7. Big 127-174 Final new

2

INDEX

Category Description Page NoFund Name

Economic Overview and Market Outlook 5-15

Equity Schemes

Hybrid Schemes

ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 43-44

Hybrid Fund related instruments

ICICI Prudential Equity Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 45-46

ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 47-48

Allocation/Balanced

Advantage Fund

ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 49-50

Fund

ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 51-52

Hybrid Fund

ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 53-54

Allocation

ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 16

ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & 17

small cap stocks

ICICI Prudential Large & Mid Cap Fund Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 18

Fund

ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 19-20

ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 21

ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 22

ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 23

(Tax Saving) Savings Scheme

(ELSS) ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 24

ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 25

Fund

ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 26-27

ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 28

ICICI Prudential Banking & Financial

Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 29

ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 30

ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 31

ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 32

ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 33

Environmental, Social and Governance (ESG) theme)

ICICI Prudential Pharma Healthcare and Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and

Diagnostics (P.H.D) Fund allied Theme. 34

ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 35

ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 36

ICICI Prudential Manufacture in India Fund Thematic An Open Ended Equity Scheme following manufacturing theme 37

ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 38

ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 39

consumption related activities.

ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 40

related sectors.

ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 41

ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 42

3


INDEX

Fund Of Funds Schemes

Debt Schemes

ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 66

ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 67

ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 68

Fund

ICICI Prudential Ultra Short Term Fund Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 69-70

Duration Fund

ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 71-72

ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 73-74

ICICI Prudential Short Term Fund Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 75-76

Fund

ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 77

Duration Fund

ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated 78-79 Fund securities.

ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 80-81

Fund Public Sector Undertakings, Public Financial Institutions

ICICI Prudential Credit Risk Fund Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated

corporate bonds. 82-83

ICICI Prudential Medium Term Bond Fund Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 84-85

Fund

ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 86

Fund

ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 87-88

ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 89

ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme having minimum investment in Gsecs- 80% and 90

10-year Constant Macaulay duration of 10 years

Duration

Solution Oriented Scheme s

ICICI Prudential Child Care Fund (Gift Plan) Solution oriented Diversified Long Term Child Benefit Oriented Plan 91 scheme

ICICI Prudential Retirement Fund Solution Oriented An open ended Retirement Solution Oriented Scheme 92-95

Scheme

ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 55

Thematic schemes.

ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Exchange 56

Traded Funds

ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 57

ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 58

ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 59

schemes / ETFs that invest in international markets.)

ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which 60

Fund (FOF) invest in stable companies globally

ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, 61

debt oriented schemes and gold ETFs/schemes.

ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented 62

schemes and may also invest in equity & hybrid schemes

ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt oriented schemes. 63

ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 64

ICICI Prudential Nifty Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF 65

4


INDEX

Closed Ended Equity Schemes

Other Details

Fund Details Annexure 123-131

Annexure for Returns of all the Schemes 132-146

Systematic Investment Plan (SIP) of Select Schemes 147-150

Performance of Select Schemes

Annexure - I 151

Annexure - II 152

IDCW History for all Schemes 152-159

Investment Objective of all the schemes 160-163

Schedule 1: One Liner Definitions 164

Schedule 2: How To Read Factsheet 165-167

Statutory Details & Risk Factors 168

Index and ETFs Schemes

ICICI Prudential Bharat Consumption

Fund - Series 1 Closed Ended Equity scheme following Consumption Theme 117









ICICI Prudential Long Term Wealth

Enhancement Fund Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 122

ICICI Prudential Nifty 100 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Index 96

ICICI Prudential Nifty Index Fund Other Schemes (Index Fund) Nifty Index Fund 97

ICICI Prudential Nifty ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 50 Index 98

ICICI Prudential Nifty Low Vol 30 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 99

ICICI Prudential Alpha Low Vol 30 ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index 100

ICICI Prudential Nifty Next 50 Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating Nifty Next 50 Index 101

ICICI Prudential Sensex Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating S&P BSE SENSEX Index 102

ICICI Prudential NV20 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty50 Value 20 Index 103

ICICI Prudential Sensex ETF Other Schemes (ETF) An open ended Exchange Traded Fund tracking S&P BSE SENSEX Index 104

ICICI Prudential Midcap Select ETF Other Schemes (ETF) An open ended exchange traded fund tracking S&P BSE Midcap Select Index 105

ICICI Prudential Midcap 150 ETF Other Schemes (ETF) An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index 106-107

BHARAT 22 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 108

ICICI Prudential S&P BSE 500 ETF Other Schemes (ETF) An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 109

ICICI Prudential Nifty Next 50 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 110

ICICI Prudential Bank ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 111

ICICI Prudential Private Banks ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index 112

ICICI Prudential IT ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking Nifty IT Index 113

ICICI Prudential Liquid ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 114

ICICI Prudential Healthcare ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index 115

Gold Funds & ETFs

ICICI Prudential Gold ETF Other Schemes (ETF) An open ended exchange traded fund replicating domestic prices of gold 116

5

• United States (US) annualised gross domestic product (GDP) growth rate was 6.5% in the second quarter of 2021, as compared with downwardly revised growth of 6.3% in the first quarter.

• Eurozone GDP expanded by 13.7% on-year in the second quarter of 2021, as compared with a 1.3% contraction in the first quarter.

• United Kingdom (UK) GDP shrank 1.6% in the first quarter of 2021 compared with 1.3% growth in the fourth quarter of 2020.

• Japan's GDP contracted 3.9% on-year compared with 11.7% growth in the fourth quarter of 2020.

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.

ECONOMIC OVERVIEW

Growth trends of developed economies Growth projections for 2021

Source: Financial websites, IMF and OECD

Global Economic Growth

Global Central Bank Highlights

• In its July monetary policy review, the US Federal Reserve (Fed) kept its key benchmark rates unchanged and continued its monthly bond-buying programme. The Fed said that the economy continued to progress despite concerns over the spread of the COVID-19 pandemic.

• The European Central Bank (ECB) kept its key interest rates unchanged, and also committed to purchasing bonds worth 1.85 trillion euros until March 2022 as part of its pandemic emergency purchase programme (PEPP). ECB officials forged an agreement on a new policy framework that aimed at slightly higher inflation; the bank will target inflation of 2% over the medium term and will allow a temporary overshoot.

• The People's Bank of China kept the one-year loan prime rate (LPR) unchanged at 3.85% and the five-year LPR at 4.65%.

• The Bank of Japan's (BoJ) board voted 8-1 to hold the interest rate at -0.1% on current accounts that financial institutions maintain at the central bank.

• The Bank of England's Monetary Policy Committee meet was not held in June.

Source: Financial websites

Source: Financial websites, Note: ̂ Euro zone interest rates are 0%, *Data as of July 2021

-34.0%

-24.0%

-14.0%

-4.0%

6.0%

16.0%

26.0%

36.0%

US Eurozone UK Japan

An

nu

al G

row

th

Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021

7.0

4.6

7.0

2.8

6.9

4.3

7.2

2.6

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

US Euro zone UK Japan

Gro

wth

fore

cast

(%

)

IMF World Economic Outlook, July 2021

OCED Economic outlook, May 2021

1.8%

0.3% 0.3%

0.8%

0.1% 0.1%

-0.1% -0.1% -0.1%

-0.5%

0.0%

0.5%

1.0%

1.5%

2.0%

2019 2020 2021*

Po

licy

inte

rest

ra

te %

US UK Japan Eurozone^

6

• US treasury prices ended higher in July, supported by the release of economic indicators that raised hopes that the Fed would delay tapering its stimulus. The yield of the 10-year benchmark bond settled at 1.23% on July 30, as compared with 1.47% on June 30.

• Yields fell following the release of economic indicators such as the unemployment rate and services sector data. The unemployment rate rose to 5.9% in June from 5.8% in May, while the ISM services index came in at 60.1 in June, as compared with 64 in May.

• Worries about a global economic recovery amidst rising Covid-19 cases, which included more cases of the highly infectious Delta variant, further supported bond prices.

• Bond yields declined further after the US Fed Chair, in his mid-July congressional testimony, said that the US economy was "still a ways off" from the levels that the central bank wanted to see before it tapered its monetary support.

• The release of higher-than-expected inflation data for June prompted a brief decline in treasury prices. The consumer price index (CPI) increased 5.4% from a year earlier, the largest jump since August 2008.

• Prices also fell after the Federal Open Market Committee said in its end-July policy statement that the US economic recovery remained on-track, and that the labour market and inflation had made progress towards the preconditions needed to taper the economic stimulus.


ECONOMIC OVERVIEW


Global Bond Yields

India Growth

Growth trend Growth projections for this fiscal

Source: Mospi.nic.in, IMF

-1

0

1

2

3

31

-Jul-1

9

30

-Se

p-1

9

30

-No

v-19

31

-Jan-2

0

31

-Mar-

20

31

-May-2

0

31

-Jul-2

0

30

-Se

p-2

0

30

-No

v-20

31

-Jan-2

1

31

-Mar-

21

31

-May-2

1

31

-Jul-2

1

Yie

ld %

US 10-Year G-sec Yield UK 10-Year G-sec Yield Germany 10-Year G-sec Yield Japan 10-Year G-sec Yield

7 7.7 8.2 7.1 6.6 5.8 5.4 4.63.3 3.0

-24.4

-7.4

0.5 1.6

-30.00

-25.00

-20.00

-15.00

-10.00

-5.00

0.00

5.00

10.00

Q3: F

Y 2

017-1

8

Q4: F

Y 2

017-1

8

Q1: F

Y 2

018-1

9

Q2: F

Y 2

018-1

9

Q3: F

Y 2

018-1

9

Q4: F

Y 2

018-1

9

Q1: F

Y 2

019-2

0

Q2: F

Y 2

019-2

0

Q3: F

Y 2

019-2

0

Q4: F

Y 2

019-2

0

Q1: F

Y 2

020-2

1

Q2: F

Y 2

020-2

1

Q3: F

Y 2

020-2

1

Q4: F

Y 2

020-2

1

Quart

erly

GD

P -

Annualiz

ed (

%)

9.59.9

0.0

2.0

4.0

6.0

8.0

10.0

12.0

14.0

IMF World Economic Outlook,July 2021 update

OECD Economic Outlook, InterimReport May 2021 update

7

• India's GDP continued to grow marginally for the second straight quarter to 1.6% in the March quarter (fourth quarter of fiscal 2021) compared with a growth of 0.5% in the December quarter (third quarter).

• In gross value-added (GVA) terms, the Indian economy grew 3.7% in the fourth quarter compared with a growth of 1% in the third quarter.

• The agriculture sector grew 3.1% in the fourth quarter compared with 4.5% in the third quarter.

• Manufacturing grew 6.9% in the fourth quarter, against a 1.7% growth in the preceding quarter. Mining contracted 5.7% in the fourth quarter compared with a decline of 4.4% in the third quarter.

• The construction sector grew 14.5% in the fourth quarter compared with the 6.5% growth in the third quarter. Electricity and other public utilities grew 9.1% in the fourth quarter against 7.3% growth in the third quarter.

• CRISIL lowered its real GDP growth forecast to 9.5% for this fiscal from 11% earlier owing to the more virulent nature of the second wave and possibility of a third one and consequent apprehensions of a lockdown.


ECONOMIC OVERVIEW

Other Major Indicators

CPI eased slightly to 6.26% in June from 6.3% in May. It stayed above the RBI's tolerance range of 2-6% following

high fuel and food prices

Index of industrial production (IIP) grew 29.3% in May 2021 compared to 134.6% in April 2021 and a contraction of 33.4% in

May 2020

Core sector growth grew by 8.9% in June, compared with 16.3% rise in the previous month

Nikkei manufacturing Purchasing Managers' Index (PMI) for June came in at 48.1 in June compared to 50.8 in May. The

services PMI fell to 41.2 in June 46.4 in May

Source: MOSPI, IHS Markit

6.26

-3.0

-2.0

-1.0

0.0

1.0

2.0

3.0

4.0

5.0

6.0

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

Jun

-15

Se

p-1

5D

ec-

15

Ma

r-1

6Ju

n-1

6S

ep

-16

De

c-1

6M

ar-

17

Jun

-17

Se

p-1

7D

ec-

17

Ma

r-1

8Ju

n-1

8S

ep

-18

De

c-1

8M

ar-

19

Jun

-19

Se

p-1

9D

ec-

19

Ma

r-2

0Ju

n-2

0S

ep

-20

De

c-2

0M

ar-

21

Jun

-21

Re

al In

tere

st r

ate

(%

)

CP

I &

10 y

ea

r G

sec

yie

ld %

Real interest rate (RHS) CPI Inflation (LHS)

10-year G-sec yield (LHS)

29.3

-80

-60

-40

-20

0

20

40

60

80

100

120

140

160

May-

19

Jul-19

Sep-1

9

No

v-1

9

Jan-2

0

Mar-

20

May-

20

Jul-20

Sep-2

0

No

v-2

0

Jan-2

1

Mar-

21

May-

21

Y-o

-Y g

row

th (

%)

-12.40-7.60 -6.90

0.60

-0.50-1.10

0.40 1.30

-3.30

12.60

60.90

16.308.90

-50.00

-30.00

-10.00

10.00

30.00

50.00

70.00

Jun-2

0

Ju

l-20

Aug-2

0

Sep-2

0

Oct-

20

No

v-2

0

De

c-2

0

Jan-2

1

Feb

-21

Mar-

21

Apr-

21

May-2

1

Jun-2

1

Core

sect

or

gro

wth

(%

)

47.2

46

52 5

6.8

58.9

56.3

56.4

57.7

57.5

55.4

55.5

50.8

48.1

33.7

34.2 4

1.8

49.8 54.1

53.7

52.3

52.8

55.3

54.6

54

46.4

41.2

-10

0

10

20

30

40

50

60

70

Jun-2

0

Ju

l-20

Aug-2

0

Sep-2

0

Oct-

20

No

v-2

0

De

c-2

0

Jan-2

1

Feb

-21

Mar-

21

Apr-

21

May-2

1

Jun-2

1

Purchasing Managers' Index (PMI)

Manufacturing PMI Services PMI

8


ECONOMIC OVERVIEW

Indicators Jun-21 May-21 Apr-21 Mar-21 Feb-21 Jan-21

Source: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research, Financial websites

Boxes shaded green denote the best value, while red-shaded boxes indicate the worst value for the indicator

Economic indicators heat map

Industrial Sector

Consumer Economy

Ease of Living

Inflation

Deficit Statistic

GST

Manufacturing PMI 48.1 50.8 55.5 55.4 57.5 57.7

Infra - Core 8.9% 16.3% 60.9% 12.6% -3.3% 1.3%

Rail Freight Traffic (Loading in million tonnes) 112.7 114.8 111.5 130.4 112.3 119.5

Rail Passenger Traffic (in million) 142.1 86.1 211.7 319.3 288.1 239.1

Passenger Vehicle Sales in thousands 253.3 88.0 261.6 319.2 309.6 304.8

Two Wheeler Sales in thousands 1055.8 352.7 995.1 1496.8 1426.9 1429.9

Tractor Sales in thousands 110.4 55.6 63.4 85.7 75.6 77.9

Domestic Air Passenger Traffic in thousands 3113.0 2115.0 5725.0 7822.0 7827.0 7734.0

Consumer Price Index (Agricultural Labourers) 1049.0 1041.0 1035.0 1037.0 1038.0

Consumer Confidence Index NA 48.5 NA 53.1 NA 55.5

CPI inflation, % y/y 6.3% 6.3% 4.2% 5.5% 5.0% 4.1%

WPI inflation, % y/y 12.1% 12.9% 10.5% 7.9% 4.8% 2.0%

Trade Balance, USD billion -9.4 -6.3 -15.1 -13.9 -12.6 -14.5

Fiscal Deficit (Rs Billion) 2742.5 1231.7 787.0 18215.0 14050.0 12340.0

GST collections (Rs Billion) 928.5 1027.1 1413.8 1239.0 1131.4 1198.5

9


ECONOMIC OVERVIEW

Dates Events


August 2, 2021

August 4, 2021

August 5, 2021

August 6, 2021

August 9, 2021

August 11, 2021

Key economic events in August

India Markit Manufacturing PMI, July

India Markit Services PMI, July

BoE Interest Rate Decision

RBI Interest Rate Decision

China Consumer Prices, July

US Consumer Prices, July

UK GDP Estimate, April - June

India Consumer Prices, July

India Industrial Production, June

Japan GDP, Q2 2021

India Wholesale Prices, July

Eurozone GDP, Q2 2021

UK Consumer Prices, July

Eurozone Consumer Prices, July

Japan Consumer Prices, July

China Loan Prime Rate 1Y / 5Y

US GDP, Q2 2021

India GDP, Q1 FY22

India Core Sector Growth, July

India Fiscal Deficit, April - July

August 20, 2021

August 31, 2021

August 12, 2021

August 16, 2021

August 17, 2021

August 18, 2021

August 26, 2021

10

MARKET REVIEW


India Equity Market Performance

Index performance Institutional flows

Source: NSE, BSE, SEBI, NSDL *Data till July 29, 2021

• Indian equities extended their monthly gains for the third straight month on positive corporate earnings, improved domestic macroeconomic data and strong global cues. The benchmark indices, the S&P BSE Sensex and Nifty 50, rose around 0.2% each in July 2021.

• On the domestic front, markets rallied following better-than-expected second quarter earnings by major companies.

• Investors also cheered improving domestic macroeconomic data that indicated a pick-up in domestic economic growth.

• An acceleration in India's domestic vaccination programme also supported the positive momentum in equities.

• Markets sentiment was further boosted by domestic institutional investors (DIIs) and mutual funds continuing to be net buyers in July. DIIs bought equities worth Rs 172.01 billion in July 2021 compared to Rs 70.44 billion in June 2021. Meanwhile, mutual funds bought equities worth Rs 149.1 billion as of July 29, 2021 compared to buying of Rs 64.4 billion in June 2021.

• Positive global cues, including strong US economic growth data and Chinese export numbers, buoyed the market, while continued support from global central banks to aid the recovery from the pandemic cheered investors.

• However, further gains were constrained by domestic growth worries after the International Monetary Fund (IMF) cut India's GDP growth forecast to 9.5% for fiscal 2022 from the 12.5% growth forecast earlier, citing the impact of the second wave of the pandemic on economic recovery.

• Market sentiment was also dented by government data that showed a fall in the monthly GST collection to below Rs 1 trillion for the first time in eight months.

• Moreover, a rise in cases of the more virulent COVID-19 Delta variant in many countries raised fears of the possible impact on a global economic recovery, thereby pressuring markets. Investor sentiment was further dampened by a barrage of Chinese regulations on various industries.

• Markets were also under pressure after foreign institutional investors (FIIs) turned net sellers of Indian equities in July. FIIs sold Rs 113.1 billion equities in July 2021 compared with net buying of Rs 172.2 billion in June 2021.

0.20%

0.26%

-5.40%-0.41%

3.15%

2.28%

-0.27%

2.22%

2.36%

12.57%

2.45%

-4.54%

-0.44%

16.12%

6.16%

1.90%

40%

42%

36%

59%

86%

69%

18%

43%

69%

168%

68%17%

57%

102%106%

52%

-50.00% 0.00% 50.00% 100.00% 150.00% 200.00%

S&P BSE Sensex

Nifty 50

S&P BSE Auto

S&P BSE Bankex

S&P BSE Capital goods

S&P BSE Consumer durables

S&P BSE FMCG

S&P BSE Healthcare

S&P BSE IT

S&P BSE Metal

S&P BSE MidCap

S&P BSE Oil & Gas

S&P BSE PSU

S&P BSE Realty

S&P BSE SmallCap

S&P BSE Teck

1 year returns % 1 month returns %

-600

-400

-200

0

200

400

600

800

Jun-2

0

Jul-20

Aug-2

0

Sep-2

0

Oct

-20

Nov-

20

Dec-

20

Jan-2

1

Feb-2

1

Mar-

21

Apr-

21

May-

21

Jun-2

1

Jul-21

Net flo

ws

in R

s bill

ion

FIIs, DIIs and MFs flows

FII - Equity Investment DII- Equity Investment

MF Flows - Equity Investment*

11

July was a mixed month for global indices, US led the pack with more than 2% returns and China and Hongkong struggled with more than negative 5% returns. Indian Equity Markets (Nifty 50 Index) gained by 0.3% during the month while midcap and smallcap rose by 3.1% and 8.1% respectively, due to decline in COVID-19 cases, pick-up in vaccination drive and ease of lockdown like restrictions in some states. (Source: Kotak Research)

Globally, Developed Market (DM) rally was led by US with a significant rise in demand especially pent-up household demand post COVID second wave. The US Fed kept policy rates and asset purchase program unchanged in its July meeting as the economy continued to recover. Rise in inflation was viewed as being influenced largely by transitory factors. The statements indicated that the Fed will be assessing its size of asset purchases in the coming meetings. Fed Chair Powell reiterated that the accommodative stance would continue until substantial progress has been made towards achieving price stability and maximum employment and he would want to see some strong jobs numbers. China markets corrected sharply led by technology and educations stocks on the back of regulatory-reset.

Indian Markets posted strong outperformance compared to emerging markets (MSCI EM declined by 7%). Investor's sentiments remained positive due to moderation in COVID-19 cases, good earnings season and lifting up of restrictions in some states. Domestic Institutional Investors (DIIs) remained net buyers of Indian equities (bought US$2.1 Bn) and Foreign Portfolio Investors (FPIs) were net sellers of Indian equities (sold US$1.3 Bn). The key triggers for Indian markets going forward can be 1) any policy measures, 2) the pace and quality of vaccination drives, 3) further lockdowns in certain parts restricting mobility and economic activities and 4) pace of implementation of Govt. reforms measures mentioned in the budget to revive economy. (Source : Kotak Research)

In sectoral trends, Realty and Metals were key contributors, due to increased demand and expectations of uptick in economic cycle, while Auto and energy were key laggards. (Source: NSE)

We believe, economic recovery though delayed continues to remain on track as the domestically, Govt. and RBI are taking active measures to spur growth through structural reforms and globally, economies continue to support Growth with various fiscal & monetary stimulus measures. With developed economies reporting strong set of activity numbers, demand recovery is expected which may benefit Indian exports. Based on our 'VCTS' Framework (Valuations, Cycle, Trigger and Sentiments), we can comprehend that Valuations are not cheap, Business Cycle remains in the nascent stage, future market triggers would be: COVID-19 situation how it evolves with new Delta variant cases getting reported, pace & quality of vaccination drive, impact of stop/start regime on COVID related restrictions, a stickier inflation profile on the back of rise in crude prices and US Fed trajectory on taper. Sentiments are not euphoric, but appear high in certain pockets. Hence, we remain neither too aggressive nor to negative on equities and would recommend schemes which provides flexibility and nimbleness to navigate current market conditions. We believe, the current macro-economic scenario is much more conducive for a Business Cycle Recovery due to Global and domestic policy response and sentiments too are not euphoric. We continue to remain positive on sectors which are closely linked to the economy like Banks, Capital Goods, Infrastructure, Metals & Mining, etc. We believe Indian markets may recover and do well until the following triggers play out - US acknowledging inflation & in conclusion pausing stimulus and US Treasury Yields reaching 2%.

Hence, to summarize, we believe this phase may require investment portfolios to be highly nimble while giving due importance to overall asset allocation. Therefore, we recommend adapting the 'ABCD' investment framework with an aim to benefit from fast changing macros and to manage volatility. A - ICICI Prudential Asset Allocation Strategies (ICICI Prudential Asset Allocator Fund (FOF) & Multi-Asset Strategy-ICICI Prudential Multi-Asset Fund), B - ICICI Prudential Balanced Advantage Fund, C - ICICI Prudential Business Cycle Fund, D - Strategies which are available at Discount to broader markets - ICICI Prudential Focused Equity Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential Dividend Yield Equity Fund and ICICI Prudential Infrastructure Fund. Investing in these schemes over long term may provide a thrust to your wealth creation journey


EQUITYMARKETOUTLOOK

MARKET OUTLOOK

Equity Market Outlook

Our Recommendation

Allocation between Equity, Debt & Other Asset Classes ICICI Prudential Balanced Advantage Fund ICICI Prudential Multi-Asset FundICICI Prudential Asset Allocator Fund (FOF)

Our Recommendations

Long-Term SIP Schemes with Freedom SIP* ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap FundICICI Prudential Midcap FundICICI Prudential Focused Equity Fund

Core-Long Term Investment ICICI Prudential Bluechip FundICICI Prudential Focused Equity Fund ICICI Prudential Business Cycle Fund

Global Diversification ICICI Prudential Global Advantage Fund (FOF)

Equity Valuation Index

Equity Valuation Index

Equity valuation index is calculated by assigning equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP)

50

70

90

110

130

150

170

Ju

l-05

Ju

l-06

Ju

l-07

Ju

l-08

Ju

l-09

Ju

l-10

Ju

l-11

Ju

l-12

Ju

l-13

Ju

l-14

Ju

l-15

Ju

l-16

Ju

l-17

Ju

l-18

Ju

l-19

Ju

l-20

Ju

l-21

Aggressively invest in Equities

Neutral

Incremental Money to Debt

Book Partial Profits

124.9

Invest in Equities

12

MARKET REVIEW


India's Debt Market Performance

Debt market indicators Corporate bond yields

Data Source - RBI, Mospi.Nic.in, CRISIL Fixed Income Database,

CP - Commercial Paper, CD - Certificate of Deposit, CB - Corporate Bond, *Weighted Average Yield

Money market

Tenure CD Change CP Change

1M 3.32 -1 3.60 -1

3M 3.41 1 3.70 7

6M 3.60 -12 4.05 0

12M 3.99 -11 4.55 10

Bond market

Tenure G-Sec* Change AAA CB Change

1Y 3.93 -12 4.10 -20

3Y 4.64 -27 5.30 -15

5Y 5.74 2 6.00 -10

10Y 6.20 15 6.95 5

G-sec and corporate bonds data as of July 30

*Weighted average yields for G-sec data

6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 8.08% GS 2022; 3 year G-Sec: 7.32% GS 2024; 5 year G-Sec: 5.63% GS 2026; 10 year G-Sec: 6.10% GS 2031

Liquidity in the banking system

Source: RBI

• Interbank call money rates remained below the RBI's repo rate of 4% in July, amidst surplus systemic liquidity.• Gilts ended lower, with the yield of the new 10-year benchmark 6.10% 2031 paper settling at 6.20% on July 30, 2021. The paper was a part of the weekly bond sale on July 9, and

assumed benchmark status from July 13. On July 9, the paper had settled at 6.10%. The erstwhile 10-year benchmark 5.85% 2030 paper had settled at 6.05% on June 30.• Prices fell earlier on expectation of heavy supply pressure in the September quarter and the lack of any fresh announcements from the banking regulator regarding bond purchases.• Bonds were also weighed down by participants trimming positions ahead of weekly debt auctions.• Intermittent devolvement on primary dealerships in some weekly auctions weighed on sentiment.• A rise in US benchmark treasury yields and concerns that an uptick in crude oil prices could lead to domestic inflationary pressures dented the gilts.• Bond prices retreated as the RBI's choice of notes in one of the debt purchases under its G-Sec Acquisition Programme (G-SAP 2.0) dampened investor appetite.• However, a further decline in gilts was prevented as a lower-than-expected retail inflation print in June raised hopes that monetary policy would stay accommodative for longer.• A sporadic pullback in US benchmark treasury yields and crude oil prices also restricted losses in local bonds.• Gilts received support from RBI Governor Shaktikanta Das who reiterated that the central bank was only interested in an orderly evolution of the yield curve. He also said that inflation

was, by and large, transitory in nature and could moderate by the third quarter.• The finance ministry's reiteration that its borrowing programme for the remainder of the first half of the current fiscal would remain unchanged propped up the appetite for bonds.

Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y

AAA 0.19 0.51 0.38 0.61 0.18 0.64 0.65

AA+ 1.59 1.90 1.77 2.00 2.14 2.61 2.61

AA 2.77 3.09 2.96 3.19 3.33 3.79 3.80

AA- 3.48 3.79 3.66 3.90 4.03 4.50 4.51

A+ 4.31 4.63 4.50 4.73 4.93 5.39 5.40

A 4.89 5.21 5.08 5.31 5.51 5.97 5.98

A- 5.15 5.47 5.34 5.57 5.77 6.23 6.24

-10000

-8000

-6000

-4000

-2000

0

2000

4000

31

-Jul-1

6

31

-Jul-1

7

31

-Jul-1

8

31

-Jul-1

9

31

-Jul-2

0

31

-Jul-2

1

Ban

kin

g l

iqu

idit

y (

INR

bn

)

13

Gilts prices ended slightly lower with the yield on the 10-year benchmark 5.85% 2030 paper settling at 6.20% on July 31, 2021, compared with 6.05% on June 30.(Source:CRISIL)

Yields rose with the firming up of inflation and the central government announcing pandemic relief measures implying an increase to the already high scheduled market borrowing.

Retail inflation eased to 6.26% in Jun'21, from 6.30% in May'21, staying above RBI Monetary Policy Committee's (MPC) upper range of 6%, for the 2nd consecutive month. While inflation eased compared to last month, higher fuel prices and sticky core inflation pushed CPI to its highest in 2021 in real terms.

With inflation numbers easing below May'21 levels, RBI will have more leeway to focus on stimulating growth and keeping borrowing costs low in the upcoming monetary policy meeting in August.

The Finance Minister announced several relief measures to the tune of Rs 6.29 lakh crs which includes a mix of direct fiscal cost to the government as well as additional contingent liabilities in the form of credit guarantees to various sectors.

On the economy front, following a dip in the new Covid 19 cases over the last few weeks, many states have commenced a phased unlocking over the month of June 2021. The early high frequency indicators confirm a sequential improvement in June 2021. Concerns over a third wave and impact of a new Delta plus variant are, however, under watch.

Going forward, RBI may have to do a fine balancing act. On one hand, there is a possibility of further downside risk to the growth recovery, which in normal conditions would have warranted for easing of monetary condition and on the other hand RBI would need to keep an eye on upside risk to inflation.

Hence, we believe the above evolving conditions points towards a more nimble and active duration management strategy which may help in navigating higher interest rate sensitive period. Also, as communicated earlier, we believe that we are at the fag-end of interest rate cycle and the above mentioned strategy would provide better accrual (active strategy which may take advantage of higher term premium) and would help in mitigating mark-to-market impact (active strategy of having adequate short duration instruments). It may be an opportune time to invest in floating rate bond in this interest rate scenario with expected volatility.

In the coming years, we recommend following strategies: Accrual Strategy and Active Duration strategy. Accrual strategy due to high spread premium which is still prevalent between the spread assets and AAA & MMI instruments, as going forward capital appreciation strategy may take a back seat due to limited rate cuts. Term premiums (spread between longer and shorter end of the yield curve) remains one of the highest seen historically, because of which active duration strategy is recommended to benefit from the high term premium. In our portfolios, we may follow barbell strategy i.e having high exposure to extreme short-end instruments with an aim to protect the portfolio from interest rate movements and high exposure to long-end instruments with an aim to benefit from higher carry.


Fixed Income Outlook

MARKET OUTLOOK


Approach

Arbitrage ICICI Prudential Equity Arbitrage Fund Invest with 3 Months & above horizon

Fixed Income Recommendations

Scheme Name Call to Action Rationale

Spreads at reasonable levels

Short Duration ICICI Prudential Savings Fund ICICI Prudential Ultra Short Term Fund ICICI Prudential Floating Interest Fund

Invest for parking surplus funds Accrual + Moderate Volatility

Accrual Schemes ICICI Prudential Credit Risk Fund ICICI Prudential Medium Term Bond Fund

Core Portfolio with >1 Yr investment horizon Better Accrual

Dynamic Duration ICICI Prudential All Seasons Bond Fund Long Term Approach with >3 Yrs investment horizon Active Duration and Better Accrual

Debt Valuation Index

Debt Valuation Index for duration risk management

Data as on July 31, 2021. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current Account Balance and Crude Oil Movement for calculation.

1.65

0

1

2

3

4

5

6

7

8

9

10

Very Cautious

Cautious

Moderate

Aggressive

Highly Aggressive

14

Rupee declined 0.1% to settle at Rs 74.41 per dollar on July 30 compared to Rs 74.33 per dollar on June 30

Bank deposit and credit growth rose 10.7% and 6.4% on-year in July 2021* compared with 9.7% and 5.7% in June, respectively

Brent crude prices rose nearly 2.3% to close at $76.33 per barrel on July 30, 2021, vis-à-vis $74.62 per barrel on

June 30, 2021

Indian gold prices rose ~4% in July to close at Rs 48430 per 10 grams on July 30, 2021, vis-à-vis Rs 46753 per 10 grams on

June 30, 2021

Other Market Indicators

Source: RBI, IBJA, financial websites

Data as of July 16, 2021


MARKET OUTLOOK

60.00

65.00

70.00

75.00

80.00

Jul-16

Jan-1

7

Jul-17

Jan-1

8

Jul-18

Jan-1

9

Jul-19

Jan-2

0

Jul-20

Jan-2

1

Jul-21

Rupees per unit of $

Ru

pee p

er

un

it o

f $

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%

11.0%

12.0%

13.0%

Jul-20

Aug-2

0

Sep-2

0

Oct-

20

No

v-2

0

De

c-2

0

Jan-2

1

Feb

-21

Mar-

21

Apr-

21

May-

21

Jun-2

1

Jul-21

Y-o

Y g

row

th (

%)

Deposits growth Credit growth

10

30

50

70

90

Jul-

16

Jan

-17

Jul-

17

Jan

-18

Jul-

18

Jan

-19

Jul-

19

Jan

-20

Jul-

20

Jan

-21

Jul-

21

Oil P

rice (

$ p

er

barr

el)

Oil Price ($ per barrel)

20000

30000

40000

50000

60000

Ju

l-16

Ja

n-1

7

Ju

l-17

Ja

n-1

8

Ju

l-18

Ja

n-1

9

Ju

l-19

Ja

n-2

0

Ju

l-20

Ja

n-2

1

Ju

l-21

India

n g

old

prices

per

10 g

ms

Indian Gold prices per 10 grams

15

Average : 2.39

Current Spread : 2.72

0.00

0.50

1.00

1.50

2.00

2.50

3.00

3.50

4.00

4.50

5.00

Jul

-11

Jul

-12

Jul

-13

Jul

-14

Jul

-15

Jul

-16

Jul

-17

Jul

-18

Jul

-19

Jul

-20

Jul

-21

Average Spread : 3.21

Current Spread : 3.07

0

1

2

3

4

5

6

Jul

-12

Oct

-12

Jan

-13

Apr

-13

Jul

-13

Oct

-13

Jan

-14

Apr

-14

Jul

-14

Oct

-14

Jan

-15

Apr

-15

Jul

-15

Oct

-15

Jan

-16

Apr

-16

Jul

-16

Oct

-16

Jan

-17

Apr

-17

Jul

-17

Oct

-17

Jan

-18

Apr

-18

Jul

-18

Oct

-18

Jan

-19

Apr

-19

Jul

-19

Oct

-19

Jan

-20

Apr

-20

Jul

-20

Oct

-20

Jan

-21

Apr

-21

Jul

-21

Based on our framework, accrual scheme have moved into buy territory due to: 1. Valuations being attractive - YTM's at an elevated levels over repo rate ( refer below index) 2. Industry flows slowing down in accrual category mainly due to credit concerns 3. Narrative associated with the category is negative

Data as on 31-July-2021, YTM values taken since scheme inception

Data as on 31-July-2021, YTM values taken for the last 10 years

Debt Accrual Scheme – Yield to Maturity (YTM) Valuation Index

The above are to highlight the valuations of the schemes and does not in any case is an indication of the performance of the respective Schemes.

THE MARKETOVERVIEW

ICICI Prudential Credit Risk Fund – Spread [YTM* (%) – Repo Rate (%)]

ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]


16

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.2. The scheme is currently managed by Anish Tawakley, Rajat Chandak and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 7 (6

are jointly managed). Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Mr. Vaibhav Dusad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Anish Tawakley, Rajat Chandak and Vaibhav Dusad.3. Date of inception:23-May-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f. May 28, 2018.

Returns of ICICI Prudential Bluechip Fund - Growth Option as on July 31, 2021

1 Year 3 Years 5 Years Since inceptionParticulars

40.39 41.69

Scheme

Nifty 100 TRI (Benchmark)

Nifty 50 TRI (Additional Benchmark)

NAV (Rs.) Per Unit (as on July 30,2021 : 59.02)

CAGR (%)

Current Value of

Investment of Rs. 10000

CAGR (%)

Current Value of


CAGR (%)

Current Value of


31.71

CAGR (%)

Current Value of


10.00

Portfolio as on July 31, 2021

Fund Details

Monthly AAUM as on 31-Jul-21 : Rs. 28,078.48 crores

Closing AUM as on 31-Jul-21 : Rs. 28,287.57 crores `

Fund Managers** :Anish Tawakley (Managing this fund since Sep, 2018 & Overall 26 years of experience)

Rajat Chandak (Managing this fund since Jul, 2017 & Overall 11 years of experience)

Mr. Vaibhav Dusad (Managing this fund since Jan, 2021 & Overall 9 years of experience)

Indicative Investment Horizon: 5 years & above

Inception/Allotment date: 23-May-08 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Total Expense Ratio @@ :Other : 1.70% p. a.Direct : 1.10% p. a.

46.28 14612.53 12.29 14156.87 13.21 18612.43 14.40 59020.00

44.76 14461.45 12.61 14280.57 14.06 19315.71 11.07 39976.53

44.30 14415.96 12.90 14391.01 14.18 19418.55 10.52 37431.78

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Quantitative Indicators

ICICI Prudential Bluechip Fund(An open ended equity scheme predominantly investing in large cap stocks.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Large Cap Fund

Category

Application Amount for fresh Subscription :Rs.100 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.100 (plus in multiples of Re.1)

NAV (As on 30-Jul-21): Growth Option : 59.02 IDCW Option : 24.60 Direct Plan Growth Option : 63.31 Direct Plan IDCW Option : 40.60 `̀ `̀` `

`

Average P/E :

34.01Average P/B :

5.07

Average Dividend Yield :

1.13

Std Dev (Annualised) :

20.98%

Sharpe Ratio :

0.50Portfolio Beta :

0.95

Annual Portfolio Turnover Ratio : Equity - 0.19 times

Top 10 Sectors

Riskometer

This Product is suitable for investors who are seeking*:

• Long Term Wealth Creation

• An open ended equity scheme predominantly investing in large cap stocks.

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

Investors understand that their principal will be at Very High risk

Company/Issuer Rating % to % to NAV NAV Derivatives


• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.

Equity Shares 95.95% -1.82% Auto 4.42% Maruti Suzuki India Ltd. 2.22% TVS Motor Company Ltd. 2.19% Banks 25.39% • ICICI Bank Ltd. 9.60% • HDFC Bank Ltd. 8.10% • Axis Bank Ltd. 5.60% Kotak Mahindra Bank Ltd. 1.15% State Bank Of India 0.94% Cement & Cement Products 2.12% Grasim Industries Ltd. 1.30% Ultratech Cement Ltd. 0.81% Construction Project 5.24% • Larsen & Toubro Ltd. 5.24% Consumer Non Durables 2.96% ITC Ltd. 1.66% United Breweries Ltd. 1.30% Ferrous Metals 1.67% Tata Steel Ltd. 1.67% Finance 4.36% • HDFC Ltd. 4.36% Insurance 2.72% • SBI Life Insurance Company Ltd. 2.72% Non - Ferrous Metals 2.11% Hindalco Industries Ltd. 2.11% Oil 1.26% Oil & Natural Gas Corporation Ltd. 1.26% Petroleum Products 7.26% • Reliance Industries Ltd. 5.64% Bharat Petroleum Corporation Ltd. 1.61% Pharmaceuticals 3.09% Sun Pharmaceutical Industries Ltd. 1.87% Cipla Ltd. 1.22% Power 1.66% NTPC Ltd. 1.66% Retailing 2.57% Avenue Supermarts Ltd. (D-Mart) 2.57% Software 13.59% • Infosys Ltd. 8.69%

• HCL Technologies Ltd. 2.60% Tech Mahindra Ltd. 2.30% Telecom - Services 5.69% • Bharti Airtel Ltd. 5.69% Index Futures/Options -1.82% Nifty 50 Index - Futures -1.82% Treasury Bills 0.14% 91 Days Treasury Bill 2021 SOV 0.14% Equity less than 1% of corpus 9.84% Short Term Debt and net current assets 5.73% Total Net Assets 100.00%

25.83%

14.38%

7.57%

5.79%

5.55%

5.24%

5.14%

4.38%

4.10%

3.24%

Banks

Software

Petroleum Products

Telecom - Services

Auto

Construction Project

Finance

Consumer Non Durables

Pharmaceuticals

Insurance

17

• Top Ten Holdings

Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.

Derivatives are considered at exposure value.


ICICI Prudential Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) Flexi Cap

Category

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.”@@ Total Expense Ratio is as on the last business day of the month.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

S&P BSE 500 TRI

Average P/E :

27.75Average P/B :

5.85


0.72

Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Fund Details

Fund Managers** :Rajat Chandak (Managing this fund since July, 2021& Overall 11 years of experience)


Inception/Allotment date: 17-Jul-21



NAV (As on 30-Jul-21): Growth Option : 10.03 IDCW Option : 10.03 Direct Plan Growth Option : 10.04 Direct Plan IDCW Option : 10.04

Application Amount for fresh Subscription :Rs. 5,000/- (plus in multiple of Re. 1)

Min.Addl.Investment :Rs.1,000/- (plus in multiple of Re.1)

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:

• 1% of applicable Net Asset Value -If the amountsought to be redeemed or switch out within 12 months from allotment.

• Nil-If the amount sought to be redeemed or switched out more than 12 months.

The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.


`̀ `̀` `

`

Riskometer


• Long term wealth creation• An open ended dynamic equity scheme

investing across large cap, mid cap and small cap stocks


Investors understand that their principal will be at Moderately High risk

Top 10 Sectors

Equity Shares 44.88% 0.78% Auto 4.56% • Mahindra & Mahindra Ltd. 1.91% • TVS Motor Company Ltd. 1.42% Maruti Suzuki India Ltd. 1.23% Auto Ancillaries 1.44% • Motherson Sumi Systems Ltd. 1.44% Banks 13.46% • ICICI Bank Ltd. 5.59% • HDFC Bank Ltd. 5.55% Axis Bank Ltd. 1.18% State Bank Of India 1.14% Construction Project 1.18% Larsen & Toubro Ltd. 1.18% Consumer Non Durables 2.24% • Britannia Industries Ltd. 2.24% Ferrous Metals 2.00% • Tata Steel Ltd. 2.00% Finance 3.27% • HDFC Ltd. 3.27% Software 3.53% • Infosys Ltd. 2.27% HCL Technologies Ltd. 1.26% Telecom - Services 3.63% • Bharti Airtel Ltd. 3.63% Index Futures/Options 0.78% Nifty 50 Index - Futures 0.78% Equity less than 1% of corpus 9.58% Short Term Debt and net current assets 54.34% Total Net Assets 100.00%


54.33%

13.67%

5.27%

3.63%

3.53%

3.41%

3.17%

2.00%

1.49%

1.31%

Cash,Cash Equivalents and Net Current Assets

Banks

Auto

Telecom - Services

Software

Finance


Ferrous Metals

Auto Ancillaries

Insurance


18

Style Box

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 Parag Thakkar. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren and Parag Thakkar.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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018. As

TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on July 31, 2021


291.51 318.24

Scheme

Nifty LargeMidcap 250 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


258.58

CAGR (%)

Current Value of


10.00


Fund Details



Fund Managers** :Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 31 Years of experience)

Parag Thakkar(Managing this fund since June, 2021 & Overall 16 years of experience)


Inception/Allotment date: 09-Jul-98 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 month from allotment - 1% ofapplicable NAV, more than 1 month - Nil(w.e.f. 1st Jan 2019)


62.95 16272.86 14.23 14906.05 12.89 18345.19 18.21 474370.00

61.99 16177.85 15.05 15228.84 14.68 19852.11 14.49 226807.92

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.38 221854.55



ICICI Prudential Large & Mid Cap Fund(An open ended equity scheme investing in both large cap and mid cap stocks.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Large & Mid Cap Fund

Category

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)


`

Average P/E :

26.40Average P/B :

3.93


1.21


23.99%

Sharpe Ratio :


0.98



Top 10 Sectors

Riskometer



• An open ended equity scheme investing in both large cap and mid cap stocks.





Equity Shares 96.39% 0.99% Auto 3.29% TVS Motor Company Ltd. 1.33% Ashok Leyland Ltd. 1.29% Tata Motors Ltd. - DVR 0.67% Banks 11.68% 0.99%• ICICI Bank Ltd. 3.55% • HDFC Bank Ltd. 3.03% The Federal Bank Ltd. 2.22% 0.99% State Bank Of India 1.53% City Union Bank Ltd. 1.35% Capital Markets 1.53% Computer Age Management Services Ltd. 1.53% Cement & Cement Products 0.69% JK Cement Ltd. 0.69% Construction 1.53% The Phoenix Mills Ltd. 1.53% Construction Project 1.89% Larsen & Toubro Ltd. 1.89% Consumer Durables 1.33% Voltas Ltd. 1.33% Consumer Non Durables 5.65% • ITC Ltd. 2.91% United Breweries Ltd. 1.49% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.25% Entertainment 1.42% PVR Ltd. 0.75% Zee Entertainment Enterprises Ltd. 0.67% Finance 5.14% Cholamandalam Financial Holdings Ltd. 2.88% LIC Housing Finance Ltd. 1.15% Mahindra & Mahindra Financial Services Ltd. 1.12% Industrial Products 1.80% AIA Engineering Ltd. 0.92% Cummins India Ltd. 0.88% Insurance 3.55% • Max Financial Services Ltd. 3.55% Leisure Services 1.66% The Indian Hotels Company Ltd. 1.66% Minerals/Mining 0.64% Coal India Ltd. 0.64% Non - Ferrous Metals 4.20% • Hindalco Industries Ltd. 4.20%

Oil 4.09% • Oil & Natural Gas Corporation Ltd. 4.09% Pharmaceuticals 6.75% • Sun Pharmaceutical Industries Ltd. 4.94% IPCA Laboratories Ltd. 1.82% Power 11.17% • NTPC Ltd. 7.34% CESC Ltd. 2.20% Tata Power Company Ltd. 1.64% Software 5.92% • Infosys Ltd. 3.04% Mphasis Ltd. 1.90% HCL Technologies Ltd. 0.97% Telecom - Services 12.50% • Bharti Airtel Ltd. 9.95% Tata Communications Ltd. 2.55% Treasury Bills 0.12% 91 Days Treasury Bill 2021 SOV 0.12% Equity less than 1% of corpus 9.96% Short Term Debt and net current assets 2.49% Total Net Assets 100.00%

13.29%

12.50%

11.17%

7.34%

6.65%

6.33%

5.80%

4.30%

4.20%

3.64%

Banks

Telecom - Services

Power

Pharmaceuticals

Software


Finance

Oil

Non - Ferrous Metals

Auto

19

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.2. The scheme is currently managed by Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since July 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).

Refer annexure from page no. 132 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception:01-Oct-944. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using

composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI w.e.f. Jan 29, 2021. For benchmark performance, values of earlier benchmark has been used till 28th January 2021 and revised benchmark values have been considered thereafter.

Returns of ICICI Prudential Multicap Fund - Growth Option as on July 31, 2021


257.61 289.41

Scheme

Nifty500 Multicap 50:25:25 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


224.81

CAGR (%)

Current Value of


10.00


Fund Details



Fund Managers** :Prakash Gaurav Goel (Managing this fund since July, 2021 &Overall 17 years of experience)


Inception/Allotment date: 01-Oct-94 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUp to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil(w.e.f. 24 August, 2018)


63.78 16356.12 13.34 14558.93 13.37 18742.49 14.95 421350.00

63.33 16311.48 16.16 15674.73 16.22 21223.57 NA NA

44.30 14415.96 12.90 14391.01 14.18 19418.55 11.01 165213.76



ICICI Prudential Multicap Fund(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Multicap Fund

Category


`



Average P/E :

24.20Average P/B :

4.50


0.59


23.81%

Sharpe Ratio :


1.02


Equity Shares 98.82% Auto 3.31%• TVS Motor Company Ltd. 3.31% Auto Ancillaries 4.59%• Motherson Sumi Systems Ltd. 2.30% Minda Industries Ltd. 1.51% Sundaram Clayton Ltd. 0.79% Banks 21.34%• ICICI Bank Ltd. 7.73%• HDFC Bank Ltd. 5.32%• State Bank Of India 2.50% City Union Bank Ltd. 2.05% The Federal Bank Ltd. 1.42% Axis Bank Ltd. 1.39% Bank Of Baroda 0.94% Capital Markets 3.51% Angel Broking Ltd. 1.86% UTI Asset Management Co Ltd 1.65% Cement & Cement Products 4.08%• JK Cement Ltd. 2.06% JK Lakshmi Cement Ltd. 1.25% Ultratech Cement Ltd. 0.76% Construction 6.73% The Phoenix Mills Ltd. 1.56% KNR Constructions Ltd. 1.42% Mahindra Lifespace Developers Ltd. 1.08% PNC Infratech Ltd. 1.01% G R Infraprojects Ltd. 0.89% Sunteck Realty Ltd. 0.76% Construction Project 1.12% Larsen & Toubro Ltd. 1.12% Consumer Durables 5.50% Bajaj Electricals Ltd. 1.87% Orient Electric Ltd. 1.87% Voltas Ltd. 1.76%

Consumer Non Durables 1.08% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.08% Entertainment 1.73% PVR Ltd. 1.73% Ferrous Metals 3.38%• Tata Steel Ltd. 2.16% Jindal Steel & Power Ltd. 1.22% Finance 3.41% Cholamandalam Financial Holdings Ltd. 1.83% Mahindra & Mahindra Financial Services Ltd. 1.58% Industrial Capital Goods 1.47% GMM Pfaudler Ltd. 1.47% Industrial Products 1.00% Bharat Forge Ltd. 1.00% Insurance 1.64% Max Financial Services Ltd. 1.64% Pesticides 1.10% Astec LifeSciences Ltd. 1.10% Petroleum Products 2.19%• Reliance Industries Ltd. 2.19% Pharmaceuticals 5.85% IPCA Laboratories Ltd. 1.90% Natco Pharma Ltd. 1.11% J.B.Chemicals & Pharmaceuticals Ltd. 1.07% Sanofi India Ltd. 0.88% Sun Pharmaceutical Industries Ltd. 0.87% Power 1.16% CESC Ltd. 1.16% Retailing 4.25%• Avenue Supermarts Ltd. (D-Mart) 3.18% V-Mart Retail Ltd. 1.07% Software 8.95%• Infosys Ltd. 3.04% Cyient Ltd. 1.93% Wipro Ltd. 1.53%

Company/Issuer Rating % to NAV


20


Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.^ Value Less than 0.01% of NAV in absolute terms.


HCL Technologies Ltd. 1.41% Tech Mahindra Ltd. 1.04% Telecom - Services 1.79% Bharti Airtel Ltd. 1.79% Corporate Securities ^ Britannia Industries Ltd. CRISIL AAA ^ Equity less than 1% of corpus 9.66% Short Term Debt and net current assets 1.18% Total Net Assets 100.00%

ICICI Prudential Multicap Fund(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund

Category

Top 10 SectorsCompany/Issuer Rating % to NAV

Riskometer



• An open ended equity scheme investing across large cap, mid cap and small cap stocks.



22.27%

9.83%

7.64%

5.93%

5.85%

5.16%

4.78%

4.44%

4.31%

4.25%

Banks

Software

Construction

Consumer Durables

Pharmaceuticals

Auto Ancillaries

Finance

Ferrous Metals

Cement & Cement Products

Retailing

21

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Opportunities Fund .2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren & Roshan Chutkey.3. Date of inception: 15-Jan-19.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period

Returns of ICICI Prudential India Opportunities Fund - Growth Option as on July 31, 2021


9.16 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Top 10 Sectors





Riskometer



• An equity scheme that invests in stocks based on special situations theme.


Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since Jan 2019 & Overall 31 years of experience)

Mr. Roshan Chutkey (Managing this fund since Jan 2019 & Overall 14 years of experience)


Inception/Allotment date: 15-Jan-19 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.


68.36 16812.23 - - - - 18.53 15400.00

53.07 15288.85 - - - - 18.45 15373.04

44.30 14415.96 - - - - 17.17 14953.84

ICICI Prudential India Opportunities Fund (An open ended equity scheme following special situations theme)

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

Thematic

Category



Benchmark

Nifty 500 TRI

NAV (As on 30-Jul-21): Growth Option : Rs. 15.40 IDCW Option : 14.63 Direct Plan Growth Option : Rs. 16.03 Direct Plan IDCW Option : 15.26 `̀ `̀` `

`



Average P/E :

23.52Average P/B :

3.26


1.73



Equity Shares 95.98% 1.36% Auto 4.47% Tata Motors Ltd. - DVR 2.45% TVS Motor Company Ltd. 2.01% Banks 15.59% • Axis Bank Ltd. 6.99% • State Bank Of India 3.40% HDFC Bank Ltd. 2.49% ICICI Bank Ltd. 1.69% Bank Of Baroda 1.02% Consumer Non Durables 4.47% • United Spirits Ltd. 2.65% ITC Ltd. 1.82% Ferrous Metals 2.21% Tata Steel Ltd. 2.21% Gas 5.34% • GAIL (India) Ltd. 5.34% Healthcare Services 2.14% Aster DM Healthcare Ltd. 2.14% Insurance 1.96% Max Financial Services Ltd. 1.96% Minerals/Mining 2.48% Coal India Ltd. 2.48% Non - Ferrous Metals 2.20% Hindalco Industries Ltd. 2.20% Oil 3.37% • Oil & Natural Gas Corporation Ltd. 3.37% Pesticides 1.02% UPL Ltd. 1.02% Petroleum Products 1.77% Indian Oil Corporation Ltd. 1.77% Pharmaceuticals 9.85% • Sun Pharmaceutical Industries Ltd. 9.85% Power 16.30% • NTPC Ltd. 10.00% • CESC Ltd. 4.19%

Kalpataru Power Transmission Ltd. 2.11% Software 3.72% • HCL Technologies Ltd. 2.63% Cyient Ltd. 1.10% Telecom - Services 10.26% • Bharti Airtel Ltd. 10.26% Treasury Bills 0.49% 91 Days Treasury Bill 2021 SOV 0.49% Equity less than 1% of corpus 8.82% 1.36% Short Term Debt and net current assets 2.17% Total Net Assets 100.00%

Company/Issuer % to % to NAV NAV Derivatives


18.03%

16.30%

10.26%

10.14%

6.02%

5.12%

4.47%

4.28%

3.72%

2.99%

Banks

Power

Telecom - Services

Pharmaceuticals

Gas


Auto

Oil

Software

Petroleum Products

22

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Dharmesh Kakkad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Sankaran Naren and Dharmesh Kakkad.3. Date of inception:16-Aug-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. The benchmark of this scheme has been revised from S&P BSE 500 TRI to Nifty 500 Value 50 TRI w.e.f. February 17, 2020.8. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Returns of ICICI Prudential Value Discovery Fund - Growth Option as on July 31, 2021


144.65 147.75

Scheme

Nifty 500 Value 50 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


124.04

CAGR (%)

Current Value of


10.00


Riskometer



• An open ended equity scheme following a value investment strategy.


Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fundsince January 2021 & Overall 31 yearsof experience)

Mr. Dharmesh Kakkad (Managing this fundsince January 2021 & Overall 11 years ofexperience)


Inception/Allotment date: 16-Aug-04 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 12 Months from allotment - 1%of applicable NAV, more than 12Months - Nil


53.19 15301.07 14.42 14980.03 12.26 17843.44 20.03 221330.00

94.24 19388.75 8.79 12874.81 8.95 15355.08 NA NA

44.30 14415.96 12.90 14391.01 14.18 19418.55 15.91 122437.10

ICICI Prudential Value Discovery Fund(An open ended equity scheme following a value investment strategy.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.**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.Investors are requested to take note of proposed changes in fundamental attributes of the scheme and proposed merger with ICICI Prudential Value Fund - Series 18, ICICI Prudential Value Fund - Series 19 and ICICI Prudential Value Fund - Series 20 w.e.f. May 17, 2021 , June 24, 2021 and July 22, 2021 respectively .The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI Prudential Value Fund - Series 20 will be made available to investors on request.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Value Fund

Category




`

Average P/E :

29.61Average P/B :

3.61


1.54


20.13%

Sharpe Ratio :


0.55



Equity Shares 91.84% -0.01% Auto 9.21% • Mahindra & Mahindra Ltd. 6.72% TVS Motor Company Ltd. 1.36% Tata Motors Ltd. - DVR 1.13% Auto Ancillaries 2.83% Exide Industries Ltd. 1.69% Amara Raja Batteries Ltd. 1.15% Banks 9.77% ^• Axis Bank Ltd. 5.02% ICICI Bank Ltd. 3.47% HDFC Bank Ltd. 1.28% ^ Cement & Cement Products 0.77% Grasim Industries Ltd. 0.77% Construction Project 0.88% Larsen & Toubro Ltd. 0.88% Consumer Non Durables 5.33% • ITC Ltd. 5.33% Ferrous Metals 2.44% Tata Steel Ltd. 2.44% Finance 0.72% Jm Financial Ltd. 0.72% Gas 1.49% GAIL (India) Ltd. 1.49% Insurance 3.07% Max Financial Services Ltd. 1.28% HDFC Life Insurance Company Ltd. 1.01% SBI Life Insurance Company Ltd. 0.78% Non - Ferrous Metals 4.24% • Hindalco Industries Ltd. 4.24% Oil 4.32% • Oil & Natural Gas Corporation Ltd. 4.32% Petroleum Products 3.61% • Bharat Petroleum Corporation Ltd. 3.61% Pharmaceuticals 10.05% • Sun Pharmaceutical Industries Ltd. 10.05% Power 6.90% • NTPC Ltd. 6.90%



Software 7.49% • Infosys Ltd. 4.08% HCL Technologies Ltd. 2.59% Persistent Systems Ltd. 0.82% Telecom - Services 6.96% • Bharti Airtel Ltd. 6.96% Transportation 0.80% Gateway Distriparks Ltd. 0.80% Foreign Equity 1.23% Telecom - Services 0.97% Vodafone Group Plc - SP ADR 0.97% Index Futures/Options Covered Call Option Exposure -0.01% Treasury Bills 2.12% 91 Days Treasury Bill 2021 SOV 2.12% Equity less than 1% of corpus 9.98% Short Term Debt and net current assets 6.05% Total Net Assets 100.00%




^ Value Less than 0.01% of NAV in absolute terms.

Top 10 Sectors

10.99%

10.37%

9.78%

7.93%

7.78%

7.75%

6.03%

5.43%

4.78%

4.70%

Pharmaceuticals

Banks

Auto

Telecom - Services

Power

Software



Oil


23

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure

from page no. 132 for performance of other schemes currently managed by Harish Bihani.3. Date of inception:19-Aug-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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on July 31, 2021


349.71 371.93

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


294.89

CAGR (%)

Current Value of


10.00

Top 10 Sectors




Riskometer


• Long term wealth creation solution• An Equity Linked Savings Scheme that aims to

generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.


Fund Details



Fund Managers** :Harish Bihani(Managing this fund since Nov, 2018 &Overall above 13 Years of experience)


Inception/Allotment date: 19-Aug-99 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP OptionNil


55.78 15558.89 13.52 14629.37 13.02 18451.29 19.96 544110.00

53.07 15288.85 13.56 14643.03 14.58 19766.64 14.56 197933.12

44.30 14415.96 12.90 14391.01 14.18 19418.55 13.40 158357.74

ICICI Prudential Long Term Equity Fund (Tax Saving)(An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Equity Linked SavingsScheme (ELSS)

Category

Equity Shares 98.61% Auto 4.69% Maruti Suzuki India Ltd. 1.84% Ashok Leyland Ltd. 1.08% Eicher Motors Ltd. 0.90% Mahindra & Mahindra Ltd. 0.87% Banks 18.69%• ICICI Bank Ltd. 7.07%• HDFC Bank Ltd. 5.84%• Axis Bank Ltd. 3.15%• State Bank Of India 2.64% Capital Markets 1.91% Computer Age Management Services Ltd. 1.91% Cement & Cement Products 1.17% Ultratech Cement Ltd. 1.17% Construction 0.96% Mahindra Lifespace Developers Ltd. 0.96% Construction Project 2.04% Larsen & Toubro Ltd. 2.04% Consumer Durables 2.32% Blue Star Ltd. 1.53% Dixon Technologies (India) Ltd. 0.79% Consumer Non Durables 4.81% United Breweries Ltd. 1.46% Hindustan Unilever Ltd. 1.40% ITC Ltd. 1.14% United Spirits Ltd. 0.80% Entertainment 1.05% Inox Leisure Ltd. 1.05% Ferrous Metals 1.40% Tata Steel Ltd. 1.40% Finance 4.04%• HDFC Ltd. 2.87% SBI Cards & Payment Services Ltd. 1.18% Gas 1.90% GAIL (India) Ltd. 1.90% Insurance 4.41% SBI Life Insurance Company Ltd. 2.14% Max Financial Services Ltd. 1.38% ICICI Lombard General Insurance Company Ltd. 0.90% Non - Ferrous Metals 2.90%• Hindalco Industries Ltd. 2.90% Oil 1.05% Oil & Natural Gas Corporation Ltd. 1.05% Other Services 0.96% Quess Corp Ltd. 0.96%

Petroleum Products 4.24%• Reliance Industries Ltd. 2.98% Bharat Petroleum Corporation Ltd. 1.25% Pharmaceuticals 4.18% Sun Pharmaceutical Industries Ltd. 2.13% IPCA Laboratories Ltd. 1.17% Cipla Ltd. 0.89% Power 1.85% NTPC Ltd. 1.85% Retailing 3.86% Avenue Supermarts Ltd. (D-Mart) 2.28% V-Mart Retail Ltd. 1.58% Software 14.69%• Infosys Ltd. 5.56%• HCL Technologies Ltd. 3.71% Tech Mahindra Ltd. 2.38% Larsen & Toubro Infotech Ltd. 1.65% Birlasoft Ltd. 1.39% Telecom - Services 5.93%• Bharti Airtel Ltd. 5.93% Equity less than 1% of corpus 9.54% Short Term Debt and net current assets 1.39% Total Net Assets 100.00%

Company/Issuer % to NAV



Min.Addl.Investment :Rs.500 & in multiples thereof


`

Average P/E :

26.88Average P/B :

4.85


0.90


22.89%

Sharpe Ratio :


0.99



19.06%

14.69%

6.11%

6.09%

5.93%

5.43%

4.75%

4.46%

4.41%

4.24%

Banks

Software

Finance


Telecom - Services

Auto

Pharmaceuticals

Retailing

Insurance

Petroleum Products

24

Style Box

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 Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (1 are jointly managed). Refer

annexure from page no. 132 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 28-May-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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 TRI w.e.f. May 28, 2018. For

benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Returns of ICICI Prudential Focused Equity Fund - Growth Option as on July 31, 2021


30.36 30.36

Scheme

S&P BSE 500 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


25.04

CAGR (%)

Current Value of


10.00

Top 10 Sectors

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.


Riskometer



• An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.


Fund Details



Fund Managers** :Prakash Gaurav Goel (Managing this fund since Jan, 2021 &Overall 17 years of experience)


Inception/Allotment date: 28-May-09 Exit load for Redemption / Switchout :- Lumpsum Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil


49.08 14891.30 14.19 14891.30 12.53 18055.11 13.19 45210.00

53.59 15341.08 13.81 14742.22 14.34 19553.58 13.07 44654.15

44.30 14415.96 12.90 14391.01 14.18 19418.55 12.55 42217.78

ICICI Prudential Focused Equity Fund(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Note : Default trigger is now set at 50% of the appreciation of NAV.The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Focused Fund

Category

Equity Shares 94.86% Auto 6.16% Mahindra & Mahindra Ltd. 3.83% TVS Motor Company Ltd. 2.32% Banks 21.93%• HDFC Bank Ltd. 6.39%• ICICI Bank Ltd. 5.85%• Axis Bank Ltd. 4.34% State Bank Of India 3.68% Bank Of Baroda 1.68% Cement & Cement Products 1.22% Ultratech Cement Ltd. 1.22% Chemicals 1.59% Camlin Fine Sciences Ltd. 1.59% Construction 4.27% Brigade Enterprises Ltd. 2.33% G R Infraprojects Ltd. 1.94% Construction Project 4.35%• Larsen & Toubro Ltd. 4.35% Consumer Non Durables 4.04%• ITC Ltd. 4.04% Ferrous Metals 4.88%• Tata Steel Ltd. 4.88% Finance 4.03% Cholamandalam Financial Holdings Ltd. 2.14% HDFC Ltd. 1.88% Gas 2.16% GAIL (India) Ltd. 2.16% Insurance 6.30% Max Financial Services Ltd. 2.74% SBI Life Insurance Company Ltd. 2.21% ICICI Lombard General Insurance Company Ltd. 1.35% Pharmaceuticals 8.86%• Sun Pharmaceutical Industries Ltd. 5.04% Alkem Laboratories Ltd. 2.36% Divi's Laboratories Ltd. 1.46%

Power 4.65% NTPC Ltd. 2.86% CESC Ltd. 1.79% Software 13.96%• Infosys Ltd. 6.37%• Tech Mahindra Ltd. 4.38% HCL Technologies Ltd. 3.22% Telecom - Services 4.98%• Bharti Airtel Ltd. 4.98% Transportation 1.48% Gujarat Pipavav Port Ltd. 1.48% Equity less than 1% of corpus Short Term Debt and net current assets 5.14% Total Net Assets 100.00%






`

Average P/E :

29.92Average P/B :

4.16


1.30


19.19%

Sharpe Ratio :


0.78



21.93%

13.96%

8.86%

6.30%

6.16%

5.14%

4.98%

4.88%

4.65%

4.35%

Banks

Software

Pharmaceuticals

Insurance

Auto


Telecom - Services

Ferrous Metals

Power


25

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer

annexure from page no. 132 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 16-May-14.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of


Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on July 31, 2021


14.48 17.20

Scheme

Nifty Dividend Opportunities 50 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


13.17

CAGR (%)

Current Value of


10.00

Top 10 Sectors


Riskometer



• An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.


Fund Details

Monthly AAUM as on 31-Jul-21 : Rs. 387.32 crores

Closing AUM as on 31-Jul-21 : Rs. 412.59 crores `

Fund Managers** :Mittul Kalawadia (Managing this fund since Jan, 2018 &Overall 13 Years of experience)


Inception/Allotment date: 16-May-14 Exit load for Redemption / Switch out:- Lumpsum Investment OptionWithin 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil


64.31 16408.84 11.37 13813.95 12.51 18041.00 12.75 23760.00

46.35 14619.72 11.25 13768.45 13.53 18874.59 11.60 22058.05

44.30 14415.96 12.90 14391.01 14.18 19418.55 12.91 24006.20

ICICI Prudential Dividend Yield Equity Fund(An open ended equity scheme predominantly investing in dividend yielding stocks)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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.Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in fundamental attributes with effect from closure of business hours on December 26, 2019. Investors may please visit website for further details.The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Dividend Yield Fund

Category




`

Average P/E :

30.56Average P/B :

4.15


1.97


22.16%

Sharpe Ratio :


1.20



Equity Shares 95.35% Aerospace & Defense 1.81% Hindustan Aeronautics Ltd. 1.81% Auto 2.30% Mahindra & Mahindra Ltd. 2.30% Banks 7.82%• Axis Bank Ltd. 3.95% HDFC Bank Ltd. 2.47% ICICI Bank Ltd. 1.40% Capital Markets 1.12% Central Depository Services (India) Ltd. 1.12% Chemicals 1.02% Camlin Fine Sciences Ltd. 1.02% Construction 1.33% G R Infraprojects Ltd. 1.33% Consumer Non Durables 4.66%• ITC Ltd. 2.94% CCL Products (India) Ltd. 1.72% Ferrous Metals 1.63% Tata Steel Ltd. 1.63% Finance 2.77% HDFC Ltd. 2.77% Gas 1.40% GAIL (India) Ltd. 1.40% Insurance 2.50% SBI Life Insurance Company Ltd. 2.50% Minerals/Mining 2.74% Coal India Ltd. 2.74% Non - Ferrous Metals 3.55% Hindalco Industries Ltd. 2.19% Vedanta Ltd. 1.36% Petroleum Products 2.86% Bharat Petroleum Corporation Ltd. 2.86% Pharmaceuticals 6.61%• Sun Pharmaceutical Industries Ltd. 6.61% Power 10.87%• NTPC Ltd. 4.81%• Tata Power Company Ltd. 3.57% Power Grid Corporation Of India Ltd. 2.49%

Software 20.30%• Infosys Ltd. 7.28%• HCL Technologies Ltd. 5.89%• Tech Mahindra Ltd. 4.42% Firstsource Solutions Ltd. 2.72% Telecom - Services 2.78% Bharti Airtel Ltd. 2.78% Textile Products 1.26% S. P. Apparels Ltd. 1.26% Transportation 6.73%• Gujarat Pipavav Port Ltd. 4.62% Gateway Distriparks Ltd. 2.11% Foreign Equity 4.88% Oil 4.88%• ConocoPhillips Co 4.88% Equity less than 1% of corpus 4.41% Short Term Debt and net current assets 4.65% Total Net Assets 100.00%




20.30%

10.87%

7.82%

6.73%

6.61%

5.52%

4.88%

4.64%

3.55%

3.22%

Software

Power

Banks

Transportation

Pharmaceuticals


Oil



Petroleum Products

26

Style Box

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 Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 4 (1 are jointly managed).

Refer annexure from page no. 132 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 28-Oct-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 TRI w.e.f. May 28, 2018.

Returns of ICICI Prudential Midcap Fund - Growth Option as on July 31, 2021


85.02 98.03

Scheme

Nifty Midcap 150 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


74.91

CAGR (%)

Current Value of


10.00


Fund Details



Fund Managers** :Mr Prakash Gaurav Goel(Managing this fund since May, 2020& Overall 17 years of experience)


Inception/Allotment date: 28-Oct-04 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year -Nil


80.91 18061.63 16.14 15664.59 15.42 20499.27 17.70 153560.00

80.78 18048.68 17.40 16181.99 17.69 22594.87 NA NA

44.30 14415.96 12.90 14391.01 14.18 19418.55 15.26 108205.05

ICICI Prudential Midcap Fund(An open ended equity scheme predominantly investing in mid cap stocks.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 90. **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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Mid Cap Fund

Category




`

Average P/E :

19.52Average P/B :

3.95


0.67


26.15%

Sharpe Ratio :


0.95


Equity Shares 97.48%

Auto 5.29%

• TVS Motor Company Ltd. 2.71%

• Ashok Leyland Ltd. 2.58%

Auto Ancillaries 2.25%

Minda Industries Ltd. 1.25%

Wabco India Ltd. 1.00%

Banks 6.89%

• The Federal Bank Ltd. 3.49%

City Union Bank Ltd. 2.00%

Indian Bank 1.40%

Capital Markets 3.26%

• Computer Age Management Services Ltd. 3.26%

Cement & Cement Products 3.52%

JK Cement Ltd. 2.45%

JK Lakshmi Cement Ltd. 1.08%

Chemicals 5.53%

Camlin Fine Sciences Ltd. 2.46%

Cummins India Ltd. 2.14%

Sudarshan Chemical Industries Ltd. 0.93%

Construction 6.68%

• The Phoenix Mills Ltd. 3.11%

G R Infraprojects Ltd. 2.50%

Oberoi Realty Ltd. 1.07%

Consumer Durables 2.83%

• Voltas Ltd. 2.83%

Consumer Non Durables 3.64%

Zydus Wellness Ltd. 2.43%(Subsidiary of Cadila Healthcare Limited)

United Breweries Ltd. 1.22%

Entertainment 1.35%

Zee Entertainment Enterprises Ltd. 1.35%

Ferrous Metals 4.35%

Steel Authority Of India Ltd. 1.99%

Jindal Steel & Power Ltd. 1.30%

Tata Steel Ltd. 1.05%

Finance 6.85%

Cholamandalam Financial Holdings Ltd. 1.89%

Muthoot Finance Ltd. 1.82%

LIC Housing Finance Ltd. 1.78%

Jm Financial Ltd. 1.37%

Healthcare Services 4.97%

Fortis Healthcare Ltd. 2.48%

Metropolis Healthcare Ltd. 1.47%

Syngene International Ltd. 1.02%

Industrial Products 1.77%

AIA Engineering Ltd. 1.77%

Insurance 5.66%

• Max Financial Services Ltd. 5.66%

Leisure Services 3.59%

• The Indian Hotels Company Ltd. 3.59%

Pharmaceuticals 4.65%

Alkem Laboratories Ltd. 2.47%

IPCA Laboratories Ltd. 1.24%

Sanofi India Ltd. 0.94%

Power 2.39%

Tata Power Company Ltd. 1.25%

CESC Ltd. 1.13%

Retailing 1.92%

Matrimony.com Ltd. 1.03%

Aditya Birla Fashion and Retail Ltd. 0.89%

Software 6.66%

• Persistent Systems Ltd. 3.12%

Mphasis Ltd. 2.52%

HCL Technologies Ltd. 1.03%

Telecom - Services 2.92%

• Tata Communications Ltd. 2.92%



27



Transportation 1.18%

Gujarat Pipavav Port Ltd. 1.18%

Equity less than 1% of corpus 9.32%

Short Term Debt and net current assets 2.52%

Total Net Assets 100.00%

ICICI Prudential Midcap Fund(An open ended equity scheme predominantly investing in mid cap stocks.) Mid Cap Fund

Category

Top 10 SectorsCompany/Issuer % to NAV

Riskometer



• An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.



8.33%

6.89%

6.87%

6.86%

6.29%

5.73%

5.66%

5.22%

4.97%

4.35%

Finance

Banks

Software

Construction

Chemicals

Auto

Insurance

Pharmaceuticals

Healthcare Services

Ferrous Metals

28

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren and Harish Bihani.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.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 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250

TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Returns of ICICI Prudential Smallcap Fund - Growth Option as on July 31, 2021


22.50 25.79

Scheme

Nifty Smallcap 250 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


21.35

CAGR (%)

Current Value of


10.00


Riskometer



• An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.


Fund Details



Fund Managers** :Sankaran Naren (Managing this fund from Feb, 2015 &Overall 31 years of experience)

Harish Bihani(Managing this fund since Nov, 2018 &Overall above 13 Years of experience)


Inception/Allotment date: 18-Oct-2007 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil


113.69 21324.44 22.99 18604.11 17.56 22473.07 12.04 47980.00

113.47 21302.75 16.57 15838.24 14.69 19862.73 9.82 36407.52

44.30 14415.96 12.90 14391.01 14.18 19418.55 9.45 34726.96

ICICI Prudential Smallcap Fund(An open ended equity scheme predominantly investing in small cap stocks.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.**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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Small Cap Fund

Category




`

Average P/E :

20.16Average P/B :

4.51


0.51


29.76%

Sharpe Ratio :


0.92


Equity Shares 91.32% Auto Ancillaries 4.45% Minda Industries Ltd. 2.34% Jamna Auto Industries Ltd. 2.11% Capital Markets 4.97%• Computer Age Management Services Ltd. 2.37% Multi Commodity Exchange Of India Ltd. 1.47% Motilal Oswal Financial Services Ltd. 1.13% Cement & Cement Products 4.68% Heidleberg Cement India Ltd. 1.73% Birla Corporation Ltd. 1.50% JK Cement Ltd. 1.45% Chemicals 4.64%• Camlin Fine Sciences Ltd. 2.46% Sudarshan Chemical Industries Ltd. 2.18% Commercial Services 1.02% Teamlease Services Ltd. 1.02% Construction 11.88%• Mahindra Lifespace Developers Ltd. 4.04%• Brigade Enterprises Ltd. 3.11%• G R Infraprojects Ltd. 2.49% PNC Infratech Ltd. 2.24% Consumer Durables 3.90% Blue Star Ltd. 1.51% Dixon Technologies (India) Ltd. 1.31% Orient Electric Ltd. 1.09% Consumer Non Durables 6.29% Jyothy Laboratories Ltd. 1.72% CCL Products (India) Ltd. 1.68% Zydus Wellness Ltd. 1.57%(Subsidiary of Cadila Healthcare Limited)

Advanced Enzyme Technologies Ltd. 1.32% Entertainment 3.55%• Inox Leisure Ltd. 3.55% Finance 7.42%• Cholamandalam Financial Holdings Ltd. 2.43% Jm Financial Ltd. 2.20% Can Fin Homes Ltd. 1.41% Equitas Holdings Ltd. 1.38% Healthcare Services 2.67% Metropolis Healthcare Ltd. 1.49%

Aster DM Healthcare Ltd. 1.18% Industrial Products 5.49%• KEI Industries Ltd. 2.86% EPL Ltd. 1.64% Finolex Cables Ltd. 0.99% Pharmaceuticals 3.99% J.B.Chemicals & Pharmaceuticals Ltd. 2.00% Indoco Remedies Ltd. 1.99% Retailing 6.22%• V-Mart Retail Ltd. 4.27% Matrimony.com Ltd. 1.95% Software 7.26%• Birlasoft Ltd. 3.37% Cyient Ltd. 2.02% Persistent Systems Ltd. 1.87% Transportation 3.56% Gateway Distriparks Ltd. 2.02% VRL Logistics Ltd. 1.54% Equity less than 1% of corpus 9.32% Short Term Debt and net current assets 8.68% Total Net Assets 100.00%





Top 10 Sectors

12.33%

8.70%

7.98%

7.26%

7.02%

6.29%

5.80%

5.41%

5.14%

4.97%

Construction


Finance

Software

Retailing


Industrial Products

Chemicals

Auto Ancillaries

Capital Markets

29

Style Box

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 6 (3 are jointly managed). Refer

annexure from page no. 132 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.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


Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on July 31, 2021


49.12 62.25

Scheme

Nifty Financial Services TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


43.98

CAGR (%)

Current Value of


10.00

Equity Shares 95.02% 2.00%

Banks 60.02% 1.99%

• ICICI Bank Ltd. 16.58%

• HDFC Bank Ltd. 16.28%

• State Bank Of India 10.35%

• Axis Bank Ltd. 9.09%

• The Federal Bank Ltd. 2.56% 1.99%

Bank Of Baroda 1.53%

DCB Bank Ltd. 1.25%

RBL Bank Ltd. 1.21%

Karur Vysya Bank Ltd. 1.18%

Capital Markets 5.75%

Motilal Oswal Financial Services Ltd. 2.21%

Angel Broking Ltd. 1.94%

ICICI Securities Ltd. 1.61%

Finance 17.62%

• HDFC Ltd. 6.58%

• Cholamandalam Financial Holdings Ltd. 4.05%

• LIC Housing Finance Ltd. 2.50%

Jm Financial Ltd. 1.73%

CreditAccess Grameen Ltd. 1.70%

Equitas Holdings Ltd. 1.06%

Insurance 7.41%

• SBI Life Insurance Company Ltd. 3.47%

• Max Financial Services Ltd. 2.85%

ICICI Lombard General Insurance Company

Ltd. 1.09%

Treasury Bills 0.61%

91 Days Treasury Bill 2021 SOV 0.61%




Riskometer



• An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.


Fund Details

Monthly AAUM as on 30-Jun-21 : Rs. 4,937.05 crores

Closing AUM as on 30-Jun-21: Rs. 4,933.87 crores `

Fund Managers** :Roshan Chutkey(Managing this fund since Jan, 2018 &Overall 14 years of experience)


Inception/Allotment date: 22-Aug-08 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionIf 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 or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018)


66.89 16665.31 9.56 13150.20 13.22 18613.01 17.63 81860.00

54.40 15422.00 12.72 14323.09 16.66 21622.58 16.69 73742.57

44.30 14415.96 12.90 14391.01 14.18 19418.55 11.84 42592.25

ICICI Prudential Banking & Financial Services Fund(An open ended equity scheme investing in Banking & Financial Services sector)

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size



Sectoral

Category





`

Average P/E :

26.09Average P/B :

3.13


0.47


34.06%

Sharpe Ratio :


1.08



Top Sectors




63.33%

19.72%

7.41%

6.57%

2.36%

0.61%

Banks

Finance

Insurance

Capital Markets


Government Securities

30

Style Box

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 Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from

page no. 132 for performance of other schemes currently managed by Ihab Dalwai.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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of

Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

Returns of ICICI Prudential FMCG Fund - Growth Option as on July 31, 2021


239.76 238.35

Scheme

Nifty FMCG TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


177.62

CAGR (%)

Current Value of


10.00


Riskometer



• An open ended equity scheme that primarily invests in companies from FMCG sector.


Fund Details

Monthly AAUM as on 30-Jun-21 : Rs. 862.50 crores

Closing AUM as on 30-Jun-21 : Rs. 864.87 crores `

Fund Managers** :Ihab Dalwai(Managing this fund since July, 2020 &overall 8 years of experience)


Inception/Allotment date: 31-Mar-99 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionIf 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 or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018)


23.17 12310.23 7.38 12383.05 10.68 16616.94 16.35 295150.00

19.69 11963.09 6.77 12169.98 11.78 17463.41 13.40 166274.37

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.29 197776.83

ICICI Prudential FMCG Fund(An open ended equity scheme investing in FMCG sector)

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size



Sectoral

Category

Equity Shares 97.73% Consumer Durables 6.59% Titan Company Ltd. 2.38% Bata India Ltd. 2.36% Relaxo Footwears Ltd. 1.85% Consumer Non Durables 79.48%• ITC Ltd. 22.62%• Hindustan Unilever Ltd. 16.86%• Britannia Industries Ltd. 6.77%• United Spirits Ltd. 5.63%• Nestle India Ltd. 4.65%• United Breweries Ltd. 4.48%• Dabur India Ltd. 4.32%• Jyothy Laboratories Ltd. 2.44% Procter & Gamble Hygiene and Health Care Ltd. 2.41% Gillette India Ltd. 2.32% Bajaj Consumer Care Ltd. 2.07% CCL Products (India) Ltd. 2.05% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.84% Emami Ltd. 1.01% Entertainment 1.49% PVR Ltd. 1.49% Retailing 6.75%• Aditya Birla Fashion and Retail Ltd. 4.39% Trent Ltd. 1.34% Avenue Supermarts Ltd. (D-Mart) 1.02% Telecom - Services 3.04%• Bharti Airtel Ltd. 3.04% Corporate Securities 0.04% Britannia Industries Ltd. CRISIL AAA 0.04% Equity less than 1% of corpus 0.38% Short Term Debt and net current assets 2.23% Total Net Assets 100.00%

Top Sectors






`

Average P/E :

35.27Average P/B :

14.71


1.87


15.60%

Sharpe Ratio :


1.00



79.52%

6.75%

6.59%

3.04%

2.23%

1.49%

0.38%


Retailing

Consumer Durables

Telecom - Services


Entertainment

Leisure Services

31

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.2. The scheme is currently managed by Sankaran Naren and Vaibhav Dusad. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Vaibhav Dusad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren and Vaibhav Dusad.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.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 period7. 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.

Returns of ICICI Prudential Technology Fund - Growth Option as on July 31, 2021


68.33 57.56

Scheme

S&P BSE Information Technology (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


40.01

CAGR (%)

Current Value of


10.00


Riskometer



• An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies.


Fund Details


Closing AUM as on 30-Jun-21 : Rs. 4,083.75 crores `

Fund Managers** :Sankaran Naren(Managing this fund since July, 2017 &Overall 31 years of experience)

Mr. Vaibhav Dusad(Managing this fund since May, 2020 &Overall 9 years of experience)


Inception/Allotment date: 03-Mar-00 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionIf 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 redeemedor switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018)


105.04 20463.93 34.43 24292.91 28.40 34948.76 13.10 139830.00

72.10 17184.68 30.92 22440.78 25.71 31438.74 8.31 55242.01

44.30 14415.96 12.90 14391.01 14.18 19418.55 12.65 128388.47

ICICI Prudential Technology Fund(An open ended equity scheme investing in Technology and technology related sectors.)

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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@@ Total Expense Ratio is as on the last business day of the month.DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Sectoral

Category

Equity Shares 95.56% Commercial Services 1.52% Teamlease Services Ltd. 1.52% Retailing 3.92% Just Dial Ltd. 1.66% Zomato Ltd. 1.18% IndiaMart InterMesh Ltd 1.07% Software 74.61%• Infosys Ltd. 20.30%• Tech Mahindra Ltd. 8.79%• HCL Technologies Ltd. 7.95%• Tata Consultancy Services Ltd. 6.63%• Persistent Systems Ltd. 5.02%• Cyient Ltd. 3.09%• Wipro Ltd. 2.62%• COFORGE Ltd. 2.40% Eclerx Services Ltd. 2.33% Mindtree Ltd. 2.23% Mphasis Ltd. 2.14% Larsen & Toubro Infotech Ltd. 1.87% Zensar Technologies Ltd. 1.62% L&T Technology Services Ltd. 1.62% Birlasoft Ltd. 1.56% Mastek Ltd. 1.27% KPIT Technologies Ltd. 1.08% Sonata Software Ltd. 1.06% NIIT Ltd. 1.04% Telecom - Services 1.51% Bharti Airtel Ltd. 1.51% Transportation 2.80%• Indian Railway Catering and Tourism Corporation Ltd. 2.80% Foreign Equity 4.37% Software 2.81%• Cognizant Tech Solutions 2.81%






`

Average P/E :

30.62Average P/B :

6.01


1.28


23.30%

Sharpe Ratio :


0.97


Top Sectors

Equity less than 1% of corpus 8.39% Short Term Debt and net current assets 4.44% Total Net Assets 100.00%



80.97%

5.47%

4.44%

3.02%

2.80%

2.12%

1.08%

0.10%

Software

Retailing


Telecom - Services

Transportation

Commercial Services

Entertainment

Other Services

32

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.


Riskometer


• Long term wealth creation• An equity scheme that invests in Indian

markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.


ICICI Prudential Business Cycle Fund(An open ended equity scheme following business cycles based investing theme) Thematic

Category

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.”@@ Total Expense Ratio is as on the last business day of the month.DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

NIFTY 500 TRI

Average P/E :

35.79Average P/B :

3.34


1.22


Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size


Top 10 Sectors

Equity Shares 84.28% -3.02% Auto 6.28% • Maruti Suzuki India Ltd. 3.45% TVS Motor Company Ltd. 1.69% Tata Motors Ltd. - DVR 1.14% Auto Ancillaries 0.72% Apollo Tyres Ltd. 0.72% Banks 18.33% -0.87%• Axis Bank Ltd. 6.55% • ICICI Bank Ltd. 4.66% • HDFC Bank Ltd. 4.40% State Bank Of India 2.01% -0.87% City Union Bank Ltd. 0.71% Cement & Cement Products 1.54% Grasim Industries Ltd. 1.54% Chemicals 0.84% Tata Chemicals Ltd. 0.84% Construction 1.04% Oberoi Realty Ltd. 1.04% Construction Project 9.33% • Larsen & Toubro Ltd. 9.33% Entertainment 0.75% Sun TV Network Ltd. 0.75% Ferrous Metals 1.56% Tata Steel Ltd. 1.56% Gas 1.10% GAIL (India) Ltd. 1.10% Industrial Products 1.03% Cummins India Ltd. 1.03% Insurance 2.86% -0.09%• SBI Life Insurance Company Ltd. 2.86% -0.09% Non - Ferrous Metals 3.02% -0.16%• Hindalco Industries Ltd. 3.02% -0.16% Oil 2.81% Oil & Natural Gas Corporation Ltd. 2.81% Petroleum Products 9.74% • Reliance Industries Ltd. 5.99% • Bharat Petroleum Corporation Ltd. 3.75% Pharmaceuticals 1.66% Alkem Laboratories Ltd. 0.94% Dr. Reddy's Laboratories Ltd. 0.72%



Power 2.27% NTPC Ltd. 2.27% Telecom - Services 4.91% • Bharti Airtel Ltd. 4.91% Transportation 0.90% Gujarat Pipavav Port Ltd. 0.90% Foreign Equity 3.69% Banks 1.62% Bank of America Corp 1.62% Oil 2.08% ConocoPhillips Co 2.08% Index Futures/Options -1.90% Covered Call Option Exposure -0.06% Nifty 50 Index - Futures -1.84% Treasury Bills 2.72% 91 Days Treasury Bill 2021 SOV 2.72% Equity less than 1% of corpus 9.91% Short Term Debt and net current assets 16.01% Total Net Assets 100.00%

20.28%

11.21%

9.83%

9.33%

7.00%

4.91%

4.89%

3.43%

2.86%

2.85%

Banks


Petroleum Products


Auto

Telecom - Services

Oil


Insurance

Pharmaceuticals

Fund Details

Fund Managers** :Anish Tawakley (Managing this fund since Jan, 2021 & Overall 26 years of experience)Ihab Dalwai (Managing this fund since Jan, 2021 & overall 8 years of experience)Manish Banthia (Managing this fund since Jan, 2021& Overall 16 years of experience)Lalit Kumar (Managing this fund since Jan, 2021& Overall 9 years of experience)


Inception/Allotment date: 18-Jan-21Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto twelve months from the

date of allotment• Nil - If the amount, sought to be redeemed or switch out is invested for a period

of more than twelve months from the date of allotmentThe AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW.The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.


Closing AUM as on 31-Jul-21 : Rs. 5,505.32 crores`




`


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund.2. The scheme is currently managed by Anish Tawakley, Ihab Dalwai, Manish Banthia and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Jan 2021. Total Schemes managed by the Fund

Manager is 7 (6 are jointly managed). Mr. Ihab Dalwai has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Mr. Manish Banthia has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 23 (23 are jointly managed). Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Anish Tawakley, Ihab Dalwai, Manish Banthia and Lalit Kumar.3. Date of inception: 18-Jan-21.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. NAV is adjusted to the extent of IDCW declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Business Cycle Fund - Growth Option as on July 31, 2021

1 Year 3 Years 5 YearsParticulars

- -

CAGR (%)

CAGR (%)

CAGR (%)

-

Scheme




6 Months

Simple Annualized Returns (%)

35.28 - - - -

43.62 - - - -

33.26 - - - -

9.89

Since inception

CAGR (%)

-

Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is 17.59%.

33


Riskometer


• Long term wealth creation

• An equity scheme that invests in equity and equity related instruments of companies following the ESG theme.


ICICI Prudential ESG Fund(An open ended equity scheme investing in companies identified based on theEnvironmental, Social and Governance (ESG) theme)

Thematic

Category

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.”@@ Total Expense Ratio is as on the last business day of the month.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty 100 ESG TRI

Average P/E :

41.15Average P/B :

9.23


0.76


Equity Shares 98.15% Auto Ancillaries 9.61%• MRF Ltd. 3.74% Wabco India Ltd. 3.16% Federal-Mogul Goetze India Ltd 1.68% Bosch Ltd. 1.03% Banks 10.26%• HDFC Bank Ltd. 5.69%• Kotak Mahindra Bank Ltd. 4.57% Capital Markets 3.14% UTI Asset Management Co Ltd 3.14% Cement & Cement Products 1.02% The Ramco Cements Ltd. 1.02% Chemicals 2.31% Atul Ltd. 2.31% Consumer Durables 1.20% Whirlpool of India Ltd. 1.20% Consumer Non Durables 17.71%• Marico Ltd. 5.06%• Jyothy Laboratories Ltd. 4.39% Colgate - Palmolive (India) Ltd. 2.84% Advanced Enzyme Technologies Ltd. 2.80% Britannia Industries Ltd. 2.61% Fertilisers 3.17% Coromandel International Ltd. 3.17% Finance 7.12%• HDFC Ltd. 4.79% Sundaram Finance Ltd. 2.33% Gas 1.93% Indraprastha Gas Ltd. 1.93% Industrial Products 8.53%• SKF India Ltd. 4.25% Schaeffler India Ltd. 2.73% Supreme Industries Ltd. 1.55% Insurance 3.92% SBI Life Insurance Company Ltd. 2.11% ICICI Lombard General Insurance Company Ltd. 1.80%


Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size




Top 10 Sectors


Pharmaceuticals 9.03%• Divi's Laboratories Ltd. 5.96% Abbott India Ltd. 3.07% Software 12.12%• Infosys Ltd. 8.14%• Wipro Ltd. 3.98% Telecom - Services 1.10% Tata Communications Ltd. 1.10% Foreign Equity 5.11% Consumer Durables 2.14% Nike Inc 2.14% Consumer Non Durables 1.02% Sherwin-Williams Co 1.02% Software 1.95% Workday Inc 1.95% Corporate Securities 0.02% Britannia Industries Ltd. CRISIL AAA 0.02% Equity less than 1% of corpus 0.86% Short Term Debt and net current assets 1.83% Total Net Assets 100.00%

Fund Details

Fund Managers** :Lakshminarayanan K. G.(Managing this fund since Jan 2021 &Overall 20 years of experience)

Total Expense Ratio @@ :Other : 2.10% p. a.Direct : 0.60% p. a.Inception/Allotment date: 09-Oct-20

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:• 1% of applicable Net Asset Value - If the amount sought to be

redeemed or switch out within 12 months from allotment.• Nil - If the amount sought to be redeemed or switched out more

than 12 months.The Trustees shall have a right to prescribe or modify the exit loadstructure with prospective effect subject to a maximum prescribedunder the Regulations.






`


Returns of ICICI Prudential ESG Fund - Growth Option as on July 31, 2021

1 Year 3 Years 5 YearsParticulars

- -

CAGR (%)

CAGR (%)

CAGR (%)

-

Scheme

NIFTY 100 ESG TRI (Benchmark)



6 Months


41.67 - - - -

38.94 - - - -

33.26 - - - -

11.07

Since inception

CAGR (%)

-

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential ESG Fund.2. The scheme is currently managed by Lakshminarayanan K. G.. Mr. Lakshminarayanan K. G. has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 1. Refer annexure from

page no. 132 for performance of other schemes currently managed by Lakshminarayanan K. G..3. Date of inception: 29-Oct-20.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of



18.75%

14.07%

10.26%

9.61%

9.03%

8.53%

7.12%

3.92%

3.34%

3.17%


Software

Banks

Auto Ancillaries

Pharmaceuticals

Industrial Products

Finance

Insurance

Consumer Durables

Fertilisers

34

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed).

Refer annexure from page no. 132 for performance of other schemes currently managed by Dharmesh Kakkad.3. Date of inception: 13-Jul-2018.4. As the Scheme has completed more than 3 year but less than 5 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on July 31, 2021


14.74 10.13

Scheme

S&P BSE Healthcare TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer



• An Equity Scheme that predominantly invest in pharma, healthcare, hospitals, diagnostics, wellness and allied companies.


Fund Details



Fund Managers** :Dharmesh Kakkad(Managing this fund since May, 2020 &Overall 11 years of experience)


Inception/Allotment date: 13-Jul-18 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option: 1% of the applicable NAV - 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 NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment (w.e.f. 1st Jan 2019)


42.47 14233.38 27.47 20710.76 - - 27.51 20980.00

43.93 14378.18 23.41 18797.14 - - 23.51 19040.10

44.30 14415.96 12.90 14391.01 - - 13.85 14853.10

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%@@ Total Expense Ratio is as on the last business day of the month.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Thematic

Category

Top Sectors

Application Amount for fresh Subscription :Rs.5,000 (plus in multiple of Rs.1)



`

Average P/E :

38.98Average P/B :

6.11


0.65


Equity Shares 92.67% 2.29% Healthcare Services 9.87% Fortis Healthcare Ltd. 3.10% Aster DM Healthcare Ltd. 2.79% Narayana Hrudayalaya Ltd. 1.88% Healthcare Global Enterprises Ltd. 1.08% Syngene International Ltd. 1.02% Insurance 1.77% SBI Life Insurance Company Ltd. 1.77% Pharmaceuticals 80.68% 2.29%• Sun Pharmaceutical Industries Ltd. 10.69% • Cipla Ltd. 9.76% • Alkem Laboratories Ltd. 7.71% • Lupin Ltd. 6.91% • Divi's Laboratories Ltd. 6.80% • Dr. Reddy's Laboratories Ltd. 6.54% 2.29%• IPCA Laboratories Ltd. 5.92% • Aurobindo Pharma Ltd. 4.41% • Torrent Pharmaceuticals Ltd. 4.22% • Sanofi India Ltd. 4.14% Indoco Remedies Ltd. 3.82% Glaxosmithkline Pharmaceuticals Ltd. 1.90% J.B.Chemicals & Pharmaceuticals Ltd. 1.84% Cadila Healthcare Ltd. 1.42% Biocon Ltd. 1.32% Dishman Carbogen Amcis Ltd. 1.13% FDC Ltd. 1.11% Natco Pharma Ltd. 1.04% Treasury Bills 0.34% 91 Days Treasury Bill 2021 SOV 0.17% 182 Days Treasury Bill 2021 SOV 0.17% Equity less than 1% of corpus 0.35% Short Term Debt and net current assets 4.71% Total Net Assets 100.00%





21.05%

Sharpe Ratio :


0.9083.31%

9.87%

4.71%

1.77%

0.34%

Pharmaceuticals

Healthcare Services


Insurance


35

Style Box

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 20 (20 are jointly

managed). Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren and Ashwin Jain.3. Date of inception: 30-Nov-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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September

09, 2019.

Returns of ICICI Prudential Exports and Services Fund - Growth Option as on July 31, 2021


54.50 58.50

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


47.76

CAGR (%)

Current Value of


10.00


Riskometer



• An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry.


Fund Details



Fund Managers** :Sankaran Naren(Managing this fund since July, 2017 &Overall 31 years of experience)

Ashwin Jain(Managing this fund since Aug, 2016 &Overall 12 years of experience)


Inception/Allotment date: 30-Nov-05 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 15 days from allotment - 1% ofapplicable NAV, more than 15 days - Nil (w.e.f. 1st Jan 2019)


52.23 15205.50 12.31 14165.81 11.64 17351.34 14.44 82870.00

53.59 15341.08 13.81 14742.22 14.81 19960.95 13.66 74416.36

44.30 14415.96 12.90 14391.01 14.18 19418.55 13.43 72109.02

ICICI Prudential Exports and Services Fund(An open ended equity scheme following Exports & Services theme)

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size



Thematic

Category

Equity Shares 96.46% Banks 30.37%• ICICI Bank Ltd. 8.00%• State Bank Of India 7.58%• Axis Bank Ltd. 7.29%• HDFC Bank Ltd. 5.46% Kotak Mahindra Bank Ltd. 2.04% Construction 1.08% Sunteck Realty Ltd. 1.08% Entertainment 1.40% Inox Leisure Ltd. 1.40% Finance 1.11% HDFC Ltd. 1.11% Insurance 4.85%• SBI Life Insurance Company Ltd. 4.85% Pharmaceuticals 19.39%• Sun Pharmaceutical Industries Ltd. 9.87%• Cipla Ltd. 6.96% Alkem Laboratories Ltd. 2.57% Power 1.36% KEC International Ltd. 1.36% Software 21.14%• Infosys Ltd. 9.90%• HCL Technologies Ltd. 6.89% Tech Mahindra Ltd. 4.35% Telecom - Services 9.52%• Bharti Airtel Ltd. 9.52% Transportation 3.38% VRL Logistics Ltd. 1.95% Gujarat Pipavav Port Ltd. 1.43% Equity less than 1% of corpus 2.85% Short Term Debt and net current assets 3.54% Total Net Assets 100.00%



Top 10 Sectors




`

Average P/E :

35.34Average P/B :

5.05


0.85


20.94%

Sharpe Ratio :


0.88



31.29%

21.14%

20.44%

9.53%

4.85%

3.53%

3.38%

1.94%

1.40%

1.36%

Banks

Software

Pharmaceuticals

Telecom - Services

Insurance


Transportation

Finance

Entertainment

Power

36

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from

page no. 132 for performance of other schemes currently managed by Ihab Dalwai.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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index8. The benchmark of this scheme has been revised from Nifty Infrastructure TRI to S&P BSE India Infrastructure TRI w.e.f. July 3, 2020.9. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Returns of ICICI Prudential Infrastructure Fund - Growth Option as on July 31, 2021


40.29 49.78

Scheme

S&P BSE India Infrastructure TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


41.60

CAGR (%)

Current Value of


10.00


Riskometer



• An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors


Fund Details



Fund Managers** :Ihab Dalwai(Managing this fund since June, 2017 & overall 8 years of experience)


Inception/Allotment date: 31-Aug-05 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionIf 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 or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018)


79.09 17880.37 13.11 14471.68 11.59 17317.31 13.20 72040.00

84.27 18396.50 8.16 12652.72 9.27 15587.55 NA NA

44.30 14415.96 12.90 14391.01 14.18 19418.55 13.99 80493.72

ICICI Prudential Infrastructure Fund(An open ended equity scheme following Infrastructure theme.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Thematic

Category

Top 10 Sectors


Equity Shares 96.18% Banks 15.94%• HDFC Bank Ltd. 5.02%• Axis Bank Ltd. 4.38%• State Bank Of India 3.47% ICICI Bank Ltd. 1.90% The Federal Bank Ltd. 1.16% Cement & Cement Products 2.50% Heidleberg Cement India Ltd. 1.30% Birla Corporation Ltd. 1.20% Construction 8.23% Mahindra Lifespace Developers Ltd. 2.83% Brigade Enterprises Ltd. 2.00% KNR Constructions Ltd. 1.17% Ashiana Housing Ltd. 1.16% JMC Projects (India) Ltd. 1.07% Construction Project 7.73%• Larsen & Toubro Ltd. 7.73% Ferrous Metals 2.94%• Tata Steel Ltd. 2.94% Gas 4.13%• GAIL (India) Ltd. 2.85% Petronet LNG Ltd. 1.28% Industrial Capital Goods 1.00% Cochin Shipyard Ltd. 1.00% Industrial Products 2.69% Cummins India Ltd. 1.70% AIA Engineering Ltd. 1.00% Non - Ferrous Metals 5.00%• Hindalco Industries Ltd. 3.58% Vedanta Ltd. 1.42% Oil 5.29%• Oil & Natural Gas Corporation Ltd. 5.29% Petroleum Products 4.55% Indian Oil Corporation Ltd. 2.04% Bharat Petroleum Corporation Ltd. 1.53%

Chennai Petroleum Corporation Ltd. 0.98% Power 10.03%• NTPC Ltd. 8.71% Kalpataru Power Transmission Ltd. 1.32% Telecom - Services 9.80%• Bharti Airtel Ltd. 9.80% Transportation 7.29% Gujarat Pipavav Port Ltd. 2.12% VRL Logistics Ltd. 1.69% Gateway Distriparks Ltd. 1.36% The Great Eastern Shipping Company Ltd. 1.16% Container Corporation Of India Ltd. 0.96% Equity less than 1% of corpus 9.06% Short Term Debt and net current assets 3.82% Total Net Assets 100.00%






`

Average P/E :

25.63Average P/B :

2.45


1.73


28.88%

Sharpe Ratio :


0.94



16.78%

12.14%

9.80%

9.52%

7.73%

7.29%

6.22%

5.00%

4.55%

4.13%

Banks

Power

Telecom - Services

Construction


Transportation

Oil


Petroleum Products

Gas

37

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Manufacture in India Fund.2. The scheme is currently managed by Anish Tawakley & Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Anish Tawakley & Lalit Kumar.3. Date of inception: 11-Oct-2018.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of


Returns of ICICI Prudential Manufacture in India Fund - Growth Option as on July 31, 2021


9.71 -

Scheme

S&P BSE India Manufacturing TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Equity Shares 96.01% -0.84% Aerospace & Defense 3.50% Bharat Electronics Ltd. 1.91% Hindustan Aeronautics Ltd. 1.59% Auto 4.93% Maruti Suzuki India Ltd. 1.72% Tata Motors Ltd. - DVR 1.68% TVS Motor Company Ltd. 1.52% Auto Ancillaries 4.68% • Apollo Tyres Ltd. 4.68% Cement & Cement Products 6.44% • Grasim Industries Ltd. 5.03% Birla Corporation Ltd. 1.40% Chemicals 2.28% Tata Chemicals Ltd. 2.28% Construction Project 7.45% • Larsen & Toubro Ltd. 7.45% Consumer Non Durables 6.24% • United Breweries Ltd. 3.01% Nestle India Ltd. 2.15% Advanced Enzyme Technologies Ltd. 1.08% Ferrous Metals 5.50% • Tata Steel Ltd. 3.15% Jindal Stainless Ltd. 2.34% Industrial Capital Goods 4.07% Siemens Ltd. 2.12% Triveni Turbine Ltd. 1.95% Industrial Products 3.93% • Carborundum Universal Ltd. 2.62% Schaeffler India Ltd. 1.31% Non - Ferrous Metals 9.16% • Hindalco Industries Ltd. 5.43% Vedanta Ltd. 2.48% Hindustan Copper Ltd. 1.25% Petroleum Products 18.40% • Bharat Petroleum Corporation Ltd. 9.37% • Reliance Industries Ltd. 5.34% Hindustan Petroleum Corporation Ltd. 2.11%

Mangalore Refinery and Petrochemicals Ltd. 1.58% Pharmaceuticals 10.25% • Alkem Laboratories Ltd. 4.06% Ajanta Pharma Ltd. 2.60% Indoco Remedies Ltd. 1.84% Dr. Reddy's Laboratories Ltd. 1.74% Index Futures/Options -0.84% Nifty 50 Index - Futures -0.84% Equity less than 1% of corpus 9.20% Short Term Debt and net current assets 4.83% Total Net Assets 100.00%

Top 10 Sectors



Riskometer


• Long term wealth creation• An open ended equity scheme that aims to

provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.


Fund Details



Fund Managers** :Mr. Anish Tawakley (Managing this fund since Oct 2018 & Overall 26 years of experience)

Lalit Kumar(Managing this fund since Jan, 2021 &Overall 9 years of experience)


Inception/Allotment date: 11-Oct-18 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP Option1% of applicable NAV if redeemed/switch out within 1 year Nil – if redeemed/switched out after 1 year. (w.e.f. 1st Jan 2019)


64.69 16446.96 - - - - 18.18 15970.00

38.78 13865.12 - - - - 17.85 15844.36

44.30 14415.96 - - - - 18.09 15937.15

ICICI Prudential Manufacture in India Fund(An Open Ended Equity Scheme following manufacturing theme.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

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.”@@ Total Expense Ratio is as on the last business day of the month.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Investors are requested to note that the scheme will undergo changes in fundamental attributes with effect from closure of business of August 27, 2021.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Thematic

Category






`

Average P/E :

34.36Average P/B :

5.61


1.47



18.82%

11.40%

9.16%

7.71%

7.45%

6.42%

6.24%

5.67%

4.68%

4.68%

Petroleum Products

Pharmaceuticals




Auto


Ferrous Metals

Industrial Products

Auto Ancillaries

38

Riskometer



• An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.


ICICI Prudential MNC Fund (An open ended Equity scheme following MNC theme) Thematic

Category

Style Box

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

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.”@@ Total Expense Ratio is as on the last business day of the month.DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty MNC TRI

Average P/E :

40.53Average P/B :

8.56


1.44


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MNC Fund.2. The scheme is currently managed by Anish Tawakley & Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since June 2019. Total Schemes managed by the Fund Manager is 7 (6 are jointly

managed). Mr. Vaibhav Dusad has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Anish Tawakley & Vaibhav Dusad.3. Date of inception: 17-Jun-2019.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of


Returns of ICICI Prudential MNC Fund - Growth Option as on July 31, 2021


10.72 -

Scheme

Nifty MNC TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

61.50 16128.73 - - - - 29.46 17290.00

33.03 13292.29 - - - - 18.06 14220.32

44.30 14415.96 - - - - 16.69 13873.52

Top 10 Sectors



Fund Details



Fund Managers** :Mr. Anish Tawakley(Managing this fund since June 2019& Overall 26 Years of experience)

Mr. Vaibhav Dusad(Managing this fund since July, 2020 &Overall 9 years of experience)


Inception/Allotment date: 17-Jun-19 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment.Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.



Min.Addl.Investment :Rs.1000 (plus in multiple of Rs.1)


`

Equity Shares 95.17% Auto 7.73%• Maruti Suzuki India Ltd. 7.73% Auto Ancillaries 2.36% Apollo Tyres Ltd. 2.36% Cement & Cement Products 4.59% Heidleberg Cement India Ltd. 2.29% Ambuja Cements Ltd. 2.29% Chemicals 1.66% Tata Chemicals Ltd. 1.66% Consumer Non Durables 11.36%• United Breweries Ltd. 4.84% Procter & Gamble Hygiene and Health Care Ltd. 2.92% Nestle India Ltd. 1.53% Gillette India Ltd. 1.09% Hindustan Unilever Ltd. 0.98% Ferrous Metals 1.19% Tata Steel Ltd. 1.19% Healthcare Services 2.05% Fortis Healthcare Ltd. 2.05% Industrial Capital Goods 2.03% Siemens Ltd. 2.03% Industrial Products 7.90%• Grindwell Norton Ltd. 3.45%• Cummins India Ltd. 3.45% Schaeffler India Ltd. 0.99% Non - Ferrous Metals 6.08%• Vedanta Ltd. 3.13%• Hindalco Industries Ltd. 2.96% Pharmaceuticals 7.53%• Sanofi India Ltd. 3.17% Sun Pharmaceutical Industries Ltd. 1.89% Glaxosmithkline Pharmaceuticals Ltd. 1.47% Torrent Pharmaceuticals Ltd. 1.00% Software 8.69%• HCL Technologies Ltd. 3.27% Cyient Ltd. 2.90% Oracle Financial Services Software Ltd. 1.35% Tech Mahindra Ltd. 1.17% Telecom - Services 3.37%• Bharti Airtel Ltd. 3.37%

Foreign Equity 20.03% Aerospace & Defense 2.07% Northrop Grumman Corp 1.05% Raytheon Technologies Corp 1.02% Banks 1.66% Bank of America Corp 1.66% Consumer Non Durables 2.95% Anheuser-Busch InBev 1.82% Diageo plc 1.12% Hardware 2.30% Intel Corp 2.30% Oil 2.49% ConocoPhillips Co 2.49% Petroleum Products 2.17% Lyondellbasell Indu-CL A 2.17% Software 5.53%• Microsoft Corp 3.06% SAP SE (SAP) 2.48% Equity less than 1% of corpus 9.45% Short Term Debt and net current assets 4.83% Total Net Assets 100.00%




15.81%

14.81%

9.37%

9.28%

9.23%

6.08%

4.85%

4.59%

3.37%

3.18%


Software

Industrial Products

Auto

Pharmaceuticals




Telecom - Services

Auto Ancillaries

39

Style Box


Riskometer


• Long term wealth creation • An open ended equity scheme that aims to

provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities.


