7. big 127-174 - icici prudential mutual fund

2

• The United States (US) real gross domestic product (GDP) grew 4.1% in the fourth quarter of 2020, slightly upward from the previous estimate of 4%. The GDP had rebounded at a 33.4% on-year in the third quarter.

• Euro zone GDP declined 5% on-year in the fourth quarter, compared with a 4.3% decline in the third quarter.

• The United Kingdom (UK) GDP shrank 9.9% in 2020, the biggest annual fall in output since modern records began, following 1.4% growth in 2019. The economy expanded 1% in the fourth quarter, following a revised 16.1% increase in the third quarter.

• Japan's economy grew an annualised 12.7% in October-December, compared with a revised 22.7% surge in the previous quarter.

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

• The minutes of the January meeting indicated officials see the US economy "far from" the central bank's goals, and reaffirmed the central bank will be keeping policy loose well into the future.

• The US Federal Reserve Chairman Jerome Powell said the central bank was nowhere close to pulling back on its support for the pandemic-damaged US economy. He also voiced expectations for a return to a more normal, improved activity later this year.

• The Bank of England (BoE) left interest rates and stimulus unchanged, but cut its 2021 GDP growth forecast due to Covid-19, despite a global vaccine rollout. The central bank voted to keep borrowing costs at a record-low of 0.1% and cut growth forecast to 5% from 7.25%, while hinting the possibility of implementing negative interest rates later this year.

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

• The European Central Bank (ECB) and Bank of Japan policy meetings were not held in February 2021.

Source: Financial websites

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

Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020

5.1

4.24.5

3.13.23.6

4.2

2.3

0.0

1.0

2.0

3.0

4.0

5.0

6.0

US Euro zone UK Japan

Gro

wth

fore

cast

(%

)

IMF World Economic Outlook, January 2021

OCED Economic outlook, December 2020

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^

3

• US treasury prices ended sharply lower in February, with the yield of the 10-year benchmark bond settling at 1.46% on February 26 compared to 1.09% on January 29.

• Encouraging domestic economic data pulled treasury prices down. Bond prices fell after ADP National Employment Report showed a rebound in hiring in January. In addition, the Institute for Supply Management reported January US services industry activity increased to its highest level in nearly two years.

• Safe haven sentiment for bonds weakened further, following the release of the latest domestic GDP data, which indicated the US economy had grown at a faster pace of 4.1% on-year in the fourth quarter of 2020, compared with the initial estimate of 4%.

• Expectation of an additional stimulus package and hopes of an economic recovery further dented the safe-haven appeal of bonds.

• Bond prices also fell, owing to optimism about vaccine rollouts, and as buying in cyclical sectors on prospects of more fiscal stimulus boosted domestic equities.

• Bond prices found some support after the US Federal Reserve Chief in his testimony before the US Senate Banking Committee said US interest rates would remain low and the Fed's bond purchases would continue "at least at the current pace" until substantial further progress is made towards the Fed's objectives.


ECONOMIC OVERVIEW


Global Bond Yields

India Growth

Growth trend Growth projections for 2021

Source: Mospi.nic.in, IMF

7 7.7 8.2 7.1 6.6 5.8 5.2 5.1 4.1 3.1

-23.9

-7.3

0.4

-30.00

-25.00

-20.00

-15.00

-10.00

-5.00

0.00

5.00

10.00

Q3: F

Y 2

017

-18

Q4: F

Y 2

017

-18

Q1: F

Y 2

018

-19

Q2: F

Y 2

018

-19

Q3: F

Y 2

018

-19

Q4: F

Y 2

018

-19

Q1: F

Y 2

019

-20

Q2: F

Y 2

019

-20

Q3: F

Y 2

019

-20

Q4: F

Y 2

019

-20

Q1: F

Y 2

020

-21

Q2: F

Y 2

020

-21

Q3: F

Y 2

020

-21

Quart

erly

GD

P -

Annualiz

ed (

%)

11.5

7.9

0.0

2.0

4.0

6.0

8.0

10.0

12.0

14.0

IMF World Economic Outlook,January 2021 update

OCED Economic outlook,December 2020 update

4

• After two consecutive quarters of contraction, India's GDP witnessed a marginal growth of 0.4% in the October-December quarter (third quarter of fiscal 2021) compared to revised contraction of 7.3% in July-September quarter (second quarter).