ICICI Prudential Bharat Consumption FundAn open Ended Equity Scheme following Consumption Theme.

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

Thematic

Category

Equity Shares 93.20% Auto 20.99%• TVS Motor Company Ltd. 7.78%• Mahindra & Mahindra Ltd. 6.84% Maruti Suzuki India Ltd. 3.29% Eicher Motors Ltd. 3.07% Auto Ancillaries 2.28% Motherson Sumi Systems Ltd. 2.28% Construction 1.68% The Phoenix Mills Ltd. 1.68% Consumer Durables 14.74%• Relaxo Footwears Ltd. 4.07%• Bajaj Electricals Ltd. 3.42% Voltas Ltd. 2.58% Titan Company Ltd. 1.65% Whirlpool of India Ltd. 1.54% La Opala RG Ltd. 1.48% Consumer Non Durables 24.68%• Hindustan Unilever Ltd. 4.84%• United Spirits Ltd. 4.76%• ITC Ltd. 3.99%• Britannia Industries Ltd. 3.63% Nestle India Ltd. 3.21% United Breweries Ltd. 2.35% Asian Paints Ltd. 1.90% Entertainment 6.71%• PVR Ltd. 4.52% Nazara technologies Ltd 2.18% Pharmaceuticals 1.30% Sanofi India Ltd. 1.30% Retailing 5.07% Avenue Supermarts Ltd. 3.09%(D-Mart)

Trent Ltd. 1.98% Telecom - Services 13.93%• Bharti Airtel Ltd. 13.93%



Top 10 Sectors



Benchmark

Nifty India Consumption TRI

Average P/E :

31.47Average P/B :

11.37


0.78


1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund.2. The scheme is currently managed by Parag Thakkar. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure

from page no. 132 for performance of other schemes currently managed by Parag Thakkar.3. Date of inception: 12-Apr-2019.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of


Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on July 31, 2021


9.66 -

Scheme

Nifty India Consumption TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

32.30 13219.46 - - - - 11.21 12770.00

30.90 13080.12 - - - - 13.73 13447.21

44.30 14415.96 - - - - 15.55 13945.39

Fund Details



Fund Managers** :Mr. Parag Thakkar (Managing this fund since June 2021 & Overall 16 years of experience)


Inception/Allotment date: 12-April-2019 Exit load for Redemption / Switchout :- Lumpsum Investment Option1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotmentNil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment (w.e.f. 7th Nov 2020)



Min.Addl.Investment :Rs.1,000 (plus in multiple of Rs.1)

NAV (As on 30-Jul-21): Growth Option : Rs. 12.77 Direct Plan Growth Option : Rs. 13.23 `̀ `̀` `

`


Corporate Securities 0.03% Britannia Industries Ltd. CRISIL AAA 0.03% Equity less than 1% of corpus 1.83% Short Term Debt and net current assets 6.77% Total Net Assets 100.00%


25.67%

20.99%

14.74%

13.93%

6.76%

6.71%

5.07%

2.28%

1.68%


Auto

Consumer Durables

Telecom - Services


Entertainment

Retailing

Auto Ancillaries

Construction

40

Style Box

• Top Ten HoldingsDerivatives are considered at exposure value.Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.


Riskometer



• An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors.


ICICI Prudential Commodities Fund (An open ended Equity Scheme investing primarily in commodities and commodity related sectors.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Average P/E :

19.12Average P/B :

2.87


0.86

Benchmark

Nifty Commodities TRI

Thematic

Category

Top 10 Sectors

Fund Details



Fund Managers** :Mr. Sankaran Naren(Managing this fund since October 2019& Overall 31 Years of experience)

Lalit Kumar(Managing this fund since July, 2020 &Overall 9 years of experience)


Inception/Allotment date: 15-Oct-19 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment

Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment (w.e.f. 7th Nov 2020)



Min.Addl.Investment :Rs.1000 (plus in multiple of Rs.1)


`

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Commodities Fund.2. The scheme is currently managed by Sankaran Naren & Lalit Kumar. Mr. Sankaran Naren has been managing this fund since Oct 2019. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren & Lalit Kumar.3. Date of inception: 15-Oct-2019.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of


Returns of ICICI Prudential Commodities Fund - Growth Option as on July 31, 2021


9.97 -

Scheme

Nifty Commodities TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

157.34 25667.00 - - - - 68.95 25590.00

81.48 18118.16 - - - - 33.57 16796.43

44.30 14415.96 - - - - 21.09 14089.52




Cement & Cement Products 9.63% 0.82%

• Birla Corporation Ltd. 4.96%

• JK Lakshmi Cement Ltd. 4.67%

Grasim Industries Ltd. - Futures 0.82%

Chemicals 3.68%

Rain Industries Ltd. 2.44%

Camlin Fine Sciences Ltd. 1.24%

Ferrous Metals 34.92% 2.31%

• Tata Steel Ltd. 7.76% 2.31%

• Jindal Stainless Ltd. 6.44%

• Steel Authority Of India Ltd. 6.13%

• Godawari Power And Ispat Ltd. 5.61%

Sarda Energy & Minerals Ltd. 3.79%

Jindal Steel & Power Ltd. 2.73%

JSW Steel Ltd. 2.46%

Non - Ferrous Metals 21.11%

• Hindalco Industries Ltd. 8.47%

• Vedanta Ltd. 5.98%

• Hindustan Copper Ltd. 4.14%

National Aluminium Company Ltd. 2.51%

Oil 5.38%

• Hindustan oil exploration company Ltd 5.38%

Paper 3.31%

Andhra Paper Ltd 1.86%

Tamil Nadu Newsprint & Papers Ltd. 1.44%

Pesticides 3.64% 1.78%

UPL Ltd. 3.64% 1.78%

Petroleum Products 3.13%

Mangalore Refinery and Petrochemicals Ltd. 3.13%








38.17%

21.11%

11.39%

6.01%

5.38%

5.31%

3.90%

3.68%

3.31%

1.00%

Ferrous Metals



Pesticides

Oil


Petroleum Products

Chemicals

Paper

Industrial Products

41

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly

managed). Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Rohan Maru and Priyanka Khandelwal.3. Date of inception: 06-Jul-12.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of


Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on July 31, 2021


33.23 25.90

Scheme

S&P 500 (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


19.45

CAGR (%)

Current Value of


10.00


Riskometer


• Long Term Wealth Creation• An open ended equity scheme primarily

investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.


Fund Details



Fund Managers** :Rohan Maru (For India Debt portion)(Managing this fund since Sep, 2013 &overall 11 years of experience)

Priyanka Khandelwal (For US portion)(Managing this fund since Jun, 2017 & overall 5 years of experience)



37.68 13755.64 20.85 17648.65 18.61 23501.29 18.24 45710.00

35.86 13574.48 21.39 17886.30 19.79 24692.47 19.99 52245.99

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.12 33144.29

ICICI Prudential US Bluechip Equity Fund(An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America.)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign EquityRisk-free rate based on the last Overnight MIBOR cut-off of 3.40%@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil (w.e.f. 1st Jan 2019)


Thematic

Category

Top 10 Sectors


Equity Shares 97.81% Foreign Equity 97.81% Aerospace & Defense 7.67%• Boeing Co 2.84%• Lockheed Martin Corporation 2.78% General Dynamics Corp 2.05% Auto 1.88% Honda Motor Co 1.88% Banks 2.88%• Wells Fargo & Co 2.88% Consumer Non Durables 19.17%• Kellogg Co. 2.82%• Polaris Industries Inc. 2.82% Altria Group Inc 2.70% Philip Morris Intl Inc 2.69% Constellation Brands Inc 2.32% Coca-Cola Co 2.24% Mcdonald'S Corp 2.17% Anheuser-Busch InBev 1.42% Finance 3.06% Western Union Co 1.65% Intercontinental Exchange 1.41% Gas 1.72% Cheniere Energy Inc 1.72% Hardware 2.68% Intel Corp 2.68% Healthcare Services 9.77%• Zimmer Biomet Holdings Inc 2.96%• Gilead Sciences Inc 2.84% Cerner Ltd. 2.49% Thermo Fisher Scientific Inc 1.48% Media & Entertainment 2.32% Walt Disney 1.22% Comcast Corp 1.10% Pesticides 1.89% Corteva Inc 1.89% Pharmaceuticals 9.22%• Merck & Co Inc 2.82% Pfizer Inc 2.54% Biogen Inc 2.34% Medtronic Plc 1.53%

Retailing 2.65% Amazon com 2.65% Software 30.96%• ServiceNow Inc. 3.07%• Tyler Technologies Inc 2.99% Microsoft Corp 2.75% Masco Corp. 2.73% Alphabet Inc 2.73% Facebook Inc 2.69% Salesforce.Com Inc 2.62% Roper Technologies Inc 2.56% Aspen Technology, Inc 2.48% SAP SE (SAP) 2.19% Adobe Inc 2.09% Cognizant Tech Solutions 2.07% Equity less than 1% of corpus 1.94% Short Term Debt and net current assets 2.19% Total Net Assets 100.00%






`



17.79%

Sharpe Ratio :


0.94


100.00%Cash,Cash Equivalents and Net Current

Assets

42




Riskometer



• An equity scheme that invests in equity and equity related instruments selected based on quant model.


ICICI Prudential Quant Fund(An open ended equity scheme following Quant based investing theme) Thematic

Category



Benchmark

S&P BSE 200 TRI

Average P/E :

34.42Average P/B :

3.41


1.95


Top 10 Sectors

Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size


Equity Shares 95.52% Auto 9.42%• Hero Motocorp Ltd. 3.78%• Bajaj Auto Ltd. 3.75% Ashok Leyland Ltd. 1.90% Auto Ancillaries 2.26% Bosch Ltd. 2.26% Banks 8.47%• State Bank Of India 5.21% Bank Of Baroda 2.08% RBL Bank Ltd. 1.18% Cement & Cement Products 5.26% Ultratech Cement Ltd. 3.64% Ambuja Cements Ltd. 1.61% Construction Project 7.64%• Larsen & Toubro Ltd. 7.64% Consumer Non Durables 5.72%• ITC Ltd. 5.72% Entertainment 1.53% Sun TV Network Ltd. 1.53% Ferrous Metals 9.50%• Tata Steel Ltd. 4.23% JSW Steel Ltd. 2.27% Jindal Steel & Power Ltd. 1.95% Steel Authority Of India Ltd. 1.05% Finance 11.98%• HDFC Ltd. 6.49% SBI Cards & Payment Services Ltd. 2.95% Muthoot Finance Ltd. 2.54% Gas 4.75% Indraprastha Gas Ltd. 2.58% Gujarat State Petronet Ltd. 1.10% GAIL (India) Ltd. 1.06% Non - Ferrous Metals 3.91%• Hindalco Industries Ltd. 3.91%



Oil 1.57% Oil & Natural Gas Corporation Ltd. 1.57% Pesticides 2.23% UPL Ltd. 2.23% Petroleum Products 2.35% Indian Oil Corporation Ltd. 1.20% Bharat Petroleum Corporation Ltd. 1.15% Pharmaceuticals 3.73% Sun Pharmaceutical Industries Ltd. 3.73% Power 3.55% Tata Power Company Ltd. 2.31% Power Grid Corporation Of India Ltd. 1.24% Software 9.81%• HCL Technologies Ltd. 5.84%• Tech Mahindra Ltd. 3.96% Equity less than 1% of corpus 1.85% Short Term Debt and net current assets 4.48% Total Net Assets 100.00%

Fund Details



Fund Managers** :Roshan Chutkey (Managing this fund since Dec 2020 &Overall 14 years of experience)


Inception/Allotment date: 11-Dec-20 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:• 1% of applicable Net Asset Value - If the amount sought to be

redeemed or switch out is invested for a period of up to three months from the date of allotment

• Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment

The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.



Min.Addl.Investment :Rs. 500/- (plus in multiple of Re.1)


`

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Quant Fund.2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer

annexure from page no. 132 for performance of other schemes currently managed by Roshan Chutkey. 3. Date of inception: 11-Dec-20.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of



Returns of ICICI Prudential Quant Fund - Growth Option as on July 31, 2021

Particulars

- - - -

Scheme




6 Months


72.39 - - - -

39.54 - - - -

33.26 - - - -

9.89

1 Year 3 Years 5 Years Since inception

CAGR (%)

CAGR (%)

CAGR (%)

CAGR (%)

11.98%

9.81%

9.50%

9.42%

8.47%

7.64%

5.72%

5.26%

4.75%

4.48%

Finance

Software

Ferrous Metals

Auto

Banks




Gas


43

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style BoxReturns of ICICI Prudential Equity & Debt Fund - Growth Option as on July 31, 2021

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.2. The scheme is currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed

by the Fund Manager (Equity) is 20 (20 are jointly managed). Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed. Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma.3. Date of inception: 03-Nov-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.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 period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index


126.38 128.12

Scheme

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


101.31

CAGR (%)

Current Value of


10.00


Fund Details



Fund Managers** :Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 31 years of experience)Mr. Mittul Kalawadia (Managing this fund since Dec 2020 & Overall 13 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)Nikhil Kabra (Managing this fund since Dec 2020& Overall 6 years of experience)Ms. Sri Sharma (for derivatives transactions) (Managing this fund since Apr, 2021 & Overall 4 years of experience)

Indicative Investment Horizon: 3 years & more

Inception/Allotment date: 03-Nov-99 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPUpto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil


53.86 15367.94 14.88 15159.23 13.88 19170.86 14.61 194220.0032.19 13209.16 12.99 14423.99 12.84 18306.19 NA NA44.30 14415.96 12.90 14391.01 14.18 19418.55 13.61 160380.15

$$$Quantitative Indicators - Debt Component

Average Maturity :

6.63 YearsModified Duration :

4.21 Years

Macaulay Duration :

4.48 YearsYield To Maturity :

6.91%

Quantitative Indicators - Equity Component

The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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.&&&

The net equity level includes Foreign equity and Units of equity mutual fundFurther, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan, etc. has been discontinued with effect from 3.00 p.m. on March 23, 2020, till further notice, under Monthly IDCW Option of the Scheme. Investors are requested to note that the scheme will undergo changes in fundamental attributes w.e.f. closure of business hours of June 24, 2021.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Aggressive Hybrid Fund

CategoryICICI Prudential Equity & Debt Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

NAV (As on 30-Jul-21): Growth Option : 194.22 Monthly IDCW Option : 27.11 Direct Plan Growth Option : 210.65 Direct Plan Monthly IDCW Option : 39.24 `̀ `̀` `

`



Average P/E :

29.08Average P/B :

3.43


1.56

Sharpe Ratio : 0.64

Portfolio Beta :

1.22

&&&Net Equity Level :

74.69%



19.23%

Equity Shares 74.75% -0.06% Auto 3.81% Tata Motors Ltd. - DVR 2.72% TVS Motor Company Ltd. 1.09% Auto Ancillaries 0.67% Motherson Sumi Systems Ltd. 0.67% Banks 11.95% • ICICI Bank Ltd. 8.24% Axis Bank Ltd. 1.47% HDFC Bank Ltd. 1.25% State Bank Of India 1.00% Construction 0.62% KNR Constructions Ltd. 0.62% Construction Project 1.51% Larsen & Toubro Ltd. 1.51% Consumer Non Durables 3.23% • ITC Ltd. 3.23% Ferrous Metals 1.73% Tata Steel Ltd. 1.73% Gas 0.95% GAIL (India) Ltd. 0.95% Minerals/Mining 0.82% Coal India Ltd. 0.82% Non - Ferrous Metals 5.30% • Hindalco Industries Ltd. 5.30% Oil 5.41% • Oil & Natural Gas Corporation Ltd. 4.64% Oil India Ltd. 0.77% Pharmaceuticals 4.81% • Sun Pharmaceutical Industries Ltd. 4.81% Power 8.23% • NTPC Ltd. 7.56% Tata Power Company Ltd. 0.66% Software 8.23% • Infosys Ltd. 3.42%

HCL Technologies Ltd. 2.83% Tech Mahindra Ltd. 1.98% Telecom - Services 7.81% • Bharti Airtel Ltd. 7.81% Options -0.06% Covered Call Option Exposure -0.06% Equity less than 1% of corpus 9.67% Debt Holdings 20.16% Treasury Bills 1.66% Government Securities - Long Term 4.96% @

• 06.64% GOI 2035 SOV 4.38% 07.19% Uttar Pradesh SDL 2031 SOV 0.58% Corporate Securities 11.45% • Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 3.45% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 1.77% The Great Eastern Shipping Company Ltd. CARE AA+ 1.48% ICICI Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.04% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.74% Aadhar Housing Finance Ltd. CARE AA 0.52% State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.46% Nirma Ltd. CRISIL AA- 0.40% Sattva Holding & Trading CRISIL AA+ 0.39% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.30% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.30% (Nirma Group)



44

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.@Short Term < 8 Years, Long Term > 8 Years.Derivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.


Rating Profile (as % of debt component)

ICICI Prudential Equity & Debt Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund

Category

AAA and Equivalent

AA and Equivalent

A and Equivalent

TREPS & Current Assets

Sovereign Securities

B and Equivalent

Riskometer


• long term wealth creation solution

• A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.



Avanse Financial Services Ltd CARE A+ 0.30% IDFC First Bank Ltd. ICRA AA 0.12% Phoenix ARC Pvt Ltd CRISIL AA 0.09% Rural Electrification Corporation Ltd. CRISIL AAA 0.04% NHPC Ltd. FITCH AAA 0.04% NTPC Ltd. CRISIL AAA 0.02% IDBI Bank Ltd. (Tier II) ICRA A 0.01% Pass Through Certificates 0.01% &

IIERT Oct 2018 II CRISIL B+(SO) 0.01% Cash, Call, TREPS & Term Deposits 2.08% Units of Infrastructure Investment Trusts (InvITs) 2.10% India Infrastructure Trust 2.10% Units of Real Estate Investment Trust (REITs) 1.58% EMBASSY OFFICE PARKS REIT 1.53% MINDSPACE BUSINESS PARKS REIT 0.05% Net Current Assets 1.42% Total Net Assets 100.00%


0.41%

48.88%

1.35%4.36%

29.29%

15.71%

45

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.2. The scheme is currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager(Equity) is 22

(22 are jointly managed). Mr. Rohan Maru has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra.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.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 period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on July 31, 2021

Equity Shares 66.15% -66.30% Auto 1.56% -1.57% Hero Motocorp Ltd. 0.42% -0.42% Escorts Ltd. 0.40% -0.40% Mahindra & Mahindra Ltd. 0.38% -0.38% Maruti Suzuki India Ltd. 0.36% -0.36% Auto Ancillaries 0.37% -0.37% Amara Raja Batteries Ltd. 0.37% -0.37% Banks 7.79% -7.80%• State Bank Of India 2.38% -2.38% ICICI Bank Ltd. 2.01% -2.01% Axis Bank Ltd. 1.13% -1.14% IndusInd Bank Ltd. 0.64% -0.64% Kotak Mahindra Bank Ltd. 0.59% -0.60% HDFC Bank Ltd. 0.58% -0.58% Bank Of Baroda 0.47% -0.47% Cement & Cement Products 1.61% -1.61% Grasim Industries Ltd. 1.04% -1.04% Ultratech Cement Ltd. 0.57% -0.57% Chemicals 0.36% -0.36% Tata Chemicals Ltd. 0.36% -0.36% Construction 0.63% -0.63% DLF Ltd. 0.63% -0.63% Construction Project 1.60% -1.61% Larsen & Toubro Ltd. 1.60% -1.61% Consumer Durables 0.36% -0.36% Havells India Ltd. 0.36% -0.36% Consumer Non Durables 3.22% -3.23% ITC Ltd. 1.17% -1.18% Asian Paints Ltd. 0.86% -0.87% Hindustan Unilever Ltd. 0.79% -0.80% United Spirits Ltd. 0.39% -0.39% Entertainment 0.53% -0.52% Zee Entertainment Enterprises Ltd. 0.53% -0.52% Ferrous Metals 7.15% -7.18%• Tata Steel Ltd. 3.79% -3.80% JSW Steel Ltd. 1.70% -1.70% Steel Authority Of India Ltd. 0.86% -0.87%

Jindal Steel & Power Ltd. 0.80% -0.80% Finance 3.96% -3.97% HDFC Ltd. 2.29% -2.30% Bajaj Finance Ltd. 0.58% -0.58% Piramal Enterprises Ltd. 0.57% -0.57% Indiabulls Housing Finance Ltd. 0.52% -0.52% Insurance 1.42% -1.43% HDFC Life Insurance Company Ltd. 0.92% -0.93% SBI Life Insurance Company Ltd. 0.50% -0.50% Minerals/Mining 2.08% -2.09% Adani Enterprises Ltd. 1.35% -1.35% NMDC Ltd. 0.73% -0.73% Non - Ferrous Metals 2.29% -2.29% Vedanta Ltd. 1.70% -1.70% Hindalco Industries Ltd. 0.59% -0.59% Pesticides 0.70% -0.70% UPL Ltd. 0.70% -0.70% Petroleum Products 4.11% -4.12%• Reliance Industries Ltd. 2.84% -2.85% Bharat Petroleum Corporation Ltd. 0.90% -0.91% Indian Oil Corporation Ltd. 0.36% -0.36% Pharmaceuticals 5.59% -5.60%• Sun Pharmaceutical Industries Ltd. 2.32% -2.32% Cipla Ltd. 0.62% -0.62% Cadila Healthcare Ltd. 0.59% -0.60% Dr. Reddy's Laboratories Ltd. 0.57% -0.58% Divi's Laboratories Ltd. 0.57% -0.57% Lupin Ltd. 0.46% -0.46% Aurobindo Pharma Ltd. 0.45% -0.46% Power 0.74% -0.75% Tata Power Company Ltd. 0.74% -0.75% Software 4.96% -4.98% Tata Consultancy Services Ltd. 1.48% -1.48% Infosys Ltd. 1.28% -1.28% Tech Mahindra Ltd. 1.26% -1.26% HCL Technologies Ltd. 0.95% -0.95% Telecom - Services 2.85% -2.85%• Bharti Airtel Ltd. 2.85% -2.85%



Fund Details



Fund Managers** :Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 29 years of experience)

Debt : Mr. Rohan Maru (Managing this fund since Dec, 2020 & Overall 11 Years of experience)Mr. Nikhil Kabra (Managing this fund since Dec 2020& Overall 6 years of experience)

Indicative Investment Horizon: 3 months and above

Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 Month from allotment - 0.25%of applicable NAV, more than 1 Month- Nil


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.The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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.Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in fundamental attributes with effect from closure of business hours on August 28, 2019. Investors may please visit website for further details.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

$$$Quantitative Indicators


ICICI Prudential Equity - Arbitrage Fund(An open ended scheme investing in arbitrage opportunities.)

Riskometer


• Short term income generation• A hybrid scheme that aims to generate low

volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.



26.1922 23.4720

Scheme

Nifty 50 Arbitrage Index (Benchmark)

1 Year T Bill (Additional Benchmark)


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


20.8675

CAGR (%)

Current Value of


10.00

4.00 10398.71 5.08 11603.83 5.47 13052.11 7.11 27236.50

4.28 10426.49 4.72 11484.27 4.73 12601.63 NA NA

3.78 10377.30 6.41 12048.11 6.27 13555.08 6.35 24548.04

Arbitrage Fund

Category


`


Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)

Average P/E :

31.18Average P/B :

5.62


1.21


0.83%

Sharpe Ratio :


0.64


Investors understand that their principal will be at Low risk

46

ICICI Prudential Equity - Arbitrage Fund(An open ended scheme investing in arbitrage opportunities.)

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.




Transportation 2.31% -2.32% Adani Ports and Special Economic Zone Ltd. 2.31% -2.32% Equity less than 1% of corpus 9.96% -9.98% Debt Holdings 35.93% Corporate Securities 0.68% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.68% Britannia Industries Ltd. CRISIL AAA ^ Treasury Bills 13.21% • 91 Days Treasury Bill 2021 SOV 7.74% • 182 Days Treasury Bill 2021 SOV 5.24% 364 Days Treasury Bill 2021 SOV 0.23% Commercial Papers (CPs) 12.33% • Bajaj Finance Ltd. CRISIL A1+ 4.30% • Aditya Birla Finance Ltd. ICRA A1+ 2.64% • Panatone Finvest Ltd. CRISIL A1+ 2.58% NABARD CRISIL A1+ 1.98% Infina Finance Pvt. Ltd. CRISIL A1+ 0.83% Cash, Call, TREPS & Term Deposits 9.70% Net Current Assets -2.08% Total Net Assets 100.00%

Arbitrage Fund

Category

Total Hedged Equity

AAA and Equivalent

AA and Equivalent



66.15%

12.33%

0.68%

13.21%

7.62%

47

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the

Fund Manager (Equity) is 20 (20 are jointly managed). Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 5 (5 are jointly managed). Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by

Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f.

April 30, 2018.

Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on July 31, 2021



Fund Details



Fund Managers** :Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 31 years of experience)Rajat Chandak (Managing this fund since Sep, 2015 & Overall 11 years of experience)Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8 years of experience)

Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)Ritesh Lunawat (Managing this fund since Dec, 2020 &Overall 7 years of experience)Ms. Sri Sharma (for derivatives transactions) (Managing this fund since Apr, 2021 & Overall 4 years of experience)

Indicative Investment Horizon: 3 years and more

Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment – Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil



ICICI Prudential Balanced Advantage Fund(An open ended dynamic asset allocation fund)


36.93 33.97

Scheme

CRISIL Hybrid 50+50 - Moderate Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


28.40

CAGR (%)

Current Value of


10.00

26.54 12645.55 11.19 13747.42 10.45 16443.66 11.14 46700.00

25.17 12509.06 12.44 14215.87 11.87 17535.00 10.48 42793.75

44.30 14415.96 12.90 14391.01 14.18 19418.55 11.25 47398.33

Dynamic Asset Allocation/Balanced Advantage Fund

Category


`




Average Maturity :


2.32 Years

Macaulay Duration :


5.57%


The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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.&&&The net equity level includes Foreign equity and Units of equity mutual fundWith effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Average P/E :

32.26Average P/B :

5.56


0.95

Sharpe Ratio : 0.59

Portfolio Beta :

1.23


40.30%



14.11%

Pharmaceuticals 2.41% -0.93% Sun Pharmaceutical Industries Ltd. 1.48% Cipla Ltd. 0.93% -0.93% Power 1.64% -0.32% NTPC Ltd. 1.64% -0.32% Retailing 1.43% Avenue Supermarts Ltd. 1.43% Software 7.13% -2.63%• Infosys Ltd. 4.93% -2.39% HCL Technologies Ltd. 1.13% -0.10% Tech Mahindra Ltd. 1.07% -0.15% Telecom - Services 2.54% -0.93%• Bharti Airtel Ltd. 2.54% -0.93% Index Futures/Options -7.85% Nifty 50 Index - Futures -7.83% Nifty 50 Index - Options 0.03% Covered Call Option Exposure -0.04% Equity less than 1% of corpus 9.51% -1.10% Debt Holdings 35.09% Commercial Papers (CPs) 1.49% Bajaj Finance Ltd. CRISIL A1+ 1.49% Treasury Bills 8.00% Government Securities -

@ Long Term 5.52% • 06.64% GOI 2035 SOV 2.97% 04.7 % GOI Floater 2033 SOV 1.80% 07.19% Uttar Pradesh SDL 2031 SOV 0.76% Corporate Securities 13.32% • Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 3.42% • ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 2.25%

Equity Shares 65.49% -25.19% Auto 5.33% -1.04% TVS Motor Company Ltd. 1.97% -0.27% Maruti Suzuki India Ltd. 1.34% -0.77% Mahindra & Mahindra Ltd. 1.07% Eicher Motors Ltd. 0.95% Auto Ancillaries 2.08% -0.71% Motherson Sumi Systems Ltd. 2.08% -0.71% Banks 15.54% -3.79%• ICICI Bank Ltd. 6.25% -1.15%• HDFC Bank Ltd. 4.05% -0.68%• State Bank Of India 2.22% -0.71% Kotak Mahindra Bank Ltd. 1.56% -1.25% Axis Bank Ltd. 1.47% Cement & Cement Products 0.84% -0.32% Ultratech Cement Ltd. 0.84% -0.32% Construction Project 0.94% Larsen & Toubro Ltd. 0.94% Consumer Durables 0.81% -0.18% Titan Company Ltd. 0.81% -0.18% Consumer Non Durables 3.16% -1.73% Hindustan Unilever Ltd. 1.27% -0.90% ITC Ltd. 1.05% -0.58% United Breweries Ltd. 0.85% -0.25% Ferrous Metals 1.40% -0.52% Tata Steel Ltd. 1.40% -0.52% Finance 2.60% -0.51%• HDFC Ltd. 2.60% -0.51% Insurance 1.30% SBI Life Insurance Company Ltd. 1.30% Non - Ferrous Metals 1.08% -0.42% Hindalco Industries Ltd. 1.08% -0.42% Petroleum Products 5.75% -2.19%• Reliance Industries Ltd. 5.75% -2.19%

48



ICICI Prudential Balanced Advantage Fund(An open ended dynamic asset allocation fund) Dynamic Asset Allocation/

Balanced Advantage Fund

Category

EMBASSY OFFICE PARKS REIT CRISIL AAA 1.03% Nirma Ltd. CRISIL AA- 0.81% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 0.78% Sattva Holding & Trading CRISIL AA+ 0.46% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.46% (Nirma Group)

TMF Holdings Ltd. (Subsidiary of Tata Motors

Limited) ICRA AA- 0.37% Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) FITCH AA(CE) 0.35% IDBI Bank Ltd. (Tier II) ICRA A 0.32% Avanse Financial Services Ltd CARE A+ 0.31% Muthoot Finance Ltd. CRISIL AA+ 0.31% State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.24% The Great Eastern Shipping Company Ltd. CARE AA+ 0.23% Walwhan Renewables Energy Ltd. (guarantee from

Tata Power Co. Ltd.) CARE AA(CE) 0.19% JMC Projects (India) Ltd. CARE A+ 0.16% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.16% Power Finance Corporation Ltd. CRISIL AAA 0.16% State Bank Of India (Tier II - Basel III) CRISIL AAA 0.16% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.16% Tata Motors Ltd. CARE AA- 0.15% Bharti Telecom Ltd. CRISIL AA+ 0.15% Manappuram Finance Ltd. CRISIL AA 0.15% Motilal Oswal Home Finance Ltd ICRA AA(CE) 0.15% IDFC First Bank Ltd. ICRA AA 0.12% Phoenix ARC Pvt Ltd CRISIL AA 0.11% Prism Johnson Ltd. FITCH A+ 0.07% Aadhar Housing Finance Ltd. CARE AA 0.06% Rural Electrification Corporation Ltd. CRISIL AAA 0.02% NTPC Ltd. CRISIL AAA 0.01% Britannia Industries Ltd. CRISIL AAA 0.01% Pass Through Certificates 0.01% &

IIERT Oct 2018 II CRISIL B+(SO) 0.01% Cash, Call, TREPS & Term Deposits 6.75% Net Current Assets -0.57% Total Net Assets 100.00%


AAA and Equivalent

AA and Equivalent

A and Equivalent


B and Equivalent


Riskometer


• Long term capital appreciation/income

• Investing in equity and equity related securities and debt instruments.


Investors understand that their principal will be at High risk

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.@

Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.

12.03%

46.50%

3.62%

0.02%

23.17%

14.66%

49

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style Box

Notes: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 Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund

Manager (Equity) is 22 (22 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since Feb 2021. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed). Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by

Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma.3. Date of inception: 05-Dec-14.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index

to Nifty Equity Savings TRI w.e.f. May 28, 2018.

Returns of ICICI Prudential Equity Savings Fund - Growth Option as on July 31, 2021

Equity Shares 61.68% -46.57%

Auto 1.77% -1.77%

Maruti Suzuki India Ltd. 1.77% -1.77%

Banks 10.00% -7.45%

• State Bank Of India 4.60% -4.61%

• Axis Bank Ltd. 2.83% -0.26%

ICICI Bank Ltd. 2.58% -2.58%

Cement & Cement Products 1.35% -1.33%

Ultratech Cement Ltd. 1.35% -1.33%

Consumer Non Durables 4.78% -2.26%

• ITC Ltd. 3.60% -1.08%

Tata Consumer Products Ltd. 1.17% -1.18%

Ferrous Metals 7.04% -7.06%

• Tata Steel Ltd. 5.72% -5.74%

JSW Steel Ltd. 1.32% -1.32%

Finance 3.38% -3.39%

• HDFC Ltd. 3.38% -3.39%

Gas 1.43% -1.43%

GAIL (India) Ltd. 1.43% -1.43%

Non - Ferrous Metals 4.65% -4.65%

• Vedanta Ltd. 3.14% -3.14%

Hindalco Industries Ltd. 1.51% -1.50%

Petroleum Products 2.58% -2.58%

Reliance Industries Ltd. 2.58% -2.58%


Sun Pharmaceutical Industries Ltd. 2.81%

Power 2.63%

NTPC Ltd. 2.63%

Software 5.08% -2.82%

• Infosys Ltd. 3.34% -1.08%

Tech Mahindra Ltd. 1.74% -1.74%

Telecom - Services 3.41% -0.86%

• Bharti Airtel Ltd. 3.41% -0.86%

Transportation 2.81% -2.82%

• Adani Ports and Special Economic Zone

Ltd. 2.81% -2.82%

Options -0.15%

Covered Call Option Exposure -0.15%

Units of Mutual Fund 3.98%

• ICICI Prudential Savings Fund -

Direct - Growth 3.98%

Equity less than 1% of corpus 7.98% -8.00%

Debt Holdings 30.01%


Government Securities - @ Long Term 1.06%

06.64% GOI 2035 SOV 1.06%

Corporate Securities 5.06%

IndusInd Bank Ltd.

(Additional Tier 1 - Basel III) CRISIL AA 1.99%

Manappuram Finance Ltd. CRISIL AA 1.61%

JM Financial Credit

Solution Ltd. ICRA AA 0.98%

Writers And Publishers

Pvt. Ltd. FITCH AA-(CE) 0.24%



Fund Details



Fund Managers** :Equity : Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 29 years of experience)Mr. Feb 21Dharmesh Kakkad (Managing this fund since 20 & Overall years of experience)11 .

Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 16 years of experience)Ritesh Lunawat (Managing this fund since Dec, 2020 & Overall 7 years of experience)Ms. Sri Sharma (for derivatives transactions) (Managing this fund since Apr, 2021 & Overall 4 years of experience)

Indicative Investment Horizon: 3 years and above

Inception/Allotment date: 05-Dec-14



ICICI Prudential Equity Savings Fund(An open ended scheme investing in equity, arbitrage and debt.)


14.18 13.02

Scheme

Nifty Equity Savings TRI (Benchmark)

CRISIL 10 Year Gilt Index (Additional Benchmark)


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


11.24

CAGR (%)

Current Value of


10.00

15.91 11586.74 8.06 12619.05 7.88 14617.44 7.75 16430.00

17.82 11776.84 9.48 13122.77 9.50 15748.69 8.65 17366.29

2.23 10222.59 8.71 12846.63 6.50 13708.09 7.36 16044.30


Average Maturity :


0.91 Years

Macaulay Duration :


4.06%


The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.**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.&&&The net equity level includes Foreign equity and Units of equity mutual fundRefer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Equity Savings Fund

Category

NAV (As on 30-Jul-21): Growth Option : 16.43 Direct Plan Growth Option : 17.28 `̀ `̀` `

`



Average P/E :

30.43Average P/B :

3.73


1.47

Sharpe Ratio : 0.51

Portfolio Beta :

1.14


15.11%



9.56%

Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment – NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - NIL (w.e.f. April 28, 2021)

50

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.




ICICI Prudential Equity Savings Fund(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund

Category

State Bank Of India

(Additional Tier 1 - Basel III) CRISIL AA+ 0.20%

NTPC Ltd. CRISIL AAA 0.04%

Cash, Call, TREPS & Term

Deposits 14.80%

Net Current Assets 4.33%


AAA and Equivalent

AA and Equivalent

Sovereign Securi�es


Riskometer

This Product is suitable for investors who are seeking*:• Long term wealth creation• An open ended scheme that seeks to generate

regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.


Investors understand that their principal will be at Low to Moderate risk

0.05% 6.21%

12.54%

81.20%

51

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style BoxReturns of ICICI Prudential Regular Savings Fund - Growth Option as on July 31, 2021

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.2. The scheme is currently managed by Parag Thakkar and Manish Banthia. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager (Equity) is 3 (2 are jointly

managed). Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Parag Thakkar and Manish Banthia.3. Date of inception: 30-Mar-04 .4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid

Composite Debt 15:85 Index w.e.f. May 28, 2018.


Fund Details



Fund Managers** :Equity : Parag Thakkar (Managing this fund since June, 2021 &Overall 16 years of experience)

Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)


Inception/Allotment date: 30-Mar-04 Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.


ICICI Prudential Regular Savings Fund(An open ended hybrid scheme investing predominantly in debt instruments)


46.6822 40.4715

Scheme

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)

CRISIL 10 year Gilt index (Additional Benchmark)


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


34.1276

CAGR (%)

Current Value of


10.00

12.91 11287.06 9.19 13019.16 9.06 15439.26 10.06 52690.50

10.24 11020.75 10.73 13577.76 9.20 15533.53 8.66 42208.26

2.23 10222.59 8.71 12846.63 6.50 13708.09 5.80 26574.88


Average Maturity :


2.35 Years

Macaulay Duration :


6.19%


###Maximum Investment Amount :With effect from July 13, 2020, Maximum investment amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment:1) The Maximum investment amount across all folios shall not exceed `50 Crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may accept an amount greater than `50 Crore (“excess amount”/ ”said amount”) such that it does not exceed 5% of the Scheme’s AUM, which is declared on the last day of the preceding calendar quarter, provided the aggregate of all holdings in excess of ̀ 50 Crore, including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of the preceding calendar quarter.Investors may please note that the Maximum investment amount per investor referred above is including the existing investment amount in the respective schemes.The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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 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 Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Conservative Hybrid Fund

Category


`

###Application Amount for fresh Subscription :Rs.5,000 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.500/- & in multiples thereof

Average P/E :

25.26Average P/B :

5.85


0.98


4.42%

Sharpe Ratio :


0.90



Aerospace & Defense 0.91%

Bharat Electronics Ltd. 0.91%

Banks 7.52% 0.67%



Axis Bank Ltd. 0.95%

The Federal Bank Ltd. - Futures 0.67%


Reliance Industries Ltd. 1.10%




• Bharti Airtel Ltd. 3.64%



Government Securities 11.56%

Short Term 2.59% @

• 06.58% Gujarat SDL 2027 SOV 2.59%

Long Term 8.97% @

• 06.64% GOI 2035 SOV 6.66%

• 07.19% Uttar Pradesh

SDL 2031 SOV 2.31%


• EMBASSY OFFICE PARKS

REIT CRISIL AAA 3.38%

• TMF Holdings Ltd.

(Subsidiary of Tata Motors

Limited) ICRA AA- 2.65%

• Prestige Estates Projects

Ltd. ICRA A+ 2.28%

• Muthoot Finance Ltd. CRISIL AA+ 2.17%

IDBI Bank Ltd. (Tier II) ICRA A 2.14%

Godrej Industries Ltd. CRISIL AA 1.89%


IDFC First Bank Ltd. ICRA AA 1.61%

Tata Steel Ltd. BWR AA 1.59%

Motherson Sumi Systems

Ltd. FITCH AAA 1.55%

Prism Johnson Ltd. FITCH A+ 1.53%

NABARD ICRA AAA 1.53%

ONGC Petro additions Ltd. ICRA AA 1.52%

Bombay Burmah Trading

Corporation Ltd. FITCH AA 1.52%

ICICI Bank Ltd. (Additional

Tier 1 - Basel III) CRISIL AA+ 1.44%

Axis Bank Ltd. (Additional


Tata Value Homes Ltd. CARE AA 1.38%

Tata Realty & Infrastructure

Ltd. ICRA AA 1.25%

Tata Motors Finance Ltd. CRISIL AA- 1.22%

SIS Ltd. CRISIL AA- 1.22%

JM Financial Products Ltd. CRISIL AA 1.21%

Sikka Ports & Terminals Ltd. CRISIL AAA 1.20%

JMC Projects (India) Ltd. CARE A+ 1.07%

Oberoi Realty Ltd. CARE AA+ 0.98%



52


ICICI Prudential Regular Savings Fund(An open ended hybrid scheme investing predominantly in debt instruments) Conservative Hybrid Fund

Category

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


Riskometer


• Medium to long term regular income solution• A hybrid fund that aims to generate regular

income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.




Pune Solapur Expressway

Pvt. Ltd. (Sponsored by Tata

Realty & Infrastructure Limited

(TRIL) and Atlantia SPA ) ICRA AA(CE) 0.94%

G R Infraprojects Ltd. CRISIL AA 0.83%

Tata Motors Ltd. ICRA AA- 0.82%

Godrej Properties Ltd. ICRA AA 0.78%

Shriram Transport Finance

Company Ltd. CRISIL AA+ 0.77%

Motilal Oswal Financial

Services Ltd. ICRA AA 0.76%

JM Financial Credit

Solution Ltd. ICRA AA 0.75%

State Bank Of India

(Additional Tier 1 - Basel III) CRISIL AA+ 0.61%

Tata Power Company Ltd. FITCH AA 0.16%

NHPC Ltd. FITCH AAA 0.03%

Britannia Industries Ltd. CRISIL AAA ^

Pass Through Certificates 0.06% &

IIERT June 2018 II CRISIL B+(SO) 0.06%


Deposits 17.49%



9.40%

38.25%

8.57%

7.94%

14.12%

21.72% AAA and Equivalent

AA and Equivalent

A and Equivalent


B and Equivalent


53

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style Box

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, Anuj Tagra and . Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund , Gaurav Chikane Sri Sharma

Manager is are jointly managed).20 (20 Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is are jointly managed). 5 (3 Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently

managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane and Sri Sharma.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.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

period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018

values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.

Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on July 31, 2021



Fund Details



Fund Managers** :Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 31 Years of experience)Ihab Dalwai (Managing this fund since June, 2017 &overall 8 years of experience)Anuj Tagra (Managing this fund since May, 2018 &Overall 14 years of experience) Gaurav Chikane (for ETCDs) (Managing this fund since August, 2021 & Overall 6 years of experience)Ms. Sri Sharma (for derivatives transactions) (Managing this fund since Apr, 2021 & Overall 4 years of experience)


Inception/Allotment date: 31-Oct-02 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.



ICICI Prudential Multi-Asset Fund(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)


261.0570 254.6400

Scheme

Nifty 200 Index (65%) + Nifty Composite Debt Index

(25%) + LBMA AM Fixing Prices (10%) (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


199.5640

CAGR (%)

Current Value of


10.00

42.83 14269.01 13.52 14628.59 13.28 18665.81 21.27 372502.40

30.16 13006.38 13.31 14546.24 13.56 18902.43 17.57 208410.50

44.30 14415.96 12.90 14391.01 14.18 19418.55 17.74 214101.04

Multi Asset Allocation

Category


`




The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.**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.&&& The net equity level includes Foreign equity and Units of equity mutual fund Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Average P/E :

26.61Average P/B :

3.25


1.65

Sharpe Ratio : 0.60

Portfolio Beta :

1.18


74.94%



18.59%


Average Maturity :


2.33 Years

Macaulay Duration :


4.91%

Equity Shares 76.08% -1.14% Auto 2.17% Mahindra & Mahindra Ltd. 1.09% Tata Motors Ltd. - DVR 1.08% Banks 15.98% -1.11%• ICICI Bank Ltd. 7.96% -1.11% HDFC Bank Ltd. 3.05% State Bank Of India 2.03% Axis Bank Ltd. 1.80% The Federal Bank Ltd. 1.12% Consumer Non Durables 3.06% • ITC Ltd. 3.06% Ferrous Metals 1.02% Tata Steel Ltd. 1.02% Finance 1.02% HDFC Ltd. 1.02% Non - Ferrous Metals 3.85% • Hindalco Industries Ltd. 3.85% Oil 5.02% • Oil & Natural Gas Corporation Ltd. 5.02% Petroleum Products 4.36% Reliance Industries Ltd. 1.75% Indian Oil Corporation Ltd. 1.61% Bharat Petroleum Corporation Ltd. 1.01% Pharmaceuticals 4.55% • Sun Pharmaceutical Industries Ltd. 4.55% Power 8.54% • NTPC Ltd. 8.54% Software 6.75% • Infosys Ltd. 3.47% HCL Technologies Ltd. 2.24% Tech Mahindra Ltd. 1.03% Telecom - Services 10.17% • Bharti Airtel Ltd. 10.17% Options -0.03% Nifty 50 Index - Options 0.04%

Covered Call Option Exposure -0.06% Preference Shares 0.14% Entertainment 0.14% Zee Entertainment Enterprises Ltd. 0.14% Units of Mutual Fund 3.94% • ICICI Prudential Gold ETF 3.94% Exchange Traded Commodity Derivatives 7.71%• Gold (1 KG-1000 GMS) Commodity October Gold Commodity 2021 Future Industry 7.71% Equity less than 1% of corpus 9.58% Debt Holdings 14.18% Treasury Bills 2.12% Government Securities 1.28% Short Term 0.44% @

06.90% GOI 2026 SOV 0.44% Long Term 0.84% @

06.64% GOI 2035 SOV 0.84% Corporate Securities 5.63% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 2.81% Walwhan Renewables Energy Ltd. (guarantee from

Tata Power Co. Ltd.) CARE AA(CE) 0.81% Nirma Ltd. CRISIL AA- 0.51% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.44% (Nirma Group)

HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.39% Tata Motors Ltd. CARE AA- 0.22% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 0.22% IDFC First Bank Ltd. ICRA AA 0.13% Bharti Telecom Ltd. CRISIL AA+ 0.09%

54



Cash, Call, TREPS & Term Deposits 5.15% Units of Infrastructure Investment Trusts (InvITs) 1.33% India Infrastructure Trust 1.33% Units of Real Estate Investment Trust (REITs) 1.16% EMBASSY OFFICE PARKS REIT 1.15% MINDSPACE BUSINESS PARKS REIT 0.01% Net Current Assets 3.17% Total Net Assets 100.00%

ICICI Prudential Multi-Asset Fund(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)

Multi Asset Allocation

Category

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.


AA and Equivalent



Riskometer



• An open ended scheme investing across asset classes



52.23%

31.55%

16.22%

55

Notes:1. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 20 (20 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Sankaran Naren,

Dharmesh Kakkad and Manish Banthia.2. Date of inception: 18-Dec-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.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth Option as on July 31, 2021

Riskometer



• An open ended fund of funds scheme investing predominantly in Sectoral/Thematic equity oriented schemes.


ICICI Prudential Thematic Advantage Fund (FOF)(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)

Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under IDCW Option of the Scheme. Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.**The investments in the underlying schemes is in the Direct Growth Option.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


70.8037 73.8897

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


56.8446

CAGR (%)

Current Value of


10.00

Scheme




68.73 16848.54 17.31 16144.86 15.96 20985.97 15.10 119293.90

48.73 14856.84 13.51 14625.36 13.52 18868.80 14.31 105691.40

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.74 112851.42

Other Schemes (FOF)

Category



Equity Mutual Fund 91.42%

ICICI Prudential Infrastructure Fund** 48.53%

ICICI Prudential Banking and Financial Services Fund** 14.76%

ICICI Prudential Exports and Services Fund** 12.13%

ICICI Prudential Pharma Healthcare and Diagnostics Fund** 10.05%

ICICI Prudential FMCG Fund** 5.95%

Debt Mutual Fund 7.62%

ICICI Prudential Floating Interest Fund** 7.62%




Fund Details



Fund Managers : Equity: Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 31 years of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 11 years of experience). Debt: Mr. Manish Banthia (Managing this fund since June, 2017 & Overall 16 years of experience).


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

Upto 1 Year 1% of applicable NAV or else Nil.

Total Expense Ratio @@ :Other : 1.16% p. a.Direct : 0.50% p. a.(In addition to the above, the scheme will also incur 1.30% i.e. total weighted average of the expense ratio levied by the underlying schemes.)


`

Application Amount for fresh Subscription :Rs 5,000 (plus in multiples of Re.1)

Min.Addl.Investment :Rs. 500/- and in multiples of Re. 1/-


56

Notes:1. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Sankaran Naren and

Dharmesh Kakkad.2. Date of inception: 18-Dec-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.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on July 31, 2021

Riskometer



• An open ended fund of funds scheme investing predominantly in Exchange Traded Funds


ICICI Prudential Passive Strategy Fund (FOF) (An open ended fund of funds scheme investing predominantly in Exchange Traded Funds)

“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.”@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163



Mutual Fund 98.65%

ICICI Prudential S&P BSE 500 ETF 44.10%

ICICI Prudential Nifty ETF 41.50%

ICICI Prudential Private Banks ETF 5.67%

BHARAT 22 ETF 5.09%

ICICI Prudential Healthcare ETF 2.28%




Fund Details



Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 31 years of experience).

Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 11 years of experience).





`




Exit Load : • If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the

Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st Junly 2021)

Other Schemes (FOF)

Category


59.5690 66.4176

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


51.2020

CAGR (%)

Current Value of


10.00

Scheme




51.44 15126.68 10.70 13566.90 11.95 17598.55 13.28 90108.10

48.73 14856.84 13.51 14625.36 12.81 18279.93 13.11 87744.56

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.74 112851.42

57

Riskometer



• An Open-ended Fund of Funds scheme investing in units of equity oriented mutual fund schemes.


ICICI Prudential India Equity FOF (An Open ended Fund of Funds investing in units of equity oriented schemes.)

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.For ICICI Prudential India Equity FOF and ICICI Prudential Debt Management Fund (FOF) provisions w.r.t minimum application amount, minimum additional application amount, SIP amount, STP, Flex STP, Value STP will be revised w.e.f. November 14, 2020 , investors are requested to refer to addendum on the website for detailsFor IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163



Mutual Fund 97.14%

• ICICI Prudential India Opportunities Fund** 14.83%

• Reliance CPSE ETF 13.72%

• Quantum Long Term Equity Value Fund** 11.91%

• ICICI Prudential Focused Equity Fund** 11.78%

• ICICI Prudential Dividend Yield Equity Fund** 9.35%

• SBI Contra Fund** 8.98%

• Invesco India Contra Fund** 8.92%

• Parag Parikh Long Term Equity** 8.74%

• Franklin India Equity Advantage Fund** 5.22%

• ICICI Prudential Business Cycle Fund** 3.69%




Fund Details



Fund Managers : Mr. Dharmesh Kakkad (Managing this fund since February 2020 & Overall 11 Years of experience)


Inception/Allotment date: 25-Feb-2020 Exit Load :

If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV.

If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil


NAV (As on 30-Jul-21): Growth Option : Rs. 15.2720 Direct Plan Growth Option : 15.4731 `̀ `̀` `

`

Application Amount for fresh Subscription :Rs 500/- (plus in multiples of Re.1)



Other Schemes (FOF)

Category

Notes:1. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since Feb 2020. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Dharmesh Kakkad.2. Date of inception: 25-Feb-20.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential India Equity FOF - Growth Option as on July 31, 2021


9.2115 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Scheme




66.02 16579.28 - - - - 34.53 15272.00

53.59 15341.08 - - - - 29.08 14396.00

44.30 14415.96 - - - - 24.14 13616.51


58

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception: 29-Jun-2018.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period

Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on July 31, 2021


7.6053 10.5223

Scheme

S&P BSE Bharat 22 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Riskometer



• A Fund of Funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.


56.56 15636.46 4.16 11301.71 - - 5.77 11892.00

57.53 15733.28 4.23 11324.28 - - 5.88 11928.54

44.30 14415.96 12.90 14391.01 - - 14.74 15286.97

ICICI Prudential BHARAT 22 FOF An open ended fund of funds scheme investing in BHARAT 22 ETF

@@ 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 schemes in which this Scheme makes investment.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Mutual Fund 100.86%

BHARAT 22 ETF 100.86%

Short Term Debt and net current assets -0.86%



Fund Details

Fund Managers** :Kayzad Eghlim (Managing this scheme since June 2018 & Overall 29 Years of experience)

Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)

Inception/Allotment date: 29-Jun-2018



Exit load : Nil


NAV (As on 30-Jul-21):Growth Option : 11.8920IDCW Option : 11.8919


Min.Addl.Investment :Rs. 1,000 (plus in multiples of Re.1)


Other Schemes (FOF)

Category

59

Notes:1. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager (Equity) is 20 (20 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Sankaran Naren and

Dharmesh Kakkad.2. Date of inception: 07-Oct-19.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option as on July 31, 2021

Riskometer


• An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets.


ICICI Prudential Global Advantage Fund (FOF)(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets.)

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. * For switch-in as well. However, for Switch-in transaction, the additional amount over the minimum application amount, can be "Any Amount over the minimum application". The schemes mentioned above do not constitute any recommendation and the FOF scheme may or may not have any future position in these schemes.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163



Mutual Fund 96.38%

Franklin Asian Equity Fund** 28.04%

Nippon India ETF Hang Seng Bees 27.41%

ICICI Prudential US Bluechip Equity Fund** 20.50%

Nippon Japan Equity Fund** 19.87%

Aditya BIR Sunlife Commodity EQ-AGR-PL** 0.56%




Fund Details

Monthly AAUM as on 31-Jul-21 : Rs. 172.96 crores

Closing AUM as on 31-Jul-21 : Rs. 175.57 crores `

Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2019 & Overall 31 Years of experience).

Mr. Dharmesh Kakkad (Managing this fund since September 2019 & Overall 11 years of experience)


Inception/Allotment date: 07-Oct-19 Exit Load :

• For redemption/switch-out of units upto 1 month the

date from allotment: 1% of applicable NAV

• For redemption/switch-out of units after 1 month from the date of allotment: Nil (w.e.f. 1st July 2021)



`

Application Amount for fresh Subscription* :Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21)

Min.Addl.Investment* :Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)


Other Schemes (FOF)

Category


11.4908 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Scheme

S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark)



20.27 12020.83 - - - - 19.49 13812.90

35.70 13558.72 - - - - 26.18 15246.83

44.30 14415.96 - - - - 22.60 14471.83

60

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund (FOF).2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly

managed). Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Rohan Maru and Priyanka Khandelwal.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.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


Returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Option as on July 31, 2021


16.32 14.92

Scheme

MSCI World - Net Return Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


13.44

CAGR (%)

Current Value of


10.00

Riskometer


• Long term wealth creation solution• An open-ended fund of funds scheme that

seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally


Fund Details



Fund Managers** :Rohan Maru(Managing this fund since Sep, 2013 &Overall 13 Years of experience)

Priyanka Khandelwal(Managing this fund since Jun, 2017 & overall 5 years of experience)


Inception/Allotment date: 13-Sep-13 Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil (w.e.f. 1st Jan 2019)


27.11 12702.21 11.59 13894.10 9.04 15424.11 9.69 20730.00

34.49 13437.95 17.62 16273.59 16.67 21637.52 13.43 27000.80

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.79 29665.53

ICICI Prudential Global Stable Equity Fund (FOF)(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes)

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

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.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Other Scheme

Category


OVERSEAS MUTUAL FUND UNITS 96.28%

Nordea 1 - Global Stable Equity Fund - Unhedged 96.28%





`




61

Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on July 31, 2021

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager

(Equity) is 20 (20 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia.3. Date of inception: 18-Dec-03.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund

Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24, 2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been considered thereafter.

Riskometer



• An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.


Fund Details



Fund Managers** :Equity : Mr. Sankaran Naren (Managing this fund since Sep 2018 & Overall 31 years of experience) Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 11 years of experience)

Debt : Mr. Manish Bhantia (Managing this Fund since June 2017 & overall 16 years of experience)



ICICI Prudential Asset Allocator Fund (FOF)(An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/schemes.)

@@ Total Expense Ratio is as on the last business day of the month.Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under IDCW Option of the Scheme.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 Schememakes investment.**The investments in the underlying schemes is in the Direct Option.The schemes mentioned above do not constitute any recommendation and the FOF scheme may or may not have any future position in these schemes.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style Box

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment – Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 5th Mar 2019)


Other Scheme (FOF)

Category




• ICICI Prudential Floating Interest Fund** 9.44%

• ICICI Prudential Savings Fund** 9.23%

• ICICI Prudential All Seasons Bond Fund** 8.73%

• ICICI Prudential Gilt Fund** 7.23%

• ICICI Prudential Banking and PSU Debt Fund** 6.40%

• ICICI Prudential Gold ETF 6.06%

ICICI Prudential Short Term** 3.49%


• ICICI Prudential Banking and Financial Services Fund** 8.42%

• ICICI Prudential Large & Mid Cap Fund** 7.80%

• ICICI Prudential India Opportunities Fund** 6.80%

• ICICI Prudential Value Discovery Fund** 4.88%

ICICI Prudential Business Cycle Fund** 4.72%

ICICI Prudential Infrastructure Fund** 3.00%

ICICI Prudential Pharma Healthcare and Diagnostics Fund** 2.32%

ICICI Prudential FMCG Fund** 1.61%

ICICI Prudential Exports and Services Fund** 1.60%

ICICI Prudential Technology Fund** 1.56%

ICICI Prudential Multicap Fund** 1.08%

ICICI Prudential Dividend Yield Equity Fund** 0.69%

ICICI Prudential Commodities Fund** 0.33%





`


Min.Addl.Investment :Rs. 500 (plus in multiples of Re.1)



Average Maturity :


2.62 Years

Macaulay Duration :


5.40%



58.2894 51.9827

Scheme

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


41.8621

CAGR (%)

Current Value of


10.00

29.04 12895.48 13.08 14460.00 12.40 17955.86 12.12 75167.00

25.17 12509.06 13.00 14427.73 11.55 17284.59 10.98 62756.21

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.74 112851.42

62

Notes:1. The scheme is currently managed by Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Dharmesh Kakkad,

Manish Banthia and Ritesh Lunawat.2. Date of inception: 18-Dec-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.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Income Optimizer Fund (FOF) - Growth Option as on July 31, 2021

Riskometer


• Regular Income

• An open ended fund of funds scheme predominantly investing in debt oriented schemes and will also invest in equity & hybrid schemes


ICICI Prudential Income Optimizer Fund (FOF) (An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes)




ICICI Prudential Medium Term Bond Fund** 61.17%

ICICI Prudential Corporate Bond Fund** 25.87%


ICICI Prudential India Opportunities Fund** 6.88%

ICICI Prudential Smallcap Fund** 5.22%




Fund Details



Fund Managers : Equity : Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 11 years of experience). Debt : Mr. Manish Banthia (Managing this fund since June, 2017 & Overall 16 years of experience). Ritesh Lunawat (Managing this fund since Dec, 2020 & Overall 7 years of experience)



Upto 12 Months 1% of applicable NAV or else Nil.

(w.e.f. 3-Feb-2020)



`




Other Schemes (FOF)

Category

@@ 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 the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.**The investments in the underlying schemes is in the Direct Option.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Investment Objective : Refer page no. from 162 to 165


36.3210 32.5413

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


28.5403

CAGR (%)

Current Value of


10.00

Scheme

NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark)



17.92 11786.96 9.57 13156.02 8.44 15000.33 8.60 42811.40

16.86 11681.46 11.97 14039.67 10.00 16116.66 8.78 44110.71

2.23 10222.59 8.71 12846.63 6.50 13708.09 5.79 26988.53

63

Notes:1. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Manish Banthia and

Ritesh Lunawat.2. Date of inception: 18-Dec-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.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index

Returns of ICICI Prudential Debt Management Fund (FOF) - Growth Option as on July 31, 2021

Riskometer


• Short Term Savings

• An open ended fund of funds scheme investing predominantly in debt oriented schemes.


ICICI Prudential Debt Management Fund (FOF) (An open ended fund of funds scheme investing predominantly in debt oriented schemes.)



Mutual Fund 99.57%

ICICI Prudential Floating Interest Fund** 19.98%

ICICI Prudential All Seasons Bond Fund** 19.97%

HDFC Low Duration Fund** 19.69%

HDFC Floating Rate Fund** 9.98%

Nippon India Dynamic Bond Fund** 9.97%

IDFC Government Securities Fund Constant Maturity Plan** 9.93%

ICICI Prudential Savings Fund** 9.89%

HDFC Ultra Short Term Fund** 0.08%

Aditya Birla Sun Life Savings Fund** 0.08%




Fund Details



Fund Managers : Manish Banthia (Managing this fund since June, & 2017Overall years of experience)16 . Ritesh Lunawat (Managing this fund since Dec, 2020 & Overall 7 years of experience)



• For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV

• For redemption/switch-out of units after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)



`

Application Amount for fresh Subscription* :Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21)

Min.Addl.Investment* :Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)


Other Schemes (FOF)

Category

@@ 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 the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.**The investments in the underlying schemes is in the Direct Option. * For switch-in as well. However, for Switch-in transaction, the additional amount over the minimum application amount, can be "Any Amount over the minimum application". Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Investment Objective : Refer page no. from 162 to 165


33.0068 27.8402

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


24.2543

CAGR (%)

Current Value of


10.00

Scheme

CRISIL Composite Bond Fund Index (Benchmark)



5.90 10588.00 7.87 12552.93 7.57 14408.83 7.36 34947.60

3.81 10379.60 9.54 13141.96 8.12 14778.21 7.28 34489.66

2.23 10222.59 8.71 12846.63 6.50 13708.09 5.79 26988.53

64

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.2. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 23 (23 are jointly managed). Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Manish Banthia and Nishit

Patel.3. Date of inception: 11-Oct-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on July 31, 2021

Riskometer


• Long term wealth creation solution

• A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF.


ICICI Prudential Regular Gold Savings Fund (FOF)(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF)

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout “option.“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the 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.* applicable for switch-ins as wellFor IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Mutual Fund 100.01%

ICICI Prudential Gold ETF 100.01%

Short Term Debt and net current assets -0.01%



Fund Details

Fund Managers** :Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)Nishit Patel (Managing this fund since Dec, 2020 & Overall 3 years of experience)

Indicative Investment Horizon: 5 years and above Total Expense Ratio @@ :Other : 0.53% p. a.Direct : 0.09% p. a.(In addition to the above, the scheme will also incur 0.50% i.e. the expense ratio levied by the underlying scheme.)Inception/Allotment date: 11-Oct-11

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil


Closing AUM as on 30-Jun-21 : Rs. 557.04 crores`

Min.Addl.Investment :Rs.100 (plus in multiples of Rs. 1/-)


`

IDCW facility : Payout and Reinvestment. Cut off time (Purchase, Switch & Redemption) :3.00 pm

Benchmark : Domestic Gold Price

Application Amount for fresh Subscription :Rs. 100 (plus in multiples of Rs. 1/-)*


Other Schemes (FOF)

Category


17.7552 10.1315

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


10.7608

CAGR (%)

Current Value of


10.00

Scheme

Domestic Gold Price (Benchmark)


-10.85 8917.73 16.05 15628.09 8.02 14714.15 4.80 15833.60

-9.65 9037.83 17.73 16319.22 8.51 15047.35 6.23 18096.24

65

Riskometer



• An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.


ICICI Prudential Nifty Low Vol 30 ETF FOF An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF



Mutual Fund 99.63%

ICICI Prudential Nifty Low Vol 30 ETF 99.63%




Fund Details



Fund Managers : Kayzad Eghlim (Managing this fund since Apr, 2021 & Overall 29 Years of experience)

Nishit Patel (Managing this fund since Apr, 2021 &Overall 3 years of experience)


Inception/Allotment date: 12-Apr-21Exit Load :If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil • If units purchased or switched in from another scheme of the Fund are

redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV

• If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – Nil



`




Other Schemes (FOF)

Category

@@ 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 the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.**The investments in the underlying schemes is in the Direct Option.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Investment Objective : Refer page no. from 162 to 165

66

ICICI Prudential Overnight Fund(An open ended debt scheme investing in overnight securities.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Overnight Fund.2. The scheme is currently managed Rahul Goswami, Rohan Maru and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 9 (9 are

jointly managed). Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Mr. Nikhil Kabra has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami, Rohan Maru and Nikhil Kabra.3. Date of inception:15-Nov-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.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.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


Returns of ICICI Prudential Overnight Fund- Growth Option as on July 31, 2021


108.6021 -

Scheme

CRISIL Overnight Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


100.00


Fund Details


Average Maturity :


0.00 Years

Macaulay Duration :


3.22%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout “option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer


• Short term savings

• An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.




Fund Managers** :Mr. Rahul Goswami (Managing this fund since Nov 2018 & Overall 24 years of experience)Mr. Rohan Maru (Managing this fund since Nov 2018 & Overall 13 years of experience)Mr. Nikhil Kabra (Managing this fund since Nov 2018 & Overall 6 years of experience)

Indicative Investment Horizon: 1 to 7 Days

Inception/Allotment date: 15-Nov-2018 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNil


7 Days

111.7044111.7786 111.5657

15 Days 30 Days

Overnight Fund

Category



TREPS & Net Current Assets 100.00%Total Net Assets 100.00%


100.00%



`

Application Amount for fresh Subscription :Rs.100/- (plus in multiple of Rs.1)

Min.Addl.Investment :Rs.1/- (plus in multiple of Rs.1)

3.02 3.03 3.03 2.99 10298.45 - - - - 4.22 11184.33

3.23 3.24 3.23 3.19 10317.65 - - - - 4.38 11231.09

6.78 6.85 5.89 3.78 10377.30 - - - - 6.23 11778.19


SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

67

ICICI Prudential Liquid Fund(An open ended liquid scheme)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes: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 by the Fund Manager is 9 (9 are jointly managed). Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami and Rohan Maru.3. Date of inception:17-Nov-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.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

Returns of ICICI Prudential Liquid Fund - Growth Option as on July 31, 2021


296.8289 262.4712

Scheme

Crisil Liquid Fund Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


229.7036

CAGR (%)

Current Value of


100.00



Fund Details


Average Maturity :

34.24 DaysModified Duration :

32.18 Days

Macaulay Duration :

33.31 DaysYield To Maturity :

3.53%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “ option.@@ Total Expense Ratio is as on the last business day of the month.Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer


• Short term savings solution

• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.


Monthly AAUM as on 31-Jul-21 : Rs. 39,547.21 croresClosing AUM as on 31-Jul-21 : Rs. 38,903.92 crores

Fund Managers** :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)

Rohan Maru(Managing this fund since Sep, 2013 & Overall 13 years of experience)

Indicative Investment Horizon: 7 day and above

Inception/Allotment date:IPLF Retail Option: 17-Nov-05IPLF Institutional Option: 03-Apr-03IPLF Institutional Plus Option: 28-Sep-03IPLF : 17-Nov-05

Exit load for Redemption / Switch out:- Lumpsum & STP Option:


`


7 Days

305.8461306.0720 305.4450

15 Days 30 Days

(w.e.f. 20th October 2019)

Exit load shall be levied on investors within 7 days of their investment in the Scheme on graded basis as under:

Liquid Fund

Category


`

Application Amount for fresh Subscription :Rs. 99 and thereafter (w.e.f. 8th June 2020)

Min.Addl.Investment :Rs. 1 (plus in multiples of Re.1)

3.28 3.33 3.26 3.18 10317.87 5.27 11668.49 5.92 13333.02 7.38 30626.43

3.51 3.58 3.50 3.68 10368.38 5.60 11776.16 6.12 13461.32 7.05 29164.82

6.77 6.85 5.20 3.78 10378.31 6.41 12049.28 6.26 13551.71 6.24 25879.81

Investors understand that their principal will be at Moderate risk

Treasury Bills SOV 35.94%@ Government Securities - Short Term 0.23%

08.13% GOI 2021 SOV 0.05% 08.63% Andhra Pradesh SDL 2021 SOV 0.05% 08.66% Maharashtra SDL 2021 SOV 0.04% 08.65% West Bengal SDL 2021 SOV 0.04% 08.65% Gujarat SDL 2021 SOV 0.03% 08.62% Kerala SDL 2021 SOV 0.03% Certificate of Deposit (CDs) 1.02% Barclays Bank ICRA A1+ 1.02% Commercial Papers (CPs) 52.13%• Reliance Industries Ltd. CRISIL A1+ 7.23%• Adani Ports and Special Economic Zone Ltd. ICRA A1+ 3.20%• Bharat Heavy Electricals Ltd. CRISIL A1+ 3.19%• Bajaj Finance Ltd. CRISIL A1+ 2.57%• Larsen & Toubro Ltd. CRISIL A1+ 2.55%• Tata Power Company Ltd. CRISIL A1+ 2.43%• Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.18%• Muthoot Finance Ltd. CRISIL A1+ 1.92%• Reliance Retail Ventures Ltd CRISIL A1+ 1.41%• Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.34% IIFL Wealth Prime Ltd. CRISIL A1+ 1.28% IIFL Finance Ltd CRISIL A1+ 1.28% IIFL Facilities Services Ltd. CRISIL A1+ 1.28% TVS Credit Services Ltd. CRISIL A1+ 1.28% Tata Power Renewable Energy Ltd. CRISIL A1+ 1.28% NABARD CRISIL A1+ 1.28% Export-Import Bank Of India CRISIL A1+ 1.28% Aditya Birla Finance Ltd. ICRA A1+ 1.28% Hindalco Industries Ltd. CRISIL A1+ 1.28% Sharekhan BNP Paribas Financial Services Ltd ICRA A1+ 0.90% Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.89% Reliance Jio Infocomm Ltd. CRISIL A1+ 0.89% HDFC Securities Ltd CRISIL A1+ 0.83% Tata Capital Ltd. CRISIL A1+ 0.77% Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.64% Mangalore Refinery and Petrochemicals Ltd. ICRA A1+ 0.64% JM Financial Capital Ltd. CRISIL A1+ 0.55% NLC India Ltd. FITCH A1+ 0.51% SRF Ltd. CRISIL A1+ 0.51% Kotak Securities Ltd. CRISIL A1+ 0.51% The Ramco Cements Ltd. CRISIL A1+ 0.45% GIC Housing Finance Ltd. CRISIL A1+ 0.38%

ONGC Tripura Power Co Ltd. CRISIL A1+ 0.38% Nirma Ltd. CRISIL A1+ 0.36% Infina Finance Pvt. Ltd. CRISIL A1+ 0.32% Godrej Agrovet Ltd. ICRA A1+ 0.32% CEAT Ltd. FITCH A1+ 0.26% Hindustan Petroleum Corporation Ltd. CRISIL A1+ 0.26% Network18 Media & Investments Ltd. ICRA A1+ 0.26% Tata Motors Finance Ltd. CRISIL A1+ 0.26% TATA POWER DELHI DISTRI LTD ICRA A1+ 0.19% Sharekhan Ltd ICRA A1+ 0.19% Godrej Industries Ltd. CRISIL A1+ 0.18% SBI Global Factors Ltd. CRISIL A1+ 0.18% TV18 Broadcast Ltd. ICRA A1+ 0.13% Bharti Airtel Ltd. CRISIL A1+ 0.13% DCM Shriram Ltd. CRISIL A1+ 0.13% APL Apollo Tubes Ltd. CRISIL A1+ 0.13% Carat Lane Trading Pvt Ltd ICRA A1+ 0.13% Ramco Industries Ltd. CRISIL A1+ 0.10% Navneet Education Ltd. CRISIL A1+ 0.06% Blue Star Ltd. CRISIL A1+ 0.06% Creamline Dairy Products Ltd CRISIL A1+ 0.06% Corporate Securities 0.26% Power Finance Corporation Ltd. CRISIL AAA 0.23% Sikka Ports & Terminals Ltd. CRISIL AAA 0.03% TREPS & Net Current Assets 10.41% Total Net Assets 100.00%

• Top Ten Holdings@

Short Term < 8 Years, Long Term > 8 Years.


AAA and Equivalent



SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

53.41%

36.18%

10.41%

68

ICICI Prudential Money Market Fund(An open ended debt scheme investing in money market instruments)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

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 9 (9 are jointly

managed). Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami and Nikhil Kabra.3. Date of inception: 08-Mar-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.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 period7. The benchmark of this scheme has been revised from CRISIL Liquid Fund to CRISIL Money Market Index w.e.f. February 24, 2020.

Returns of ICICI Prudential Money Market Fund - Growth Option as on July 31, 2021


285.5889 245.3748

Scheme

Crisil Money Market Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


214.6062

CAGR (%)

Current Value of


100.00


Fund Details


Average Maturity :


101.46 Days

Macaulay Duration :


3.74%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “option.@@ Total Expense Ratio is as on the last business day of the month.Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer



• A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity




Fund Managers** :Rahul Goswami (Managing this fund since Oct, 2013 & Overall 24 years of experience)

Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 6 years of experience)

Indicative Investment Horizon: 30 days and above

Inception/Allotment date:

IPMMF Retail Option : 08-Mar-06

IPMMF : 08-Mar-06

NAV (As on 30-Jul-21):Growth Option : 296.7492Direct Plan Growth Option : 299.1025

`̀ `̀` `

`

Exit Load : Nil


7 Days

296.2846296.5409 295.7671

15 Days 30 Days

Money Market Fund

Category

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.



AAA and Equivalent




Min.Addl.Investment :Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16)


3.66 3.82 4.04 3.92 10390.78 6.54 12093.71 6.70 13827.62 7.32 29674.92

4.47 4.62 4.62 4.23 10421.69 6.33 12020.59 6.61 13769.50 7.44 30190.31

6.78 6.85 5.89 3.78 10377.30 6.41 12048.11 6.27 13550.39 6.31 25653.14


Treasury Bills SOV 9.24%@ Government Securities - Short Term 18.03%

• 08.20% GOI 2022 SOV 10.09%

• 08.79% GOI 2021 SOV 7.90%

08.55% Rajasthan SDL 2021 SOV 0.04%

Certificate of Deposit (CDs) 6.96%

• Axis Bank Ltd. CRISIL A1+ 6.25%

SBM Bank (India) Ltd. ICRA A1+ 0.36%

SBM Bank (India) Ltd. ICRA A1+ 0.35%

Commercial Papers (CPs) 56.25%

• NABARD CRISIL A1+ 5.72%

• Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 4.53%

• Panatone Finvest Ltd. CRISIL A1+ 4.20%

• Reliance Industries Ltd. CRISIL A1+ 4.10%

• Tata Motors Ltd. CRISIL A1+ 4.06%

• Cadila Healthcare Ltd. CRISIL A1+ 3.74%

• HDFC Ltd. CRISIL A1+ 3.56%

Tata Teleservices Ltd. CRISIL A1+ 3.34%

LIC Housing Finance Ltd. CRISIL A1+ 2.84%

Can Fin Homes Ltd. ICRA A1+ 2.83%

Mahindra & Mahindra Financial

Services Ltd. CRISIL A1+ 2.11%

Infina Finance Pvt. Ltd. CRISIL A1+ 1.92%

NTPC Ltd. CRISIL A1+ 1.79%

Barclays Investments & Loans (India)

Ltd. CRISIL A1+ 1.64%

Kotak Mahindra Investments Ltd. CRISIL A1+ 1.59%

Sharekhan Ltd ICRA A1+ 1.59%

Indian Oil Corporation Ltd. ICRA A1+ 1.43%

Sharekhan BNP Paribas Financial

Services Ltd ICRA A1+ 1.43%

Muthoot Finance Ltd. CRISIL A1+ 0.96%

National Housing Bank CRISIL A1+ 0.89%

Axis Finance Ltd. CRISIL A1+ 0.71%

Cholamandalam Investment And

Finance Company Ltd. CRISIL A1+ 0.70%

Standard Chartered Investment &

Loan (India) Ltd. CRISIL A1+ 0.36%

Tata Motors Finance Ltd. CRISIL A1+ 0.18%

TREPS & Net Current Assets 9.53%


SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

63.21%

27.26%

9.53%

69

ICICI Prudential Ultra Short Term Fund(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are

jointly managed). Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Manish Banthia and Ritesh Lunawat.3. Date of inception: 03-May-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short

Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on July 31, 2021

Treasury Bills SOV 17.47%

Government Securities - @ Short Term 1.39%

08.79% GOI 2021 SOV 1.39%

Certificate of Deposit (CDs) 5.00%

• AU Small Finance Bank Ltd. CRISIL A1+ 4.09%

Axis Bank Ltd. CRISIL A1+ 0.91%

Commercial Papers (CPs) 18.33%

• Tata Realty & Infrastructure Ltd. CRISIL A1+ 2.69%

Bajaj Finance Ltd. CRISIL A1+ 1.83%

KEC International Ltd. CRISIL A1+ 1.80%

KRIBHCO Fertilizers Ltd. ICRA A1+ 1.60%

Godrej Properties Ltd. CRISIL A1+ 1.58%

JM Financial Services Ltd. CRISIL A1+ 1.35%

Vardhman Special Steels Ltd. CRISIL A1+ 1.14%

JSW Energy Ltd CARE A1+ 0.91%

APL Apollo Tubes Ltd. CRISIL A1+ 0.91%

Cadila Healthcare Ltd. CRISIL A1+ 0.91%

Tata Motors Ltd. CRISIL A1+ 0.91%

TATA POWER DELHI DISTRI LTD ICRA A1+ 0.69%

Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.69%

Carat Lane Trading Pvt Ltd ICRA A1+ 0.64%

Tata Projects Ltd. CRISIL A1+ 0.45%

Surya Roshni Ltd. CARE A1+ 0.23%


• HDFC Ltd. CRISIL AAA 5.26%

• Manappuram Finance Ltd. CRISIL AA 3.77%

• Rural Electrification Corporation Ltd. CRISIL AAA 3.67%

• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.28%

• Tata Power Company Ltd. CRISIL AA 2.37%

• Power Finance Corporation Ltd. CRISIL AAA 2.12%

• Sikka Ports & Terminals Ltd. CRISIL AAA 1.86%

• Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.84%

Tata Housing Development

Company Ltd. CARE AA 1.62%

Tata Value Homes Ltd. CARE AA 1.38%

Tata Motors Finance Solutions

Pvt. Ltd. CRISIL AA- 1.38%

Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.38%

Bahadur Chand Investments Pvt.

Ltd. (Hero Group company) ICRA AA 1.15%

Avanse Financial Services Ltd CARE A+ 1.09%

Tata Realty & Infrastructure Ltd. ICRA AA 1.01%

DLF Ltd. ICRA A+ 0.92%

Aavas Financiers Ltd. (Erstwhile Au

Housing Finance Limited) ICRA AA- 0.91%

Muthoot Finance Ltd. CRISIL AA+ 0.89%

LIC Housing Finance Ltd. CRISIL AAA 0.86%

Vedanta Ltd. CRISIL AA- 0.83%

Tata Power Renewable Energy Ltd. CARE AA(CE) 0.66%

Motilal Oswal Financial Services

Ltd. ICRA AA 0.60%

Aadhar Housing Finance Ltd. CARE AA 0.55%

Nuvoco Vistas Corporation Ltd.

CRISIL AA 0.51%(Nirma Group)

Tata Motors Finance Ltd. CARE AA- 0.46%

Flometallic India Pvt. Ltd. CRISIL AA+ 0.46%


The Indian Hotels Company Ltd. CARE AA 0.44%

Writers And Publishers Pvt. Ltd. FITCH AA-(CE) 0.43%

Hindalco Industries Ltd. CRISIL AA+ 0.43%

Tata Steel Ltd. BWR AA 0.41%

JM Financial Credit Solution Ltd. ICRA AA 0.33%

National Highways Authority of

India CRISIL AAA 0.32%

Bank Of Baroda (Additional

Tier 1 - Basel III) CARE AA 0.32%


Fund Details


Average Maturity :


0.33 Years

Macaulay Duration :


4.39%

###Maximum Investment Amount :

With effect from July 12, 2021, 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 ` 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess amount"/"said amount") upto ̀ 200 crs, provided the aggregate of investment amount in excess of ` 50 crore, including the excess amount, does not exceed 25% of the Scheme's AUM, which is declared on the last day of preceding month. @@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.


20.8844 17.8908NAV (Rs.) Per Unit (as on July 30,2021 : 21.8720)

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


15.4778

CAGR (%)

Current Value of


10.00

4.74 10472.89 6.93 12225.28 7.15 14131.21 7.93 21872.00

4.01 10399.90 6.41 12048.63 6.63 13791.49 8.20 22436.12

3.78 10377.30 6.41 12048.11 6.27 13555.08 6.92 19851.16

Scheme

Nifty Ultra Short Duration Debt Index (Benchmark)


Ultra Short Duration Fund

Category





Fund Managers** : Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)

Ritesh Lunawat(Managing this fund since Jun, 2017 & Overall 7 years of experience)

Indicative Investment Horizon: 3 Months and above

Inception/Allotment date: 03-May-11


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionNil

###Application Amount for fresh Subscription :a) Growth & IDCW : Rs.5,000 (plus multiples of Re.1)b) AEP : Rs.25,000 (plus multiples of Re.1)

Min.Addl.Investment :Rs.1000/- & in multiples thereof under each option


`

70



Sundaram Home Finance Ltd. CARE AA+ 0.23%

The Ramco Cements Ltd. ICRA AA+ 0.19%

Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) CARE AA(CE) 0.15%

Walwhan Renewables Energy Ltd.

(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 0.14%

Apollo Tyres Ltd. CRISIL AA+ 0.14%

Tata Capital Financial Services Ltd. CRISIL AAA 0.09%

NABARD CRISIL AAA 0.09%

State Bank Of India (Additional


Oriental Nagpur Betul Highway Ltd.

CRISIL AAA 0.05%(NHAI Annuity)



ICICI Prudential Ultra Short Term Fund(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.)

Ultra Short Duration Fund

Category

Riskometer


• Short term regular income

• An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.



AAA and Equivalent

AA and Equivalent

A and Equivalent



• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for

complete details.


40.92%

25.52%

2.00%

18.87%

12.69%

71

ICICI Prudential Savings Fund(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami and Rohan Maru.3. Date of inception: 27-Sep-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.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

Returns of ICICI Prudential Savings Fund - Growth Option as on July 31, 2021


Fund Details


Average Maturity :


0.82 Years

Macaulay Duration :


4.52%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “option.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* applicable for switch-ins as wellThe AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such interscheme investments amounts to Rs. 100.41 crores.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer


• Short term savings• An open ended low duration debt scheme that

aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


294.9888

CAGR (%)

Current Value of


10.00

5.23 10521.48 7.61 12461.55 7.50 14360.54 7.96 42361.98

4.51 10450.03 6.85 12199.88 6.91 13972.08 7.65 40145.61

3.78 10377.30 6.41 12048.11 6.27 13555.08 6.01 30042.39

Scheme

Nifty Low Duration Debt Index (Benchmark)





Rohan Maru (Managing this fund since Sep, 2013 & Overall 13 years of experience)


Inception/Allotment date: 27-Sep-02 NAV (As on 30-Jul-21):Growth Option : 423.6198Direct Plan Growth Option : 427.5292

`̀ `̀` `

`


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionNil

Low Duration Fund

Category

Treasury Bills SOV 14.57% Government Securities 36.01%

@ Short Term 16.46%• 05.18 % GOI Floater 2024 SOV 4.94%• 05.09% GOI 2022 SOV 1.99% 06.79% GOI 2027 SOV 1.30% 08.20% GOI 2022 SOV 1.14% 05.93% Rajasthan SDL 2025 SOV 0.83% 07.59% GOI 2026 SOV 0.75% 05.15% GOI 2025 SOV 0.73% 06.84% GOI 2022 SOV 0.73% 08.20% GOI 2025 SOV 0.54% 06.58% Gujarat SDL 2027 SOV 0.48% 06.18% Gujarat SDL 2026 SOV 0.45% 8.6% Goa SDL 2023 SOV 0.39% 06.69% Madhya Pradesh SDL 2025 SOV 0.29% 06.35% Bihar SDL 2023 SOV 0.29% 07.32% GOI 2024 SOV 0.27% 07.27% GOI 2026 SOV 0.25% 05.88% Gujarat SDL 2025 SOV 0.21% 08.21% Haryana SDL 2024 SOV 0.18% 06.90% GOI 2026 SOV 0.14% 07.16% GOI 2023 SOV 0.13% 08.57% Puducherry SDL 2023 SOV 0.12% 08.58% Meghalaya SDL 2023 SOV 0.09% 7.00% FERT GOI 2022 SOV 0.06% 08.65% GOI 2023 SOV 0.03% 08.91% West Bengal SDL 2022 SOV 0.03% 08.95% West Bengal SDL 2022 SOV 0.03% 08.27% Rajasthan SDL 2022 SOV 0.02% 08.21% Haryana SDL 2022 SOV 0.02% 08.15% GOI 2022 SOV 0.01% 08.45% Jammu & Kashmir SDL 2023 SOV 0.01% 07.63% Telangana SDL 2023 SOV 0.01% 08.76% Maharashtra SDL 2022 SOV ^ 08.60% Kerala SDL 2021 SOV ^ 7.37% GOI 2023 SOV ^ 08.39% Rajasthan SDL 2022 SOV ^

Long Term 19.55%@

• 04.7 % GOI Floater 2033 SOV 18.89% 06.10% GOI Floater 2031 SOV 0.66% Commercial Papers (CPs) 13.27%• Panatone Finvest Ltd. CRISIL A1+ 2.47%• Reliance Industries Ltd. CRISIL A1+ 2.09%• NABARD CRISIL A1+ 1.41%• Bajaj Finance Ltd. CRISIL A1+ 1.40% LIC Housing Finance Ltd. CRISIL A1+ 0.96% Aditya Birla Finance Ltd. ICRA A1+ 0.84% Larsen & Toubro Ltd. CRISIL A1+ 0.70% Bharat Heavy Electricals Ltd. CRISIL A1+ 0.70% Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 0.62% Sharekhan BNP Paribas Financial Services Ltd ICRA A1+ 0.56% Tata Teleservices Ltd. CRISIL A1+ 0.46% Tata Motors Finance Ltd. CRISIL A1+ 0.42% Tata Motors Ltd. CRISIL A1+ 0.35% Infina Finance Pvt. Ltd. CRISIL A1+ 0.28% Corporate Securities 24.05%• State Bank Of India (Tier II - Basel III) CRISIL AAA 2.73%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 1.65%• HDFC Ltd. CRISIL AAA 1.49% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.38%(Sponsored by Brookfield)

Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.20% Rural Electrification Corporation Ltd. CRISIL AAA 1.07% NABARD CRISIL AAA 1.04% Bharti Telecom Ltd. CRISIL AA+ 1.04% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.99% Sikka Ports & Terminals Ltd. CRISIL AAA 0.95% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.79% Tata Capital Financial Services Ltd. ICRA AAA 0.78% Grasim Industries Ltd. CRISIL AAA 0.75%



Application Amount for fresh Subscription :Rs.100 (plus in multiples of Re.1)*


Investors understand that their principal will be at Low to Moderate risk

72

AAA and Equivalent

AA and Equivalent




ICICI Prudential Savings Fund(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.)

Low Duration Fund

Category

Citicorp Finance (India) Ltd. ICRA AAA 0.67% Bahadur Chand Investments Pvt. Ltd. (Hero Group company) ICRA AA 0.63% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.59% NABHA Power Ltd. ICRA AAA(CE) 0.57% Cholamandalam Investment And Finance Company Ltd. ICRA AA+ 0.48% ICICI Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.47% Reliance Industries Ltd. CRISIL AAA 0.44% Axis Finance Ltd. FITCH AAA 0.43% Daimler Financial Services India Pvt. Ltd. CRISIL AA+ 0.41% Aditya Birla Finance Ltd. ICRA AAA 0.38% India Grid Trust CRISIL AAA 0.35% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.33% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.31% Ultratech Cement Ltd. CRISIL AAA 0.29% Tata Motors Finance Ltd. CRISIL AA- 0.28% Small Industries Development Bank Of India CARE AAA 0.21% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.20% Canara Bank (Additional Tier 1 - Basel III) CRISIL AA 0.20% Aditya Birla Housing Finance Ltd. ICRA AAA 0.17% Tata Capital Housing Finance Ltd. CRISIL AAA 0.16% Power Finance Corporation Ltd. CRISIL AAA 0.16% Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) FITCH AA(CE) 0.15% Union Bank Of India (Additional Tier 1 - Basel III) CRISIL AA- 0.08% LIC Housing Finance Ltd. CRISIL AAA 0.08% Union Bank Of India (Additional Tier 1 - Basel III) FITCH AA 0.07% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.04% Bank Of Baroda (Additional Tier 1 - Basel III) CRISIL AA+ 0.03% Housing and Urban Development Corporation Ltd. ICRA AAA ^ HDB Financial Services Ltd. CRISIL AAA ^ Hindustan Petroleum Corporation Ltd. CRISIL AAA ^ Pass Through Certificates 0.31%&

Reliable Devices Trust 11 ICRA AAA(SO) 0.11% Reliable Devices Trust 12 ICRA AAA(SO) 0.11% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES

TRUST - TRANCHE 10 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) ^ TREPS & Net Current Assets 11.79% Total Net Assets 100.00%




• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for

complete details.

29.77%

7.85%

50.58%

11.80%

73

ICICI Prudential Floating Interest Fund(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly

managed). Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami and Nikhil Kabra.3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period.7. The benchmark of this scheme has been revised from CRISIL Ultra Short Term Index to CRISIL Low Duration Debt Index w.e.f. February 24, 2020.

Returns of ICICI Prudential Floating Interest Fund - Growth Option as on July 31, 2021

Fund Details


Average Maturity :


0.99 Years

Macaulay Duration :


5.33%


With effect from July 13, 2020, Maximum investment amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment:1) The Maximum investment amount across all folios shall not exceed `300 Crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may accept an amount greater than `300 Crore (“excess amount”/ ”said amount”) such that it does not exceed 10% of the Scheme’s AUM, which is declared on the last day of the preceding calendar quarter, provided the aggregate of all holdings in excess of `300 Crore, including the excess amount, does not exceed 30% of the Scheme’s AUM, which is declared on the last day of the preceding calendar quarter.Investors may please note that the Maximum investment amount per investor referred above is including the existing investment amount in the respective schemes.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer



• An open ended debt scheme predominantly investing in floating rate instruments




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


231.4559

CAGR (%)

Current Value of


10.00

6.08 10606.02 7.74 12505.91 7.43 14314.98 7.92 33132.86

4.89 10488.12 7.37 12378.48 7.33 14249.83 7.60 31602.87

3.78 10377.30 6.41 12048.11 6.27 13555.08 6.24 25877.29

Scheme

CRISIL Low Duration Debt Index (Benchmark)





Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 6 years of experience)


Inception/Allotment date: 17-Nov-05

Floater Fund

Category


Government Securities 52.15% Short Term 9.41%@

• 05.18 % GOI Floater 2024 SOV 4.57%• 07.26% GOI 2029 SOV 1.52% 06.58% Gujarat SDL 2027 SOV 1.36% 05.93% Rajasthan SDL 2025 SOV 0.76% 07.27% GOI 2026 SOV 0.53% 06.79% GOI 2027 SOV 0.40% 06.90% GOI 2026 SOV 0.20% 08.20% GOI 2022 SOV 0.03% 05.09% GOI 2022 SOV 0.02% 08.21% Rajasthan SDL 2023 SOV 0.02% Long Term 42.74%@

• 04.7 % GOI Floater 2033 SOV 40.88%• 06.10% GOI Floater 2031 SOV 1.86% Commercial Papers (CPs) 1.16% Tata Teleservices Ltd. CRISIL A1+ 1.16% Corporate Securities 40.47%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 4.21%• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.16%• Motherson Sumi Systems Ltd. FITCH AAA 2.43%• State Bank Of India (Tier II - Basel III) CRISIL AAA 2.11%• SRF Ltd. CRISIL AA+ 1.99%• Reliance Industries Ltd. CRISIL AAA 1.70% Godrej Industries Ltd. CRISIL AA 1.31% Godrej Properties Ltd. ICRA AA 1.22% TMF Holdings Ltd. (backed by put

option on TATA Motors) CRISIL AA- 1.14% Union Bank Of India (Additional Tier 1 - Basel III) CRISIL AA- 1.12% Tata Capital Financial Services Ltd. ICRA AAA 1.12% Aditya Birla Finance Ltd. ICRA AAA 1.04% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 0.96% Tata Realty & Infrastructure Ltd. ICRA AA 0.93% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.83% Ultratech Cement Ltd. CRISIL AAA 0.82% Tata Housing Development Company Ltd. CARE AA 0.81%

NABHA Power Ltd. ICRA AAA(CE) 0.81% Vedanta Ltd. CRISIL AA- 0.80% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 0.77%(Sponsored by Brookfield)

Oberoi Realty Ltd. CARE AA+ 0.77% Tata Motors Finance Solutions Pvt. Ltd. CARE AA- 0.76% Tata Capital Housing Finance Ltd. CRISIL AAA 0.69% Varanasi Sangam Expressway Pvt. Ltd. FITCH AAA 0.64% Sikka Ports & Terminals Ltd. CRISIL AAA 0.62% Britannia Industries Ltd. CRISIL AAA 0.62% IDFC First Bank Ltd. ICRA AA 0.54% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.54% Grasim Industries Ltd. CRISIL AAA 0.50% Tata Power Company Ltd. FITCH AA 0.50% Cholamandalam Investment And Finance Company Ltd. ICRA AA+ 0.44% Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) FITCH AA(CE) 0.43% Manappuram Finance Ltd. CRISIL AA 0.41% Tata Motors Finance Ltd. CRISIL AA- 0.40% Silica Ceramica Pvt. Ltd. (Guarantee

from Prism Johnson Ltd.) ICRA A+ 0.40% Union Bank Of India (Additional Tier 1 - Basel III) FITCH AA 0.37% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.36% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.36% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.28% Bharti Telecom Ltd. CRISIL AA+ 0.20% Aditya Birla Housing Finance Ltd. ICRA AAA 0.16% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.10% Bank Of Baroda (Additional Tier 1 - Basel III) CRISIL AA+ 0.04% Canara Bank (Additional Tier 1 - Basel III) FITCH AA 0.02%




`̀ `̀` `

`


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionNil ###Application Amount for fresh Subscription :

Rs.500 (plus in multiples of Re.1)



74

ICICI Prudential Floating Interest Fund(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)

Floater Fund

Category


LIC Housing Finance Ltd. CRISIL AAA 0.01%& Pass Through Certificates 0.63%

Sansar Trust November 2018 A1 ICRA AAA(SO) 0.14% Reliable Devices Trust 12 ICRA AAA(SO) 0.11% Reliable Devices Trust 11 ICRA AAA(SO) 0.11% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.03% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.01% TREPS & Net Current Assets 5.59% Total Net Assets 100.00%

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

Rating Profile (as % of debt component)Company/Issuer Rating % to NAV

AAA and Equivalent

AA and Equivalent

A and Equivalent



20.36%

21.50%

0.40%

52.15%

5.59%

75

ICICI Prudential Short Term Fund(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.2. The scheme is currently managed by Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager is 23 (23 are jointly

managed). Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Manish Banthia and Nikhil Kabra.3. Date of inception: 25-Oct-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Returns of ICICI Prudential Short Term Fund - Growth Option as on July 31, 2021


Fund Details


Average Maturity :


2.40 Years

Macaulay Duration :


5.43%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer


• Short term income generation and capital appreciation solution

• A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


32.2240

CAGR (%)

Current Value of


10.00

5.12 10510.90 8.46 12759.67 7.68 14482.40 8.10 46668.10

5.32 10530.38 8.66 12830.39 7.80 14563.58 NA NA

2.23 10222.59 8.71 12846.63 6.50 13708.09 7.20 39560.32

Scheme

CRISIL Short Term Bond Fund Index (Benchmark)




Fund Managers** :Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)Nikhil Kabra (Managing this fund since Dec 2020& Overall 6 years of experience)


Inception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03

Short Duration Fund

Category

Treasury Bills SOV 7.61% Government Securities 25.44%

@ Short Term 11.00% 06.79% GOI 2027 SOV 1.62% 06.58% Gujarat SDL 2027 SOV 0.82% 08.15% GOI 2026 SOV 0.72% 07.52% Tamil Nadu SDL 2027 SOV 0.70% 8.04% Chhattisgarh SDL 2026 SOV 0.57% 06.97% GOI 2026 SOV 0.55% 07.47% Uttar Pradesh SDL 2027 SOV 0.50% 08.33% GOI 2026 SOV 0.42% 07.59% Gujarat SDL 2027 SOV 0.40% 07.08% Andhra Pradesh SDL 2026 SOV 0.29% 08.52% Telangana SDL 2026 SOV 0.26% 07.62% Uttar Pradesh SDL 2027 SOV 0.25% 06.45% Maharashtra SDL 2027 SOV 0.24% 07.06% Rajasthan SDL 2026 SOV 0.22% 07.86% West Bengal SDL 2026 SOV 0.20% 08.26% GOI 2027 SOV 0.20% 07.27% Uttar Pradesh SDL 2027 SOV 0.17% 07.19% Gujarat SDL 2027 SOV 0.17% 07.18% Tamil Nadu SDL 2027 SOV 0.17% 05.18 % GOI Floater 2024 SOV 0.17% 07.41% Uttar Pradesh SDL 2026 SOV 0.15% 07.40% Telangana SDL 2026 SOV 0.15% 08.21% West Bengal SDL 2025 SOV 0.13% 08.31% Rajasthan SDL 2027 SOV 0.13% 07.38% Rajasthan SDL 2026 SOV 0.13% 07.29% Uttar Pradesh SDL 2027 SOV 0.10% 08.31% Telangana SDL 2026 SOV 0.10% 07.39% Uttar Pradesh SDL 2026 SOV 0.10% 07.19% Uttar Pradesh SDL 2027 SOV 0.10% 08.28% GOI 2027 SOV 0.08% 07.37% Tamil Nadu SDL 2026 SOV 0.08% 07.27% Jharkhand SDL 2027 SOV 0.08% 07.74% Tamil Nadu SDL 2027 SOV 0.08% 07.40% Madhya Pradesh SDL 2026 SOV 0.08% 07.20% Tamil Nadu SDL 2027 SOV 0.07% 08.27% Gujarat SDL 2026 SOV 0.05% 07.84% Tamil Nadu SDL 2026 SOV 0.05% 07.85% Tamil Nadu SDL 2027 SOV 0.05% 07.59% Karnataka SDL 2027 SOV 0.05% 07.37% Maharashtra SDL 2026 SOV 0.05% 07.20% Karnataka SDL 2027 SOV 0.05% 07.20% Uttar Pradesh SDL 2027 SOV 0.05%

07.16% West Bengal SDL 2027 SOV 0.05% 06.90% Jharkhand SDL 2026 SOV 0.05% 08.27% Rajasthan SDL 2022 SOV 0.04% 08.10% Jharkhand SDL 2025 SOV 0.03% 08.01% Tamil Nadu SDL 2026 SOV 0.03% 07.86% Rajasthan SDL 2027 SOV 0.03% 07.61% Tamil Nadu SDL 2027 SOV 0.03% 07.59% Uttar Pradesh SDL 2027 SOV 0.03% 07.38% Karnataka SDL 2027 SOV 0.03% 07.16% Maharashtra SDL 2026 SOV 0.02% 07.21% Gujarat SDL 2027 SOV 0.02% 07.10% West Bengal SDL 2026 SOV 0.02% 07.27% GOI 2026 SOV 0.02% 07.26% GOI 2029 SOV 0.02% 06.88% Telangana SDL 2025 SOV 0.02% 07.89% Gujarat SDL 2025 SOV 0.01% Long Term 14.44%@

• 06.64% GOI 2035 SOV 7.77%• 04.7 % GOI Floater 2033 SOV 3.28% 07.19% Uttar Pradesh SDL 2031 SOV 1.80% 06.67% GOI 2050 SOV 1.58% 07.27% Mizoram SDL 2033 SOV 0.01% Certificate of Deposit (CDs) 0.71% NABARD CRISIL A1+ 0.71% Commercial Papers (CPs) 3.54% Panatone Finvest Ltd. CRISIL A1+ 1.88% Reliance Industries Ltd. CRISIL A1+ 1.20% Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 0.46% Corporate Securities 52.47%• NABARD CRISIL AAA 5.61%• HDFC Ltd. CRISIL AAA 3.99%• Power Finance Corporation Ltd. CRISIL AAA 2.97%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 2.61%• Rural Electrification Corporation Ltd. CRISIL AAA 2.33%• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.31%• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.24%• Pipeline Infrastructure Pvt Ltd. (Sponsored by Brookfield) CRISIL AAA 2.14% ICICI Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.94% Godrej Industries Ltd. CRISIL AA 1.52%




`̀ `̀` `

`


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionNil (w.e.f. 1st Jan 2019)




76

AAA and Equivalent

AA and Equivalent



ICICI Prudential Short Term Fund(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.)

Short Duration Fund

Category


TMF Holdings Ltd. (backed by put option on TATA Motors) CRISIL AA- 1.48% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.32% NABHA Power Ltd. ICRA AAA(CE) 1.16% Sikka Ports & Terminals Ltd. CRISIL AAA 1.14% India Grid Trust CRISIL AAA 1.07% Bharti Telecom Ltd. CRISIL AA+ 1.01% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.98% Motherson Sumi Systems Ltd. FITCH AAA 0.98% Tata Motors Finance Solutions Pvt. Ltd. CARE AA- 0.96% HDB Financial Services Ltd. CRISIL AAA 0.84% Tata Motors Finance Ltd. CRISIL AA- 0.77% State Bank Of India (Tier II - Basel III) CRISIL AAA 0.76% Food Corporation Of India CRISIL AAA(CE) 0.75% Torrent Power Ltd. CRISIL AA 0.74% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.72% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.67% Tata Projects Ltd. FITCH AA 0.62% Aditya Birla Finance Ltd. ICRA AAA 0.58% Flometallic India Pvt. Ltd. CRISIL AA+ 0.58% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.57% Tata Capital Financial Services Ltd. ICRA AAA 0.53% Varanasi Sangam Expressway Pvt. Ltd. FITCH AAA 0.52% Housing and Urban Development Corporation Ltd. ICRA AAA 0.52% LIC Housing Finance Ltd. CRISIL AAA 0.51% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.49% Vedanta Ltd. CRISIL AA- 0.48% Cholamandalam Investment And Finance Company Ltd. ICRA AA+ 0.48% National Highways Authority of India CRISIL AAA 0.38% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.36% Tata Power Company Ltd. FITCH AA 0.31% IDFC First Bank Ltd. ICRA AA 0.30% Tata Capital Housing Finance Ltd. CRISIL AAA 0.28% ONGC Petro additions Ltd. ICRA AA 0.24% Mahindra & Mahindra Ltd. FITCH AAA 0.22% Aditya Birla Housing Finance Ltd. ICRA AAA 0.17% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.15% Grasim Industries Ltd. CRISIL AAA 0.15% NHPC Ltd. ICRA AAA 0.14% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.14% Reliance Industries Ltd. CRISIL AAA 0.12% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.12% Ultratech Cement Ltd. CRISIL AAA 0.12% Britannia Industries Ltd. CRISIL AAA 0.10% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.06% Bank Of Baroda (Additional Tier 1 - Basel III) CRISIL AA+ 0.05% Tata Motors Ltd. CARE AA- 0.05% Bajaj Housing Finance Ltd. CRISIL AAA 0.04% Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) FITCH AA(CE) 0.03% Canara Bank (Additional Tier 1 - Basel III) FITCH AA 0.02% Pass Through Certificates 1.10%&

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.23% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.12%

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.




Sansar Trust November 2018 A1 ICRA AAA(SO) 0.11% Reliable Devices Trust 11 ICRA AAA(SO) 0.09% Reliable Devices Trust 12 ICRA AAA(SO) 0.09% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.06% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.06% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) 0.06% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.06% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.06% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.06% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 CRISIL AAA(SO) 0.01% TREPS & Net Current Assets 9.13% Total Net Assets 100.00%

40.15%

17.66%

33.05%

9.14%

77

ICICI Prudential Bond Fund(An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.2. The scheme is currently managed by Manish Banthia and Chandni Gupta. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 23 (23 are jointly

managed). Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Manish Banthia and Chandni Gupta.3. Date of inception:18-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.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

Returns of ICICI Prudential Bond Fund - Growth Option as on July 31, 2021

Government Securities 41.46%@ Short Term 2.12%

06.79% GOI 2027 SOV 0.87% 08.26% GOI 2027 SOV 0.49% 08.08% West Bengal SDL 2025 SOV 0.36% 08.28% GOI 2027 SOV 0.20% 08.10% Jharkhand SDL 2025 SOV 0.19%

@ Long Term 39.35%• 06.64% GOI 2035 SOV 32.17%• 07.19% Uttar Pradesh SDL 2031 SOV 5.04% 06.67% GOI 2050 SOV 1.67% 06.68% GOI 2031 SOV 0.47% Corporate Securities 54.35%• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 10.33%• State Bank Of India (Tier II - Basel III) CRISIL AAA 9.58%• Rural Electrification Corporation Ltd. CRISIL AAA 5.75%• Axis Bank Ltd. (Tier II) ICRA AAA 5.37%• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 4.61%• Food Corporation Of India CRISIL AAA(CE) 4.57%• National Highways Authority of India CRISIL AAA 3.26%• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.04% Tata Sons Ltd. CRISIL AAA 2.21% LIC Housing Finance Ltd. CRISIL AAA 1.68% ICICI Bank Ltd. ICRA AAA 1.01% Power Grid Corporation Of India Ltd. CRISIL AAA 0.79% HDFC Ltd. CRISIL AAA 0.67% NHPC Ltd. ICRA AAA 0.39% Housing and Urban Development Corporation Ltd. ICRA AAA 0.37% Power Finance Corporation Ltd. CRISIL AAA 0.19% NTPC Ltd. CRISIL AAA 0.17% Reliance Industries Ltd. CRISIL AAA 0.12% Export-Import Bank Of India CRISIL AAA 0.09%


Fund Details


Average Maturity :


5.38 Years

Macaulay Duration :


6.23%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout “option.@@ Total Expense Ratio is as on the last business day of the month.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 IndexRefer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer


• Medium to Long term savings

• A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


21.8054

CAGR (%)

Current Value of


10.00

3.60 10359.21 8.84 12893.54 7.49 14355.11 9.21 31301.90

4.60 10458.81 9.88 13266.80 7.91 14635.72 8.92 30268.76

2.23 10222.59 8.71 12846.63 6.50 13708.09 7.39 25195.49

Scheme

Nifty Medium to Long Duration Debt Index (Benchmark)


Fund Managers** :Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)Chandni Gupta (Managing this fund since Dec, 2020 & Overall 13 years of experience)



`̀ `̀` `

`

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUp to 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil (w.e.f. 12th Sep 2020)

Total Expense Ratio @@ :Other : 1.20% p. a.Direct : 0.56% p. a.Inception/Allotment date: 18-Aug-08



Medium to Long Duration Fund

Category






AAA and Equivalent




Nuclear Power Corporation of India Ltd. CRISIL AAA 0.08% NABARD CRISIL AAA 0.08% Small Industries Development Bank Of India CARE AAA 0.01% TREPS & Net Current Assets 4.19% Total Net Assets 100.00%


54.35%

41.46%

4.19%

78

ICICI Prudential Corporate Bond Fund(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes: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 Rahul Goswami, Chandni Gupta and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (9 are

jointly managed). Ms. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra.3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. The benchmark of this scheme has been revised from CRISIL Medium Term Corporate Bond Index to CRISIL AAA Short Term Bond Index w.e.f. February 24, 2020.

Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on July 31, 2021

Fund Details


Average Maturity :


2.31 Years

Macaulay Duration :


5.13%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout. Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163* Applicable for switch-ins as well $$$ - Please refer page 168 for details.