• In gross value added terms, the economy grew 1% in the third quarter against a fall of 7.3% in the second quarter.

• The agriculture sector grew 3.9% in the third quarter compared to 3.4% growth in the second quarter.

• Manufacturing registered 1.6% growth in the third quarter as against a contraction of 1.5% in the preceding quarter, while mining contracted 5.9% in the third quarter compared with -7.6% in the second quarter.

• The construction sector grew 6.2% in the third quarter compared with fall of 7.2% in the second quarter. Electricity and other public utilities grew 7.3% against a growth of 2.3% in the second quarter.

• Growth in fiscal 2022 will mainly be driven by a strong rebound from a weak base and global recovery. Moreover, a growth-supportive budget, containment of Covid-19, and vaccination-rollout would boost confidence and support stronger recovery. According to CRISIL, GDP is expected to grow at 11% in fiscal 2022.


ECONOMIC OVERVIEW

Other Major Indicators

Consumer Price Index (CPI) fell to 4.06% in January compared with 4.59% in December, on account of a decline in vegetable prices

Index of industrial production (IIP) grew 1% in December compared with a 2.1% contraction in November, buoyed by

growth in manufacturing output

Eight core infrastructure sectors grew 0.1% in January compared with a 1.3% contraction in December, following

growth in production of fertiliser, steel and electricity

Nikkei manufacturing Purchasing Managers' Index (PMI) for January stood at 57.7, compared with 56.4 in December. The services PMI rose to 52.8 in January from 52.3 in December.

Source: MOSPI, IHS Markit

4.06

-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

Jan

-15

Ap

r-1

5Ju

l-1

5O

ct-1

5Ja

n-1

6A

pr-

16

Jul-1

6O

ct-1

6Ja

n-1

7A

pr-

17

Jul-1

7O

ct-1

7Ja

n-1

8A

pr-

18

Jul-1

8O

ct-1

8Ja

n-1

9A

pr-

19

Jul-1

9O

ct-1

9Ja

n-2

0A

pr-

20

Jul-2

0O

ct-2

0Ja

n-2

1

Re

al In

tere

st r

ate

(%

)

CP

I &

10

ye

ar

G s

ec

yie

ld %

Real interest rate (RHS) CPI Inflation (LHS)

10-year G-sec yield (LHS)

1.0

-70.00

-60.00

-50.00

-40.00

-30.00

-20.00

-10.00

0.00

10.00

Dec-

18

Feb-1

9

Apr-

19

Jun-1

9

Aug-1

9

Oct

-19

Dec-

19

Feb-2

0

Apr-

20

Jun-2

0

Aug-2

0

Oct

-20

Dec-

20

Y-o

-Y g

row

th (

%)

1.40

7.20

-9.00

-37.40

-22.00

-12.90

-8.00-7.30

-0.10-2.50 -2.60

-1.30

0.10

-45.00

-35.00

-25.00

-15.00

-5.00

5.00

15.00

Jan-2

0

Feb-2

0

Mar-

20

Apr-

20

May-

20

Jun-2

0

Jul-20

Aug

-20

Sep

-20

Oct

-20

Nov-

20

Dec-

20

Jan-2

1

Core

sect

or

gro

wth

(%

) 55

.3

54

.5

51

.8

27

.4 30

.8

47

.2

46

52

56

.8

58

.9

56

.3

56

.4

57

.7

55

.5

57

.5

49

.3

5.4

12

.6

33

.7

34

.2

41

.8

49

.8 54

.1

53

.7

52

.3

52

.8

-10

0

10

20

30

40

50

60

70

Jan

-20

Fe

b-2

0

Ma

r-2

0

Ap

r-2

0

Ma

y-2

0

Jun

-20

Jul-2

0

Au

g-2

0

Se

p-2

0

Oct

-20

No

v-2

0

De

c-2

0

Jan

-21

Purchasing Managers' Index (PMI)

Manufacturing PMI Services PMI

5


ECONOMIC OVERVIEW

Indicators Jan-21 Dec-20 Nov-20 Oct-20 Sep-20 Aug-20

Source: RBI, EA industry, DGCA, CRISIL Research, Financial websites

Shades in green denotes the best value while red the worst value for the indicator