Riskometer



• An open ended debt scheme predominantly investing in highest rated corporate bonds.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


15.8551

CAGR (%)

Current Value of


10.00

4.86 10484.36 8.50 12772.00 7.77 14542.26 8.43 23056.90

5.70 10568.39 8.94 12927.64 8.16 14807.84 8.79 23877.37

2.23 10222.59 8.71 12846.63 6.50 13708.09 6.93 19966.58

Scheme

CRISIL AAA Short Term Bond Index (Benchmark)


Fund Managers** :Rahul Goswami (Managing this fund since Oct, 2017 & Overall 24 years of experience)Chandni Gupta (Managing this fund since Aug, 2016 &Overall 13 years of experience)Anuj Tagra (Managing this fund since Mar, 2020& overall 14 years of experience)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionNil




Inception/Allotment date : 05-Apr-11NAV (As on 30-Jul-21):Growth Option : 23.0569Direct Plan Growth Option : 23.9138

`̀ `̀` `

`

Corporate Bond Fund

Category


08.6% Rajasthan SDL 2028 SOV 1.54% 07.18% Tamil Nadu SDL 2027 SOV 0.89% 06.58% Gujarat SDL 2027 SOV 0.87% 06.53% Himachal Pradesh SDL 2029 SOV 0.64% 07.20% Uttar Pradesh SDL 2027 SOV 0.62% 06.90% GOI 2026 SOV 0.60% 06.97% GOI 2026 SOV 0.48% 08.03% Uttar Pradesh SDL 2026 SOV 0.41% 07.59% Gujarat SDL 2027 SOV 0.38% 07.03% Telangana SDL 2027 SOV 0.34% 06.45% Maharashtra SDL 2027 SOV 0.25% 06.65% GOI 2023 SOV 0.24% 07.29% West Bengal SDL 2026 SOV 0.21% 07.25% Gujarat SDL 2027 SOV 0.21% 07.16% West Bengal SDL 2027 SOV 0.21% 07.62% Uttar Pradesh SDL 2027 SOV 0.19% 07.27% Uttar Pradesh SDL 2027 SOV 0.18% 07.14% Gujarat SDL 2027 SOV 0.18% 7.80% Chhattisgarh SDL 2027 SOV 0.16% 07.39% Telangana SDL 2026 SOV 0.16% 07.19% Gujarat SDL 2027 SOV 0.16% 07.38% Madhya Pradesh SDL 2026 SOV 0.15% 08.34% Uttar Pradesh SDL 2026 SOV 0.14% 08.31% Rajasthan SDL 2027 SOV 0.14% 07.24% Uttar Pradesh SDL 2026 SOV 0.13% 08.30% Madhya Pradesh SDL 2026 SOV 0.11% 07.92% West Bengal SDL 2027 SOV 0.11% 07.38% Rajasthan SDL 2026 SOV 0.11% 07.19% Uttar Pradesh SDL 2027 SOV 0.10% 08.53% Uttar Pradesh SDL 2026 SOV 0.08% 07.37% Tamil Nadu SDL 2026 SOV 0.08% 07.39% Uttar Pradesh SDL 2026 SOV 0.08% 07.20% Tamil Nadu SDL 2027 SOV 0.08% 07.27% Jharkhand SDL 2027 SOV 0.08% 7.17% Karnataka SDL 2027 SOV 0.08% 07.19% Goa SDL 2027 SOV 0.06% 07.78% Bihar SDL 2027 SOV 0.05% 07.58% Maharashtra SDL 2026 SOV 0.05%

07.50% Telangana SDL 2028 SOV 0.05% 06.39% Andhra Pradesh SDL 2026 SOV 0.05% 07.19% Madhya Pradesh SDL 2027 SOV 0.04% 08.43% Tamil Nadu SDL 2028 SOV 0.03% 08.43% Assam SDL 2026 SOV 0.03% 08.15% Maharashtra SDL 2025 SOV 0.03% 08.34% Andhra Pradesh SDL 2027 SOV 0.03% 08.20% GOI 2023 SOV 0.03% 07.84% Maharashtra SDL 2026 SOV 0.03% 07.86% Uttar Pradesh SDL 2026 SOV 0.03% 07.75% Karnataka SDL 2027 SOV 0.03% 07.74% Tamil Nadu SDL 2027 SOV 0.03% 07.78% West Bengal SDL 2027 SOV 0.03% 07.64% Haryana SDL 2027 SOV 0.03% 07.64% West Bengal SDL 2027 SOV 0.03% 07.61% Rajasthan SDL 2027 SOV 0.03% 07.59% Rajasthan SDL 2027 SOV 0.03% 07.52% Tamil Nadu SDL 2027 SOV 0.03% 07.37% Maharashtra SDL 2026 SOV 0.03% 07.25% Maharashtra SDL 2026 SOV 0.03% 07.23% Assam SDL 2026 SOV 0.03% 07.15% Maharashtra SDL 2026 SOV 0.03% 07.15% Karnataka SDL 2027 SOV 0.03% 06.90% Andhra Pradesh SDL 2027 SOV 0.03% 08.59% Gujarat SDL 2021 SOV 0.01% 06.88% Telangana SDL 2025 SOV 0.01% 07.26% GOI 2029 SOV 0.01% 08.20% GOI 2022 SOV ^ 08.56% Maharashtra SDL 2021 SOV ^

@ Long Term 14.64%• 04.7 % GOI Floater 2033 SOV 6.51%• 06.67% GOI 2050 SOV 3.71% 06.64% GOI 2035 SOV 2.30% 06.76% GOI 2061 SOV 1.94% 06.10% GOI Floater 2031 SOV 0.06% 06.45% GOI 2029 SOV 0.06% 07.11% Tamil Nadu SDL 2029 SOV 0.05% 07.27% Mizoram SDL 2033 SOV 0.01% 06.87% Andhra Pradesh SDL 2035 SOV ^ Corporate Securities 70.71%• Rural Electrification Corporation Ltd. CRISIL AAA 6.99%




Application Amount for fresh Subscription* :Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)

Min.Addl.Investment* :Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)


79

AAA and Equivalent



ICICI Prudential Corporate Bond Fund(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.) Corporate Bond Fund

Category


• HDFC Ltd. CRISIL AAA 6.76%• NABARD CRISIL AAA 6.08%• Power Finance Corporation Ltd. CRISIL AAA 6.02%• LIC Housing Finance Ltd. CRISIL AAA 3.92%• HDB Financial Services Ltd. CRISIL AAA 3.67%• National Highways Authority of India CRISIL AAA 3.50%• Food Corporation Of India CRISIL AAA(CE) 2.63% Sikka Ports & Terminals Ltd. CRISIL AAA 2.26% National Housing Bank CRISIL AAA 2.06% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.99%(Sponsored by Brookfield)

Tata Capital Financial Services Ltd. CRISIL AAA 1.77% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 1.65% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.65% NABHA Power Ltd. ICRA AAA(CE) 1.58% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.52% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.51% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.39% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.30% State Bank of India (Tier II - Basel III) CRISIL AAA 1.26% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.04% Axis Finance Ltd. FITCH AAA 1.03% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.91% Grasim Industries Ltd. CRISIL AAA 0.85% India Grid Trust CRISIL AAA 0.82% Citicorp Finance (India) Ltd. ICRA AAA 0.82% Fullerton India Credit Company Ltd. CRISIL AAA 0.77% Tata Capital Housing Finance Ltd. CRISIL AAA 0.74% Larsen & Toubro Ltd. CRISIL AAA 0.71% Reliance Industries Ltd. CRISIL AAA 0.68% Aditya Birla Finance Ltd. ICRA AAA 0.59% Housing and Urban Development Corporation Ltd. ICRA AAA 0.53% Ultratech Cement Ltd. CRISIL AAA 0.33% Power Grid Corporation Of India Ltd. CRISIL AAA 0.31% Small Industries Development Bank Of India CARE AAA 0.31% Kotak Mahindra Investments Ltd. CRISIL AAA 0.30% Aditya Birla Housing Finance Ltd. ICRA AAA 0.18% Britannia Industries Ltd. CRISIL AAA 0.11% NHPC Ltd. ICRA AAA 0.06% Bajaj Housing Finance Ltd. CRISIL AAA 0.04% Bajaj Finance Ltd. CRISIL AAA 0.03% Axis Bank Ltd. CRISIL AAA 0.03% Pass Through Certificates 0.42%&

Sansar Trust November 2018 A1 ICRA AAA(SO) 0.07% Reliable Devices Trust 11 ICRA AAA(SO) 0.05% Reliable Devices Trust 12 ICRA AAA(SO) 0.05% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 CRISIL AAA(SO) 0.02%

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.



FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 CRISIL AAA(SO) 0.02% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01% TREPS & Net Current Assets 2.93% Total Net Assets 100.00%


71.13%

25.94%

2.93%

80

ICICI Prudential Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style BoxReturns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on July 31, 2021

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly

managed). Ms. Chandni Gupta 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 no. 132 for performance of other schemes

currently managed by Rahul Goswami and Chandni Gupta.3. Date of inception: 01-Jan-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period.7. The 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.

Fund Details


Average Maturity :


3.86 Years

Macaulay Duration :


6.15%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “option.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. Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163* Applicable for switch-ins as well $$$ - Please refer page 168 for details.

Riskometer



• An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


17.6711

CAGR (%)

Current Value of


10.00

4.87 10485.15 8.08 12624.93 7.57 14405.95 8.40 25456.90

4.76 10474.90 8.76 12865.67 8.08 14755.52 8.61 26018.64

2.23 10222.59 8.71 12846.63 6.50 13708.09 6.57 20906.69

Scheme

CRISIL Banking and PSU Debt Index (Benchmark)





Chandni Gupta(Managing this fund since Jan, 2015 & Overall 13 years of experience)


Inception/Allotment date: 01-Jan-10

Banking & PSU Fund

Category


06.58% Gujarat SDL 2027 SOV 1.28% 07.18% Tamil Nadu SDL 2027 SOV 0.89% 07.33% Maharashtra SDL 2027 SOV 0.39% 07.15% Maharashtra SDL 2026 SOV 0.39% 06.45% Maharashtra SDL 2027 SOV 0.37% 07.20% Tamil Nadu SDL 2027 SOV 0.31% 06.53% Himachal Pradesh SDL 2029 SOV 0.26% 07.42% Andhra Pradesh SDL 2026 SOV 0.24% 07.27% Uttar Pradesh SDL 2027 SOV 0.23% 08.03% Uttar Pradesh SDL 2026 SOV 0.20% 07.62% Uttar Pradesh SDL 2027 SOV 0.20% 08.01% Tamil Nadu SDL 2026 SOV 0.16% 07.92% West Bengal SDL 2027 SOV 0.16% 07.20% Uttar Pradesh SDL 2027 SOV 0.13% 08.53% Uttar Pradesh SDL 2026 SOV 0.12% 07.40% Madhya Pradesh SDL 2026 SOV 0.12% 07.39% Uttar Pradesh SDL 2026 SOV 0.12% 7.00% FERT GOI 2022 SOV 0.12% 07.27% Jharkhand SDL 2027 SOV 0.12% 06.01% GOI 2028 SOV 0.11% 07.19% Goa SDL 2027 SOV 0.08% 8.32% Chhattisgarh SDL 2026 SOV 0.08% 08.35% GOI 2024 SOV 0.08% 07.86% Uttar Pradesh SDL 2026 SOV 0.08% 07.37% Tamil Nadu SDL 2026 SOV 0.08% 07.25% Gujarat SDL 2027 SOV 0.08% 07.19% Uttar Pradesh SDL 2027 SOV 0.08% 06.39% Andhra Pradesh SDL 2026 SOV 0.08% 07.19% Madhya Pradesh SDL 2027 SOV 0.06% 08.09% Andhra Pradesh SDL 2026 SOV 0.04% 07.64% Haryana SDL 2027 SOV 0.04% 07.64% West Bengal SDL 2027 SOV 0.04% 07.61% Rajasthan SDL 2027 SOV 0.04% 7.47% Chhattisgarh SDL 2027 SOV 0.04% 07.24% Uttar Pradesh SDL 2026 SOV 0.04% 06.88% Telangana SDL 2025 SOV 0.02%

07.26% GOI 2029 SOV 0.02% 07.89% Gujarat SDL 2025 SOV 0.01% 08.05% Rajasthan SDL 2025 SOV ^ 08.20% GOI 2022 SOV ^ 07.67% Tamil Nadu SDL 2023 SOV ^

@ Long Term 19.95%• 04.7 % GOI Floater 2033 SOV 10.99%• 06.67% GOI 2050 SOV 4.63% 06.76% GOI 2061 SOV 2.85% 06.64% GOI 2035 SOV 1.32% 06.10% GOI Floater 2031 SOV 0.09% 06.68% GOI 2031 SOV 0.05% 07.27% Mizoram SDL 2033 SOV 0.01% Certificate of Deposit (CDs) 1.44% IDFC First Bank Ltd. CRISIL A1+ 0.75% Export-Import Bank Of India CRISIL AAA 0.69% Commercial Papers (CPs) 2.38% Export-Import Bank Of India CRISIL A1+ 2.23% Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.15% Corporate Securities 66.73%• Rural Electrification Corporation Ltd. CRISIL AAA 8.04%• NABARD CRISIL AAA 7.31%• Power Finance Corporation Ltd. CRISIL AAA 6.38%• Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 5.39%• Indian Railway Finance Corporation Ltd. CRISIL AAA 5.14%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 5.11%• ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 4.92%• Food Corporation Of India CRISIL AAA(CE) 3.72% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 3.56% Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.32% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.20% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.03%




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNil



`̀ `̀` `

`

Application Amount for fresh Subscription* :Rs. 500 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)

Min.Addl.Investment* :Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)


81


State Bank Of India (Tier II - Basel III) CRISIL AAA 1.87% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 1.81% Chennai Petroleum Corporation Ltd. CRISIL AAA 1.77% National Housing Bank CRISIL AAA 1.52% National Highways Authority of India CRISIL AAA 1.36% Housing and Urban Development Corporation Ltd. ICRA AAA 0.62% GAIL (India) Ltd. FITCH AAA 0.62% Power Grid Corporation Of India Ltd. CRISIL AAA 0.46% NHPC Ltd. ICRA AAA 0.21% Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.20% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.15% Small Industries Development Bank Of India CARE AAA 0.04%

& Pass Through Certificates 0.21% Reliable Devices Trust 12 ICRA AAA(SO) 0.11% Reliable Devices Trust 11 ICRA AAA(SO) 0.11% TREPS & Net Current Assets 2.38% Total Net Assets 100.00%

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


ICICI Prudential Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.)

Banking & PSU Fund

Category


AAA and Equivalent

AA and Equivalent



49.98%

20.78%

26.86%

2.38%

82

ICICI Prudential Credit Risk Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 23 (23 are jointly

managed). 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 page no. 132 for performance of other schemes

currently managed by Manish Banthia and Akhil Kakkar.3. Date of inception:03-Dec-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. 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.

Returns of ICICI Prudential Credit Risk Fund - Growth Option as on July 31, 2021

Fund Details


Average Maturity :


1.92 Years

Macaulay Duration :


7.07%


With effect from December 19, 2019, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of 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 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 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s 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 “IDCW Payout“option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer


• Medium term savings• A debt scheme that aims to generate income

through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


16.3814

CAGR (%)

Current Value of


10.00

7.82 10780.26 8.69 12839.65 8.17 14814.42 8.67 24268.10

8.34 10831.35 9.54 13143.09 8.77 15234.99 9.45 26187.47

2.23 10222.59 8.71 12846.63 6.50 13708.09 7.10 20770.16

Scheme

CRISIL Short Term Credit Risk Index (Benchmark)


Fund Managers** :Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)

Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 14 years of experience)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP 10% of units within 1 Year from allotment - Nil.More than 10% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil (w.e.f. 05-Oct-16)





Credit Risk Fund

Category

Treasury Bills SOV 3.64% Government Securities - Long Term@ 6.75%• 06.64% GOI 2035 SOV 5.38% 07.19% Uttar Pradesh SDL 2031 SOV 1.37% Commercial Papers (CPs) 1.24% Tata Teleservices Ltd. CRISIL A1+ 1.24% Corporate Securities 73.56%• TMF Holdings Ltd. (backed by put

option on TATA Motors) CRISIL AA- 3.71%• Prestige Estates Projects Ltd. ICRA A+ 3.52%• Mahindra Rural Housing Finance Ltd. FITCH AA+ 3.26%• The Great Eastern Shipping Company Ltd. CARE AA+ 3.20%• IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 3.05%• Aadhar Housing Finance Ltd. CARE AA 2.90%• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.69%• Vedanta Ltd. CRISIL AA- 2.67%• ONGC Petro additions Ltd. ICRA AA 2.57% JM Financial Credit Solution Ltd. ICRA AA 2.23% Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares

of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 2.08% Tata Power Company Ltd. CRISIL AA 2.05% Tata Motors Ltd. ICRA AA- 2.00% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and

Atlantia SPA ) ICRA AA- 1.98% Torrent Power Ltd. CRISIL AA 1.98% RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 1.96% SIS Ltd. CRISIL AA- 1.94% JMC Projects (India) Ltd. CARE A+ 1.93% DLF Ltd. ICRA A+ 1.61% Varanasi Sangam Expressway Pvt. Ltd. FITCH AAA 1.56%

Nuvoco Vistas Corporation Ltd. CRISIL AA 1.33%(Nirma Group)

Motherson Sumi Systems Ltd. FITCH AAA 1.31% Jhajjar Power Ltd. FITCH AAA(CE) 1.29% Nirma Ltd. CRISIL AA- 1.29% Prism Johnson Ltd. FITCH A+ 1.28% Flometallic India Pvt. Ltd. CRISIL AA+ 1.16% JM Financial Products Ltd. CRISIL AA 1.15% NTPC SAIL Power Co Ltd FITCH AA 1.09% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 1.06% Sadbhav Engineering Ltd. CARE BBB 1.06% G R Infraprojects Ltd. CRISIL AA 0.96% Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) FITCH AA(CE) 0.90% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.76% Manappuram Finance Ltd. CRISIL AA 0.73% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.67% Jhajjar Power Ltd. FITCH AA+(CE) 0.67%(CLP Group)

Tata Motors Finance Ltd. CRISIL AA- 0.65% JM Financial Home Loans CRISIL AA 0.65% Bahadur Chand Investments Pvt. Ltd. ICRA AA 0.64%(Hero Group company)

Bangalore Airport Hotel Ltd. (Guarantee from Bangalore

International Airport Limited) FITCH AA+(CE) 0.64% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.64% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.58% Muthoot Finance Ltd. CRISIL AA+ 0.58% Godrej Industries Ltd. CRISIL AA 0.58% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA- 0.58% Ashiana Housing Ltd. ICRA A 0.36% Tata Steel Ltd. FITCH AA 0.33% Aavas Financiers Ltd. (Erstwhile Au

Housing Finance Limited) CARE AA- 0.32%





`

###Application Amount for fresh Subscription :Rs. 100 (plus in multiple of Re.1)

Min.Addl.Investment :Rs. 100/- (plus in multiple of Re. 1)


83

ICICI Prudential Credit Risk Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Credit Risk Fund

Category


Nuvoco Vistas Corporation Ltd. CRISIL AA- 0.25%(Nirma Group)

Writers And Publishers Pvt. Ltd. FITCH AA-(CE) 0.22% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.20% Phoenix ARC Pvt Ltd CRISIL AA 0.19% Hindalco Industries Ltd. CRISIL AA+ 0.19% Power Grid Corporation Of India Ltd. CRISIL AAA 0.14% PVR Ltd. CRISIL AA- 0.12% IDBI Bank Ltd. (Tier II) ICRA A 0.07% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.05% LIC Housing Finance Ltd. CRISIL AAA 0.01%

& Pass Through Certificates 0.43% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.16% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.16% IIERT June 2018 II CRISIL B+(SO) 0.06% IIERT Oct 2018 II CRISIL B+(SO) 0.05% Units of Infrastructure Investment Trusts (InvITs) 1.34% India Infrastructure Trust 1.34% Units of Real Estate Investment Trust (REITs) 2.25% EMBASSY OFFICE PARKS REIT 2.25% TREPS & Net Current Assets 10.79% Total Net Assets 100.00%


complete details.


AAA and Equivalent

AA and Equivalent

A and Equivalent


BBB and Equivalent


6.25%

52.97%

10.15%

0.99%

9.73%

10.12%

9.79%

B and Equivalent

84

ICICI Prudential Medium Term Bond Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 23 (23 are jointly

managed). Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Manish Banthia and Shadab Rizvi.3. Date of inception: 15-Sep-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. 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.

Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on July 31, 2021

Fund Details


Average Maturity :


2.97 Years

Macaulay Duration :


6.72%


With effect from December 19, 2019, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of 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 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 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 “IDCW Payout “option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer


• Medium term savings

• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


23.9471

CAGR (%)

Current Value of


10.00

7.50 10747.37 8.42 12745.74 7.73 14514.66 7.66 34758.40

5.57 10555.89 9.83 13249.07 8.49 15037.66 NA NA

2.23 10222.59 8.71 12846.63 6.50 13708.09 6.15 27374.67

Scheme

CRISIL Medium Term Debt Index (Benchmark)




Fund Managers** :Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)

Shadab Rizvi(Managing this fund since Jun, 2017 & Overall 17 years of experience)


Inception/Allotment date: 15-Sep-04 Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 1st Jan 2019)


Medium Duration Fund

Category


06.79% GOI 2027 SOV 0.60%@ Long Term 15.38%

• 06.64% GOI 2035 SOV 12.89%• 07.19% Uttar Pradesh SDL 2031 SOV 2.49% Corporate Securities 74.52%• Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) FITCH AA(CE) 4.67%• GMR Air Cargo and Aerospace Engineering Ltd ICRA AA(CE) 3.97%• Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) CRISIL AAA 3.69%• Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International

Airport Limited) FITCH AA+(CE) 3.62%• TMF Holdings Ltd. (Subsidiary of

Tata Motors Limited) CRISIL AA- 3.27%• The Great Eastern Shipping Company Ltd. CARE AA+ 3.13%• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.06%• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.36% Jhajjar Power Ltd. FITCH AA+(CE) 2.24%(CLP Group)

Godrej Industries Ltd. CRISIL AA 2.24% IDFC First Bank Ltd. ICRA AA 2.22% Vedanta Ltd. CRISIL AA- 2.21% Mahindra Rural Housing Finance Ltd. FITCH AA+ 2.19% ONGC Petro additions Ltd. ICRA AA 2.17% SP Jammu Udhampur Highway Ltd. ICRA AA+ 1.92%(NHAI Annuity)

Tata Projects Ltd. FITCH AA 1.86% Flometallic India Pvt. Ltd. CRISIL AA+ 1.75% State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 1.71% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.70%

Godrej Properties Ltd. ICRA AA 1.70% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 1.51% Muthoot Finance Ltd. CRISIL AA+ 1.49% Manappuram Finance Ltd. CRISIL AA 1.48% Motherson Sumi Systems Ltd. FITCH AAA 1.47% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.46% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA- 1.44% Tata Motors Ltd. ICRA AA- 1.40% Motilal Oswal Financial Services Ltd. ICRA AA 1.30% Varanasi Sangam Expressway Pvt. Ltd. FITCH AAA 1.14% Power Finance Corporation Ltd. CRISIL AAA 1.11% JM Financial Products Ltd. CRISIL AA 1.08% JM Financial Credit Solution Ltd. ICRA AA 1.07% Oberoi Realty Ltd. CARE AA+ 0.93% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.87% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.86% Tata Realty & Infrastructure Ltd. ICRA AA 0.74% G R Infraprojects Ltd. CRISIL AA 0.73% Mahindra Integrated Township Ltd. FITCH AA- 0.65% Food Corporation Of India CRISIL AAA(CE) 0.38% Tata Steel Ltd. FITCH AA 0.37% Patel KNR Heavy Infrastructures Ltd. CARE AA+ 0.34%(NHAI Annuity)

Tata Motors Finance Ltd. CRISIL AA- 0.29% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA) ICRA AA- 0.27% Writers And Publishers Pvt. Ltd. FITCH AA-(CE) 0.21% Rural Electrification Corporation Ltd. CRISIL AAA 0.17% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 0.07%





`

###Application Amount for fresh Subscription :Rs. 5,000 (plus in multiples of Re.1)



85

ICICI Prudential Medium Term Bond Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)

Medium Duration Fund

Category


Hindalco Industries Ltd. CRISIL AA+ 0.01% TREPS & Net Current Assets 9.50% Total Net Assets 100.00%


complete details.



AAA and Equivalent

AA and Equivalent



13.37%

61.15%

15.98%

9.50%

86

ICICI Prudential Long Term Bond Fund(An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 23 (23 are jointly

managed). Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Manish Banthia and Anuj Tagra.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.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 period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on July 31, 2021


Average Maturity :


8.72 Years

Macaulay Duration :


6.98%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout “option.@@ Total Expense Ratio is as on the last business day of the month.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 IndexRefer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer



• A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


49.2559

CAGR (%)

Current Value of


10.00

0.49 10048.86 9.03 12959.50 7.59 14425.26 8.87 71052.90

3.10 10309.37 10.35 13438.67 7.82 14575.63 NA NA

2.23 10222.59 8.71 12846.63 6.50 13708.09 NA NA

Scheme

Nifty Long Duration Debt Index (Benchmark)

CRISIL 10 year Gilt index (Additional Benchmark)

Long Duration Fund

Category

Government Securities 85.48%@Short Term 0.26%

07.67% Tamil Nadu SDL 2023 SOV 0.26%@Long Term 85.22%

06.64% GOI 2035 SOV 62.38%06.67% GOI 2050 SOV 15.74%07.19% Uttar Pradesh SDL 2031 SOV 6.79%07.27% Mizoram SDL 2033 SOV 0.18%06.79% GOI 2029 SOV 0.14%Corporate Securities 12.94%The Great Eastern Shipping Company Ltd. CARE AA+ 7.98%NABARD CRISIL AAA 4.55%Indian Railway Finance Corporation Ltd. CRISIL AAA 0.41%TREPS & Net Current Assets 1.58%Total Net Assets 100.00%

@Short Term < 8 Years, Long Term > 8 Years.



AAA and Equivalent

AA and Equivalent



Fund Details

Fund Managers** :Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)Anuj Tagra (Managing this fund since Dec, 2020& overall 14 years of experience)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Nil






`




4.96%7.98%

85.48%

1.58%

87

ICICI Prudential All Seasons Bond Fund(An open ended dynamic debt scheme investing across duration.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 23 (23 are jointly

managed). Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Manish Banthia and Anuj Tagra.3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. 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.

Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on July 31, 2021

Fund Details


Average Maturity :


4.12 Years

Macaulay Duration :


6.28%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.

Riskometer


• All duration savings

• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


19.0554

CAGR (%)

Current Value of


10.00

5.28 10526.15 9.17 13010.97 8.35 14939.81 9.50 28468.40

4.90 10488.31 9.85 13255.04 7.99 14691.66 8.21 24850.69

2.23 10222.59 8.71 12846.63 6.50 13708.09 6.60 20889.73

Scheme

Nifty Composite Debt Index(Benchmark)




Fund Managers** :Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)

Anuj Tagra(Managing this fund since Jan, 2015 & Overall 14 years of experience)


Inception/Allotment date : 20-Jan-10 Exit load for Redemption :- Lumpsum &SIP / STP / SWP OptionUpto 1 month from allotment - 0.25% ofapplicable NAV, more than 1 month -Nil


Dynamic Bond

Category


Short Term 4.20%@

06.58% Gujarat SDL 2027 SOV 1.43%

08.33% GOI 2026 SOV 0.64%

08.20% GOI 2022 SOV 0.61%

06.79% GOI 2027 SOV 0.61%

06.97% GOI 2026 SOV 0.44%

08.10% Jharkhand SDL 2025 SOV 0.27%


08.62% Maharashtra SDL 2023 SOV 0.04%

07.67% Tamil Nadu SDL 2023 SOV 0.02%

Long Term 35.88%@

• 06.64% GOI 2035 SOV 26.87%

• 06.67% GOI 2050 SOV 3.93%

• 04.7 % GOI Floater 2033 SOV 3.36%

07.19% Uttar Pradesh SDL 2031 SOV 1.70%

07.27% Mizoram SDL 2033 SOV 0.02%



• TMF Holdings Ltd. (backed by put

option on TATA Motors) CRISIL AA- 3.56%

• Godrej Industries Ltd. CRISIL AA 3.43%

• NABARD CRISIL AAA 2.56%

• ICICI Bank Ltd. (Additional

Tier 1 - Basel III) ICRA AA+ 2.19%

• The Great Eastern Shipping

Company Ltd. CARE AA+ 2.13%

• Tata Realty & Infrastructure Ltd. ICRA AA 1.88%

Godrej Properties Ltd. ICRA AA 1.88%

Flometallic India Pvt. Ltd. CRISIL AA+ 1.85%

Varanasi Sangam Expressway Pvt.

Ltd. FITCH AAA 1.82%


Ltd. ICRA AA 1.76%

Muthoot Finance Ltd. CRISIL AA+ 1.72%




`



Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.67%



Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 1.33%

Axis Bank Ltd. (Additional


Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 1.25%

IDFC First Bank Ltd. ICRA AA 1.19%

G R Infraprojects Ltd. CRISIL AA 1.05%

Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA ) ICRA AA(CE) 1.00%

Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.91%


Tata Housing Development Company

Ltd. CARE AA 0.86%

ONGC Petro additions Ltd. ICRA AA 0.84%


Rural Electrification Corporation Ltd. CRISIL AAA 0.68%

Canara Bank (Additional Tier 1 -

Basel III) CRISIL AA 0.61%

Phoenix ARC Pvt Ltd CRISIL AA 0.59%

Oriental Nagpur Betul Highway Ltd.

(NHAI Annuity) CRISIL AAA 0.57%

Oberoi Realty Ltd. CARE AA+ 0.54%

Shriram Transport Finance Company

Ltd. CRISIL AA+ 0.51%

Tata Motors Finance Ltd. CRISIL AA- 0.50%

Tata Motors Ltd. ICRA AA- 0.45%

AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.44%

LIC Housing Finance Ltd. CRISIL AAA 0.34%

IndusInd Bank Ltd. (Additional Tier

1 - Basel III) CRISIL AA 0.17%

Power Finance Corporation Ltd. CRISIL AAA 0.09%



88

ICICI Prudential All Seasons Bond Fund(An open ended dynamic debt scheme investing across duration.) Dynamic Bond

Category


Pass Through Certificates 0.18%&

Sansar Trust November 2018 A1 ICRA AAA(SO) 0.18%




complete details.



AAA and Equivalent

AA and Equivalent



11.09%

37.91%

40.08%

10.92%

89

ICICI Prudential Gilt Fund(An open ended debt scheme investing in government securities across maturity.)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami and Anuj Tagra.3. Date of inception:19-Aug-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.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 period7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication

received from CRISIL.

Returns of ICICI Prudential Gilt Fund - Growth Option as on July 31, 2021

Fund Details


Average Maturity :


5.91 Years

Macaulay Duration :


6.26%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout “option.@@ Total Expense Ratio is as on the last business day of the month.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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer



• A Gilt scheme that aims to generate income through investment in Gilts of various maturities.




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


53.7861

CAGR (%)

Current Value of


10.00

2.99 10298.46 9.37 13083.66 8.01 14705.20 9.66 75706.51

3.21 10319.83 9.53 13139.33 7.51 14366.33 9.04 66967.68

2.23 10222.59 8.71 12846.63 6.50 13708.09 NA NA

Scheme

CRISIL Dynamic Gilt Index (Benchmark)





Anuj Tagra (Managing this fund since Oct, 2013 & Overall 14 years of experience)

Indicative Investment Horizon: 1 year and above

Inception/Allotment date: 19-Aug-99 Exit load for Redemption :- Lumpsum &SIP / STP / SWP OptionNil


Gilt Fund

Category


• 08.6% Rajasthan SDL 2028 SOV 7.66%

• 06.58% Gujarat SDL 2027 SOV 4.75%

• 07.92% West Bengal SDL 2027 SOV 2.96%

• 08.31% Rajasthan SDL 2027 SOV 1.80%

• 07.61% Andhra Pradesh SDL 2027 SOV 1.46%

• 07.60% Madhya Pradesh SDL 2027 SOV 1.46%


07.59% Haryana SDL 2027 SOV 1.46%

07.59% Bihar SDL 2027 SOV 1.31%

07.26% GOI 2029 SOV 1.20%

07.03% Telangana SDL 2027 SOV 0.71%


07.19% Goa SDL 2027 SOV 0.31%

07.19% Madhya Pradesh SDL 2027 SOV 0.22%

08.39% Andhra Pradesh SDL 2026 SOV 0.15%

08.35% Puducherry SDL 2022 SOV 0.15%

08.03% GOI 2024 SOV 0.08%


08.15% GOI 2022 SOV 0.02%

08.05% Rajasthan SDL 2025 SOV 0.02%@ Long Term 69.56%

• 04.7 % GOI Floater 2033 SOV 26.60%

• 06.67% GOI 2050 SOV 23.54%

• 06.76% GOI 2061 SOV 11.89%

• 06.64% GOI 2035 SOV 7.10%

06.45% GOI 2029 SOV 0.35%

07.27% Mizoram SDL 2033 SOV 0.04%

06.68% GOI 2031 SOV 0.03%

07.13% Andhra Pradesh SDL 2036 SOV 0.01%








`


Min.Addl.Investment :Rs.5,000 & in multiples thereof





97.29%

2.71%

90

ICICI Prudential Constant Maturity Gilt Fund(An open ended debt scheme investing in government securities having a constant maturity of 10 Years)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Rahul Goswami and Anuj Tagra.3. Date of inception: 12-Sep-144. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period

Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on July 31, 2021


Average Maturity :


6.66 Years

Macaulay Duration :


6.48%

@@ Total Expense Ratio is as on the last business day of the month.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer



• A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.



18.6498 14.0177

Scheme

CRISIL 10 Year Gilt Index (Benchmark)


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


12.5373

CAGR (%)

Current Value of


10.00

3.39 10338.02 11.21 13754.18 8.98 15378.27 10.00 19280.20

2.23 10222.59 8.71 12846.63 6.50 13708.09 7.97 16953.81

Gilt Fund with 10-yearConstant Duration

Category


07.59% GOI 2029 SOV 13.56%07.26% GOI 2029 SOV 4.99%

@ Long Term 78.46%06.68% GOI 2031 SOV 36.53%06.79% GOI 2029 SOV 30.40%06.64% GOI 2035 SOV 9.94%06.45% GOI 2029 SOV 1.59%TREPS & Net Current Assets 2.99%Total Net Assets 100.00%

@Short Term < 8 Years, Long Term > 8 Years.





Fund Details

Fund Managers** :Rahul Goswami (Managing this fund since Sep, 2014 &Overall 24 Years of experience)

Anuj Tagra (Managing this fund since Dec, 2020& overall 14 years of experience)


Exit load for Redemption :- Lumpsum &SIP / STP / SWP Option

(w.e.f. 1st Jan 2019) Nil

Inception/Allotment date: 12-Sep-14






`̀ `̀` `

`NAV (As on 30-Jul-21):Growth Option : 19.2802Direct Plan Growth Option : 19.5887


97.01%

2.99%

91

Solution oriented scheme

Category

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).2. The scheme is currently managed by Ashwin Jain, Manish Banthia and Ritesh Lunawat. Mr. Ashwin Jain has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 5 (5 are

jointly managed). Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Ashwin Jain, Manish Banthia and Ritesh Lunawat.3. Date of inception:31-Aug-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of

the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. 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.

Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on July 31, 2021


134.57 136.94

Scheme

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


114.32

CAGR (%)

Current Value of


10.00

Fund Details

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 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 date.The figures are not netted for derivative transactions.###

The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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 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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Riskometer



• A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.




Fund Managers** :Equity: Ashwin Jain (Managing this fund since May, 2018 & Overall 12 years of experience)

Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 16 years of experience)Ritesh Lunawat (Managing this fund since Dec, 2020 &Overall 7 years of experience)


Inception/Allotment date: 31-Aug-01 Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP OptionNil (w.e.f. 1st August 2018)(subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))


34.67 13456.19 9.76 13223.31 9.62 15839.75 15.65 181080.00

29.47 12937.81 12.64 14289.81 12.55 18068.12 NA NA

44.30 14415.96 12.90 14391.01 14.18 19418.55 16.15 197587.87

Quantitative IndicatorsPortfolio as on July 31, 2021

ICICI Prudential Child Care Fund (Gift Plan)(An open ended fund for investment for children having lock-in for at least 5 years or till the child attainsage of majority (whichever is earlier))

• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.@Short Term < 8 Years, Long Term > 8 Years.

Equity Shares 68.32% Banks 18.64%• ICICI Bank Ltd. 6.91%• State Bank Of India 4.27%• HDFC Bank Ltd. 3.49% Axis Bank Ltd. 2.31% Kotak Mahindra Bank Ltd. 1.66% Construction Project 2.10% Larsen & Toubro Ltd. 2.10% Consumer Durables 2.10% Titan Company Ltd. 2.10% Finance 1.64% Jm Financial Ltd. 1.64% Industrial Products 3.10% AIA Engineering Ltd. 2.09% Timken India Ltd. 1.01% Insurance 4.51%• SBI Life Insurance Company Ltd. 4.51% Pharmaceuticals 5.35% Sun Pharmaceutical Industries Ltd. 2.13% Alkem Laboratories Ltd. 2.11% Dr. Reddy's Laboratories Ltd. 1.11% Power 4.11%• NTPC Ltd. 2.96% KEC International Ltd. 1.15% Software 13.40%• Infosys Ltd. 7.66% HCL Technologies Ltd. 2.92% Tech Mahindra Ltd. 2.82% Telecom - Services 9.50%• Bharti Airtel Ltd. 9.50% Equity less than 1% of corpus 3.87% Debt Holdings 30.12% Government Securities 10.79%

@ Short Term 8.23%• 06.72% Kerala SDL 2027 SOV 5.63% 05.15% GOI 2025 SOV 1.96% 7.22% Chhattisgarh SDL 2027 SOV 0.64%

@ Long Term 2.56% 06.64% GOI 2035 SOV 2.56% Corporate Securities 15.98%• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.62%• Power Finance Corporation Ltd. CRISIL AAA 3.34% TMF Holdings Ltd. (Subsidiary of Tata

Motors Limited) ICRA AA- 2.78% Manappuram Finance Ltd. CRISIL AA 1.26% Motilal Oswal Financial Services Ltd. ICRA AA 1.24% State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 1.00% Sikka Ports & Terminals Ltd. CRISIL AAA 0.62% Godrej Industries Ltd. CRISIL AA 0.62% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.50% Cash, Call, TREPS & Term Deposits 3.35% Net Current Assets 1.56% Total Net Assets 100.00%



Top 10 Sectors


`

###Application Amount for fresh Subscription :Rs.5,000 (plus in multiples of Re.1)


Average P/E :

31.55Average P/B :

5.69


0.95


16.95%

Sharpe Ratio :


1.13



20.13%

13.40%

10.79%

9.51%

9.02%

5.40%

4.90%

4.62%

4.51%

4.11%

Banks

Software


Telecom - Services

Finance

Pharmaceuticals


Construction

Insurance

Power

92

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Equity Plan.2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are

jointly managed). Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed. Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently

managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.3. Date of inception: 27-Feb-19.4. 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. 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. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said

period8. NAV is adjusted to the extent of IDCW declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on July 31, 2021


9.52 -NAV (Rs.) Per Unit (as on July 30,2021 : 14.31)

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Fund Details

Riskometer



• An equity scheme that predominantly invests in equity and equity related securities.




Fund Managers** :Equity : Mr. Ashwin Jain (managing this fund since Feb 2019, and has overall 12 years of experience)

Debt: Mr. Manish Banthia (managing this fund since Feb 2019, and has overall 16 years of experience)Mr. Anuj Tagra (managing this fund since Feb 2019, and has overall 14 years of experience)


Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP OptionNil


50.48 15031.51 - - - - 15.95 14310.00

53.07 15288.85 - - - - 20.52 15714.19

44.30 14415.96 - - - - 18.36 15042.74


ICICI Prudential Retirement Fund - Pure Equity PlanAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)

Value Blend Growth

Large

Mid

Small

Diversified

Style

SizeScheme



Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. “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.” **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. Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty 500 TRI


Category

Top 10 Sectors


`



Average P/E :

30.27Average P/B :

5.27


0.96







Aerospace & Defense 1.06%

Bharat Dynamics Ltd. 1.06%

Auto 1.87%

Mahindra & Mahindra Ltd. 1.87%

Banks 24.56%




Kotak Mahindra Bank Ltd. 2.80%

State Bank Of India 2.49%


Ultratech Cement Ltd. 2.37%

Construction 6.33%

• G R Infraprojects Ltd. 5.00%

Sunteck Realty Ltd. 1.33%

Construction Project 2.06%

Larsen & Toubro Ltd. 2.06%

Entertainment 1.92%

Inox Leisure Ltd. 1.92%

Finance 1.06%

LIC Housing Finance Ltd. 1.06%

Industrial Capital Goods 2.59%

Voltamp Transformers Ltd. 2.59%

Insurance 3.85%

• SBI Life Insurance Company Ltd. 3.85%


• Sun Pharmaceutical Industries Ltd. 7.33%

Power 3.08%

NTPC Ltd. 3.08%

Retailing 2.24%

Avenue Supermarts Ltd. 1.14%(D-Mart)

Info Edge (India) Ltd. 1.09%

Software 20.14%

• Infosys Ltd. 9.86%

• HCL Technologies Ltd. 5.94%

• Tech Mahindra Ltd. 4.34%






24.56%

20.14%

9.52%

8.38%

6.33%

5.55%

3.85%

3.22%

3.08%

2.77%

Banks

Software

Telecom - Services

Pharmaceuticals

Construction


Insurance

Industrial Capital Goods

Power

Auto

93

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed. Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently



Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on July 31, 2021

Fund Details

Riskometer



• An Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities.










ICICI Prudential Retirement Fund - Hybrid Aggressive PlanAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)


10.12 -

Scheme

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

36.78 13666.01 - - - - 14.33 13830.0032.19 13209.16 - - - - 17.44 14759.5444.30 14415.96 - - - - 18.36 15042.74

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality

Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. “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.” **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. Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163$$$ - Please refer page 168 for details.


Benchmark

CRISIL Hybrid 35+65 - Aggressive Index$$$Quantitative Indicators - Debt Component

Average Maturity :


4.67 Years

Macaulay Duration :


6.15%



Category

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.

Equity Shares 69.37% Auto 4.22% Mahindra & Mahindra Ltd. 2.48% Hero Motocorp Ltd. 1.74% Banks 17.80%• ICICI Bank Ltd. 6.20%• State Bank Of India 4.14% Axis Bank Ltd. 3.99% HDFC Bank Ltd. 1.91% Kotak Mahindra Bank Ltd. 1.56% Construction Project 4.26%• Larsen & Toubro Ltd. 4.26% Consumer Durables 1.36% Titan Company Ltd. 1.36% Insurance 4.40%• SBI Life Insurance Company Ltd. 4.40% Pharmaceuticals 6.59%• Sun Pharmaceutical Industries Ltd. 5.28% Gland Pharma Ltd. 1.31% Power 1.89% NTPC Ltd. 1.89% Retailing 1.10% Avenue Supermarts Ltd. 1.10% Software 16.65%• Infosys Ltd. 8.97%• Tech Mahindra Ltd. 4.75% HCL Technologies Ltd. 2.92% Telecom - Services 8.90%• Bharti Airtel Ltd. 8.90% Equity less than 1% of corpus 2.21% Debt Holdings 28.45% Government Securities 13.84%

@ Short Term 8.66%• 05.15% GOI 2025 SOV 8.66%

@ Long Term 5.18%• 06.64% GOI 2035 SOV 5.18%

Corporate Securities 11.79% Housing and Urban Development Corporation Ltd. ICRA AAA 2.88% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 2.76% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 2.67% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.89%(Sponsoredby Brookfield)

HDFC Ltd. CRISIL AAA 0.88% Sikka Ports & Terminals Ltd. CRISIL AAA 0.71% Cash, Call, TREPS & Term Deposits 2.83% Units of Real Estate Investment Trust (REITs) 1.56% EMBASSY OFFICE PARKS REIT 1.56% Net Current Assets 0.61% Total Net Assets 100.00%



AAA and Equivalent

AA and Equivalent



`



Average P/E :

32.82Average P/B :

5.38


1.10




21.88%

18.67%

47.60%

11.85%

94

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Conservative Plan.2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed. Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently



Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on July 31, 2021

Fund Details

Riskometer


• Medium to Long term regular income• An Hybrid scheme that aims to generate

regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.










ICICI Prudential Retirement Fund - Hybrid Conservative PlanAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)


11.2600 -

Scheme

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

10.45 11041.65 - - - - 9.41 12432.9010.24 11020.75 - - - - 11.89 13128.0044.30 14415.96 - - - - 18.36 15042.742.23 10222.59 - - - - 8.66 12226.76

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Debt

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality



Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index


Average Maturity :


4.33 Years

Macaulay Duration :


6.13%



Category



Banks 4.34%

ICICI Bank Ltd. 3.18%

HDFC Bank Ltd. 1.16%


Larsen & Toubro Ltd. 1.08%

Insurance 2.04%

SBI Life Insurance Company Ltd. 2.04%

Software 4.60%



Bharti Airtel Ltd. 2.49%




Short Term 12.39%@

• 08.15% GOI 2026 SOV 6.52%

• 05.15% GOI 2025 SOV 5.86%

Long Term 15.28%@

• 06.64% GOI 2035 SOV 15.28%


• Housing and Urban Development

Corporation Ltd. ICRA AAA 8.14%

• Axis Bank Ltd. (Additional


• State Bank Of India (Additional


• Pipeline Infrastructure Pvt Ltd.

CRISIL AAA 6.40%(Sponsoredby Brookfield)

• Godrej Industries Ltd. CRISIL AA 4.47%


ICICI Bank Ltd. (Additional

Tier 1 - Basel III) ICRA AA+ 1.56%


AAA and Equivalent

AA and Equivalent




`



Average P/E :

35.31Average P/B :

6.47


0.94



NABARD CRISIL AAA 1.53%

HDFC Ltd. CRISIL AAA 1.49%



Deposits 12.62%




26.82%

24.00%32.63%

16.55%

95

Tracking Error :

1.06%

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.2. The scheme is currently managed by Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly

managed. Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently

managed by Mr. Manish Banthia & Mr. Anuj Tagra.3. Date of inception: 27-Feb-19.4. 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. 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. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said


Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on July 31, 2021

Fund Details

Riskometer


• All Duration Savings

• A Debt scheme that invests in Debt and money market instruments with the view to maximize optimum balance of yield, safety and liquidity.




Fund Managers** :Debt: Mr. Manish Banthia (managing this fund since Feb 2019, and has overall 16 years of experience)

Mr. Anuj Tagra (managing this fund since Feb 2019, and has overall 14 years of experience)





ICICI Prudential Retirement Fund - Pure Debt PlanAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Credit Quality


Benchmark

Nifty Composite Debt Index


Average Maturity :


4.08 Years

Macaulay Duration :


6.30%



Category


Short Term 7.61%@


06.90% GOI 2026 SOV 1.78%

08.25% Gujarat SDL 2024 SOV 1.50%


Long Term 26.99%@

• 06.64% GOI 2035 SOV 18.62%

• 07.19% Uttar Pradesh SDL 2031 SOV 4.20%

06.67% GOI 2050 SOV 2.60%

06.68% GOI 2031 SOV 1.56%


• TMF Holdings Ltd. (backed by

put option on TATA Motors) CRISIL AA- 9.38%


• Jamnagar Utilities & Power Pvt.

Ltd. CRISIL AAA 7.36%

• ICICI Bank Ltd. (Additional


• Axis Bank Ltd. (Additional


• Pipeline Infrastructure Pvt Ltd.

CRISIL AAA 3.28%(Sponsored by Brookfield)

• Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) FITCH AA(CE) 2.98%

• Tata Power Company Ltd. FITCH AA 2.92%

JMC Projects (India) Ltd. CARE A+ 2.77%




Power Finance Corporation Ltd. CRISIL AAA 1.49%

Bharti Telecom Ltd. CRISIL AA+ 1.42%

IDFC First Bank Ltd. CARE AA 1.41%

Godrej Industries Ltd. CRISIL AA 1.39%


AAA and Equivalent

AA and Equivalent

A and Equivalent




`





Ltd. ICRA AA 1.38%

HDFC Ltd. CRISIL AAA 0.83%

Housing and Urban Development

Corporation Ltd. ICRA AAA 0.61%

Food Corporation Of India CRISIL AAA(CE) 0.29%






11.7269 -

Scheme

Nifty Composite Debt Index (Benchmark)




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

3.99 10397.55 - - - - 8.53 12193.104.90 10488.31 - - - - 10.19 12649.3744.30 14415.96 - - - - 18.36 15042.742.23 10222.59 - - - - 8.66 12226.76

24.65%

31.78%2.77%

34.60%

6.20%

96

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception: 20-Aug-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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on July 31, 2021


Riskometer



• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error.


Fund Details


Closing AUM as on 30-Jun-21 : Rs. 24.40 crores

NAV (As on 30-Jul-21): Rs. 173.5598

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since Aug 13 &Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)


Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

Inception/Allotment date: 20-Aug-13

ICICI Prudential Nifty 100 ETFAn open ended exchange traded fund tracking Nifty 100 Index.

The figures are not netted for derivative transactions.Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163



120.6051 122.6768

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


91.9528

CAGR (%)

Current Value of


52.9629

Scheme




44.05 14390.75 12.26 14147.73 13.53 18874.88 16.11 32770.07

44.76 14461.45 12.61 14280.57 14.06 19315.71 16.43 33500.21

44.30 14415.96 12.90 14391.01 14.18 19418.55 15.84 32166.88

Other Schemes

Category

Equity Shares 99.70% Auto 4.20% Maruti Suzuki India Ltd. 1.15% Mahindra & Mahindra Ltd. 0.88% Tata Motors Ltd. 0.66% Bajaj Auto Ltd. 0.62% Hero Motocorp Ltd. 0.45% Eicher Motors Ltd. 0.44% Banks 21.75%• HDFC Bank Ltd. 7.77%• ICICI Bank Ltd. 5.90%• Kotak Mahindra Bank Ltd. 3.02%• Axis Bank Ltd. 2.27% State Bank Of India 2.06% IndusInd Bank Ltd. 0.74% Cement & Cement Products 2.67% Ultratech Cement Ltd. 1.09% Grasim Industries Ltd. 0.74% Shree Cements Ltd. 0.46% Ambuja Cements Ltd. 0.38% Chemicals 0.43% Pidilite Industries Ltd. 0.43% Construction Project 2.41%• Larsen & Toubro Ltd. 2.41% Consumer Durables 0.89% Titan Company Ltd. 0.89% Consumer Non Durables 9.23%• Hindustan Unilever Ltd. 2.59% ITC Ltd. 2.23% Asian Paints Ltd. 1.66% Nestle India Ltd. 0.78% Tata Consumer Products Ltd. 0.56% Britannia Industries Ltd. 0.50% Godrej Consumer Products Ltd. 0.46% Dabur India Ltd. 0.44% Ferrous Metals 2.28% Tata Steel Ltd. 1.39% JSW Steel Ltd. 0.89% Finance 7.55%• HDFC Ltd. 5.49% Bajaj Finance Ltd. 2.06% Healthcare Services 0.50% Apollo Hospitals Enterprise Ltd. 0.50% Insurance 2.75% Bajaj Finserv Ltd. 1.07% HDFC Life Insurance Company Ltd. 0.68% SBI Life Insurance Company Ltd. 0.60% ICICI Lombard General Insurance Company Ltd. 0.40% Minerals/Mining 0.86% Adani Enterprises Ltd. 0.49% Coal India Ltd. 0.37% Non - Ferrous Metals 1.28% Hindalco Industries Ltd. 0.81% Vedanta Ltd. 0.47%

Oil 0.52% Oil & Natural Gas Corporation Ltd. 0.52% Pesticides 0.55% UPL Ltd. 0.55% Petroleum Products 8.73%• Reliance Industries Ltd. 8.21% Bharat Petroleum Corporation Ltd. 0.52% Pharmaceuticals 3.11% Sun Pharmaceutical Industries Ltd. 1.04% Divi's Laboratories Ltd. 0.78% Dr. Reddy's Laboratories Ltd. 0.71% Cipla Ltd. 0.58% Power 1.91% Power Grid Corporation Of India Ltd. 0.73% NTPC Ltd. 0.70% Adani Green Energy Ltd. 0.48% Retailing 1.15% Avenue Supermarts Ltd. 0.65%(D-Mart) Info Edge (India) Ltd. 0.50% Software 14.93%• Infosys Ltd. 7.45%• Tata Consultancy Services Ltd. 4.08% HCL Technologies Ltd. 1.38% Wipro Ltd. 1.08% Tech Mahindra Ltd. 0.93% Telecom - Services 1.65% Bharti Airtel Ltd. 1.65% Transportation 0.61% Adani Ports and Special Economic Zone Ltd. 0.61% Equity less than 1% of corpus 9.74% Short Term Debt and net current assets 0.30% Total Net Assets 100.00%




Top 10 Sectors

Total Expense Ratio @@ :Other : 0.47% p. a.

Minimum application amount for buy/sale of units:Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof

Exchange Listed on:NSE and BSE

Codes & Symbols:NSE : ICICINF100BSE : 537008/ICICINF100ISIN : INF109KA1962

Average P/E :

35.36Average P/B :

8.26


1.07

Sharpe Ratio : 0.49

Portfolio Beta :

0.99Tracking Error :

0.07%



21.58%


22.35%

15.19%

10.63%

9.26%

8.65%

4.91%

4.20%

3.06%

2.92%

2.41%

Banks

Software


Petroleum Products

Finance

Pharmaceuticals

Auto

Insurance



97

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.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.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 period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Nifty Index Fund - Growth Option as on July 31, 2021

Riskometer



• 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.


ICICI Prudential Nifty Index Fund(An open ended scheme replicating Nifty 50 Index)

#IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Other Schemes

Category

Equity Shares 99.67% Auto 2.39% Maruti Suzuki India Ltd. 1.35% Mahindra & Mahindra Ltd. 1.04% Banks 25.47%• HDFC Bank Ltd. 9.08%• ICICI Bank Ltd. 6.90%• Kotak Mahindra Bank Ltd. 3.54%• Axis Bank Ltd. 2.66% State Bank Of India 2.42% IndusInd Bank Ltd. 0.86% Cement & Cement Products 2.15% Ultratech Cement Ltd. 1.28% Grasim Industries Ltd. 0.86% Construction Project 2.82%• Larsen & Toubro Ltd. 2.82% Consumer Durables 1.04% Titan Company Ltd. 1.04% Consumer Non Durables 8.52%• Hindustan Unilever Ltd. 3.04% ITC Ltd. 2.61% Asian Paints Ltd. 1.95% Nestle India Ltd. 0.92% Ferrous Metals 2.68% Tata Steel Ltd. 1.64% JSW Steel Ltd. 1.04% Finance 8.84%• HDFC Ltd. 6.42% Bajaj Finance Ltd. 2.41% Insurance 1.25% Bajaj Finserv Ltd. 1.25% Non - Ferrous Metals 0.95% Hindalco Industries Ltd. 0.95% Petroleum Products 9.60%• Reliance Industries Ltd. 9.60% Pharmaceuticals 2.97% Sun Pharmaceutical Industries Ltd. 1.22% Divi's Laboratories Ltd. 0.91% Dr. Reddy's Laboratories Ltd. 0.83% Power 1.67% Power Grid Corporation Of India Ltd. 0.85% NTPC Ltd. 0.82%

Software 17.49%• Infosys Ltd. 8.71%• Tata Consultancy Services Ltd. 4.79% HCL Technologies Ltd. 1.62% Wipro Ltd. 1.27% Tech Mahindra Ltd. 1.09% Telecom - Services 1.94% Bharti Airtel Ltd. 1.94% Equity less than 1% of corpus 9.91% Short Term Debt and net current assets 0.33% Total Net Assets 100.00%




• Top Ten Holdings^ Value Less than 0.01% of NAV in absolute terms.Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.

Fund Details

Fund Managers** :Kayzad Eghlim (Managing this fund since August 09 &Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)


Inception/Allotment date: 26-Feb-02

Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP OptionNil


Closing AUM as on 30-Jun-21 : Rs. 1,870.04 crores`


Min.Addl.Investment :Rs. 100 and thereafter (w.e.f. 8th June 2020)


`

Average P/E :

36.98Average P/B :

7.31


1.11

Sharpe Ratio : 0.48

Portfolio Beta :


0.12%



21.88%




107.5401 109.3797

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


82.9561

CAGR (%)

Current Value of


10.00

Scheme



43.32 14317.74 12.07 14076.94 13.15 18560.79 15.11 153973.10

44.30 14415.96 12.90 14391.01 14.18 19418.55 15.84 174289.34

98

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception: 20-Mar-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.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 period7. NAV is adjusted to the extent of IDCW declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Nifty ETF - Growth Option as on July 31, 2021

Riskometer



• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error.


ICICI Prudential Nifty ETFAn open ended exchange traded fund tracking Nifty 50 Index



Other Schemes

Category

Equity Shares 99.73% Auto 2.39% Maruti Suzuki India Ltd. 1.35% Mahindra & Mahindra Ltd. 1.04% Banks 25.49%• HDFC Bank Ltd. 9.09%• ICICI Bank Ltd. 6.91%• Kotak Mahindra Bank Ltd. 3.54%• Axis Bank Ltd. 2.67% State Bank Of India 2.42% IndusInd Bank Ltd. 0.87% Cement & Cement Products 2.15% Ultratech Cement Ltd. 1.28% Grasim Industries Ltd. 0.87% Construction Project 2.82%• Larsen & Toubro Ltd. 2.82% Consumer Durables 1.05% Titan Company Ltd. 1.05% Consumer Non Durables 8.51%• Hindustan Unilever Ltd. 3.04% ITC Ltd. 2.61% Asian Paints Ltd. 1.95% Nestle India Ltd. 0.92% Ferrous Metals 2.67% Tata Steel Ltd. 1.63% JSW Steel Ltd. 1.04% Finance 8.84%• HDFC Ltd. 6.43% Bajaj Finance Ltd. 2.41% Insurance 1.25% Bajaj Finserv Ltd. 1.25% Non - Ferrous Metals 0.95% Hindalco Industries Ltd. 0.95% Petroleum Products 9.61%• Reliance Industries Ltd. 9.61% Pharmaceuticals 2.96% Sun Pharmaceutical Industries Ltd. 1.22% Divi's Laboratories Ltd. 0.91% Dr. Reddy's Laboratories Ltd. 0.83% Power 1.67% Power Grid Corporation Of India Ltd. 0.86% NTPC Ltd. 0.82%

Software 17.50%• Infosys Ltd. 8.72%• Tata Consultancy Services Ltd. 4.80% HCL Technologies Ltd. 1.62% Wipro Ltd. 1.27% Tech Mahindra Ltd. 1.09% Telecom - Services 1.94% Bharti Airtel Ltd. 1.94% Equity less than 1% of corpus 9.93% Short Term Debt and net current assets 0.27% Total Net Assets 100.00%





Top 10 Sectors

Fund Details


Closing AUM as on 30-Jun-21 : Rs. 2,587.88 crores

NAV (As on 30-Jul-21): Rs. 168.7369

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since March 13 &Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)



Inception/Allotment date : 20-Mar-13


Minimum application amount for buy/sale of units:Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof (w.e.f. 11-Jan-2021)


Codes & Symbols:NSE : ICICINIFTYBSE : 537007/ICICINIFTYISIN : INF109K012R6

Average P/E :

36.97Average P/B :

7.31


1.11

Sharpe Ratio : 0.51

Portfolio Beta :


0.03%



21.92%



117.1620 117.7313

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


87.5278

CAGR (%)

Current Value of


57.027

Scheme



44.16 14402.02 12.75 14332.37 14.01 19278.09 14.22 30413.21

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.38 30779.12

25.49%

17.50%

10.60%

9.76%

8.84%

4.92%

3.64%

2.82%

2.76%

2.70%

Banks

Software

Petroleum Products


Finance

Auto

Pharmaceuticals


Insurance


99

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.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.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 herein6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. NAV is adjusted to the extent of IDCW declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on July 31, 2021

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 Index, subject to tracking error.


ICICI Prudential Nifty Low Vol 30 ETF(An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index)




93.20 88.86

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


73.05

Scheme

Nifty 100 Low Volatility 30 TRI (Benchmark)



39.76 13963.68 13.56 14645.68 - - 15.22 17815.40

40.51 14037.78 13.98 14806.20 - - 15.54 18016.31

44.30 14415.96 12.90 14391.01 - - 14.34 17269.53

Benchmark

Nifty 100 Low Volatility 30 TRI

Other Schemes

Category

Equity Shares 99.73% Auto 6.15% Bajaj Auto Ltd. 3.20% Hero Motocorp Ltd. 2.95% Banks 5.77% HDFC Bank Ltd. 3.01% Kotak Mahindra Bank Ltd. 2.77% Cement & Cement Products 7.59%• ACC Ltd. 3.90%• Ultratech Cement Ltd. 3.68% Chemicals 3.20% Pidilite Industries Ltd. 3.20% Construction Project 3.44% Larsen & Toubro Ltd. 3.44% Consumer Non Durables 29.27%• Nestle India Ltd. 4.44%• Hindustan Unilever Ltd. 4.42%• Britannia Industries Ltd. 4.19%• ITC Ltd. 3.58% Asian Paints Ltd. 3.21% Marico Ltd. 3.20% Dabur India Ltd. 3.19% Colgate - Palmolive (India) Ltd. 3.05% Insurance 3.56%• HDFC Life Insurance Company Ltd. 3.56% Minerals/Mining 2.77% Coal India Ltd. 2.77% Petroleum Products 5.77% Reliance Industries Ltd. 2.95% Indian Oil Corporation Ltd. 2.82% Pharmaceuticals 9.26% Alkem Laboratories Ltd. 3.28% Cipla Ltd. 3.01% Dr. Reddy's Laboratories Ltd. 2.96% Power 6.07% NTPC Ltd. 3.05% Power Grid Corporation Of India Ltd. 3.02% Software 16.89%• Infosys Ltd. 3.58%• Tata Consultancy Services Ltd. 3.56%• Tech Mahindra Ltd. 3.51% HCL Technologies Ltd. 3.25%

Wipro Ltd. 2.98% Equity less than 1% of corpus Short Term Debt and net current assets 0.27% Total Net Assets 100.00%





Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 130.1415

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since July 2017 &Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)





Minimum application amount for buy/sale of units:Through Stock Exchange: One unit Directly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof


Codes & Symbols:NSE: ICICILOVOLBSE: ICICILOVOLISIN: INF109KB10T8

Average P/E :

37.85Average P/B :

12.33


2.07

Sharpe Ratio : 0.65

Portfolio Beta :


0.08%



16.50%

Investors understand that their principal will be at Very High risk29.27%

16.89%

9.26%

7.59%

6.15%

6.07%

5.77%

5.77%

3.56%

3.44%


Software

Pharmaceuticals


Auto

Power

Banks

Petroleum Products

Insurance


100



ICICI Prudential Alpha Low Vol 30 ETFAn open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”The figures are not netted for derivative transactions.Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty Alpha Low-Volatility 30 TRI

Other Schemes

Category

Equity Shares 99.79% Auto 2.72% Bajaj Auto Ltd. 2.72% Cement & Cement Products 6.26% Grasim Industries Ltd. 3.59% Ambuja Cements Ltd. 2.68% Chemicals 7.21%• Pidilite Industries Ltd. 3.84% SRF Ltd. 3.37% Consumer Durables 6.00% Voltas Ltd. 3.01% Havells India Ltd. 2.99% Consumer Non Durables 34.72%• Dabur India Ltd. 4.76%• Colgate - Palmolive (India) Ltd. 4.50%• Marico Ltd. 4.12%• Hindustan Unilever Ltd. 4.02%• Nestle India Ltd. 3.80%• Britannia Industries Ltd. 3.67% Berger Paints India Ltd. 3.65% Tata Consumer Products Ltd. 3.14% Asian Paints Ltd. 3.06% Industrial Capital Goods 3.00% Siemens Ltd. 3.00% Pharmaceuticals 16.71% Divi's Laboratories Ltd. 3.26% Alkem Laboratories Ltd. 3.22% Cadila Healthcare Ltd. 2.64% Cipla Ltd. 2.62% Dr. Reddy's Laboratories Ltd. 2.54% Torrent Pharmaceuticals Ltd. 2.44% Power 1.62% Torrent Power Ltd. 1.62% Software 21.56%• Infosys Ltd. 3.94%• Mindtree Ltd. 3.89%• Wipro Ltd. 3.83% Tech Mahindra Ltd. 3.53% Tata Consultancy Services Ltd. 3.43% HCL Technologies Ltd. 2.94%



Fund Details

Fund Managers** :Mr. Kayzad Eghlim (Managing this fund since August 2020 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)





NAV (As on 30-Jul-21): Rs. 162.7067 `̀ `̀` `

`




Codes & Symbols:NSE : ICICIALPLVBSE : ICICIALPLVISIN : INF109KC1N59

Average P/E :

43.70Average P/B :

14.90


1.17


Minimum application amount for buy/sale of units:Through NSE and BSE – One units and in multiples thereof.Directly with the AMC - Units are to be purchased in creationunit size i.e. 18,000 units and in multiples thereof.

Riskometer


• Long term wealth creation• An Exchange Traded Fund that aims to

provide returns that closely correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index, subject to tracking error.



Top 10 Sectors


Equity less than 1% of corpus Short Term Debt and net current assets 0.21% Total Net Assets 100.00%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Alpha Low Vol 30 ETF.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since August 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception: 12-Aug-20.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of IDCW declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Alpha Low Vol 30 ETF - Growth Option as on July 31, 2021


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme

Nifty Alpha Low -Volatility 30 TRI (Benchmark)



6 Months


41.99 - - - -

42.70 - - - -

33.26 - - - -

134.54

CAGR (%)


34.72%

21.56%

16.71%

7.21%

6.26%

6.00%

3.00%

2.72%

1.62%

0.20%


Software

Pharmaceuticals

Chemicals


Consumer Durables

Industrial Capital Goods

Auto

Power


101

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception:25-Jun-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on July 31, 2021

Riskometer



• An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error.


ICICI Prudential Nifty Next 50 Index Fund(An open ended Index scheme replicating Nifty Next 50 Index)

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


23.7262 26.2395

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


19.6107

CAGR (%)

Current Value of


10.00

Scheme

Nifty Next 50 TRI (Benchmark)



45.92 14576.75 9.64 13180.55 12.00 17635.83 11.82 34585.10

47.66 14749.92 10.92 13647.49 13.25 18644.74 13.35 40218.20

44.30 14415.96 12.90 14391.01 14.18 19418.55 11.73 34279.80


Other Schemes

Category

Equity Shares 99.50% Auto Ancillaries 2.60% MRF Ltd. 1.47% Bosch Ltd. 1.13% Banks 3.88% Bandhan Bank Ltd. 1.74% Yes Bank Ltd. 1.10% Punjab National Bank 1.04% Capital Markets 1.40% HDFC Asset Management Company Ltd. 1.40% Cement & Cement Products 4.46%• Ambuja Cements Ltd. 2.67% ACC Ltd. 1.79% Chemicals 3.07%• Pidilite Industries Ltd. 3.07% Construction 1.85% DLF Ltd. 1.85% Consumer Durables 2.60% Havells India Ltd. 2.60% Consumer Non Durables 14.40%• Godrej Consumer Products Ltd. 3.30%• Dabur India Ltd. 3.10% Marico Ltd. 2.50% Colgate - Palmolive (India) Ltd. 2.01% Berger Paints India Ltd. 1.81% United Spirits Ltd. 1.69% Finance 6.93% Piramal Enterprises Ltd. 2.49% SBI Cards & Payment Services Ltd. 1.58% Muthoot Finance Ltd. 1.49% Bajaj Holdings & Investment Ltd. 1.36% Gas 5.36% GAIL (India) Ltd. 2.19% Indraprastha Gas Ltd. 1.73% Petronet LNG Ltd. 1.45% Healthcare Services 3.59%• Apollo Hospitals Enterprise Ltd. 3.59% Industrial Capital Goods 1.54% Siemens Ltd. 1.54% Insurance 5.02%• ICICI Lombard General Insurance Company Ltd. 2.85% ICICI Prudential Life Insurance Company Ltd. 2.17% Leisure Services 2.55% Jubilant Foodworks Ltd. 2.55% Minerals/Mining 5.28%• Adani Enterprises Ltd. 3.45% NMDC Ltd. 1.83%

Non - Ferrous Metals 3.37%• Vedanta Ltd. 3.37% Petroleum Products 1.47% Hindustan Petroleum Corporation Ltd. 1.47% Pharmaceuticals 11.51% Lupin Ltd. 2.35% Aurobindo Pharma Ltd. 2.28% Biocon Ltd. 1.56% Alkem Laboratories Ltd. 1.35% Torrent Pharmaceuticals Ltd. 1.33% Cadila Healthcare Ltd. 1.33% Gland Pharma Ltd. 1.31% Power 4.27% Adani Green Energy Ltd. 2.61% Adani Transmission Ltd. 1.66% Retailing 7.10%• Info Edge (India) Ltd. 3.56%• Avenue Supermarts Ltd. 3.54%(D-Mart)

Software 1.88% Larsen & Toubro Infotech Ltd. 1.88% Telecom - Services 1.59% Indus Towers Ltd. 1.59% Transportation 1.40% Interglobe Aviation Ltd. 1.40% Equity less than 1% of corpus 2.39% Short Term Debt and net current assets 0.50% Total Net Assets 100.00%





Top 10 Sectors

Fund Details

Fund Managers** :Kayzad Eghlim (Managing this fund since inception &Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)


Inception/Allotment date: 25-Jun-10

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNil (w.e.f. 1st Jan 2019)


Closing AUM as on 30-Jun-21 : Rs. 1,413.40 crores`




`

Average P/E :

26.88Average P/B :

13.20


0.91

Sharpe Ratio : 0.38

Portfolio Beta :


0.19%



21.58%



16.11%

12.19%

7.10%

6.93%

5.36%

5.28%

5.02%

4.46%

4.27%

3.88%


Pharmaceuticals

Retailing

Finance

Gas

Minerals/Mining

Insurance


Power

Banks

102

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception:21-Sep-17.4. 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.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Sensex Index Fund - Growth Option as on July 31, 2021

Riskometer


• Long term wealth creation solution• An index fund that seeks to track returns by

investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.


ICICI Prudential Sensex Index FundAn open ended Index scheme replicating S&P BSE Sensex Index

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


11.8309 11.6483

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Scheme

S&P BSE SENSEX TRI (Benchmark)



40.56 14042.47 12.56 14262.60 - - 14.06 16613.50

41.55 14141.08 13.14 14483.63 - - 14.73 16991.00

44.30 14415.96 12.90 14391.01 - - 13.57 16335.85


Other Schemes

Category


Auto 2.74%

Maruti Suzuki India Ltd. 1.55%


Banks 27.35%



• Kotak Mahindra Bank Ltd. 3.65%






• Larsen & Toubro Ltd. 3.26%


Titan Company Ltd. 1.19%


• Hindustan Unilever Ltd. 3.51%

ITC Ltd. 3.02%

Asian Paints Ltd. 2.24%

Nestle India Ltd. 1.06%



Finance 10.20%

• HDFC Ltd. 7.42%

Bajaj Finance Ltd. 2.78%

Insurance 1.44%

Bajaj Finserv Ltd. 1.44%


• Reliance Industries Ltd. 11.09%



Software 18.59%


• Tata Consultancy Services Ltd. 5.53%


Tech Mahindra Ltd. 1.25%










Top 10 Sectors

Fund Details

Fund Managers** :Kayzad Eghlim (Managing this fund since Sept 2017 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNot Applicable


Closing AUM as on 30-Jun-21 : Rs. 296.88 crores`




`

Average P/E :

37.89Average P/B :

7.71


1.05

Sharpe Ratio : 0.50

Portfolio Beta :


0.15%



21.54%



28.31%

18.59%

11.09%

10.20%

9.83%

3.58%

3.26%

2.59%

2.36%

2.28%

Banks

Software

Petroleum Products

Finance


Auto



Pharmaceuticals

Telecom - Services

103

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 22 (22are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception: 17-Jun-16.3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential NV20 ETF - Growth Option as on July 31, 2021

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error.


ICICI Prudential NV20 ETF(An open ended exchange traded fund tracking Nifty50 Value 20 Index.)

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


57.00 53.12

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


37.36

CAGR (%)

Current Value of


36.28

Scheme

Nifty50 Value 20 Index (Benchmark)



51.95 15177.28 17.65 16285.86 18.26 23155.92 18.50 23845.23

52.49 15231.48 19.01 16857.37 19.42 24315.40 19.65 25062.18

44.30 14415.96 12.90 14391.01 14.18 19418.55 15.15 20591.03


Other Schemes

Category


Equity Shares 99.41% Auto 3.99% Bajaj Auto Ltd. 2.32% Hero Motocorp Ltd. 1.67% Banks 2.76% IndusInd Bank Ltd. 2.76% Cement & Cement Products 2.76% Grasim Industries Ltd. 2.76% Construction Project 9.05%• Larsen & Toubro Ltd. 9.05% Consumer Non Durables 18.10%• Hindustan Unilever Ltd. 9.74%• ITC Ltd. 8.36% Ferrous Metals 3.32%• JSW Steel Ltd. 3.32% Minerals/Mining 1.40% Coal India Ltd. 1.40% Non - Ferrous Metals 3.03% Hindalco Industries Ltd. 3.03% Oil 1.96% Oil & Natural Gas Corporation Ltd. 1.96% Pesticides 2.07% UPL Ltd. 2.07% Pharmaceuticals 3.89%• Sun Pharmaceutical Industries Ltd. 3.89% Power 5.34% Power Grid Corporation Of India Ltd. 2.73% NTPC Ltd. 2.62% Software 41.75%• Infosys Ltd. 15.14%• Tata Consultancy Services Ltd. 13.86%• HCL Technologies Ltd. 5.19%• Wipro Ltd. 4.05%• Tech Mahindra Ltd. 3.49% Equity less than 1% of corpus Short Term Debt and net current assets 0.59% Total Net Assets 100.00%



Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 86.5105

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since June 2016 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)



Inception/Allotment date: 17-June-16


Minimum Application Amount :Through stock exchange – One unitand in multiplesthereof Directly with the mutual fund – in creation unit size viz. 12,500 and in multiples thereof (w.e.f. 03-Feb-2020)


Codes & Symbols:NSE: ICICINV20BSE: 539945/ICICINV20ISIN: INF109KB1WY5

Average P/E :

40.17Average P/B :

6.93


2.11

Sharpe Ratio : 0.86

Portfolio Beta :


0.12%



16.71%


41.75%

18.10%

9.05%

5.34%

3.99%

3.89%

3.32%

3.03%

2.76%

2.76%

Software



Power

Auto

Pharmaceuticals

Ferrous Metals


Banks


104

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.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.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Sensex ETF - Growth Option as on July 31, 2021

Riskometer


• Long term wealth creation solution• An Exchange Traded Fund that aims to

provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX Index, subject to tracking error.


ICICI Prudential Sensex ETFAn open ended Exchange Traded Fund tracking S&P BSE Sensex Index.


403.8572 394.4265

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


288.6663

CAGR (%)

Current Value of


33.59

Scheme

S&P BSE SENSEX TRI (Benchmark)



41.31 14117.39 13.07 14454.94 14.57 19750.87 17.09 187222.11

41.55 14141.08 13.14 14483.63 14.73 19895.64 17.71 206220.86

44.30 14415.96 12.90 14391.01 14.18 19418.55 17.14 188429.52

* 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.The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of NSE and BSE on page no. 150.Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Other Schemes

Category


Auto 2.82%



Banks 27.98%









• Larsen & Toubro Ltd. 3.34%




• Hindustan Unilever Ltd. 3.60%

ITC Ltd. 3.08%

Asian Paints Ltd. 2.29%

Nestle India Ltd. 1.08%



Finance 10.43%

• HDFC Ltd. 7.59%

Bajaj Finance Ltd. 2.84%

Insurance 1.48%

Bajaj Finserv Ltd. 1.48%


• Reliance Industries Ltd. 11.36%



Power 1.00%

Power Grid Corporation Of India Ltd. 1.00%

Software 19.05%




Tech Mahindra Ltd. 1.29%










Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 570.1410

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since August 09 &Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)


*Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil



Minimum application amount for buy/sale of units:Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 10,000 units and in multiples thereof (w.e.f. 11-Jan-2021)


Codes & Symbols:NSE : ICICISENSXBSE : 555555/ICICISENSXISIN : INF346A01034

Average P/E :

37.89Average P/B :

7.71


1.05

Sharpe Ratio : 0.52

Portfolio Beta :


0.04%



21.76%


28.96%

19.05%

11.36%

10.43%

10.05%

3.67%

3.34%

2.42%

2.33%

1.97%

Banks

Software

Petroleum Products

Finance


Auto


Pharmaceuticals

Telecom - Services

Power

105

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception:04-Jul-16.3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.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 period6. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Midcap Select ETF - Growth Option as on July 31, 2021

Riskometer



• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, subject to tracking errors


ICICI Prudential Midcap Select ETF(An open ended exchange traded fund tracking S&P BSE Midcap Select Index.)

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 150.Refer Disclaimer of NSE and BSE on page no. 150.@@ Total Expense Ratio is as on the last business day of the month.Please note that ICICI Prudential Midcap Select ETF has undergone change in fundamental attributes with effect from closure of business hours on December 23, 2019. Investors may please visit website for further details.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


59.09 68.56

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


54.25

CAGR (%)

Current Value of


50.58

Scheme

S&P BSE Midcap Select TRI (Benchmark)



63.99 16376.70 12.17 14114.63 12.26 17837.77 13.64 19132.05

64.97 16474.52 12.58 14269.42 12.92 18369.14 14.33 19731.74

44.30 14415.96 12.90 14391.01 14.18 19418.55 14.73 20078.41


Other Schemes

Category

Equity Shares 99.89% Aerospace & Defense 3.24% Bharat Electronics Ltd. 3.24% Auto Ancillaries 2.44% MRF Ltd. 2.44% Banks 6.37%• AU Small Finance Bank Ltd. 3.81% The Federal Bank Ltd. 2.56% Cement & Cement Products 2.97% ACC Ltd. 2.97% Consumer Durables 6.88%• Voltas Ltd. 3.56% Crompton Greaves Consumer Electricals Ltd. 3.33% Consumer Non Durables 13.00%• Tata Consumer Products Ltd. 6.66% Colgate - Palmolive (India) Ltd. 3.34% Berger Paints India Ltd. 3.00% Entertainment 2.86% Zee Entertainment Enterprises Ltd. 2.86% Finance 14.49%• Shriram Transport Finance Company Ltd. 4.10% Bajaj Holdings & Investment Ltd. 2.96% Cholamandalam Investment And Finance Company Ltd. 2.75% Muthoot Finance Ltd. 2.48% Power Finance Corporation Ltd. 2.21% Gas 2.87% Indraprastha Gas Ltd. 2.87% Healthcare Services 5.88%• Apollo Hospitals Enterprise Ltd. 5.88% Industrial Products 2.85% Bharat Forge Ltd. 2.85% Insurance 3.70%• Max Financial Services Ltd. 3.70% Leisure Services 3.44%• Jubilant Foodworks Ltd. 3.44% Pesticides 3.49%• PI Industries Ltd. 3.49% Pharmaceuticals 4.73% Biocon Ltd. 2.52% Torrent Pharmaceuticals Ltd. 2.22%

Power 7.13%• Adani Green Energy Ltd. 4.08% Tata Power Company Ltd. 3.05% Retailing 5.43%• Info Edge (India) Ltd. 5.43% Software 2.88% Larsen & Toubro Infotech Ltd. 2.88% Textile Products 2.63% Page Industries Ltd. 2.63% Transportation 2.59% Container Corporation Of India Ltd. 2.59% Equity less than 1% of corpus Short Term Debt and net current assets 0.11% Total Net Assets 100.00%• Top Ten HoldingsSecurities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.




Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 96.7699

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since July 2016 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)



Inception/Allotment date: 04-July-16


Minimum Application Amount :Through stock exchange – One unit and in multiples thereof Directly with the mutual fund – in creation unit size viz. 25,000 and in multiples thereof (w.e.f. 03-Feb-2020)


Codes & Symbols:NSE: ICICIMCAPBSE: 539980/ICICIMCAPISIN: INF109KB1XT3

Average P/E :

20.12Average P/B :

11.05


0.70

Sharpe Ratio : 0.45

Portfolio Beta :


0.18%



25.62%


14.49%

13.00%

7.13%

6.88%

6.37%

5.88%

5.43%

4.73%

3.70%

3.49%

Finance


Power

Consumer Durables

Banks

Healthcare Services

Retailing

Pharmaceuticals

Insurance

Pesticides

106

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Midcap 150 Index, subject to tracking error.


ICICI Prudential Midcap 150 ETFAn open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index.



Benchmark

Nifty Midcap 150 Index

Other Schemes

Category

Equity Shares 99.88% Aerospace & Defense 1.98%• Bharat Electronics Ltd. 1.39% Hindustan Aeronautics Ltd. 0.59% Auto 2.54% Ashok Leyland Ltd. 1.20% TVS Motor Company Ltd. 0.81% Escorts Ltd. 0.52% Auto Ancillaries 4.23% Balkrishna Industries Ltd. 1.20% Tube Investments of India Ltd. (Murugappa Group company) 0.70% Exide Industries Ltd. 0.52% Sundram Fasteners Ltd. 0.51% Apollo Tyres Ltd. 0.47% Amara Raja Batteries Ltd. 0.45% Endurance Technologies Pvt. Ltd. 0.39% Banks 6.32%• AU Small Finance Bank Ltd. 1.68% The Federal Bank Ltd. 1.10% Bank Of Baroda 0.94% IDFC First Bank Ltd. 0.87% City Union Bank Ltd. 0.68% RBL Bank Ltd. 0.57% Canara Bank 0.49% Cement & Cement Products 2.72% Dalmia Bharat Ltd. 1.11% The Ramco Cements Ltd. 0.88% JK Cement Ltd. 0.74% Chemicals 6.07%• SRF Ltd. 1.58% Aarti Industries Ltd. 1.09% Deepak Nitrite Ltd. 0.95% Atul Ltd. 0.91% Navin Fluorine International Ltd. 0.79% Tata Chemicals Ltd. 0.76% Construction 2.18% Godrej Properties Ltd. 1.18% The Phoenix Mills Ltd. 0.51%

Oberoi Realty Ltd. 0.50% Construction Project 0.40% GMR Infrastructure Ltd. 0.40% Consumer Durables 6.43%• Crompton Greaves Consumer Electricals Ltd. 1.81%• Voltas Ltd. 1.54% Dixon Technologies (India) Ltd. 0.96% Bata India Ltd. 0.62% Rajesh Exports Ltd. 0.53% Relaxo Footwears Ltd. 0.53% Whirlpool of India Ltd. 0.44% Consumer Non Durables 2.41% Emami Ltd. 0.72% Varun Beverages Ltd. 0.70% Kansai Nerolac Paints Ltd. 0.53% 3M India Ltd. 0.46% Entertainment 1.17% Zee Entertainment Enterprises Ltd. 1.17% Ferrous Metals 2.40% Steel Authority Of India Ltd. 1.29% Jindal Steel & Power Ltd. 1.11% Fertilisers 0.70% Coromandel International Ltd. 0.70% Finance 10.79%• Shriram Transport Finance Company Ltd. 1.76% Cholamandalam Investment And Finance Company Ltd. 1.18% Sundaram Finance Ltd. 1.10% Power Finance Corporation Ltd. 0.95% Rural Electrification Corporation Ltd. 0.88% LIC Housing Finance Ltd. 0.78% Manappuram Finance Ltd. 0.71% Indiabulls Housing Finance Ltd. 0.60% Mahindra & Mahindra Financial Services Ltd. 0.57% Aavas Financiers Ltd. 0.56% Aditya Birla Capital Ltd. 0.44% L&T Finance Holdings Ltd. 0.44% CRISIL Ltd. 0.42%




Fund Details

Fund Managers** :Mr. Kayzad Eghlim (Managing this fund since January 2020 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)




Closing AUM as on 30-Jun-21 : Rs. 89.75 crores `NAV (As on 30-Jul-21): Rs. 105.9871 `̀ `̀` `

`

Minimum application amount for buy/sale of units:Through NSE and BSE - 1 Unit and in multiples thereof.Directly with the AMC - 35000, Units and multiples thereof.




Codes & Symbols:NSE : ICICIM150BSE : 542921/ICICIM150ISIN : INF109KC1G82

Minimum Additional Amount :Through NSE and BSE - 1 Unit and in multiples thereof.Directly with the AMC - 35000, Units and multiples thereof.

Average P/E :

27.14Average P/B :

6.50


0.79


Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Jan 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception: 24-Jan-20.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Midcap 150 ETF - Growth Option as on July 31, 2021


59.26 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


67.46

Scheme

Nifty Midcap 150 TRI (Benchmark)



79.14 17885.10 - - - - 34.74 15711.10

80.78 18048.68 - - - - 35.30 15809.76

44.30 14415.96 - - - - 19.62 13118.93


Tracking Error : 0.31%

107



ICICI Prudential Midcap 150 ETFAn open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index. Other Schemes

Category

Cholamandalam Financial Holdings Ltd. 0.40% Gas 3.36%• Adani total gas Ltd. 1.54% Gujarat Gas Ltd. 0.78% Gujarat State Petronet Ltd. 0.61% Mahanagar Gas Ltd. 0.42% Healthcare Services 2.98% Fortis Healthcare Ltd. 0.82% Dr Lal Pathlabs Ltd. 0.71% MAX Healthcare Institute Ltd 0.53% Syngene International Ltd. 0.47% Metropolis Healthcare Ltd. 0.45% Industrial Capital Goods 1.70% Honeywell Automation India Ltd. 0.65% ABB India Ltd. 0.57% Bharat Heavy Electricals Ltd. 0.48% Industrial Products 5.37% Bharat Forge Ltd. 1.22% Astral Ltd. 1.15% Supreme Industries Ltd. 0.85% Cummins India Ltd. 0.73% AIA Engineering Ltd. 0.50% Polycab India Ltd. 0.49% SKF India Ltd. 0.41% Insurance 1.49%• Max Financial Services Ltd. 1.49% Leisure Services 0.64% The Indian Hotels Company Ltd. 0.64% Non - Ferrous Metals 0.51% Hindustan Zinc Ltd. 0.51% Pesticides 1.96%• PI Industries Ltd. 1.49% Bayer Cropscience Ltd. 0.47% Petroleum Products 0.43% Castrol India Ltd. 0.43% Pharmaceuticals 5.12%• Laurus Labs Ltd. 1.58% IPCA Laboratories Ltd. 0.90% Natco Pharma Ltd. 0.60% Glenmark Pharmaceuticals Ltd. 0.57% Pfizer Ltd. 0.56% Sanofi India Ltd. 0.48% Glaxosmithkline Pharmaceuticals Ltd. 0.43% Power 2.88% Tata Power Company Ltd. 1.33% JSW Energy Ltd 0.66% Torrent Power Ltd. 0.48% NHPC Ltd. 0.41% Retailing 2.40% Trent Ltd. 1.30% IndiaMart InterMesh Ltd 0.66%


Top 10 Sectors

Aditya Birla Fashion and Retail Ltd. 0.43% Software 6.28% Mphasis Ltd. 1.34% Mindtree Ltd. 1.14% Persistent Systems Ltd. 0.99% Tata Elxsi Ltd. 0.89% COFORGE Ltd. 0.66% L&T Technology Services Ltd. 0.63% Oracle Financial Services Software Ltd. 0.63% Telecom - Services 1.48% Tata Communications Ltd. 1.06% Vodafone Idea Ltd. 0.42% Textile Products 1.12% Page Industries Ltd. 1.12% Transportation 1.88% Container Corporation Of India Ltd. 1.11% Indian Railway Catering and Tourism Corporation Ltd. 0.77% Equity less than 1% of corpus 9.94% Short Term Debt and net current assets 0.12% Total Net Assets 100.00%


11.56%

6.91%

6.78%

6.68%

6.51%

6.28%

5.70%

4.61%

3.87%

3.36%

Finance

Consumer Durables

Banks

Chemicals

Pharmaceuticals

Software

Industrial Products

Auto Ancillaries


Gas

108

Returns of BHARAT 22 ETF - Growth Option as on July 31, 2021

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception:24-Nov-17.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error.


BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index)


25.6634 35.6632

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


35.97

Scheme

S&P BSE Bharat 22 TRI (Benchmark)



57.17 15697.53 4.15 11296.01 - - 3.12 11199.67

57.53 15733.28 4.23 11324.28 - - 2.05 10776.18

44.30 14415.96 12.90 14391.01 - - 13.41 15895.14


Benchmark

S&P BSE Bharat 22 TRI

Other Schemes

Category


Equity Shares 99.41% Aerospace & Defense 4.59%• Bharat Electronics Ltd. 4.59% Banks 16.95%• Axis Bank Ltd. 8.98%• State Bank Of India 7.97% Construction Project 14.83%• Larsen & Toubro Ltd. 14.83% Consumer Non Durables 14.02%• ITC Ltd. 14.02% Gas 3.29% GAIL (India) Ltd. 3.29% Minerals/Mining 4.20% Coal India Ltd. 4.20% Non - Ferrous Metals 7.47%• National Aluminium Company Ltd. 7.47% Oil 5.88%• Oil & Natural Gas Corporation Ltd. 5.88% Petroleum Products 8.66%• Bharat Petroleum Corporation Ltd. 5.00% Indian Oil Corporation Ltd. 3.67% Power 15.13%• Power Grid Corporation Of India Ltd. 7.64%• NTPC Ltd. 7.49% Equity less than 1% of corpus 4.41% Short Term Debt and net current assets 0.59% Total Net Assets 100.00%

Portfolio as on July 31, 2021Portfolio as on July 31, 2021


Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 40.2852

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since November 2017 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 &Overall 3 years of experience)





Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 4300 units and multiples thereof.


Codes & Symbols:NSE: ICICIB22BSE: ICICIB22ISIN: INF109KB15Y7

Average P/E :

25.14Average P/B :

2.37


3.26

Sharpe Ratio : 0.16

Portfolio Beta :


0.20%



27.02%

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. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


17.54%

16.34%

15.30%

14.02%

8.66%

7.47%

5.88%

4.59%

4.20%

3.29%

Banks

Power



Petroleum Products


Oil

Aerospace & Defense

Minerals/Mining

Gas

109

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception:9-May-18.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on July 31, 2021

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error.


ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index)

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”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. 150.@@ Total Expense Ratio is as on the last business day of the month.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


147.25 153.81

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


149.45

Scheme




53.07 15289.39 13.54 14637.30 - - 13.54 15064.32

53.59 15341.08 13.81 14742.22 - - 13.87 15206.47

44.30 14415.96 12.90 14391.01 - - 14.12 15313.83


Benchmark

S&P BSE 500 TRI

Other Schemes

Category


• Reliance Industries Ltd. 6.50%• Infosys Ltd. 5.83%• HDFC Bank Ltd. 5.74%• ICICI Bank Ltd. 4.66%• HDFC Ltd. 4.35%• Tata Consultancy Services Ltd. 3.24%• Kotak Mahindra Bank Ltd. 2.14%• Hindustan Unilever Ltd. 2.06%• Larsen & Toubro Ltd. 1.91%• Axis Bank Ltd. 1.85% Other than Top Ten Exposure 61.47% Short Term Debt and net current assets 0.26% Total Net Assets 100.00%



Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 225.1363

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since May 2018 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)





Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 1,10,000 units and in multiples thereof. (w.e.f. 03-Feb-2020)


Codes & Symbols:NSE: ICICI500BSE: ICICI500ISIN: INF109KC1CZ3

Average P/E :

33.18Average P/B :

7.68


1.01


Tracking Error :

0.06%


18.14%

13.47%

9.25%

8.85%

7.37%

5.22%

3.76%

2.85%

2.68%

2.48%

Banks

Software


Finance

Petroleum Products

Pharmaceuticals

Auto


Insurance

Ferrous Metals

110

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception:23-Aug-18.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on July 31, 2021

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by NIFTY Next 50 Index, subject to tracking error.


ICICI Prudential Nifty Next 50 ETF (An open-ended Exchange Traded Fund replicating/tracking NIFTY Next 50 Index)

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”The figures are not netted for derivative transactions.Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%@@ Total Expense Ratio is as on the last business day of the month.With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ̀ 10/- to ̀ 1/- . For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


27.13 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


306.11

Scheme

Nifty Next 50 TRI (Benchmark)



47.85 14769.30 - - - - 9.60 13089.77

47.66 14749.92 - - - - 9.98 13223.74

44.30 14415.96 - - - - 12.40 14094.78


Benchmark

Nifty Next 50 TRI

Other Schemes

Category

Equity Shares 99.73% Auto Ancillaries 2.61% MRF Ltd. 1.47% Bosch Ltd. 1.13% Banks 3.89% Bandhan Bank Ltd. 1.74% Yes Bank Ltd. 1.10% Punjab National Bank 1.04% Capital Markets 1.40% HDFC Asset Management Company Ltd. 1.40% Cement & Cement Products 4.47%• Ambuja Cements Ltd. 2.67% ACC Ltd. 1.79% Chemicals 3.08%• Pidilite Industries Ltd. 3.08% Construction 1.85% DLF Ltd. 1.85% Consumer Durables 2.60% Havells India Ltd. 2.60% Consumer Non Durables 14.44%• Godrej Consumer Products Ltd. 3.32%• Dabur India Ltd. 3.10% Marico Ltd. 2.50% Colgate - Palmolive (India) Ltd. 2.01% Berger Paints India Ltd. 1.81% United Spirits Ltd. 1.69% Finance 6.94% Piramal Enterprises Ltd. 2.50% SBI Cards & Payment Services Ltd. 1.58% Muthoot Finance Ltd. 1.49% Bajaj Holdings & Investment Ltd. 1.36% Gas 5.37% GAIL (India) Ltd. 2.19% Indraprastha Gas Ltd. 1.73% Petronet LNG Ltd. 1.45% Healthcare Services 3.60%• Apollo Hospitals Enterprise Ltd. 3.60% Industrial Capital Goods 1.54% Siemens Ltd. 1.54% Insurance 5.03%• ICICI Lombard General Insurance Company Ltd. 2.85% ICICI Prudential Life Insurance Company Ltd. 2.18% Leisure Services 2.56% Jubilant Foodworks Ltd. 2.56% Minerals/Mining 5.30%• Adani Enterprises Ltd. 3.47%

NMDC Ltd. 1.83% Non - Ferrous Metals 3.39%• Vedanta Ltd. 3.39% Petroleum Products 1.48% Hindustan Petroleum Corporation Ltd. 1.48% Pharmaceuticals 11.52% Lupin Ltd. 2.36% Aurobindo Pharma Ltd. 2.28% Biocon Ltd. 1.56% Alkem Laboratories Ltd. 1.35% Torrent Pharmaceuticals Ltd. 1.33% Cadila Healthcare Ltd. 1.33% Gland Pharma Ltd. 1.31% Power 4.28% Adani Green Energy Ltd. 2.62% Adani Transmission Ltd. 1.66% Retailing 7.11%• Info Edge (India) Ltd. 3.58%• Avenue Supermarts Ltd. (D-Mart) 3.54% Software 1.88% Larsen & Toubro Infotech Ltd. 1.88% Telecom - Services 1.59% Indus Towers Ltd. 1.59% Transportation 1.40% Interglobe Aviation Ltd. 1.40% Equity less than 1% of corpus 2.39% Short Term Debt and net current assets 0.27% Total Net Assets 100.00%





Top 10 Sectors

Fund Details



NAV (As on 30-Jul-21): Rs. 40.0691

`

`̀ `̀` `

`

Fund Managers** :Kayzad Eghlim (Managing this fund since August 2018& Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)


Exit load for Redemption / Switch out:- Lumpsum Investment OptionNot Applicable



Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 1,00,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)


Codes & Symbols:NSE: ICICINXT50BSE: ICICINXT50ISIN: INF109KC1JI4

Average P/E :

26.88Average P/B :

13.20


0.91


Tracking Error :

0.36%


16.15%

12.21%

7.11%

6.94%

5.37%

5.30%

5.03%

4.47%

4.28%

3.89%


Pharmaceuticals

Retailing

Finance

Gas

Minerals/Mining

Insurance


Power

Banks

111

Riskometer



• An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Bank Index, subject to tracking error.


ICICI Prudential Bank ETF (An open-ended Exchange Traded Fund tracking Nifty Bank Index)

@@ Total Expense Ratio is as on the last business day of the month.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 150.Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty Bank Index

Other Schemes

Category



Banks 99.03%






• IndusInd Bank Ltd. 5.19%

• AU Small Finance Bank Ltd. 2.34%

• Bandhan Bank Ltd. 1.73%


• IDFC First Bank Ltd. 1.21%

Punjab National Bank 1.03%






Fund Details



NAV (As on 30-Jul-21): Rs. 344.6434

`

`̀ `̀` `

`

Fund Managers** :Mr. Kayzad Eghlim (Managing this fund since July 2019 & Overall 29 Years of experience) Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)





Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - Units are to be purchased in creation unit size i.e., 5,000 units and in multiples thereof. (w.e.f. 03-Feb-2020)


Codes & Symbols:NSE: ICICIBANKNBSE: ICICIBANKNISIN: INF109KC1E27

Average P/E :

28.29Average P/B :

3.13


0.36

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since July 2019. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception:10-Jul-19.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Bank ETF - Growth Option as on July 31, 2021


215.15 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


305.49

Scheme

Nifty Bank Index (Benchmark)



60.39 16018.75 - - - - 6.04 11281.66

60.54 16033.28 - - - - 6.53 11389.46

44.30 14415.96 - - - - 18.03 14065.26


Tracking Error :

0.09%


112

Riskometer



• An exchange traded fund that aims to provide returns that closely correspond to the returns provided by NIFTY Private Bank Index, subject to tracking error.


ICICI Prudential Private Banks ETF (An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index)



Benchmark

Nifty Private Bank Index

Other Schemes

Category



Banks 99.82%





• IndusInd Bank Ltd. 10.65%

• Bandhan Bank Ltd. 3.54%


• Yes Bank Ltd. 2.93%

• IDFC First Bank Ltd. 2.49%

• RBL Bank Ltd. 1.62%

Equity less than 1% of corpus





Fund Details



NAV (As on 30-Jul-21): Rs. 177.3386

`

`̀ `̀` `

`

Fund Managers** :Mr. Kayzad Eghlim (Managing this fund since August 2019 & Overall 29 Years of experience) Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)





Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - Units are to be purchased in creation unit size i.e. 7,500 units and in multiples thereof. (w.e.f. 03-Feb-2020)


Codes & Symbols:NSE: ICICIBANKPBSE: ICICIBANKPISIN: INF109KC1E35

Average P/E :

27.59Average P/B :

3.03


0.29

Notes:1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since August 2019. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception: 9-Aug-19.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Private Banks ETF - Growth Option as on July 31, 2021


117.01 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


158.61

Scheme

NIFTY Private Bank TRI (Benchmark)



51.73 15155.85 - - - - 5.81 11180.80

51.89 15171.33 - - - - 6.71 11368.25

44.30 14415.96 - - - - 20.74 14511.14


Tracking Error :

0.10%


113

ICICI Prudential IT ETFAn open-ended Exchange Traded Fund tracking Nifty IT Index



Benchmark

Nifty IT TRI

Other Schemes

Category


Fund Details

Fund Managers** :Mr. Kayzad Eghlim (Managing this fund since August 2020 & Overall 29 Years of experience)Nishit Patel (Managing this fund since Jan, 2021 & Overall 3 years of experience)




Closing AUM as on 30-Jun-21 : Rs. 2,279.82 crores `Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil



Codes & Symbols:NSE : ICICITECHBSE : ICICITECHISIN : INF109KC1N67

Average P/E :

34.07Average P/B :

8.21


1.71


NAV (As on 30-Jul-21): Rs. 309.0412 `̀ `̀` `

`

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - Units are to be purchased in creation unit size i.e. 10,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)

Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty IT Index, subject to tracking error.



Software 99.68%



• Tech Mahindra Ltd. 9.58%

• Wipro Ltd. 9.26%

• HCL Technologies Ltd. 8.89%

• Mphasis Ltd. 5.84%

• Larsen & Toubro Infotech Ltd. 5.81%

• Mindtree Ltd. 5.02%

• COFORGE Ltd. 2.95%

• Oracle Financial Services Software Ltd. 2.74%





• Top Ten Holdings^ Value Less than 0.01% of NAV in absolute terms.Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential IT ETF.2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since August 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.3. Date of inception: 17-Aug-20.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of IDCW declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential IT ETF - Growth Option as on July 31, 2021


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme

NIFTY IT Index TRI (Benchmark)



6 Months


49.25 - - - -

49.94 - - - -

33.26 - - - -

248.11

CAGR (%)


114

Notes:1. The scheme is currently managed by Rohan Maru and Nikhil Kabra. Mr. Rohan Maru has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Rohan Maru and Nikhil Kabra.2. Date of inception:25-Sep-18.3. 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.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of IDCW declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Returns of ICICI Prudential Liquid ETF - Growth Option as on July 31, 2021

Riskometer


• Short term savings solution

• A liquid exchange traded fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.


ICICI Prudential Liquid ETF (An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index)



Average Maturity :


0.96 Days

Macaulay Duration :


3.20%


1088.8630 -

Scheme

S&P BSE Liquid Rate Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


1000.0000

7 Days

1115.00451115.6589 1113.7846

15 Days 30 Days

Other Schemes

Category


TREPS & Net Current Assets 100.00%Total Net Assets 100.00%



100.00%


Fund Details



NAV (As on 30-Jul-21): Rs. 1000.0000

`

`̀ `̀` `

`

Fund Managers** :Mr. Rohan Maru (Managing this fund since September 2018 & Overall 13 Years of experience)Nikhil Kabra (Managing this fund since Dec 2020& Overall 6 years of experience)

Indicative Investment Horizon: Upto 1 year




Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - 100 units and multiples thereof.


Codes & Symbols:NSE: ICICILIQBSE: ICICILIQISIN: INF109KC1KT9

2.67 2.67 2.67 2.52 10251.33 - - - - 3.94 11162.29

3.24 3.67 3.45 3.19 10317.68 - - - - 4.48 11328.32

6.78 6.85 5.89 3.78 10377.30 - - - - 6.47 11953.46


SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

115

ICICI Prudential Healthcare ETF(An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index)



Benchmark

NIFTY Healthcare Index

Other Schemes

Category


Fund Details

Fund Managers** :Mr. Kayzad Eghlim (Managing this fund since May 2021 & Overall 29 Years of experience)Nishit Patel (Managing this fund since May, 2021 & Overall 3 years of experience)




Closing AUM as on 30-Jun-21 : Rs. 61.73 crores `Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil



Codes & Symbols:NSE : ICICIPHARMBSE : ICICIPHARMISIN : INF109KC1Q72

Average P/E :

41.39Average P/B :

7.60


0.45


NAV (As on 30-Jul-21): Rs. 89.1849 `̀ `̀` `

`

Minimum application amount for buy/sale of units:Through NSE and BSE - One Unit and in multiples thereof.Directly with AMC - Units are to be purchased in creation unit size i.e 50,000 units and in multiples thereof.(w.e.f 25 May 2021)



• Apollo Hospitals Enterprise Ltd. 7.86%


Dr Lal Pathlabs Ltd. 2.24%



• Divi's Laboratories Ltd. 12.10%

• Dr. Reddy's Laboratories Ltd. 11.07%

• Cipla Ltd. 9.06%

• Lupin Ltd. 5.16%

• Aurobindo Pharma Ltd. 5.00%

• Laurus Labs Ltd. 4.87%

• Biocon Ltd. 3.41%

• Alkem Laboratories Ltd. 2.95%

Torrent Pharmaceuticals Ltd. 2.91%

Cadila Healthcare Ltd. 2.91%


Abbott India Ltd. 1.96%

Natco Pharma Ltd. 1.84%

Pfizer Ltd. 1.77%

Glenmark Pharmaceuticals Ltd. 1.76%







Riskometer



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Healthcare Index, subject to tracking error.



116

Notes:1. The scheme is currently managed by Manish Banthia, Nishit Patel and Gaurav Chikane. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 23 (23 are jointly managed). Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 2 (2

are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Manish Banthia, Nishit Patel and Gaurav Chikane.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.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. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.

Returns of ICICI Prudential Gold ETF - Growth Option as on July 31, 2021

Riskometer



• A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error.


ICICI Prudential Gold ETF(An open ended exchange traded fund replicating domestic prices of gold)

@ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.@@ Total Expense Ratio is as on the last business day of the month.With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ̀ 10/- to ̀ 1/-Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no. 152.The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such interscheme investments amounts to Rs. 463.60 crores.Investors please note that there will be change in fundamental attributes of the scheme w.e.f closure of business hours on March 08, 2021.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163

Pursuant to changes in fundamental attributes with effect from closure of business hours of March 08, 2021 and introduction to participation in Exchange Traded Commodity Derivatives (ETCDs), FPI investors will not be allowed to invest post implementation of fundamental attribute changes.

Other Schemes

Category


Gold 97.89%

Gold (995 Purity) 97.89%




Fund Details



NAV (As on 30-Jul-21): Rs. 43.0586

`

`̀ `̀` `

`

Fund Managers** :Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)Nishit Patel (Managing this fund since Dec, 2020 & Overall 3 years of experience)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNil



Minimum application amount for buy/sale of units:Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 1,10,000 units (One Unit - apprx 1/100th of 1 gram of Gold) (w.e.f. 11-Jan-2021)


Codes & Symbols:NSE : ICICIGOLDBSE : 533244/ICICIGOLDISIN : INF109K01FV4


Tracking Error :

0.26%



47.8509 271.4105

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


302.1278

CAGR (%)

Current Value of


1892.46

Scheme

LBMA AM Fixing Prices (Benchmark)


-10.04 8998.49 16.63 15864.75 7.33 14251.78 7.80 22752.71

-9.65 9037.83 17.73 16319.22 8.51 15047.35 8.95 25553.86

Gaurav Chikane (for ETCDs) (Managing this fund since August, 2021 & Overall 6 years of experience)

117

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 1.2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Anish Tawakley and Lalit Kumar.3. Date of inception: 11-April-18.4. Performance of IDCW option would be Net of statutory levy, if any5. 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.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 per unit shown in the table is as on the start date of


ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option as on July 31, 2021


9.97 10.12

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer


• Long term wealth creation • An close ended equity scheme that aims to

provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.


52.63 15245.74 14.52 15019.76 - - 13.51 15200.00

30.90 13080.12 7.99 12591.96 - - 9.63 13551.33

44.30 14415.96 12.90 14391.01 - - 14.83 15792.53

ICICI Prudential Bharat Consumption Fund - Series 1A Close ended equity scheme following Consumption Theme

Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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. Refer page no 165 to 166 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty India Consumption TRI


Fund Details



Fund Managers** :Mr. Anish Tawakley(Managing this fund since July, 2020 &Overall 26 years of experience)Lalit Kumar(Managing this fund since July, 2020 &Overall 9 years of experience)

Indicative Investment Horizon : 1300 Days

Exit load for Redemption / Switchout :- Lumpsum Investment OptionNot applicable

Inception/Allotment date: 11-April-2018


Application Amount for fresh Subscription :Rs.5000 (plus in multiple of Rs.10 thereafter) The minimum application amount applies to switch also.

Min.Addl.Investment :Not available


`

Average P/E :

14.41Average P/B :

6.24


0.44



Closed Ended

Category


18.24%

Sharpe Ratio :


0.87


Auto 11.12%

• Maruti Suzuki India Ltd. 4.53%

TVS Motor Company Ltd. 2.89%

Ashok Leyland Ltd. 2.09%



• Motherson Sumi Systems Ltd. 4.38%

Minda Industries Ltd. 2.54%

Apollo Tyres Ltd. 2.00%

Construction 1.98%

Prestige Estates Projects Ltd. 1.98%



• Titan Company Ltd. 4.14%

Blue Star Ltd. 2.03%

V.I.P. Industries Ltd. 1.31%



Entertainment 8.76%

• Inox Leisure Ltd. 3.98%

Sun TV Network Ltd. 2.83%

PVR Ltd. 1.95%


• Fortis Healthcare Ltd. 4.96%


Polycab India Ltd. 1.23%


The Indian Hotels Company Ltd. 2.11%




• Gland Pharma Ltd. 3.03%

Lupin Ltd. 1.64%


Power 1.42%

Tata Power Company Ltd. 1.42%

Retailing 9.82%

• Aditya Birla Fashion and Retail Ltd. 6.95%

V-Mart Retail Ltd. 1.84%

Trent Ltd. 1.03%









118

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 2.2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer

annexure from page no. 132 for performance of other schemes currently managed by Roshan Chutkey.3. Date of inception: 04-May-18.4. Performance of IDCW option would be Net of statutory levy, if any5. 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.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 per unit shown in the table is as on the start date of




10.50 10.00

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





37.36 13723.81 12.95 14410.00 - - 11.93 14410.00

30.90 13080.12 7.99 12591.96 - - 9.42 13387.41

44.30 14415.96 12.90 14391.01 - - 14.46 15492.24


Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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. Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty India Consumption TRI.


Fund Details



Fund Managers** :Mr. Roshan Chutkey(Managing this fund since January 2021& Overall 14 years of experience)





Application Amount for fresh Subscription :Rs.5000 (plus in multiple of Rs.10 thereafter) The minimum application amount applies to switch also.