Economic indicators heat map

Industrial Sector

Consumer Economy

Ease of Living

Inflation

Deficit Statistic

Manufacturing PMI 57.7 56.4 56.3 58.9 56.8 52

Infra - Core 0.1% 0.2% -1.4% -0.5% 0.6% -6.9%

Rail Freight Traffic (Loading in million tonnes) NA 111.6 109.9 108.0 102.1 94.3

Rail Passenger Traffic (in million) NA 189.6 121.5 61.9 39.4 22.3

GST

Trade Balance, USD billion -14.5 -15.4 -9.9 -8.8 -2.7 -6.8

Fiscal Deficit (Rs Billion) 12340.0 11584.7 10755.1 9531.5 7960.0 8703.0

CPI inflation, % y/y 4.1% 4.6% 6.9% 7.6% 7.3% 6.7%

WPI inflation, % y/y 2.0% 1.2% 1.6% 1.5% 1.3% 0.2%

Rural Wages (in Rs) NA NA 307.8 306.8 306.8 312.0

Consumer Confidence Index 55.5 NA 52.3 NA 49.9 NA

GST collections (Rs Billion) 1198.5 1151.7 1049.6 1051.6 954.8 864.5

Passenger Vehicle Sales in thousands 276.6 276.1 288.0 333.4 290.5 234.4

Two Wheeler Sales in thousands 1429.9 1127.9 1600.4 2053.8 1849.5 1559.7

Tractor Sales in thousands 78.3 61.3 82.3 115.2 108.6 64.7

Domestic Air Passenger Traffic in thousands 7734.0 7327.0 6354.0 5271.0 3943.0 2832.0

6


ECONOMIC OVERVIEW

Dates Events


March 01, 2021

March 03, 2021

Key economic events in the upcoming month

India Nikkei Manufacturing PMI, February

India Nikkei Services PMI, February

Japan GDP, Q4 2020

Eurozone GDP, Q4 2020

China CPI, February

US CPI, February

ECB refinancing rate

UK GDP, November-January

India CPI, February

India WPI, February

Eurozone CPI, February

US Fed Funds Target Rate

BoE Bank Rate

Japan CPI, February

Japan Interest Rate Decision

China LPR 1Y/5Y

UK CPI, February

US GDP, Q4 2020

Indian core sector growth, February

India fiscal deficit, April-February 2021

March 09, 2021

March 10, 2021

March 12, 2021

March 15, 2021

March 18, 2021

March 31, 2021

March 11, 2021

March 17, 2021

March 19, 2021

March 22, 2021

March 24, 2021

March 25, 2021

7

MARKET REVIEW


India Equity Market Performance

Index performance Institutional flows

Source: NSE, BSE, SEBI, NSDL;

• Indian equity indices recorded a splendid performance in February. Benchmarks S&P BSE Sensex and Nifty 50 rallied to record highs after the Union Budget and ended the month with gains of 6.1% and 6.6%, respectively.

• Domestic indices got a major boost from several measures announced in the Union Budget 2021-22. The Reserve Bank of India's (RBI) decision to keep policy rates unchanged, maintain an accommodative stance and ensure ample liquidity in the banking system cheered investors.

• Positive macro-economic cues, including fall in the retail inflation in January 2021, upbeat domestic services activity in January 2021, and growth in the Index of Industrial Production (IIP) for December 2020, lifted the market.

• Moreover, persistent buying by foreign institutional investors (FIIs) and gains in the private banking counters, after the government lifted embargo on the grant of government businesses to private banks, contributed to market gains. FIIs were net buyers of equities in February 2021. They bought equities worth Rs 257.87 billion in the month compared with Rs 194.7 billion in December 2020.

• Gains in the global equities, driven by optimism about rollout of the Covid-19 vaccine, and hopes of additional stimulus in the US, aided local indices.

• However, gains were somewhat chipped off due to fresh Covid-19 cases back home and globally. Worries about increasing US bond yields and prospects of higher inflation also dented investor confidence. Investors remained cautious ahead of the release of the domestic GDP data for the October-December.

• Selling by the domestic institutional investors (DIIs) also pulled down the indices intermittently. DIIs aggressively sold equities worth Rs 163.58 billion in February 2021 compared to net selling of Rs 119.7 billion in January 2021; mutual funds sold equities worth Rs 144.6 billion till February 16, compared to net selling of Rs 130.3 billion in January 2021.