`

Average P/E :

26.17Average P/B :

6.98


1.24



Closed Ended

Category


Auto 14.83%

• Mahindra & Mahindra Ltd. 7.90%


Bajaj Auto Ltd. 1.79%


• Exide Industries Ltd. 3.75%


Construction 1.36%

G R Infraprojects Ltd. 1.36%




• ITC Ltd. 6.63%

• Britannia Industries Ltd. 5.87%

• CCL Products (India) Ltd. 5.69%

• United Spirits Ltd. 5.26%

• Jyothy Laboratories Ltd. 4.22%

Hindustan Unilever Ltd. 2.48%

Dabur India Ltd. 1.97%

Bajaj Consumer Care Ltd. 1.11%

Entertainment 1.15%


Finance 1.48%



Barbeque Nation Hospitality 1.77%




Power 1.93%

NTPC Ltd. 1.93%




RailTel Corporation of India Ltd. 1.85%






15.17%

Sharpe Ratio :


0.67

119

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 3.2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 7 (6 are jointly

managed). Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Anish Tawakley and Lalit Kumar.3. Date of inception: 17-Jul-18.4. Performance of IDCW option would be Net of statutory levy, if any5. 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.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 per unit shown in the table is as on the start date of




10.01 10.15

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer


• Long term wealth creation• An close ended equity scheme that aims to



60.05 15984.02 16.38 15763.55 - - 16.73 16000.00

30.90 13080.12 7.99 12591.96 - - 8.93 12969.21

44.30 14415.96 12.90 14391.01 - - 13.94 14865.41


Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%**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. Refer page no 165 to 166 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark



Fund Details



Fund Managers** :Mr. Anish Tawakley(Managing this fund since July, 2020 &Overall 26 years of experience)Lalit Kumar(Managing this fund since July, 2020 &Overall 9 years of experience)








`

Average P/E :

12.33Average P/B :

6.19


0.38



Closed Ended

Category


Auto 8.82%


TVS Motor Company Ltd. 2.36%

Ashok Leyland Ltd. 1.56%




• Minda Industries Ltd. 3.76%



• Titan Company Ltd. 4.51%





Bajaj Consumer Care Ltd. 1.60%

CCL Products (India) Ltd. 1.10%

Entertainment 7.69%

• Inox Leisure Ltd. 4.10%


PVR Ltd. 1.73%


• Healthcare Global Enterprises Ltd. 4.26%



Polycab India Ltd. 1.20%


EIH Ltd. 1.83%


Paper 2.68%

Andhra Paper Ltd 2.68%




• Gland Pharma Ltd. 4.57%

Lupin Ltd. 1.56%


Indoco Remedies Ltd. 1.32%

Ajanta Pharma Ltd. 1.11%

Retailing 6.10%

• Aditya Birla Fashion and Retail Ltd. 4.48%

V-Mart Retail Ltd. 1.62%








18.55%

Sharpe Ratio :


0.88

120

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 4.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Rajat Chandak has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Sankaran Naren and Rajat Chandak.3. Date of inception: 20-Aug-18.4. Performance of IDCW option would be Net of statutory levy, if any5. 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.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 per unit shown in the table is as on the start date of




9.59 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





40.49 14035.45 - - - - 10.62 13460.00

30.90 13080.12 - - - - 7.36 12326.84

44.30 14415.96 - - - - 12.46 14132.59


Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

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.”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. Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark



Equity Shares 91.24% Auto 21.88%• TVS Motor Company Ltd. 7.96%• Maruti Suzuki India Ltd. 6.40%• Mahindra & Mahindra Ltd. 3.88% Eicher Motors Ltd. 3.63% Auto Ancillaries 4.94%• Motherson Sumi Systems Ltd. 4.94% Consumer Durables 15.23%• Titan Company Ltd. 5.70%• Relaxo Footwears Ltd. 3.80% Bajaj Electricals Ltd. 3.74% Voltas Ltd. 1.99% Consumer Non Durables 18.82% Hindustan Unilever Ltd. 3.74% Britannia Industries Ltd. 3.62% United Breweries Ltd. 3.48% Asian Paints Ltd. 3.39% ITC Ltd. 2.72% Nestle India Ltd. 1.87% Entertainment 5.32%• PVR Ltd. 5.32% Industrial Products 2.21% Bharat Forge Ltd. 2.21% Retailing 14.73%• Avenue Supermarts Ltd. (D-Mart) 6.65%• Zomato Ltd. 5.92% Trent Ltd. 2.17% Telecom - Services 8.10%• Bharti Airtel Ltd. 8.10% Equity less than 1% of corpus Short Term Debt and net current assets 8.76% Total Net Assets 100.00%


Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since August 2018 & Overall 31 Years of experience)

Mr. Rajat Chandak (Managing this fund since August 2018 & Overall 11 years of experience)








`

Average P/E :

28.24Average P/B :

11.37


0.62



Closed Ended

Category

121

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 5.2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Roshan Chutkey has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes

currently managed by Sankaran Naren & Roshan Chutkey.3. Date of inception: 28-Nov-18.4. Performance of IDCW option would be Net of statutory levy, if any5. 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 herein6. 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.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




10.96 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





55.11 15492.70 - - - - 21.92 16980.00

30.90 13080.12 - - - - 12.33 13643.48

44.30 14415.96 - - - - 16.92 15183.34


Value Blend Growth

Large

Mid

Small

Concentrated

Style

Size

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.”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. Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark




Auto 7.48%




• Minda Industries Ltd. 3.63%

Sundaram Clayton Ltd. 3.15%

Motherson Sumi Systems Ltd. 3.12%

Construction 3.75%

• Mahindra Lifespace Developers Ltd. 3.75%


Voltas Ltd. 2.12%

Orient Electric Ltd. 1.47%



• United Breweries Ltd. 4.77%

• CCL Products (India) Ltd. 3.86%

• Bajaj Consumer Care Ltd. 3.74%

United Spirits Ltd. 3.24%

ITC Ltd. 3.00%

Hindustan Unilever Ltd. 2.80%

Jyothy Laboratories Ltd. 2.54%

Britannia Industries Ltd. 1.91%

Entertainment 3.59%

Inox Leisure Ltd. 3.59%

Finance 2.11%



• Aster DM Healthcare Ltd. 4.91%



Abbott India Ltd. 2.24%

Indoco Remedies Ltd. 1.79%

Alkem Laboratories Ltd. 1.23%

Retailing 2.30%

Aditya Birla Fashion and Retail Ltd. 2.30%








Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since November 2018 & Overall 31 Years of experience)

Mr. Roshan Chutkey (Managing this fund since November 2018 & Overall 14 years of experience)Priyanka Khandelwal for Overseas investments.








`

Average P/E :

22.11Average P/B :

6.68


0.61



Closed Ended

Category

122

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 20 (20 are jointly

managed). Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 132 for performance of other

schemes currently managed by Sankaran Naren and Rajat Chandak.3. Date of inception: 22-Mar-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.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.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


Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on July 31, 2021


9.31 10.74

Scheme

Nifty LargeMidcap 250 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


53.67 15349.09 9.99 13305.40 - - 11.21 14290.00

61.99 16177.85 15.05 15228.84 - - 15.62 16283.37

44.30 14415.96 12.90 14391.01 - - 15.58 16264.69

ICICI Prudential Long Term Wealth Enhancement FundA Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%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.Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For IDCW History : Refer page no. from 152 to 159, For SIP Returns : Refer page no. from 147 to 150, For Investment Objective : Refer page no. from 160 to 163


Benchmark

Nifty LargeMidcap 250 TRI.

Riskometer



• A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of 3 years and tax benefit.


Top 10 Sectors



Auto 17.60%

• TVS Motor Company Ltd. 7.04%

• Eicher Motors Ltd. 6.05%




Banks 26.61%




Axis Bank Ltd. 3.54%


• Shree Cements Ltd. 4.48%

Chemicals 1.49%

Pidilite Industries Ltd. 1.49%

Construction 3.82%

KNR Constructions Ltd. 3.82%





Britannia Industries Ltd. 1.22%

Entertainment 3.16%

PVR Ltd. 3.16%

Finance 2.39%

CreditAccess Grameen Ltd. 2.39%


Bharat Forge Ltd. 3.76%




Reliance Industries Ltd. 3.04%

Retailing 8.07%

• Avenue Supermarts Ltd. (D-Mart) 5.99%

Trent Ltd. 2.08%








Fund Details

Fund Managers** :Mr. Sankaran Naren (Managing this fund since Mar 2018 & Overall 31 Years of experience)

Mr. Rajat Chandak(Managing this fund since Mar 2018 & Overall 11 years of experience)

Indicative Investment Horizon : 10 Years


Inception/Allotment date: 22-Mar-2018




Application Amount for fresh Subscription :Rs.500 (plus in multiple of Rs.500)



`

Average P/E :

21.03Average P/B :

6.78


0.42



Closed Ended

Category


25.44%

Sharpe Ratio :


1.02

26.61%

17.60%

8.07%

7.73%

4.78%

4.48%

4.23%

3.82%

3.76%

3.42%

Banks

Auto

Retailing


Auto Ancillaries


Telecom - Services

Construction

Industrial Products

Leisure Services

123

FUND DETAILS ANNEXURE FOR OPEN ENDED FUND

ICICI Prudential Bluechip Fund ü ü ü

Not Applicable

Any Amount

Daily Frequency: Rs. 250/- and in multiples of Rs. 1/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

#Any Amount

Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

ICICI Prudential Large & Mid Cap Fund

ü üNot Applicable

Any Amount

Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

ü

SCHEME NAME

GROWTH/ GROWTH

AEP (Regular and Appreciation)

IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount

&&SWP STP/FLEX STP/Value STP*##SIPPAYOUT***

ICICI Prudential India Opportunities Fund

üNot Applicable

Any Amount


Any Amountü ü

Daily, Weekly, Fortnightly &Monthly Frequency: Rs.100/- and in multiple of Re. 1/-Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/-

ICICI Prudential Value Discovery Fund

ü ü üNot Applicable

Any Amount


Any Amount


ICICI Prudential Long Term Equity Fund (Tax Saving)

ü ü Not Applicable

Any Amount(SWP - Out facility shall be availableunder the scheme only post completionof lock-in period of 3 years.)

#Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/-

Daily Frequency: Rs. 250/- and inmultiple of Rs. 1/-Weekly, Monthly and QuarterlyFrequency: Rs. 1000/- and in multiple of Rs. 1/-(STP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

ICICI Prudential Focused Equity Fund

ü üNot Applicable

Any Amount


Any Amount


ü

ICICI Prudential Dividend Yield Equity Fund

üNot Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Midcap Fund ü

Not Applicable

Any Amount


Any Amountü ü


ICICI Prudential Multicap Fund ü ü ü

Not Applicable


Any Amount


Any Amount

Not Applicable

124

ICICI Prudential Manufacturein India Fund

üNot Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

üNot Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Exports and Services Fund

üNot Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Infrastructure Fund

ü üNot Applicable

Any Amount


Any Amount


ü


SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential Smallcap Fund ü ü ü

Not Applicable

Any Amount


Any Amount


ICICI Prudential Banking & Financial Services Fund

üNot Applicable

Any Amount


Any Amountü ü


ICICI Prudential FMCG Fund ü ü ü

Not Applicable

Any Amount


Any Amount


ICICI Prudential Technology Fund ü

Not Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential ESG Fund ü ü ü

Not Applicable

Available.The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Re.1/-The minimum amount of transfer for weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is Rs.1000/- and in multiples of Rs.1/- (Minimum no. of instalments for daily, weekly and monthly frequency will be 6 and for quarterly frequency will be 4)

Any Amount

Daily, Weekly, Fortnightly, Monthly SIP$: Rs.100/- (plus in multiple of Re. 1/-) Minimum installments: 6Quarterly SIP : Rs.5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4$ The applicability of the minimum amount of installment mentioned is at the time of registration only.

Available.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.

125


SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential Commodities Fund


Any Amount


Any Amount


ICICI Prudential US Bluechip Equity Fund

üNot Applicable

Any Amount


Any Amountü ü


ICICI Prudential Equity & Debt Fund

üNot Applicable

Any Amount


Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency:Rs. 5,000/- and in multiple of Rs. 1/-

(Frequencies - Monthly & Annual)

ICICI Prudential Equity - Arbitrage Fund

üNot Applicable

Any Amount


Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

ü ü

ICICI Prudential Balanced Advantage Fund

Not Applicable

Any Amount


Any Amount


ü(Frequencies -

Monthly)

ICICI Prudential Equity Savings Fund

ü üNot Applicable

Any Amount


Any Amount


ü

ICICI Prudential Regular Savings Fund

Not Applicable

Any Amount


Any Amount


ü(Frequencies -

Monthly, Quarterly and Half yearly)

ICICI Prudential Multi-Asset Fund

üNot Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential MNC Fund ü

Not Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Bharat Consumption Fund

üNot Applicable

Any Amount


Any Amount


ü ü

126

ICICI Prudential Global Stable Equity Fund (FOF)


Any Amount


Any Amount


ICICI Prudential Asset Allocator Fund (FOF)

üNot Applicable

Any Amount


Any Amount

Daily, Weekly , Fortnightly and Monthly Frequency: Rs.1000/- and in multiple of Re. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Re. 1/-

Not Applicable

Not Applicable


SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential Child Care Fund (Gift Plan)

üNot Applicable

Any Amount


#Any Amount


ICICI Prudential Retirement Fund - Pure Equity Plan

üNot Applicable

Any Amount $

Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- $

#Any Amountü


ICICI Prudential Retirement Fund - Hybrid Conservative Plan

üNot Applicable

Any Amount $


#Any Amount


ü

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

üNot Applicable

Any Amount $


#Any Amount


ü

ICICI Prudential Retirement Fund - Pure Debt Plan

üNot Applicable

Any Amount $


#Any Amount


ü

ICICI Prudential Overnight Fund ü

Not Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Liquid Fund ü

Not Applicable

Any Amount


Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 99 and thereafter Quarterly Frequency: Rs. 5,000/- and inmultiple of Rs. 1/-

ü ü

ICICI Prudential Money Market Fund

üNot Applicable

Any Amount


Any Amount


ü ü

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

127

ICICI Prudential Ultra Short Term Fund

Not Applicable

Any Amount


Any Amount


ü

(Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly,

Half Yearly)

ICICI Prudential Savings Fund ü

Not Applicable

Any Amount


@Any Amount


(Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly

and Others)


SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential Corporate Bond Fund

üNot Applicable

Any Amount

Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 100/- and in multiples of Rs. 1/-(w.e.f. Nov. 14, 2020)

Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- (w.e.f. Nov. 14, 2020)Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-


and Half Yearly)

ICICI Prudential Banking & PSU Debt Fund

üNot Applicable

Any Amount

Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 100/- and in multiples of Rs. 1/- (w.e.f. Nov. 14, 2020)

Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- (w.e.f. Nov. 14, 2020)Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

(Frequencies - Daily, Weekly, Quarterly and Half Yearly)

ICICI Prudential Credit Risk Fund ü

Not Applicable

Any Amount


Any Amount


(Frequencies - Quarterly, Half Yearly

and Annual)

ICICI Prudential Floating Interest Fund

üNot Applicable

Any Amount


Any Amount

Daily, Weekly, Fortnightly &Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- andin multiple of Rs. 1/-


and Others)

ICICI Prudential Short Term Fund ü

Not Applicable

Any Amount


Any Amount


(Frequencies - Monthly, Fortnightly

and Half Yearly)

ICICI Prudential Bond Fund ü

Not Applicable

Any Amount


Any Amount


(Frequencies - Monthly, Quarterly

and Half Yearly)

ICICI Prudential Medium Term Bond Fund

üNot Applicable

Any Amount


Any Amount


(Frequencies - Quarterly, Half yearly

and Annual)

ICICI Prudential Long Term Bond Fund

üNot Applicable

Any Amount


Any Amount


(Frequencies - Quarterly, Half yearly and Annual)

128


SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential BHARAT 22 FOF

üNot Applicable

Any Amount


Any Amount


ICICI Prudential Regular Gold Savings Fund (FOF)

üNot Applicable

Any Amount


Generally T+3 at specified RBI locations Any Amount ^

ü


ü

ICICI Prudential Sensex Index Fund

üNot Applicable

Any Amount Daily Frequency: Rs. 250/- and inmultiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Any Amountü

Daily, Weekly, Fortnightly &Monthly Frequency : Rs. 100/-(plus in multiple of Re. 1/-)Minimum installments: 6Quarterly Frequency : Rs. 5,000/-(plus in multiple of Re. 1/-)Minimum installments - 4

ü

ICICI Prudential Nifty Next 50 Index Fund

üNot Applicable

Any Amount


Any Amount


ü ü

ICICI Prudential Constant Maturity Gilt Fund

üNot Applicable

Any Amount


Any Amount


(Frequencies - Monthly, Quarterly,

Half Yearly and Annual)

ICICI Prudential Nifty Index Fund

üNot Applicable

Any Amount


Any Amount


ü ü

Not Applicable

Not Applicable

ICICI Prudential Thematic Advantage Fund (FOF)

üNot Applicable

Available

Weekly, monthly and quarterly frequency: Rs. 1,000/- and in multiples of Re.1 Daily frequency: Rs. 250 and in multiples of Re.1/- for daily frequency.

Any Amountü

Daily, Weekly, Fortnightly and Monthly Frequencies: Rs. 1000/- and in multiples of Re. 1/- Quarterly Frequency: Rs. 5000/- and in multiples of Re. 1/-

ü

ICICI Prudential All Seasons Bond Fund

üNot Applicable

Any Amount


Any Amount


(Frequencies - Weekly, Half yearly

and Annual)

ICICI Prudential Gilt Fund

ü üNot Applicable

Any Amount


Any Amount


ü

ICICI Prudential Debt Management Fund (FOF)

üNot Applicable

Available

Weekly, monthly and quarterly frequency: Rs. 100/- and in multiples of Re.1/- (w.e.f. Jul 12, 2021)Daily frequency: Rs. 250 and in multiples of Re.1/- for daily frequency.

Any Amount

Daily, Weekly, Fortnightly and Monthly Frequencies: Rs. 100/- and in multiples of Re. 1/- (w.e.f. Jul 12, 2021)Quarterly Frequency: Rs. 5000/- and in multiples of Re. 1/-

ü ü

129


SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential Passive Strategy Fund(FOF)

üNot Applicable

Available


Any Amount


ü ü

ICICI Prudential India Equity Fund FOF

üNot Applicable

Available

Weekly, monthly and quarterly frequency: Rs. 500/- and in multiples of Re.1/- (w.e.f. Nov. 14, 2020) Daily frequency: Rs. 250 and in multiples of Re.1/- for daily frequency.

Any Amount


ü ü

ICICI Prudential Global Advantage Fund (FOF)

üNot Applicable

Available Any Amount


ü ü

ICICI Prudential Income Optimizer Fund(FOF)

üNot Applicable

Available


Any Amountü


ü

ICICI Prudential Quant Fund ü ü ü

Not Applicable

Available


Any Amount

Daily, Weekly, Fortnightly, Monthly SIP$: Rs.100/- (plus in multiple of Re. 1/-) Minimum installments: 6Quarterly SIP : Rs.5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4

$ The applicability of the minimum amount of installment mentioned is at the time of registration only.

ICICI Prudential Business Cycle Fund

ü ü üNot Applicable Any Amount

Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-)Minimum installments - 4$The applicability of the minimum amount of installmentmentioned is at the time of registration only.


Available.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.

Weekly, monthly and quarterly frequency: Rs. 100/- and in multiples of Re.1 (w.e.f. Jul 12, 2021) Daily frequency: Rs. 250 and in multiples of Re.1/- for daily frequency.

130


NOTE:## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.

* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.# Post completion of lock-in period, as applicable@ applicable for switch-outs as well but not for STP or SWP

^ applicable for switch-outs as well but not for STP or SWP

***In case the unit holder has opted for IDCW Payout option, the minimum amount for IDCW Payout shall be 100 (net of other statutory levy, if any), else the IDCW would be mandatorily reinvested.

$ Facility will be available subject to completion of Lock - in period.

Investors please note that fresh enrolment under Value STP under all frequencies has been discontinued and existing Value STP under daily frequency has been discontinued.

ICICI Prudential Nifty Low Vol 30 ETF FOF

üNot Applicable

Available


Any Amount

Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4 $The applicability of the minimum amount of installment mentioned is at the time of registration only.

ü ü

SCHEME NAME

GROWTH/ GROWTH


IDCW

REINVEST

ENTRY LOAD

Minimum Redemption

Amount


ICICI Prudential Flexicap Fund ü ü ü

Not Applicable

Any Amount


Any Amount

Daily, Weekly, Fortnightly, $Monthly SIP : Rs. 100/- (plus

in multiple of Re. 1/-) Minimum installments: 6

$Quarterly SIP : Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4 $The applicability of the minimum amount of installment mentioned is at the time of registration only.

131

ANNEXURE FOR CLOSE ENDED SCHEMES

ICICI Prudential Bharat Consumption Fund - Series 1

üNot Applicable

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.

Not Applicable

Not Applicable

Not Applicableü ü


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü ü


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü ü


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü ü

SCHEME NAMECUMULATIVE/

GROWTH

IDCW

TRANSFER

ENTRY LOAD

Minimum Redemption AmountSWPSTP/

FLEX STP/Value STP

SIPPAYOUT


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü ü

ICICI Prudential Long Term Wealth Enhancement Fund

ü Not Applicable

Any Amount #Not Applicable

Not Applicable

Not Applicable

ü

# Post completion of lock-in period, as applicable

Not Applicable

132

ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/IDCW Option wherever applicable as on 31 July, 2021

Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)

Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)

Funds Managed by Manish Banthia & Akhil Kakkar

ICICI Prudential Credit Risk Fund 7.82 8.69 8.17 03-Dec-10

CRISIL Short Term Credit Risk Index (Benchmark) 8.34 9.54 8.77

CRISIL 10 Year Gilt Index (Additional Benchmark) 2.23 8.71 6.50

Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar

ICICI Prudential Business Cycle Fund - - - 18-Jan-21

Nifty 500 TRI (Benchmark) - - -

Nifty 50 TRI (Additional Benchmark) - - -

Funds Managed by Anish Tawakley & Lalit Kumar

ICICI Prudential Bharat Consumption Fund - Series 1 52.63 14.52 - 11-Apr-18

Nifty India Consumption TRI (Benchmark) 30.90 7.99 -

Nifty 50 TRI (Additional Benchmark) 44.30 12.90 -

ICICI Prudential Bharat Consumption Fund - Series 3 60.05 16.38 - 17-Jul-18



ICICI Prudential Manufacture in India Fund 64.69 - - 11-Oct-18

S&P BSE INDIA MANUFACTURING TRI (Benchmark) 38.78 - -

Nifty 50 TRI (Additional Benchmark) 44.30 - -

Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad

ICICI Prudential Bluechip Fund 46.28 12.29 13.21 23-May-08

Nifty 100 TRI (Benchmark) 44.76 12.61 14.06

Nifty 50 TRI (Additional Benchmark) 44.30 12.90 14.18

Funds Managed by Anish Tawakley & Vaibhav Dusad

ICICI Prudential MNC Fund 61.50 - - 17-Jun-19

Nifty MNC TRI (Benchmark) 33.03 - -


Funds Managed by Ashwin Jain, Manish Banthia & Anuj Tagra

ICICI Prudential Retirement Fund - Hybrid Conservative Plan 10.45 - - 27-Feb-19

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.24 - -


CRISIL 10 Year Gilt Index (Additional Benchmark) 2.23 - -

ICICI Prudential Retirement Fund - Pure Equity Plan 50.48 - - 27-Feb-19

Nifty 500 TRI (Benchmark) 53.07 - -


ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 36.78 - - 27-Feb-19

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 32.19 - -


Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami

ICICI Prudential Corporate Bond Fund 4.86 8.50 7.77 05-Apr-11

CRISIL AAA Short Term Bond Index (Benchmark) 5.70 8.94 8.16


Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Gaurav Chikane

ICICI Prudential Multi-Asset Fund 42.83 13.52 13.28 31-Oct-02

30.16 13.31 13.56


Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential All Seasons Bond Fund 5.28 9.17 8.35 20-Jan-10

Nifty Composite Debt Index (Benchmark) 4.90 9.85 7.99


ICICI Prudential Retirement Fund - Pure Debt Plan 3.99 - - 27-Feb-19

Nifty Composite Debt Index (Benchmark) 4.90 - -


CRISIL 10 Year Gilt Index (Additional Benchmark) 2.23 - -

ICICI Prudential Long Term Bond Fund 0.49 9.03 7.59 09-Jul-98

Nifty Long Duration Debt Index (Benchmark) 3.10 10.35 7.82


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Constant Maturity Gilt Fund 3.39 11.21 8.98 12-Sep-14

CRISIL 10 Year Gilt Index (Benchmark) 2.23 8.71 6.50

ICICI Prudential Gilt Fund 2.99 9.37 8.01 19-Aug-99

CRISIL Dynamic Gilt Index (Benchmark) 3.21 9.53 7.51


Funds Managed by Ashwin Jain, Manish Banthia & Ritesh lunawat

ICICI Prudential Child Care Fund (Gift Plan) 34.67 9.76 9.62 31-Aug-01

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 29.47 12.64 12.55


133



Funds Managed by Sankaran Naren & Ashwin Jain

ICICI Prudential Exports and Services Fund 52.23 12.31 11.64 30-Nov-05

S&P BSE 500 TRI (Benchmark) 53.59 13.81 14.81


Funds Managed by Manish Banthia & Chandni Gupta

ICICI Prudential Bond Fund 3.60 8.84 7.49 18-Aug-08

Nifty Medium to Long Duration Debt Index (Benchmark) 4.60 9.88 7.91


Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 4.87 8.08 7.57 01-Jan-10

CRISIL Banking and PSU Debt Index (Benchmark) 4.76 8.76 8.08


Funds Managed by Dharmesh Kakkad

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 42.47 27.47 - 13-Jul-18

S&P BSE Healthcare TRI (Benchmark) 43.93 23.41 -


Funds Managed by Sankaran Naren & Dharmesh Kakkad

ICICI Prudential Value Discovery Fund 53.19 14.42 12.26 16-Aug-04

NIFTY 500 Value 50 TRI (Benchmark) 94.24 8.79 8.95


Funds Managed by Manish Banthia, Nishit Patel & Gaurav Chikane

ICICI Prudential Gold ETF -10.04 16.63 7.33 24-Aug-10

LBMA AM Fixing Prices (Benchmark) -9.65 17.73 8.51

Funds Managed by Harish Bihani

ICICI Prudential Long Term Equity Fund (Tax Saving) 55.78 13.52 13.02 19-Aug-99



Funds Managed by Sankaran Naren & Harish Bihani

ICICI Prudential Smallcap Fund 113.69 22.99 17.56 18-Oct-07

Nifty Smallcap 250 TRI (Benchmark) 113.47 16.57 14.69


Funds Managed by Ihab Dalwai

ICICI Prudential FMCG Fund 23.17 7.38 10.68 31-Mar-99

Nifty FMCG TRI (Benchmark) 19.69 6.77 11.78


ICICI Prudential Infrastructure Fund 79.09 13.11 11.59 31-Aug-05

S&P BSE India Infrastructure TRI (Benchmark) 84.27 8.16 9.27


Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia

ICICI Prudential Balanced Advantage Fund 26.54 11.19 10.45 30-Dec-06

CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 25.17 12.44 11.87


Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra

ICICI Prudential Equity - Arbitrage Fund 4.00 5.08 5.47 30-Dec-06

Nifty 50 Arbitrage Index (Benchmark) 4.28 4.72 4.73

1 Year T Bill (Additional Benchmark) 3.78 6.41 6.27

Funds Managed by Kayzad Eghlim & Nishit Patel

ICICI Prudential Private Banks ETF 51.73 - - 09-Aug-19

NIFTY Private Bank TRI (Benchmark) 51.89 - -


ICICI Prudential Sensex ETF 41.31 13.07 14.57 10-Jan-03

S&P BSE SENSEX TRI (Benchmark) 41.55 13.14 14.73


ICICI Prudential Nifty Index Fund 43.32 12.07 13.15 26-Feb-02


ICICI Prudential Nifty ETF 44.16 12.75 14.01 20-Mar-13


BHARAT 22 ETF 57.17 4.15 - 24-Nov-17

S&P BSE Bharat 22 TRI (Benchmark) 57.53 4.23 -


ICICI Prudential Sensex Index Fund 40.56 12.56 - 21-Sep-17

S&P BSE SENSEX TRI (Benchmark) 41.55 13.14 -


ICICI Prudential NV20 ETF 51.95 17.65 18.26 17-Jun-16

Nifty 50 Value 20 TRI (Benchmark) 52.49 19.01 19.42


134



ICICI Prudential Midcap Select ETF 63.99 12.17 12.26 04-Jul-16

S&P BSE Midcap Select TRI (Benchmark) 64.97 12.58 12.92


ICICI Prudential Nifty Next 50 Index Fund 45.92 9.64 12.00 25-Jun-10

Nifty Next 50 TRI (Benchmark) 47.66 10.92 13.25


ICICI Prudential Alpha Low Vol 30 ETF - - - 12-Aug-20

Nifty Alpha Low -Volatility 30 TRI (Benchmark) - - -


ICICI Prudential Nifty Low Vol 30 ETF 39.76 13.56 - 03-Jul-17

Nifty 100 Low Volatility 30 TRI (Benchmark) 40.51 13.98 -


ICICI Prudential Nifty Next 50 ETF 47.85 - - 23-Aug-18

Nifty Next 50 TRI (Benchmark) 47.66 - -


ICICI Prudential Nifty 100 ETF 44.05 12.26 13.53 20-Aug-13



ICICI Prudential Bank ETF 60.39 - - 10-Jul-19

Nifty Bank TRI (Benchmark) 60.54 - -


ICICI Prudential IT ETF - - - 17-Aug-20

NIFTY IT TRI (Benchmark) - - -


ICICI Prudential S&P BSE 500 ETF 53.07 13.54 - 09-May-18

S&P BSE 500 TRI (Benchmark) 53.59 13.81 -


ICICI Prudential Midcap 150 ETF 79.14 - - 24-Jan-20

Nifty Midcap 150 TRI (Benchmark) 80.78 - -


Funds Managed by Lakshminarayanan K. G

ICICI Prudential ESG Fund - - - 09-Oct-20

NIFTY 100 ESG TRI (Benchmark) - - -


Funds Managed by Sankaran Naren, Lalit Kumar & Priyanka Khandelwal

ICICI Prudential Commodities Fund 157.34 - - 15-Oct-19

Nifty Commodities TRI (Benchmark) 81.48 - -


Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia & Nikhil Kabra

ICICI Prudential Equity & Debt Fund 53.86 14.88 13.88 03-Nov-99

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 32.19 12.99 12.84


Funds Managed by Manish Banthia & Nikhil Kabra

ICICI Prudential Short Term Fund 5.12 8.46 7.68 25-Oct-01

CRISIL Short Term Bond Fund Index (Benchmark) 5.32 8.66 7.80


Funds Managed by Manish Banthia & Nishit Patel

ICICI Prudential Regular Gold Savings Fund (FOF) -10.85 16.05 8.02 11-Oct-11

Domestic Gold Prices (Benchmark) -9.65 17.73 8.51

Funds Managed by Parag Thakkar & Manish Banthia

ICICI Prudential Regular Savings Fund 12.91 9.19 9.06 30-Mar-04

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.24 10.73 9.20


Funds Managed by Manish Banthia & Ritesh Lunawat

ICICI Prudential Ultra Short Term Fund 4.74 6.93 7.15 03-May-11

Nifty Ultra Short Duration Debt Index (Benchmark) 4.01 6.41 6.63


Funds Managed by Manish Banthia & Shadab Rizvi

ICICI Prudential Medium Term Bond Fund 7.50 8.42 7.73 15-Sep-04

CRISIL Medium Term Debt Index (Benchmark) 5.57 9.83 8.49


Funds Managed by Mittul Kalawadia

ICICI Prudential Dividend Yield Equity Fund 64.31 11.37 12.51 16-May-14

Nifty Dividend Opportunities 50 TRI (Benchmark) 46.35 11.25 13.53


Funds Managed by Mrinal Singh & Priyanka Khandelwal

ICICI Prudential Quant Fund - - - 11-Dec-20

S&P BSE 200 TRI (Benchmark) - - -

135




Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Money Market Fund 3.92 6.54 6.70 08-Mar-06

CRISIL Money Market Index (Benchmark) 4.23 6.33 6.61


ICICI Prudential Floating Interest Fund 6.08 7.74 7.43 17-Nov-05

CRISIL Low Duration Debt Index (Benchmark) 4.89 7.37 7.33


Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra

ICICI Prudential Overnight Fund 2.99 - - 15-Nov-18

CRISIL Overnight Index (Benchmark) 3.19 - -

1 Year T Bill (Additional Benchmark) 3.78 - -

Funds Managed by Rohan Maru & Nikhil Kabra

ICICI Prudential Liquid ETF 2.52 - - 25-Sep-18

S&P BSE Liquid Rate Index (Benchmark) 3.19 - -

1 Year T Bill (Additional Benchmark) 3.78 - -

Funds Managed by Parag Thakkar

ICICI Prudential Bharat Consumption Fund 32.30 - - 12-Apr-19

Nifty India Consumption TRI (Benchmark) 30.90 - -


Funds Managed by Sankaran Naren & Parag Thakkar

ICICI Prudential Large & Mid Cap Fund 62.95 14.23 12.89 09-Jul-98

Nifty LargeMidcap 250 TRI (Benchmark) 61.99 15.05 14.68


Funds Managed by Prakash Gaurav Goel

ICICI Prudential Midcap Fund 80.91 16.14 15.42 28-Oct-04

Nifty Midcap 150 TRI (Benchmark) 80.78 17.40 17.69


ICICI Prudential Focused Equity Fund 49.08 14.19 12.53 28-May-09

S&P BSE 500 TRI (Benchmark) 53.59 13.81 14.34


ICICI Prudential Multicap Fund 63.78 13.34 13.37 01-Oct-94

NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 63.33 16.16 16.22


Funds Managed by Priyanka Khandelwal & Rohan Maru

ICICI Prudential US Bluechip Equity Fund 37.68 20.85 18.61 06-Jul-12

S&P 500 Index (Benchmark) 35.86 21.39 19.79


ICICI Prudential Global Stable Equity Fund (FOF) 27.11 11.59 9.04 13-Sep-13

MSCI World - Net Return Index (Benchmark) 34.49 17.62 16.67


Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Savings Fund 5.23 7.61 7.50 27-Sep-02

Nifty Low Duration Debt Index (Benchmark) 4.51 6.85 6.91


ICICI Prudential Liquid Fund 3.18 5.27 5.92 17-Nov-05

Crisil Liquid Fund Index (Benchmark) 3.68 5.60 6.12


Funds Managed by Sankaran Naren & Rajat Chandak

ICICI Prudential Long Term Wealth Enhancement Fund 53.67 9.99 - 22-Mar-18

Nifty LargeMidcap 250 TRI (Benchmark) 61.99 15.05 -


ICICI Prudential Bharat Consumption Fund - Series 4 40.49 - - 20-Aug-18



Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia & Ritesh Lunawat

ICICI Prudential Equity Savings Fund 15.91 8.06 7.88 05-Dec-14

Nifty Equity Savings TRI (Benchmark) 17.82 9.48 9.50


Funds Managed by Roshan Chutkey

ICICI Prudential Bharat Consumption Fund - Series 2 37.36 12.95 - 04-May-18



ICICI Prudential Banking & Financial Services Fund 66.89 9.56 13.22 22-Aug-08

Nifty Financial Services TRI (Benchmark) 54.40 12.72 16.66


136

ANNEXURE FOR RETURNS OF ALL THE SCHEMES


Returns shown for Growth/IDCW Option wherever applicable as on 31 July, 2021

Returns of ICICI Prudential Alpha Low Vol 30 ETF


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme

Nifty Alpha Low -Volatility 30 TRI (Benchmark)



6 Months


41.99 - - - -

42.70 - - - -

33.26 - - - -

134.54

CAGR (%)

Returns of ICICI Prudential IT ETF


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme

NIFTY IT Index TRI (Benchmark)



6 Months


49.25 - - - -

49.94 - - - -

33.26 - - - -

248.11

CAGR (%)



Returns of ICICI Prudential ESG Fund


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme

NIFTY 100 ESG TRI (Benchmark)



6 Months


41.67 - - - -

38.94 - - - -

33.26 - - - -

11.07

CAGR (%)



Returns of ICICI Prudential Quant Fund


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme




6 Months


72.39 - - - -

39.54 - - - -

33.26 - - - -

9.89

CAGR (%)

Funds Managed by Sankaran Naren & Roshan Chutkey

ICICI Prudential Bharat Consumption Fund - Series 5 55.11 - - 28-Nov-18



ICICI Prudential India Opportunities Fund 68.36 - - 15-Jan-19

Nifty 500 TRI (Benchmark) 53.07 - -


Funds Managed by Sankaran Naren & Vaibhav Dusad

ICICI Prudential Technology Fund 105.04 34.43 28.40 03-Mar-00

S&P BSE Information Technology TRI (Benchmark) 72.10 30.92 25.71


137

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.

With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September 09, 2019 for returns since inception.

Mr. Mrinal Singh has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Focused Equity Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential Bharat Consumption Fund - Series 2, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Retirement Fund - Pure Debt Plan, ICICI Prudential ESG Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Growth Fund – Series 2

Mr. Sankaren Naren has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Infrastructure Fund, ICICI Prudential Multicap Fund

Mr. Mittul Kalawadia has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Manufacture in India Fund

Mr. Ashwin Jain has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Retirement Fund - Pure Debt Plan


As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI w.e.f. Jan 29, 2021.

As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Note :-• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rohan Maru and Nikhil Kabra.• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren, Mittul Kalawadia and Debt Portion by Manish Banthia, Nikhil Kabra and Sri Sharma.• ICICI Prudential Equity Savings Fund the Equity Portion is managed by , Dharmesh Kakkad and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.Kayzad Eghlim• ICICI Prudential Multicap Fund is managed by Prakash Gaurav Goel.• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Parag Thakkar and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia and Ritesh Lunawat.• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.

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 IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of

statutory levy, 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. 144 for Fund Manager details.8. The performance of the scheme is benchmarked to the Total Return variant of the IndexScheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.


Returns of ICICI Prudential Business Cycle Fund


- -

CAGR (%)

CAGR (%)

CAGR (%)

- -

Scheme




6 Months


35.28 - - - -

43.62 - - - -

33.26 - - - -

9.89

CAGR (%)

138

Returns shown for Cumulative Option as on 31 July, 2021

ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 5.35 10533.64 9.71 13206.33 7.84 14592.61 8.08 17354.70 26-Jun-14

CRISIL Composite Bond Fund Index (Benchmark) 3.81 10379.60 9.54 13141.96 7.96 14669.39 8.96 18390.73

CRISIL 10 Year Gilt Index (Additional Benchmark) 2.23 10222.59 8.71 12846.63 6.50 13708.09 8.02 17286.16

NAV (Rs.) Per Unit (as on July 30,2021 : 17.3547) 16.4755 13.1412 11.8928 10.00

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 5.25 10523.91 8.96 12936.77 - - 8.84 13096.80 25-May-18

CRISIL Medium Term Debt Index (Benchmark) 5.57 10555.89 9.83 13249.07 - - 9.72 13436.73

CRISIL 10 Year Gilt Index (Additional Benchmark) 2.23 10222.59 8.71 12846.63 - - 8.71 13046.65

NAV (Rs.) Per Unit (as on July 30,2021 : 13.0968) 12.4448 10.1237 - 10.00

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 5.18 10516.15 8.94 12927.96 - - 8.88 13092.40 31-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 5.22 10521.00 8.91 12919.74 - - 8.93 13049.20 20-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 5.59 10557.01 9.92 13282.62 - - 9.90 13314.50 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 3.88 10386.54 - - - - 7.29 12344.20 02-Aug-18

CRISIL Short Term Bond Fund Index (Benchmark) 5.32 10530.38 - - - - 8.64 12815.47

CRISIL 10 Year Gilt Index (Additional Benchmark) 2.23 10222.59 - - - - 8.59 12797.24

NAV (Rs.) Per Unit (as on July 30,2021 : 12.3442) 11.8848 - - 10.00

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 6.97 10695.52 - - - - 7.90 12529.80 13-Aug-18

CRISIL Medium Term Debt Index (Benchmark) 5.57 10555.89 - - - - 9.83 13205.72



ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 4.37 10435.45 - - - - 8.14 12583.80 23-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 7.86 10784.22 - - - - 8.12 12555.10 31-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 4.16 10414.51 - - - - 8.01 12502.20 06-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 4.48 10446.59 - - - - 8.24 12566.10 11-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 5.44 10542.96 - - - - 9.38 12908.90 25-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 6.16 10614.12 - - - - 8.92 12748.30 27-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 5.17 10515.88 - - - - 9.20 12819.70 04-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 5.24 10522.23 - - - - 9.22 12810.60 09-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 6.79 10677.23 - - - - 9.41 12825.60 24-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 5.24 10522.74 - - - - 9.22 12760.40 25-Oct-18




139




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 4.86 10485.12 - - - - 8.74 12572.60 06-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 5.00 10498.69 - - - - 9.25 12705.30 15-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 5.29 10527.82 - - - - 9.44 12749.40 20-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 5.15 10513.24 - - - - 9.10 12616.10 29-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 5.41 10539.30 - - - - 9.11 12604.90 04-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 5.10 10508.71 - - - - 8.94 12524.60 13-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 6.53 10651.07 - - - - 9.22 12578.60 24-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 5.23 10521.64 - - - - 8.79 12441.00 27-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 5.20 10518.36 - - - - 8.95 12446.80 10-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 5.34 10532.11 - - - - 8.95 12430.10 16-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 5.32 10530.63 - - - - 8.95 12427.20 17-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 5.25 10523.16 - - - - 8.95 12402.70 25-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 5.18 10516.77 - - - - 8.88 12367.20 30-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 5.25 10523.63 - - - - 8.81 12307.60 13-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 6.77 10674.59 - - - - 9.47 12478.70 18-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 5.17 10515.09 - - - - 8.96 12326.10 21-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 5.19 10517.11 - - - - 8.69 12235.40 27-Feb-19




140




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 5.37 10535.30 - - - - 8.97 12288.80 07-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 3.44 10343.01 - - - - 10.93 12797.30 15-Mar-19

CRISIL Composite Bond Fund Index (Benchmark) 3.81 10379.60 - - - - 9.58 12430.27



ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 5.11 10509.96 - - - - 8.47 12132.70 15-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O 5.03 10501.81 - - - - 8.29 12056.50 26-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 5.22 10520.62 - - - - 8.53 12116.70 27-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 6.26 10624.37 - - - - 9.02 12241.40 28-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 5.05 10503.96 - - - - 8.37 12070.20 29-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A 5.28 10526.35 - - - - 8.67 12069.20 26-Apr-19




ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 5.95 10593.50 - - - - 9.21 11494.90 31-Dec-19




ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 5.71 10569.03 - - - - 8.62 11318.80 30-Jan-20




ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 5.43 10540.99 - - - - 9.23 11297.10 13-Mar-20




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 IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of statutory levy, 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. 144 for Fund Manager details.

8. The performance of the scheme is benchmarked to the Total Return variant of the Index

141



ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days 12.72 11268.79 9.41 13096.82 - - 8.43 14543.50 14-Dec-16

CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 11.13 11109.31 10.62 13535.19 - - 9.48 15208.30



ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days 11.43 11139.28 - - - - 10.71 13101.80 04-Dec-18

CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) (Benchmark) 9.26 10923.36 - - - - 10.98 13186.60











“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.”

142



ICICI Prudential Fund of Fund Series(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date









9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income Optimizer Fund (FOF)" w.e.f. February 03, 2020.

ICICI Prudential Passive Strategy Fund (FOF) 51.44 15126.68 10.70 13566.90 11.95 17598.55 13.28 90108.10 18-Dec-03

Nifty 200 TRI (Benchmark) 48.73 14856.84 13.51 14625.36 12.81 18279.93 13.11 87744.56

Nifty 50 TRI (Additional Benchmark) 44.30 14415.96 12.90 14391.01 14.18 19418.55 14.74 112851.42


ICICI Prudential Debt Management Fund (FOF) 5.90 10588.00 7.87 12552.93 7.57 14408.83 7.36 34947.60 18-Dec-03

CRISIL Composite Bond Fund Index (Benchmark) 3.81 10379.60 9.54 13141.96 8.12 14778.21 7.28 34489.66



ICICI Prudential Thematic Advantage Fund (FOF) 68.73 16848.54 17.31 16144.86 15.96 20985.97 15.10 119293.90 18-Dec-03

Nifty 200 TRI (Benchmark) 48.73 14856.84 13.51 14625.36 13.52 18868.80 14.31 105691.40



ICICI Prudential Asset Allocator Fund (FOF) 29.04 12895.48 13.08 14460.00 12.40 17955.86 12.12 75167.00 18-Dec-03

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 25.17 12509.06 13.00 14427.73 11.55 17284.59 10.98 62756.21



ICICI Prudential Income Optimizer Fund (FOF) 17.92 11786.96 9.57 13156.02 8.44 15000.33 8.60 42811.40 18-Dec-03

NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 16.86 11681.46 11.97 14039.67 10.00 16116.66 8.78 44110.71



ICICI Prudential BHARAT 22 FOF 56.56 15636.46 4.16 11301.71 - - 5.77 11892.00 29-Jun-18

S&P BSE Bharat 22 TRI (Benchmark) 57.53 15733.28 4.23 11324.28 - - 5.88 11928.54

Nifty 50 TRI (Additional Benchmark) 44.30 14415.96 12.90 14391.01 - - 14.74 15286.97


ICICI Prudential Global Advantage Fund (FOF) 20.27 12020.83 - - - - 19.49 13812.90 07-Oct-19

S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 35.70 13558.72 - - - - 26.18 15246.83

Nifty 50 TRI (Additional Benchmark) 44.30 14415.96 - - - - 22.60 14471.83


ICICI Prudential India Equity (FOF) 66.02 16579.28 - - - - 34.53 15272.00 25-Feb-20

S&P BSE 500 TRI (Benchmark) 53.59 15341.08 - - - - 29.08 14396.00

Nifty 50 TRI (Additional Benchmark) 44.30 14415.96 - - - - 24.14 13616.51


143



ICICI Prudential Fund of Fund Series(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.

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

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%)

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%)

Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%)



NIFTY 50 Hybrid Composite Debt 15:85 Index

Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%)

Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%)

Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%)

Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards



Nifty 50 TRI

Nifty 200 TRI

May 28, 2018 to January 31, 2019

w.e.f. Feb 01, 2019 onwards

Nifty 50 (90%) + Crisil Liquid Fund Index (10%)

Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%)

Nifty 50 TRI

Nifty 200 TRI w.e.f. Feb 01, 2019 onwards

S&P BSE 100 Index since inception to May 27, 2018

S&P BSE 500 TRI w.e.f. May 28, 2018 onwards

Nifty 50 TRI since inception to May 27, 2018

Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards

Nifty 50 TRI since inception to May 27, 2018

Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)

65% Nifty 50 + 35% MSCI Asia ex-Japan Index

Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards

CRISIL Hybrid 85+15 - Conservative Index

NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards


ICICI Prudential Income Optimizer Fund (FOF)


ICICI Prudential Passive Strategy Fund (FOF)


ICICI Prudential Smallcap Fund





May 28, 2018 to January 31, 2019


CRISIL Hybrid 50 + 50 - Moderate Index

May 28, 2018 to January 31, 2019

May 28, 2018 to January 31, 2019

November 24, 2010 to May 27, 2018

since inception to November 23, 2010


November 24, 2010 to May 27, 2018


Effective dateBenchmark Name


November 24, 2010 to May 27, 2018


November 24, 2010 to May 27, 2018


November 24, 2010 to May 27, 2018

w.e.f. May 28, 2018 onwards

since inception to May 27, 2018

since inception to May 27, 2018

144

Fund Manager Details

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5 / 6

Managing Since

BHARAT 22 ETF Kayzad Eghlim Nov-17 Nishit Patel Jan-21

ICICI Prudential Income Optimizer Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17 Ritesh lunawat Dec-20

ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17 Ritesh Lunawat Dec-20

ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18

ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Thematic Advantage Fund (FOF) 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-20 Manish Banthia/ Nov-09/

Ritesh Lunawat/ Dec-20/

Sri Sharma Apr-21

ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Mittul Kalawadia Dec-20 Manish Banthia Sep-13 Nikhil Kabra/ Dec-20/

Sri Sharma Apr-21

ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18

ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15

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 Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15 Ritesh lunawat Dec-20

ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 Anuj Tagra Dec-20

ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17

ICICI Prudential Dividend Yield Equity Fund Mittul Kalawadia Jan-18

ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18 Gaurav Chikane/ Aug-21 /

Sri Sharma Apr-21

ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Rohan Maru Dec-20 Nikhil Kabra Dec-20

ICICI Prudential Equity Savings Fund Kayzad Eghlim Apr-17 Dharmesh Kakkad Feb-21 Manish Banthia Dec-14 Ritesh Lunawat/ Dec-20/

Sri Sharma Apr-21

ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14

ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential FMCG Fund Ihab Dalwai Jul-20

ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17 Vaibhav Dusad Jan-21

ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Gold ETF Manish Banthia Sep-12 Nishit Patel Dec-20 Gaurav Chikane Aug-21

ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Roshan Chutkey Jul-20

ICICI Prudential Bond Fund Manish Banthia Sep-13 Chandni Gupta Dec-20

ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13 Anuj Tagra Dec-20

ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18

ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17

ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential Long Term Equity Fund (Tax Saving) Harish Bihani Nov-18

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 Prakash Gaurav Goel May-20

ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 Nishit Patel Jan-21

ICICI Prudential Regular Savings Fund Parag Thakkar Jun-21 Manish Banthia Sep-13

ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16

ICICI Prudential Multicap Fund Prakash Gaurav Goel Jul-21

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 Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21

ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21

ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21

ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17 Nishit Patel Jan-21

ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 Nishit Patel Jan-21

ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16 Nishit Patel Jan-21

ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 Nishit Patel Dec-20

ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17

ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17

ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16

ICICI Prudential Focused Equity Fund Prakash Gaurav Goel Jan-21

ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21

ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09 Nishit Patel Jan-21

ICICI Prudential Short Term Fund Manish Banthia Nov-09 Nikhil Kabra Dec-20

ICICI Prudential Technology Fund Sankaran Naren Jul-17 Vaibhav Dusad May-20

ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Parag Thakkar Jun-21

ICICI Prudential Corporate Bond Fund Anuj Tagra Mar-20 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 Sankaran Naren Jan-21 Dharmesh Kakkad Jan-21

ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19

145


Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5

Managing Since

ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19

ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18

ICICI Prudential Bharat Consumption Fund - Series 1 Anish Tawakley Jul-20 Lalit Kumar Jul-20

ICICI Prudential Bharat Consumption Fund - Series 2 Roshan Chutkey Jan-21

ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 Nishit Patel Jan-21

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 BHARAT 22 FOF Kayzad Eghlim Jun-18 Nishit Patel Jan-21

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 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 3 Anish Tawakley Jul-20 Lalit Kumar Jul-20

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20

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 Nishit Patel Jan-21

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

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 Liquid ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Manufacture in India Fund Anish Tawakley Nov-18 Mittul Kalawadia Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18

Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Retirement Fund - Pure Debt Plan Manish Banthia Feb-19 Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Retirement Fund - Pure Equity Plan Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Apr-19

ICICI Prudential Bharat Consumption Fund Parag Thakkar Jun-21

ICICI Prudential MNC Fund Anish Tawakley Jun-19 Vaibhav Dusad Jul-20

ICICI Prudential Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21

ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19 Nishit Patel Jan-21

ICICI Prudential Commodities Fund Sankaran Naren Oct-19 Lalit Kumar Jul-20

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days

146


Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5

Managing Since

ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A Rahul Goswami Dec-19 Rohan Maru Dec-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B Rahul Goswami Jan-20 Rohan Maru Jan-20

ICICI Prudential Midcap 150 ETF Kayzad Eghlim Jan-20 Nishit Patel Jan-21

ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20

ICICI Prudential FMP - Series 87 - 1141 Days Plan G Rahul Goswami Mar-20 Rohan Maru Mar-20

ICICI Prudential Alpha Low Vol 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21

ICICI Prudential IT ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21

ICICI Prudential ESG Fund Lakshminarayanan K.G Jan-21

ICICI Prudential Quant Fund Roshan Chutkey Dec-20

ICICI Prudential Business Cycle Fund Anish Tawakley Jan-21 Ihab Dalwai Jan-21 Manish Banthia Jan-21 Lalit Kumar Jan-21

ICICI Prudential Nifty Low Vol 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21

ICICI Prudential Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21

ICICI Prudential Flexicap Fund Rajat Chandak Jul-21 Priyanka Khandelwal Jul-21

147

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is S&P BSE India Infrastructure TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

Past performance may or may not be sustained in future*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

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 July 31, 2021.

Returns shown for Growth Option as on 31 July, 2021

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments15 year

SIP7 Year

SIP


Total Amount Invested (Rs. '000) 1,920 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 4,926.45 4,207.19 2,353.63 1,341.67 903.16 542.28 167.41

Scheme Return (% CAGR) 10.89 10.55 12.93 13.16 16.40 28.58 81.41

Scheme** Benchmark Return (% CAGR) NA NA 10.52 10.25 12.32 24.88 74.43

Nifty 50 TRI (% CAGR) 12.72 12.64 14.28 14.69 16.88 22.18 38.15


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) 13.42 13.50 15.49 15.73 18.01 25.83 48.69

Nifty 50 TRI (% CAGR) 12.64 12.64 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






Nifty 50 TRI (% CAGR) 14.51 12.64 14.28 14.69 16.88 22.18 38.15


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

10 year SIP

5 year SIP

3 year SIP

Since Inception

SIP*


SIP7 year

SIP





Nifty 50 TRI (% CAGR) 14.72 12.64 14.28 14.69 16.88 22.18 38.15

1 year SIP

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

10 year SIP

5 year SIP

3 year SIP

1 year SIP

SIP Investments Since Inception

SIP*

7 yearSIP

ICICI Prudential Bluechip Fund

Total Amount Invested (Rs. '000) 1,590 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 4,596.97 2,585.92 1,388.45 890.64 496.99 145.74

Scheme Return (% CAGR) 14.88 14.69 14.12 15.83 22.17 42.45

Scheme** Benchmark Return (% CAGR) 13.84 14.61 14.70 16.66 22.38 39.68

Nifty 50 TRI (% CAGR) 13.39 14.28 14.69 16.88 22.18 38.15

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

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP



Market Value as on Month End (Rs. '000) 5,816.54 3,203.34 1,718.74 1,132.85 678.03 184.82



Nifty 50 TRI (% CAGR) 12.96 14.29 14.71 16.89 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is Nifty 500 Value 50 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Scheme** Benchmark Return (% CAGR) NA 12.46 13.06 12.30 14.30 31.30 95.48

Nifty 50 TRI (% CAGR) 13.22 12.64 14.28 14.69 16.88 22.18 38.15

ICICI Prudential Multicap Fund

Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is Nifty500 Multicap 50:25:25 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 TRI (% CAGR) 13.86 12.64 14.28 14.69 16.88 22.18 38.15

ICICI Prudential Midcap Fund

Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Midcap 150 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 TRI (% CAGR) 13.11 12.64 14.28 14.69 16.88 22.18 38.15

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

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






Nifty 50 TRI (% CAGR) 14.70 12.64 14.28 14.69 16.88 22.18 38.15

148



Past performance may or may not be sustained in future*Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






Nifty 50 TRI (% CAGR) 13.51 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology IndexThe performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP

ICICI Prudential Technology Fund


Market Value as on Month End (Rs. '000) 36,063.87 11,603.09 4,786.00 2,378.07 1,549.44 766.60 178.90



Nifty 50 TRI (% CAGR) 14.85 12.64 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP

ICICI Prudential FMCG Fund





Nifty 50 TRI (% CAGR) 14.67 12.64 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 65:35 Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






Nifty 50 TRI (% CAGR) 15.02 12.64 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 TRI (% CAGR) 14.82 12.64 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP


Total Amount Invested (Rs. '000) 1,090 840 600 360 120

Market Value as on Month End (Rs. '000) 2,560.07 1,666.22 1,047.41 531.73 144.41

Scheme Return (% CAGR) 18.07 19.24 22.50 27.13 40.21

Scheme** Benchmark Return (% CAGR) 19.71 20.46 23.19 27.88 38.82

Nifty 50 TRI (% CAGR) 14.41 14.70 16.89 22.19 38.05

Past performance may or may not be sustained in future*Inception date is 5 Dec 2014. **Scheme benchmark is Nifty Equity Savings TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments


Total Amount Invested (Rs. '000) 800 600 360 120

Market Value as on Month End (Rs. '000) 1,057.06 738.25 417.04 128.92

Scheme Return (% CAGR) 8.25 8.24 9.82 14.19

Scheme** Benchmark Return (% CAGR) 9.92 10.51 12.31 16.09

CRISIL 10 Year Gilt Index (% CAGR) 6.86 6.57 6.62 2.16

Past performance may or may not be sustained in future*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






Nifty 50 TRI (% CAGR) 13.56 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






Nifty 50 TRI (% CAGR) 12.69 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP


Total Amount Invested (Rs. '000) 870 840 600 360 120

Market Value as on Month End (Rs. '000) 1,436.29 1,368.29 892.85 533.84 161.20

Scheme Return (% CAGR) 13.57 13.71 15.93 27.41 69.98

Scheme** Benchmark Return (% CAGR) 13.58 13.82 15.51 22.44 49.72

Nifty 50 TRI (% CAGR) 14.51 14.69 16.88 22.18 38.15

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

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






Nifty 50 TRI (% CAGR) 13.19 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 13 July 2018. **Scheme benchmark is S&P BSE Healthcare TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

3 year SIP

SIP Investments


Since Inception

SIP*

Total Amount Invested (Rs. '000) 370 360 120

Market Value as on Month End (Rs. '000) 658.25 637.27 147.30

Scheme Return (% CAGR) 40.10 40.96 45.18

Scheme** Benchmark Return (% CAGR) 36.33 37.19 48.44

Nifty 50 TRI (% CAGR) 21.69 22.18 38.15

149

Past performance may or may not be sustained in future*Inception date is 11 Oct 2018. **Scheme benchmark is S&P BSE India Manufacturing TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments

ICICI Prudential Manufacture in India Fund

Total Amount Invested (Rs. '000) 340 120

Market Value as on Month End (Rs. '000) 522.34 160.39

Scheme Return (% CAGR) 32.06 68.50

Scheme** Benchmark Return (% CAGR) 24.32 41.51

Nifty 50 TRI (% CAGR) 23.65 38.15

Past performance may or may not be sustained in future*Inception date is 27 Feb 2019. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 25.81 38.15

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

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 25.13 38.15



Past performance may or may not be sustained in future*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 25.94 38.50

CRISIL 10 Year Gilt Index (% CAGR) 5.63 2.12

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.

1 year SIP

3 year SIP

SIP Investments


Since Inception

SIP*





Nifty 50 TRI (% CAGR) 18.47 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02.* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






Nifty 50 TRI (% CAGR) 14.76 12.64 14.28 14.69 16.88 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






CRISIL 10 Year Gilt Index (% CAGR) 6.77 6.93 7.22 6.97 6.57 6.63 2.12

Past performance may or may not be sustained in future*Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

3 year SIP

SIP Investments


Since Inception

SIP*





Nifty 50 TRI (% CAGR) 20.33 22.18 38.15

Past performance may or may not be sustained in future*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty Composite Debt Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 25.94 38.50

CRISIL 10 Year Gilt Index (% CAGR) 5.63 2.12Past performance may or may not be sustained in future*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 500 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 25.81 38.15

150

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.

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.

Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI Prudential Healthcare ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT 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 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI Healthcare ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index/Nifty Alpha Low-Voliatility 30 Index/Nifty IT Index/Nifty Healthcare Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index/Nifty Alpha Low-Voliatility 30 Index/Nifty IT Index/Nifty Healthcare 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 TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential 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 TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential 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”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the P roduct or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.



India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.

With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the transferor banks are disclosed under the respective transferee banks.

Sr. No. ISIN Transferor Bank Transferee Bank

1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank

2 INE434A16QW1 Andhra Bank Union Bank of India

3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank

4 INE667A16GW7 Syndicate Bank Canara Bank

5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank

6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank

7 INE434A16RE7 Andhra Bank Union Bank of India

Past performance may or may not be sustained in future*Inception date is 12 Apr 2019. **Scheme benchmark is Nifty India Consumption TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 27.10 38.15

Past performance may or may not be sustained in future*Inception date is 17 Jun 2019. **Scheme benchmark is Nifty MNC TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments

ICICI Prudential MNC Fund





Nifty 50 TRI (% CAGR) 29.33 38.15

Past performance may or may not be sustained in future*Inception date is 15 Oct 2019. **Scheme benchmark is Nifty Commodities TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 33.93 38.15

AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”

151

ANNEXURE - I

% of exposure to Total Debt AUMIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jul-2021 i.e as a % of total debt holdings

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Aadhar Housing Finance Ltd. 0.13%Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06%Adani Ports and Special Economic Zone Ltd. 0.59%Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.08%Aditya Birla Fashion and Retail Ltd. 0.21%Aditya Birla Finance Ltd. 0.61%Aditya Birla Housing Finance Ltd. 0.07%APL Apollo Tubes Ltd. 0.07%Apollo Tyres Ltd. 0.01%Ashiana Housing Ltd. 0.01%AU Small Finance Bank Ltd. (Tier II) 0.25%Avanse Financial Services Ltd 0.06%Axis Bank Ltd. 1.32%Axis Finance Ltd. 0.22%Bahadur Chand Investments Pvt. Ltd. 0.19%Bajaj Finance Ltd. 0.91%Bajaj Housing Finance Ltd. 0.08%Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.14%Bank Of Baroda (Additional Tier 1 - Basel III) 0.19%Barclays Bank 0.19%Barclays Investments & Loans (India) Ltd. 0.11%Bharat Heavy Electricals Ltd. 0.70%Bharat Sanchar Nigam Ltd. 0.43%Bharti Airtel Ltd. 0.02%Bharti Telecom Ltd. 0.29%Birla Group Holdings Pvt. Ltd. 0.28%Blue Star Ltd. 0.01%Bombay Burmah Trading Corporation Ltd. 0.05%Britannia Industries Ltd. 0.06%Cadila Healthcare Ltd. 0.29%Can Fin Homes Ltd. 0.19%Canara Bank (Additional Tier 1 - Basel III) 0.05%Carat Lane Trading Pvt Ltd 0.06%CBLO 10.71%Reverse Repo 1.97%CEAT Ltd. 0.05%Chambal Fertilisers & Chemicals Ltd. 0.12%Chennai Petroleum Corporation Ltd. 0.65%Cholamandalam Investment And Finance Company Ltd. 0.20%Citicorp Finance (India) Ltd. 0.19%Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.29%Creamline Dairy Products Ltd 0.01%Daimler Financial Services India Pvt. Ltd. 0.07%DCM Shriram Ltd. 0.02%DLF Ltd. 0.11%EMBASSY OFFICE PARKS REIT 1.09%Export-Import Bank Of India 0.56%FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.15%Flometallic India Pvt. Ltd. 0.23%Food Corporation Of India 0.66%Fullerton India Credit Company Ltd. 0.09%GAIL (India) Ltd. 0.04%GIC Housing Finance Ltd. 0.07%GMR Air Cargo and Aerospace Engineering Ltd 0.13%Godrej Agrovet Ltd. 0.06%Godrej Industries Ltd. 0.48%Godrej Properties Ltd. 0.27%Government Securities 29.48%G R Infraprojects Ltd. 0.11%Grasim Industries Ltd. 0.27%HDB Financial Services Ltd. 0.53%HDFC Bank Ltd. 0.36%HDFC Credila Financial Services Pvt. Ltd. 0.10%HDFC Securities Ltd 0.15%Hindalco Industries Ltd. 0.27%Hindustan Petroleum Corporation Ltd. 0.19%Housing and Urban Development Corporation Ltd. 0.22%HDFC Ltd. 1.84%HPCL - Mittal Pipelines Ltd. 0.01%ICICI Bank Ltd. 0.85%IDBI Bank Ltd. (Tier II) 0.04%IDFC First Bank Ltd. 0.24%IIERT June 2018 II 0.00%IIERT Oct 2018 II 0.00%IIFL Facilities Services Ltd. 0.24%IIFL Finance Ltd 0.24%IIFL Wealth Prime Ltd. 0.24%India Grid Trust 0.24%Indian Oil Corporation Ltd. 0.10%Indian Railway Finance Corporation Ltd. 0.47%IndusInd Bank Ltd. 0.12%Infina Finance Pvt. Ltd. 0.23%Jamnagar Utilities & Power Pvt. Ltd. 0.43%Jhajjar Power Ltd. (CLP Group) 0.15%JM Financial Capital Ltd. 0.10%JM Financial Credit Solution Ltd. 0.15%JM Financial Home Loans 0.02%JM Financial Products Ltd. 0.15%JM Financial Services Ltd. 0.07%JMC Projects (India) Ltd. 0.09%Jodhpur Wind Farms Pvt. Ltd. 0.14%John Deere Financial India Pvt. Ltd. 0.36%JSW Energy Ltd 0.05%Julius Baer Capital (India) Pvt. Ltd. 0.16%KEC International Ltd. 0.09%Kotak Mahindra Investments Ltd. 0.16%Kotak Mahindra Prime Ltd. 0.02%Kotak Securities Ltd. 0.09%KRIBHCO Fertilizers Ltd. 0.08%Larsen & Toubro Ltd. 0.70%LIC Housing Finance Ltd. 0.97%Mahanagar Telephone Nigam Ltd. 0.46%Mahindra & Mahindra Financial Services Ltd. 0.41%

Issuer Name% of exposure to Total Debt AUM

BANKS 9.89%CASH (CBLO & REVERSE REPO) 12.68%CORPORATES 20.90%FINANCIAL SERVICES 7.96%GOI & TBILLS 34.76%NBFC 12.75%REAL ESTATE 1.06%

Mahindra & Mahindra Ltd. 0.02%Mahindra Integrated Township Ltd. 0.02%Mahindra Rural Housing Finance Ltd. 0.19%Manappuram Finance Ltd. 0.35%Mangalore Refinery and Petrochemicals Ltd. 0.12%Motherson Sumi Systems Ltd. 0.36%Motilal Oswal Financial Services Ltd. 0.14%Motilal Oswal Home Finance Ltd 0.12%Muthoot Finance Ltd. 0.61%NABHA Power Ltd. 0.41%NABARD 2.90%National Highways Authority of India 0.52%National Housing Bank 0.34%Navneet Education Ltd. 0.01%Network18 Media & Investments Ltd. 0.05%NLC India Ltd. 0.09%NHPC Ltd. 0.04%Nirma Ltd. 0.12%NTPC Ltd. 0.12%NTPC SAIL Power Co Ltd 0.04%Nuclear Power Corporation of India Ltd. 0.00%Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.11%Oberoi Realty Ltd. 0.11%ONGC Petro additions Ltd. 0.24%ONGC Tripura Power Co Ltd. 0.07%Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%Panatone Finvest Ltd. 0.87%Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%Phoenix ARC Pvt Ltd 0.02%Pipeline Infrastructure Pvt Ltd. 0.68%Power Finance Corporation Ltd. 1.57%Power Grid Corporation Of India Ltd. 0.08%Prestige Estates Projects Ltd. 0.16%Prism Johnson Ltd. 0.08%Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and Atlantia SPA ) 0.15%PVR Ltd. 0.01%The Ramco Cements Ltd. 0.09%Ramco Industries Ltd. 0.02%RBL Bank Ltd. (Tier II - Basel III) 0.07%Reliable Devices Trust 11 0.09%Reliance Industries Ltd. 2.33%Reliance Jio Infocomm Ltd. 0.16%Reliance Retail Ventures Ltd 0.26%Rural Electrification Corporation Ltd. 2.01%Sadbhav Engineering Ltd. 0.04%Sansar Trust November 2018 A1 0.03%SBI Global Factors Ltd. 0.03%SBM Bank (India) Ltd. 0.05%Sharekhan BNP Paribas Financial Services Ltd 0.35%Sharekhan Ltd 0.14%Shriram Transport Finance Company Ltd. 0.14%Sikka Ports & Terminals Ltd. 0.66%Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.02%SIS Ltd. 0.09%Small Industries Development Bank Of India 0.10%SP Jammu Udhampur Highway Ltd. 0.06%SRF Ltd. 0.21%Standard Chartered Investment & Loan (India) Ltd. 0.02%State Bank Of India 2.24%State Devlopment Loan 5.28%Sundaram Finance Ltd. 0.04%Sundaram Home Finance Ltd. 0.01%Surya Roshni Ltd. 0.01%Tata Capital Financial Services Ltd. 0.44%Tata Capital Housing Finance Ltd. 0.19%Tata Capital Ltd. 0.14%Tata Housing Development Company Ltd. 0.16%Tata Motors Finance Ltd. 0.37%Tata Motors Finance Solutions Pvt. Ltd. 0.28%Tata Motors Ltd. 0.52%Tata Power Company Ltd. 0.71%TATA POWER DELHI DISTRI LTD 0.07%Tata Power Renewable Energy Ltd. 0.27%Tata Projects Ltd. 0.14%Tata Realty & Infrastructure Ltd. 0.34%Tata Sons Ltd. 0.07%Tata Steel Ltd. 0.07%Tata Teleservices (Maharashtra) Ltd. 0.45%Tata Teleservices Ltd. 0.41%Tata Value Homes Ltd. 0.09%The Great Eastern Shipping Company Ltd. 0.31%The Indian Hotels Company Ltd. 0.02%TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.61%Torrent Power Ltd. 0.14%TV18 Broadcast Ltd. 0.02%TVS Credit Services Ltd. 0.24%Ultratech Cement Ltd. 0.14%Union Bank Of India 0.11%Varanasi Sangam Expressway Pvt. Ltd. 0.23%Vardhman Special Steels Ltd. 0.06%Vedanta Ltd. 0.31%Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.07%Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.04%

152

ANNEXURE - IIPass Through Certificates (PTC) Details

Pool PTC Details

Trust Details Existing MF Rating Type of Pool

Seagull Trust I FITCH AA+(SO) Car, CV & CE IIERT June 2018 II CRISIL B+(SO) Car, CV & CE IIERT Oct 2018 II CRISIL B+(SO) Car, CV & CE MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Reliable Devices Trust ICRA AAA(SO) Car, CV & CE Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE

IDCW History

ICICI Prudential Infrastructure Fund - IDCW Option

Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit

16-Aug-18 10.00 12.71 0.6508-Aug-19 10.00 11.67 0.6022-Dec-20 10.00 11.55 0.65

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Option


16-Aug-18 10.00 16.85 0.6508-Aug-19 10.00 15.79 0.6022-Dec-20 10.00 15.97 0.65

ICICI Prudential Multi-Asset Fund - IDCW Option


03-May-21 10.0000 20.7274 0.160001-Jun-21 10.0000 21.7737 0.160001-Jul-21 10.0000 21.7673 0.1600

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW


03-May-21 10.0000 29.7102 0.080001-Jun-21 10.0000 31.3841 0.080001-Jul-21 10.0000 31.5424 0.0800

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW


02-Dec-20 10.00 29.00 0.7015-Mar-21 10.00 33.36 0.7010-Jun-21 10.00 34.82 0.70

ICICI Prudential Technology Fund - IDCW


20-Feb-18 10.00 34.15 4.1020-Feb-19 10.00 35.79 3.5029-Jul-20 10.00 35.98 3.00

ICICI Prudential Technology Fund - Direct Plan - IDCW


20-Feb-18 10.00 49.33 3.4020-Feb-19 10.00 55.20 3.5029-Jul-20 10.00 58.16 3.00

ICICI Prudential Value Discovery Fund - IDCW Option


20-Mar-19 10.00 29.97 3.7513-Mar-20 10.00 21.45 3.5010-Mar-21 10.00 29.99 3.75

ICICI Prudential Value Discovery Fund - Direct Plan - IDCW


20-Mar-19 10.00 51.60 3.7513-Mar-20 10.00 39.36 1.9810-Mar-21 10.00 62.80 3.75

ICICI Prudential Multicap Fund -Direct Plan - IDCW Option


17-Dec-18 10.00 31.10 1.1016-Dec-19 10.00 31.62 2.2521-Dec-20 10.00 31.48 2.25

ICICI Prudential Large & Mid Cap Fund - IDCW Option


09-Mar-18 10.00 18.95 2.0016-Apr-19 10.00 17.90 1.6024-Nov-20 10.00 17.03 1.30

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW


09-Mar-18 10.00 24.79 2.0016-Apr-19 10.00 24.35 1.6024-Nov-20 10.00 24.06 1.30

ICICI Prudential Smallcap Fund - IDCW


21-Oct-16 10.00 17.82 1.6009-Mar-18 10.00 19.83 2.1024-Oct-20 10.00 18.15 1.40

ICICI Prudential Smallcap Fund - Direct Plan - IDCW


09-Mar-18 10.00 28.99 2.1024-Nov-20 10.00 28.42 1.40

ICICI Prudential Bluechip Fund - IDCW


21-Jan-19 10.00 22.32 2.0015-Jan-20 10.00 22.77 1.9011-Jan-21 10.00 24.40 2.40

ICICI Prudential Bluechip Fund - Direct Plan - IDCW


21-Jan-19 10.00 32.78 2.0015-Jan-20 10.00 34.71 1.9011-Jan-21 10.00 38.60 2.40

ICICI Prudential Midcap Fund - IDCW Option


26-Nov-18 10.00 23.05 1.0013-Nov-19 10.00 22.47 2.2512-Nov-20 10.00 21.13 1.70

ICICI Prudential Midcap Fund - Direct Plan - IDCW


26-Nov-18 10.00 28.77 1.0013-Nov-19 10.00 28.56 2.2512-Nov-20 10.00 27.75 1.70

ICICI Prudential Multicap Fund - IDCW Option


17-Dec-18 10.00 22.98 1.1016-Dec-19 10.00 22.84 2.2521-Dec-20 10.00 21.86 2.25

ICICI Prudential Long Term Equity Fund (Tax Saving) - IDCW


02-Dec-20 10.00 19.35 0.7015-Mar-21 10.00 21.94 0.7010-Jun-21 10.00 22.61 0.70

153

ICICI Prudential Dividend Yield Equity Fund - IDCW Option


27-Jul-18 10.00 13.23 0.6510-Jul-19 10.00 11.75 1.1030-Mar-21 10.00 13.32 1.20

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW Option


27-Jul-18 10.00 13.70 0.6510-Jul-19 10.00 12.29 0.9430-Mar-21 10.00 14.40 0.70

ICICI Prudential Exports and Services Fund - IDCW Option


09-Mar-18 10.00 27.12 2.8015-May-19 10.00 22.50 1.9016-Jul-20 10.00 20.32 1.50

ICICI Prudential Exports and Services Fund - Direct Plan - IDCW


09-Mar-18 10.00 39.39 2.8015-May-19 10.00 34.25 1.9016-Jul-20 10.00 32.14 1.50

ICICI Prudential Banking and Financial Services Fund - IDCW


20-Feb-19 10.00 33.19 3.0014-Feb-20 10.00 36.47 3.5018-Feb-21 10.00 37.26 3.50

ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW


20-Feb-19 10.00 49.60 3.0014-Feb-20 10.00 56.78 3.5018-Feb-21 10.00 60.76 3.50

ICICI Prudential FMCG Fund - IDCW


20-Feb-18 10.00 77.66 9.4520-Feb-19 10.00 72.11 6.5008-Sep-20 10.00 69.39 6.50

ICICI Prudential FMCG Fund - Direct Plan - IDCW


20-Feb-18 10.00 105.31 4.5020-Feb-19 10.00 107.61 6.5008-Sep-20 10.00 108.26 6.50

ICICI Prudential Sensex ETF


25-Jul-14 10.0000 289.0755 27.0000

ICICI Prudential Balanced Advantage Fund - IDCW Option


30-Oct-18 10.00 14.94 0.6015-Oct-19 10.00 15.92 1.2520-Oct-20 10.00 15.59 1.11

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW


30-Oct-18 10.00 18.99 0.5515-Oct-19 10.00 20.61 1.2520-Oct-20 10.00 20.69 1.11

ICICI Prudential Balanced Advantage Fund - Monthly IDCW


03-May-21 10.00 16.19 0.0701-Jun-21 10.00 16.58 0.0701-Jul-21 10.00 16.67 0.07

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW


03-May-21 10.00 18.32 0.0701-Jun-21 10.00 18.79 0.0701-Jul-21 10.00 18.91 0.07

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW


02-Jun-17 10.00 12.04 0.2520-Feb-18 10.00 12.60 0.7518-Mar-21 10.00 15.81 0.36

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW


02-Jun-17 10.00 12.56 0.2520-Feb-18 10.00 13.28 0.7518-Mar-21 10.00 17.10 0.36

ICICI Prudential Equity Savings Fund - Monthly IDCW


15-Apr-21 10.00 11.88 0.0502-Jun-21 10.00 11.99 0.0505-Jul-21 10.00 12.04 0.05

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW


15-Apr-21 10.00 13.77 0.0502-Jun-21 10.00 13.92 0.0505-Jul-21 10.00 13.99 0.05

ICICI Prudential Equity Savings Fund - Quarterly IDCW


21-Sep-20 10.00 11.20 0.1821-Dec-20 10.00 11.62 0.1817-Jun-21 10.00 12.28 0.18

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW


21-Sep-20 10.00 12.48 0.1821-Dec-20 10.00 12.99 0.1817-Jun-21 10.00 13.79 0.18

ICICI Prudential Equity Savings Fund - Half Yearly IDCW


26-Jun-20 10.00 12.34 0.2221-Dec-20 10.00 13.21 0.2221-Jun-21 10.00 13.96 0.22

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW


26-Jun-20 10.00 13.16 0.2221-Dec-20 10.00 14.15 0.2221-Jun-21 10.00 15.02 0.22

ICICI Prudential Nifty ETF


29-Apr-16 10.0000 81.1747 2.2000

IDCW History

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW


09-Mar-18 10.00 26.38 1.8519-Jun-19 10.00 26.26 2.0516-Jul-20 10.00 24.15 1.00

ICICI Prudential Focused Equity Fund - IDCW


09-Mar-18 10.00 17.70 1.8519-Jun-19 10.00 16.75 2.0516-Jul-20 10.00 14.51 1.00

ICICI Prudential Equity - Arbitrage Fund - IDCW


22-May-20 10.0000 13.7947 0.120026-Jun-20 10.0000 13.7023 0.050012-Nov-20 10.0000 13.7883 0.0500

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW


25-Feb-20 10.0000 14.8086 0.020005-Mar-20 10.0000 14.8259 0.340022-May-20 10.0000 14.7092 0.1200

154

IDCW History

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Option


04-May-21 10.00 35.35 0.1602-Jun-21 10.00 37.54 0.1605-Jul-21 10.00 38.17 0.16

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW


02-Jun-17 10.00 13.87 0.8004-Jan-18 10.00 14.63 0.8018-Mar-21 10.00 18.31 0.80

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW


02-Jun-17 10.00 13.54 0.8004-Jan-18 10.00 14.14 0.8018-Mar-21 10.00 17.24 0.80

ICICI Prudential Equity & Debt Fund - Direct Plan -Annual IDCW


28-Sep-18 10.00 13.60 0.4530-Sep-19 10.00 13.66 0.4009-Dec-20 10.00 15.19 0.35

ICICI Prudential Equity & Debt Fund - Monthly IDCW Option


04-May-21 10.00 24.59 0.1602-Jun-21 10.00 26.06 0.1605-Jul-21 10.00 26.44 0.16

ICICI Prudential Equity & Debt Fund -Annual IDCW


28-Sep-18 10.00 13.07 0.3930-Sep-19 10.00 13.06 0.3701-Dec-20 10.00 13.78 0.35

ICICI Prudential Regular Savings Fund - Half Yearly IDCW


26-Sep-19 10.0000 12.5478 0.197130-Sep-20 10.0000 13.3935 0.991231-Mar-21 10.0000 13.2993 0.8669

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW


26-Sep-19 10.0000 15.9116 0.292330-Sep-20 10.0000 17.0526 1.365031-Mar-21 10.0000 16.8963 0.9961

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Option


28-Dec-20 10.0000 10.8272 0.139325-Mar-21 10.0000 10.7874 0.084724-Jun-21 10.0000 10.8217 0.1105

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW


28-Dec-20 10.0000 11.0289 0.157625-Mar-21 10.0000 10.9877 0.100024-Jun-21 10.0000 11.0246 0.1270

ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW


26-Jun-20 10.0000 10.8019 0.341428-Dec-20 10.0000 10.7686 0.300528-Jun-21 10.0000 10.6859 0.2115

ICICI Prudential Ultra Short Term Fund - Weekly IDCW


12-Jul-21 10.0000 10.0762 0.008219-Jul-21 10.0000 10.0784 0.010426-Jul-21 10.0000 10.0757 0.0077

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW


12-Jul-21 10.0000 10.0932 0.009319-Jul-21 10.0000 10.0953 0.011426-Jul-21 10.0000 10.0927 0.0088

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW


26-Jun-20 10.0000 10.9636 0.378028-Dec-20 10.0000 10.9306 0.336128-Jun-21 10.0000 10.8462 0.2441

ICICI Prudential Money Market Fund - IDCW


21-Apr-20 100.0000 100.1098 0.096022-Apr-20 100.0000 100.1098 0.064823-Apr-20 100.0000 100.1804 0.0847

ICICI Prudential Money Market Fund - Weekly IDCW


12-Jul-21 100.0000 100.7757 0.076119-Jul-21 100.0000 100.7748 0.075226-Jul-21 100.0000 100.7792 0.0796

ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW


12-Jul-21 100.0000 100.8407 0.078519-Jul-21 100.0000 100.8398 0.077626-Jul-21 100.0000 100.8441 0.0819

ICICI Prudential Regular Savings Fund - Monthly IDCW


31-May-21 10.0000 13.9632 0.213330-Jun-21 10.0000 13.8008 0.050930-Jul-21 10.0000 13.8375 0.0876

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW


31-May-21 10.0000 16.1699 0.027530-Jun-21 10.0000 16.2151 0.072730-Jul-21 10.0000 16.2583 0.1159

ICICI Prudential Regular Savings Fund - Quarterly IDCW


30-Dec-20 10.0000 12.0258 0.593031-Mar-21 10.0000 11.6118 0.152730-Jun-21 10.0000 11.7459 0.2931

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW


30-Dec-20 10.0000 14.7611 0.755131-Mar-21 10.0000 14.2576 0.216930-Jun-21 10.0000 14.4257 0.3899

ICICI Prudential Ultra Short Term Fund - Monthly IDCW Option


31-May-21 10.0000 10.6867 0.037030-Jun-21 10.0000 10.6838 0.034130-Jul-21 10.0000 10.6880 0.0383

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW


31-May-21 10.0000 10.8217 0.042830-Jun-21 10.0000 10.8185 0.039630-Jul-21 10.0000 10.8226 0.0437

ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW


30-Jun-21 10.0000 10.0774 0.012415-Jul-21 10.0000 10.0842 0.019230-Jul-21 10.0000 10.0820 0.0170

ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW


30-Jun-21 10.0000 10.1027 0.014915-Jul-21 10.0000 10.1094 0.021630-Jul-21 10.0000 10.1070 0.0192

ICICI Prudential Money Market Fund - Fortnightly IDCW


30-Jun-21 100.0000 100.7972 0.142915-Jul-21 100.0000 100.8304 0.176130-Jul-21 100.0000 100.8121 0.1578

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly IDCW


30-Jun-21 100.0000 101.4775 0.148915-Jul-21 100.0000 101.5109 0.182330-Jul-21 100.0000 101.4926 0.1640

155

IDCW History

ICICI Prudential Money Market Fund - IDCW - Others


29-Sep-14 100.0000 103.0176 3.013524-Mar-21 100.0000 149.2582 9.3173

ICICI Prudential Money Market Fund - Direct Plan - IDCW - Others


29-Sep-14 100.0000 106.2962 6.292024-Mar-21 100.0000 150.1443 9.5223

ICICI Prudential Savings Fund - Weekly IDCW


12-Jul-21 100.0000 105.4937 0.060919-Jul-21 100.0000 105.5938 0.161026-Jul-21 100.0000 105.5519 0.1191

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW


12-Jul-21 100.0000 105.5425 0.063219-Jul-21 100.0000 105.6426 0.163326-Jul-21 100.0000 105.6006 0.1213

ICICI Prudential Savings Fund - Quarterly IDCW


28-Dec-20 100.0000 106.8479 2.121525-Mar-21 100.0000 105.2484 0.191724-Jun-21 100.0000 106.4360 1.1804

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW


28-Dec-20 100.0000 107.0283 2.153725-Mar-21 100.0000 105.4250 0.217424-Jun-21 100.0000 106.6182 1.2091

ICICI Prudential Savings Fund - IDCW - Others


24-Sep-14 100.0000 103.4526 3.083624-Mar-21 100.0000 166.1544 13.6708

ICICI Prudential Savings Fund - Direct Plan - IDCW - Others


24-Sep-14 100.0000 107.5628 6.911924-Mar-21 100.0000 167.8885 14.0643

ICICI Prudential Money Market Fund - Monthly IDCW


31-May-21 100.0000 100.9439 0.287930-Jun-21 100.0000 100.9501 0.294130-Jul-21 100.0000 100.9903 0.3343

ICICI Prudential Money Market Fund - Direct Plan - Monthly IDCW


31-May-21 100.0000 101.1122 0.298630-Jun-21 100.0000 101.1181 0.304530-Jul-21 100.0000 101.1584 0.3448

ICICI Prudential Savings Fund - Fortnightly IDCW


30-Jun-21 100.0000 101.8318 0.197915-Jul-21 100.0000 101.8183 0.184430-Jul-21 100.0000 101.9241 0.2902

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW


30-Jun-21 100.0000 101.8365 0.202515-Jul-21 100.0000 101.8230 0.189030-Jul-21 100.0000 101.9288 0.2948

ICICI Prudential Savings Fund - Monthly IDCW


31-May-21 100.0000 102.0877 0.471930-Jun-21 100.0000 102.0890 0.473230-Jul-21 100.0000 102.0909 0.4751

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW


31-May-21 100.0000 102.0973 0.481430-Jun-21 100.0000 102.0984 0.482530-Jul-21 100.0000 102.1002 0.4843

ICICI Prudential Floating Interest Fund - Fortnightly IDCW


30-Jun-21 100.0000 102.0944 0.204915-Jul-21 100.0000 102.0898 0.200330-Jul-21 100.0000 102.2812 0.3917

ICICI Prudential Liquid Fund - Weekly IDCW


12-Jul-21 100.0000 100.2207 0.062719-Jul-21 100.0000 100.2230 0.065026-Jul-21 100.0000 100.2241 0.0661

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW


12-Jul-21 100.0000 100.2481 0.065019-Jul-21 100.0000 100.2505 0.067426-Jul-21 100.0000 100.2515 0.0684

ICICI Prudential Liquid Fund - Monthly IDCW


30-Apr-21 100.0000 100.3391 0.252831-May-21 100.0000 100.3462 0.259930-Jun-21 100.0000 100.3525 0.2662

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW


30-Apr-21 100.0000 100.4533 0.262931-May-21 100.0000 100.4608 0.270430-Jun-21 100.0000 100.4668 0.2764

ICICI Prudential Liquid Fund - Quarterly IDCW


30-Dec-20 100.0000 101.1479 0.785530-Mar-21 100.0000 101.1287 0.766330-Jun-21 100.0000 101.1570 0.7946

ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW


30-Dec-20 100.0000 101.9325 0.822230-Mar-21 100.0000 101.9125 0.802230-Jun-21 100.0000 101.9416 0.8313

ICICI Prudential Liquid Fund - Half Yearly IDCW Option


30-Mar-20 100.0000 106.4101 2.902529-Sep-20 100.0000 105.6493 2.141730-Mar-21 100.0000 105.1143 1.6067

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW


30-Mar-20 100.0000 107.5021 2.975329-Sep-20 100.0000 106.7534 2.226630-Mar-21 100.0000 106.2130 1.6862

ICICI Prudential Liquid Fund - Annual IDCW


21-Sep-18 100.0000 107.0747 7.068523-Sep-19 100.0000 107.2295 7.223321-Sep-20 100.0000 104.9053 4.8991

ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW


21-Sep-18 100.0000 107.1496 7.143423-Sep-19 100.0000 107.3046 7.298421-Sep-20 100.0000 105.0091 4.9727

ICICI Prudential Liquid Fund - IDCW - Others


24-Sep-14 100.0000 106.0582 6.054324-Mar-21 100.0000 152.9704 6.4200

ICICI Prudential Liquid Plan - Direct Plan - IDCW - Others


24-Mar-21 100.0000 153.6557 6.6175

156

IDCW History

ICICI Prudential Corporate Bond Fund - Fortnightly IDCW


15-Jun-21 10.0000 10.2593 0.031415-Jul-21 10.0000 10.2332 0.005330-Jul-21 10.0000 10.2557 0.0278

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW


15-Jun-21 10.0000 12.2103 0.039215-Jul-21 10.0000 12.1806 0.009530-Jul-21 10.0000 12.2057 0.0346

ICICI Prudential Corporate Bond Fund - Weekly IDCW


14-Jun-21 10.0000 10.3273 0.023019-Jul-21 10.0000 10.3141 0.009826-Jul-21 10.0000 10.3159 0.0116

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW


14-Jun-21 10.0000 10.2566 0.023419-Jul-21 10.0000 10.2460 0.012826-Jul-21 10.0000 10.2453 0.0121

ICICI Prudential Floating Interest Fund - Weekly IDCW


12-Jul-21 100.0000 101.9202 0.031019-Jul-21 100.0000 102.0959 0.206726-Jul-21 100.0000 102.0505 0.1613

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW


12-Jul-21 100.0000 101.9345 0.045119-Jul-21 100.0000 102.1102 0.220826-Jul-21 100.0000 102.0648 0.1754

ICICI Prudential Floating Interest Fund - Quarterly IDCW


28-Dec-20 100.0000 106.5996 2.518725-Mar-21 100.0000 104.5694 0.064824-Jun-21 100.0000 106.0262 1.2235

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW


28-Dec-20 100.0000 107.9668 2.739425-Mar-21 100.0000 105.9033 0.232324-Jun-21 100.0000 107.4022 1.4144

ICICI Prudential Floating Interest Fund - IDCW - Others


29-Sep-14 100.0000 117.9792 17.615924-Mar-21 100.0000 163.8260 14.5377

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others


24-Mar-21 100.0000 169.5519 16.3114

ICICI Prudential Corporate Bond Fund - Quarterly IDCW


21-Sep-20 10.0000 10.8726 0.161824-Dec-20 10.0000 10.9591 0.236924-Jun-21 10.0000 10.9366 0.2006

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW


21-Sep-20 10.0000 15.0269 0.233824-Dec-20 10.0000 15.1482 0.338524-Jun-21 10.0000 15.1294 0.2998

ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option


20-Feb-20 10.0000 13.0853 0.580817-Aug-20 10.0000 13.2374 0.732122-Feb-21 10.0000 12.8154 0.3129

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option


20-Feb-20 10.0000 13.3322 0.610817-Aug-20 10.0000 13.4875 0.764522-Feb-21 10.0000 13.0598 0.3388

ICICI Prudential Medium Term Bond Fund - Monthly IDCW Option


25-Jan-12 10.0000 10.3582 0.060815-Feb-12 10.0000 10.3402 0.0428

ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW


20-Mar-20 10.0000 10.9521 0.557314-Sep-20 10.0000 11.0531 0.658518-Mar-21 10.0000 10.7507 0.3683

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW


20-Mar-20 10.0000 11.4219 0.608314-Sep-20 10.0000 11.5336 0.718718-Mar-21 10.0000 11.2266 0.4226

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW


28-Jan-21 10.0000 10.6252 0.177930-Apr-21 10.0000 10.6217 0.142329-Jul-21 10.0000 10.6333 0.1505

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW


28-Jan-21 10.0000 11.1870 0.207630-Apr-21 10.0000 11.1834 0.168829-Jul-21 10.0000 11.1946 0.1750

ICICI Prudential Medium Term Bond Fund - Annual IDCW


03-Nov-16 10.0000 12.0015 1.023103-Nov-17 10.0000 11.8574 0.875818-Mar-21 10.0000 13.8939 1.2519

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual IDCW


03-Nov-16 10.0000 12.1250 0.379203-Nov-17 10.0000 12.8013 1.049618-Mar-21 10.0000 15.2245 1.2519

ICICI Prudential Short Term Fund - IDCW Reinvestment Fortnightly


15-Jun-21 10.0000 12.2777 0.032215-Jul-21 10.0000 12.2566 0.011130-Jul-21 10.0000 12.2738 0.0283

ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly


15-Jun-21 10.0000 12.8662 0.038615-Jul-21 10.0000 12.8472 0.019630-Jul-21 10.0000 12.8613 0.0337

ICICI Prudential Floating Interest Fund - Monthly IDCW


31-May-21 100.0000 103.1899 0.688530-Jun-21 100.0000 103.1155 0.614130-Jul-21 100.0000 103.0978 0.5964

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW


31-May-21 100.0000 102.5493 0.746530-Jun-21 100.0000 102.4735 0.670730-Jul-21 100.0000 102.4557 0.6529

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW


30-Jun-21 100.0000 102.1251 0.235015-Jul-21 100.0000 102.1206 0.230530-Jul-21 100.0000 102.3121 0.4220

ICICI Prudential Corporate Bond Fund - Monthly IDCW


31-May-21 10.0000 10.4208 0.045130-Jun-21 10.0000 10.4062 0.030530-Jul-21 10.0000 10.4121 0.0364

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW


31-May-21 10.0000 10.2682 0.047230-Jun-21 10.0000 10.2537 0.032730-Jul-21 10.0000 10.2595 0.0385

157

IDCW History

ICICI Prudential Short Term Fund - Half Yearly IDCW


26-Mar-20 10.0000 13.4210 0.310129-Sep-20 10.0000 14.1769 1.068325-Mar-21 10.0000 13.4805 0.3046

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW


26-Mar-20 10.0000 13.6897 0.364229-Sep-20 10.0000 14.4658 1.140625-Mar-21 10.0000 13.7539 0.3580

ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW


14-Jun-21 10.0000 10.2739 0.021719-Jul-21 10.0000 10.2616 0.009426-Jul-21 10.0000 10.2617 0.0095

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW


14-Jun-21 10.0000 10.4028 0.022919-Jul-21 10.0000 10.3939 0.014026-Jul-21 10.0000 10.3904 0.0105

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW


21-Sep-20 10.0000 11.2643 0.701728-Dec-20 10.0000 10.8312 0.254128-Jun-21 10.0000 10.7749 0.1900

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW


21-Sep-20 10.0000 13.3151 0.870028-Dec-20 10.0000 12.7772 0.313828-Jun-21 10.0000 12.7251 0.2514

ICICI Prudential Banking and PSU Debt Fund - Half Yearly IDCW Option


20-Feb-20 10.0000 13.3829 0.610717-Aug-20 10.0000 13.3504 0.577822-Feb-21 10.0000 13.0933 0.3277

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly IDCW


20-Feb-20 10.0000 13.5913 0.648417-Aug-20 10.0000 13.5587 0.614322-Feb-21 10.0000 13.3008 0.3623

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW


25-Jan-21 10.0000 11.5277 0.179829-Apr-21 10.0000 11.4812 0.101322-Jul-21 10.0000 11.5015 0.1046

ICICI Prudential All Seasons Bond Fund - Weekly IDCW


07-Jun-21 10.0000 10.8772 0.009114-Jun-21 10.0000 10.9010 0.032926-Jul-21 10.0000 10.8754 0.0073

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW


14-Jun-21 10.0000 10.5915 0.033619-Jul-21 10.0000 10.5610 0.003126-Jul-21 10.0000 10.5715 0.0136

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW


25-Jan-21 10.0000 11.8022 0.205529-Apr-21 10.0000 11.7567 0.125522-Jul-21 10.0000 11.7769 0.1265

ICICI Prudential All Seasons Bond Fund - Annual IDCW


28-Sep-18 10.0000 11.2361 0.290327-Sep-19 10.0000 12.0304 1.132429-Sep-20 10.0000 12.1902 1.3069

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW


28-Sep-18 10.0000 11.2747 0.370327-Sep-19 10.0000 12.0672 1.208929-Sep-20 10.0000 12.2264 1.3812

ICICI Prudential All Seasons Bond Fund - IDCW


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW


26-Sep-14 10.0000 12.1670 1.4968

ICICI Prudential Credit Risk Fund - Half Yearly IDCW


26-Mar-20 10.0000 10.6687 0.346630-Sep-20 10.0000 11.0241 0.680725-Mar-21 10.0000 10.7065 0.3319

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW


26-Mar-20 10.0000 11.0455 0.386330-Sep-20 10.0000 11.4213 0.738625-Mar-21 10.0000 11.0956 0.3792

ICICI Prudential Credit Risk Fund - Annual IDCW


20-Mar-19 10.0000 10.8078 0.671220-Mar-20 10.0000 10.9720 0.965618-Mar-21 10.0000 10.9781 0.9327

ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW


20-Mar-19 10.0000 11.1500 0.790320-Mar-20 10.0000 11.2769 1.049518-Mar-21 10.0000 11.2948 1.0742

ICICI Prudential Bond Fund - Monthly IDCW


31-May-21 10.0000 11.3483 0.044230-Jun-21 10.0000 11.3061 0.002030-Jul-21 10.0000 11.3228 0.0187

ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW


31-May-21 10.0000 11.5629 0.051230-Jun-21 10.0000 11.5198 0.008130-Jul-21 10.0000 11.5369 0.0252

ICICI Prudential Bond Fund - Quarterly IDCW


17-Aug-20 10.0000 11.3691 0.320423-Nov-20 10.0000 11.3104 0.239024-May-21 10.0000 11.2304 0.1381

ICICI Prudential Short Term Fund - Monthly IDCW


31-May-21 10.0000 12.1184 0.055830-Jun-21 10.0000 12.0949 0.032330-Jul-21 10.0000 12.1084 0.0458

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW


31-May-21 10.0000 12.7412 0.066730-Jun-21 10.0000 12.7164 0.041930-Jul-21 10.0000 12.7306 0.0561

ICICI Prudential Credit Risk Fund - Quarterly IDCW


30-Dec-20 10.0000 11.0134 0.276325-Mar-21 10.0000 10.8253 0.056730-Jun-21 10.0000 11.0460 0.2671

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW


30-Dec-20 10.0000 11.6568 0.311425-Mar-21 10.0000 11.4569 0.076730-Jun-21 10.0000 11.6939 0.3014

158

IDCW History

ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW


17-Aug-20 10.0000 11.7336 0.343723-Nov-20 10.0000 11.6775 0.262324-May-21 10.0000 11.6158 0.1775

ICICI Prudential Bond Fund - Half Yearly IDCW


26-Mar-20 10.0000 11.0834 0.203629-Sep-20 10.0000 11.8951 1.033325-Mar-21 10.0000 11.0860 0.1131

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW


26-Mar-20 10.0000 10.7659 0.224029-Sep-20 10.0000 11.5573 1.031625-Mar-21 10.0000 10.7748 0.1398

ICICI Prudential Long Term Bond Fund - Quarterly IDCW Option


27-Mar-20 10.0000 12.3344 0.114029-Sep-20 10.0000 12.7110 0.518230-Dec-20 10.0000 12.5342 0.3111

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW


27-Mar-20 10.0000 12.6839 0.133729-Sep-20 10.0000 13.0820 0.558830-Dec-20 10.0000 12.8934 0.3376

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW


27-Sep-19 10.0000 11.8118 0.891627-Mar-20 10.0000 11.6337 0.408230-Sep-20 10.0000 11.6916 0.4706

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW


27-Sep-19 10.0000 12.6240 0.983527-Mar-20 10.0000 12.4353 0.467830-Sep-20 10.0000 12.4913 0.5272

ICICI Prudential Long Term Bond Fund - Annual IDCW


10-Oct-16 10.0000 11.6463 1.156710-Oct-17 10.0000 11.2025 0.772410-Oct-19 10.0000 12.1488 1.7811

ICICI Prudential Long Term Bond Fund - Direct Plan - Annual IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit

10-Oct-17 10.0000 12.3870 0.960910-Oct-18 10.0000 11.5404 0.063310-Oct-19 10.0000 13.3988 1.9893

ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW


12-Jan-21 10.0000 11.2935 0.032331-May-21 10.0000 11.3182 0.057030-Jul-21 10.0000 11.2797 0.0185

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW


12-Jan-21 10.0000 11.4826 0.034331-May-21 10.0000 11.5132 0.064930-Jul-21 10.0000 11.4702 0.0219

ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW


14-Sep-20 10.0000 10.8445 0.098914-Dec-20 10.0000 11.0657 0.316810-Jun-21 10.0000 10.8820 0.0969

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW


14-Sep-20 10.0000 11.0854 0.104714-Dec-20 10.0000 11.3123 0.327910-Jun-21 10.0000 11.1291 0.1073

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW


12-Mar-20 10.0000 11.0580 0.607914-Sep-20 10.0000 11.0883 0.649410-Mar-21 10.0000 10.5131 0.1047

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW


12-Mar-20 10.0000 11.3524 0.632914-Sep-20 10.0000 11.3833 0.675010-Mar-21 10.0000 10.7929 0.1033

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW


12-Sep-18 10.0000 10.5473 0.014712-Sep-19 10.0000 12.5757 2.087714-Sep-20 10.0000 11.7532 1.2771

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW


12-Sep-18 10.0000 10.7562 0.037312-Sep-19 10.0000 12.8274 2.153414-Sep-20 10.0000 11.9816 1.3193

ICICI Prudential Gilt Fund - IDCW


28-Nov-16 10.0000 14.0596 1.704829-Nov-17 10.0000 12.4157 0.075217-May-18 10.0000 12.3453 0.1173

ICICI Prudential Gilt Fund - Direct Plan - IDCW


28-Nov-16 10.0000 14.3442 1.775429-Nov-17 10.0000 12.7055 0.149817-May-18 10.0000 12.5916 0.1495

ICICI Prudential Overnight Fund - Quarterly IDCW


12-Nov-20 100.0000 100.6977 0.697511-Feb-21 100.0000 100.7146 0.714411-May-21 100.0000 100.7256 0.7254

ICICI Prudential Overnight Fund - Monthly IDCW


30-Apr-21 100.0000 100.2474 0.247231-May-21 100.0000 100.2655 0.265330-Jun-21 100.0000 100.2515 0.2513

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW


15-Jun-21 100.0000 100.1558 0.155630-Jun-21 100.0000 100.1303 0.130115-Jul-21 100.0000 100.1286 0.1284

ICICI Prudential Overnight Fund - Fortnightly IDCW


15-Jun-21 100.0000 100.1508 0.150630-Jun-21 100.0000 100.1259 0.125715-Jul-21 100.0000 100.1243 0.1241

ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW


22-May-20 100.0000 102.1390 2.138812-Nov-20 100.0000 101.4363 1.436117-May-21 100.0000 101.5515 1.5513

ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW


30-Apr-21 100.0000 100.2557 0.255531-May-21 100.0000 100.2739 0.273730-Jun-21 100.0000 100.2597 0.2595

ICICI Prudential Overnight Fund - Weekly IDCW


12-Jul-21 100.0000 100.0576 0.057419-Jul-21 100.0000 100.0582 0.058026-Jul-21 100.0000 100.0585 0.0583

ICICI Prudential Overnight Fund - Half Yearly IDCW


22-May-20 100.0000 100.1950 0.194812-Nov-20 100.0000 101.3902 1.390017-May-21 100.0000 101.4995 1.4993

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW


12-Jul-21 100.0000 100.0597 0.059519-Jul-21 100.0000 100.0600 0.059826-Jul-21 100.0000 100.0604 0.0602

159

IDCW History

ICICI Prudential Overnight Fund - Annual IDCW


13-Nov-19 100.0000 101.5238 1.523612-Nov-20 100.0000 103.5060 3.5058

ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW


12-Nov-20 100.0000 100.9094 0.722811-Feb-21 100.0000 100.9273 0.740711-May-21 100.0000 100.9380 0.7514

ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW


13-Nov-19 100.0000 101.5282 1.528012-Nov-20 100.0000 103.6082 3.6080

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option


05-Aug-20 10.00 15.38 1.30

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option


05-Aug-20 10.00 14.91 1.30

ICICI Prudential MNC Fund - IDCW Option


18-Feb-21 10.00 14.59 1.00

ICICI Prudential MNC Fund - Direct Plan - IDCW Option


18-Feb-21 10.00 14.95 1.00

ICICI Prudential Manufacture in India Fund - Direct Plan - IDCW Option


10-Mar-21 10.00 14.66 1.00

ICICI Prudential Manufacture in India Fund - IDCW Option


10-Mar-21 10.00 14.17 1.00

IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete IDCW history details please refer to our website www.icicipruamc.com, Download section-NAV and IDCW history section.

Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees.

When units are sold, and sale price (NAV) is higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be used to pay IDCW. IDCW can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains.

For information on Record Date for declaration of IDCW under various Schemes of the Fund with IDCW distribution frequency ranging from daily up to monthly distribution investors are requested to visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0'

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option


30-Mar-21 10.00 13.08 0.65

ICICI Prudential India Opportunities Fund - IDCW Option


30-Mar-21 10.00 13.56 0.65

//www.icicipruamc.com/docs/default-source/default-documentlibrary/

//www.icicipruamc.com/docs/default-source/default-documentlibrary/

160

ICICI Prudential Bluechip Fund

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.However, there can be no assurance 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 predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Midcap Fund

The primary objective of the Scheme is to seek to generate capital appreciation 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 achieved.


To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved

ICICI Prudential Technology Fund

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Equity Funds


To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Manufacture in India Fund

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Investment Objective of all the schemes


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 or guarantee that the 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 stocks.However, there can be no assurance or guarantee that the investment objective 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, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.


To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of 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 exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential ESG Fund

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Business Cycle Fund

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Bharat Consumption Fund – Series 1

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Flexicap Fund

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

161







The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved


The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved


The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MNC Fund

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential NV20 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty 100 ETF

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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index.The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

ICICI Prudential Nifty ETF

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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to 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 objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.


An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI 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 S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Nifty Low Vol 30 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Sensex ETF

The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme 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 achieved.

ICICI Prudential Midcap Select ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Alpha Low Vol 30 ETF


ICICI Prudential Midcap 150 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BHARAT 22 ETF

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.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 investment objective of the Scheme would be achieved.

ICICI Prudential S&P BSE 500 ETF


ICICI Prudential Nifty Next 50 ETF


ICICI Prudential Gold ETF

ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance 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 to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

ICICI Prudential Bank ETF


162



To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Equity - Arbitrage Fund

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Hybrid


The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.

ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.


To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Liquid ETF

The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Private Banks ETF


ICICI Prudential IT ETF


ICICI Prudential Quant Fund

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.


The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Solution Oriented Scheme

ICICI Prudential Retirement Fund

The investment objective of the scheme is to provide capital appreciation and income to the investors which will help to achieve retirement goals by investing in a mix of securities comprising of equity, equity related instruments, fixed income securities and other securities.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.


An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.


To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

Debt Funds

ICICI Prudential Savings Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Short Term Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Floating Interest Fund

To generate income through investing predominantly in floating rate 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 Healthcare ETF


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ICICI Prudential Long Term Bond Fund



ICICI Prudential Banking & PSU Debt Fund

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Corporate Bond Fund

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be 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 Securities while maintaining constant maturity of the portfolio at 10 years.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Money Market Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Credit Risk Fund

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Liquid Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Medium Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential All Seasons Bond Fund

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Bond Fund


ICICI Prudential Gilt Fund

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Overnight Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved

ICICI Prudential Income Optimizer Fund (FOF)

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund of Funds


The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Passive Strategy Fund (FOF)

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.


The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential MutualFund or any other Mutual Fund(s)) which predominantly invest in international markets.Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

ICICI Prudential India Equity FOF

The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Nifty Low Vol 30 ETF FOF

ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

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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.

Modified Duration :Modified Duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation :Standard deviation is a 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.

Portfolio Turnover :Portfolio turnover is a measure of how frequently assets within a scheme are bought and sold. Portfolio turnover is calculated 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)

Growth and Cumulative option :Growth and Cumulative words are used alternatively.

Schedule 1: One Liner Definitions

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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.100and 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.

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.

Schedule 2: How To Read Factsheet

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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”].

Booster STP :ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of the Fund [hereinafter referred to as “Source Scheme”] to the designated open-ended Scheme(s) of the Fund [hereinafter referred to as “Target Scheme”] at defined intervals. The Unitholder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. The variable amount(s) or actual amount(s) of transfer to the Target Scheme will be linked to the Equity Valuation Index (hereinafter referred to as EVI). The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross Domestic Product (GDP) or such other factors as may be determined by the AMC from time to time. For list of source and target schemes investors are requested to refer to application form.

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Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Floating Interest Fund, ICICI Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI Prudential Long Term Bond Fund, ICICI Prudential Medium Term Bond Fund, ICICI Prudential Money Market Fund, ICICI Prudential Overnight Fund, ICICI Prudential Savings Fund, ICICI Prudential Short Term Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Debt Management Fund (FOF) .

Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Bharat Consumption Fund, ICICI Prudential Bluechip Fund, ICICI Prudential Business Cycle Fund, ICICI Prudential Commodities Fund, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential ESG Fund, ICICI Prudential Exports and Services Fund, ICICI Prudential FMCG, ICICI Prudential Focused Equity Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Manufacture in India Fund, ICICI Prudential MidCap Fund, ICICI Prudential MNC Fund, ICICI Prudential Multicap Fund, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund, ICICI Prudential Quant Fund, ICICI Prudential Smallcap Fund, ICICI Prudential Technology Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential Thematic Advantage Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), ICICI Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF, ICICI Prudential Nifty Low Vol 30 ETF FOF, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Sensex Index Fund.

Freedom SWP :ICICI Prudential Freedom SWP enables investors to withdraw the investment corpus in systematic and timely manner. Investors can choose the Top Up % for withdrawals to meet their recurring and future expenses.

Freedom SIP :ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that.

*Note : IDCW = Income Distribution cum capital withdrawal option. IDCW Payout = Payout of Income Distribution cum capital withdrawal option. IDCW Reinvestment = Reinvestment of Income Distribution cum capital withdrawal option. IDCW Transfer = Transferof Income Distribution cum capital withdrawal Plan.

Investors are requested to note that nomenclature of 'Dividend' and has been changed to 'IDCW' pursuant to SEBI circular effective from April 01, 2021.

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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: [email protected]

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.

Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October 05, 2020 on Product Labeling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-newsfor more details.

$$$ - Yield to Maturity for Schemes holding Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks is computed based on Yield used for valuation for such Securities.

https://www.icicipruamc.com/news-and-updates/all-news

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