*Data as on February 16, 2021

6%

7%

4%12%

10%

6%

-2%

1%

-2%

24%

10%13%

22%

15%

12%-1%

28%

30%

47%

17%

40%

21%

9%

55%

63%

66%

37%23%

19%

31%47%

49%

-20% 0% 20% 40% 60% 80%

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 %

-800

-600

-400

-200

0

200

400

600

800

1000

Fe

b-2

0

Mar-

20

Apr-

20

May-

20

Jun-2

0

Jul-20

Aug-2

0

Sep-2

0

Oct

-20

Nov-

20

Dec-

20

Jan-2

1

Fe

b-2

1

Net flo

ws

in R

s bill

ion

FIIs, DIIs and MFs flows

FII - Equity Investment DII- Equity Investment

MF Flows - Equity Investment*

8

Global Equity Markets ended the month on a positive note as steady progress on vaccination and hopes of US fiscal stimulus revived sentiments. Indian Equity Markets (Nifty 50 Index) ended the month with 6.6% gains. Indian markets cheered the proposals of Union Budget 2021-22 presented on Feb1, as they were primarily Growth focused and progressive.

On the global front, European equities did well as economic data showed a pick-up in manufacturing, corporate earnings were better than expected, a US stimulus package was anticipated and COVID-19 vaccinations picked up pace. The impact of 2nd lockdown measures too was less severe than the previous one. US reported mixed economic data with retail sales and service sector activity picking up while there was slower growth in the manufacturing sector. Global Equities however witnessed a sell-off during second half of the month on anticipation of faster growth and higher inflation, leading to a sharp increase in US bond yields.

On the domestic front, equity markets rallied as the budget announcements were pro-growth, Q3FY21 results were better than expected and COVID-19 vaccinations appeared to be on track. However, markets did remain concerned about the sharp rise in bond yields and an unforeseen rise in COVID-19 cases in a few Indian states. GDP data for Q3FY21 was released which came in at 0.4% up from -7.5% in Q2FY21 and much better than -23.5% in Q1FY21. IIP number too came in positive at 1% compared to contractions seen earlier. All this highlighted that India is slowly recovering from the effects of COVID led slowdown. In its MPC meeting, the RBI kept the repo rate unchanged and re-iterated its accommodative stance

On the macro front, January CPI inflation softened further to 4.1% from 4.6% in December. Forex reserves were steady at US $584 bn as of February 19. (Source: JP Morgan)

In sectoral trends, broadly all major recovery oriented sectors like Metal, Power, Infrastructure, etc. were outperformers with increased demand while defensives like FMCG & IT were key laggards. (Source: NSE)

The Budget announced resonates with our view mentioned in our Outlook for 2021* wherein we highlighted that the economic environment is becoming more conducive for a Business Cycle Recovery. We continue to remain positive on sectors which are closely linked to the economy like Banks, Capital Goods, Infrastructure, Metals & Mining, etc. We believe the current market rally may continue till the following triggers play out - US acknowledging inflation & in conclusion pausing stimulus and US Treasury Yields reaching 2%. (*To know more please refer our outlook for 2021 ) https://www.icicipruamc.com/docs/default-source/default-document-library/icici-prudential-outlook-2021---investor-ppt.pdf?sfvrsn=f9a51a98_2

Hence, this phase may require investment portfolios to be highly nimble while giving due importance to overall asset allocation. Hence, we recommend adapting the 'ABCD' investment framework with an aim to benefit from fast changing macros and to manage volatility. Asset Allocation schemes: A - ICICI Prudential Asset Allocator Fund (FOF), 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 a staggered manner in these schemes may provide a thrust to your wealth creation journey.


EQUITYMARKETOUTLOOK

MARKET OUTLOOK

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)

Equity Valuation Index

Equity Market Outlook

50

70

90

110

130

150

170

Feb

-05

Feb

-06

Feb

-07

Feb

-08

Feb

-09

Feb

-10

Feb

-11

Feb

-12

Feb

-13

Feb

-14

Feb

-15

Feb

-16

Feb

-17

Feb

-18

Feb

-19

Feb

-20

Feb

-21

Aggressively invest in Equities

Neutral

Incremental Money to Debt

Book Partial Profits

120.2

Invest in Equities

Our Equity Recommendation

Long Term Investment ICICI Prudential Bluechip FundICICI Prudential Dividend Yield Equity Fund ICICI Prudential Focused Equity Fund ICICI Prudential Business Cycle Fund

Our Recommendations

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

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

Global Diversification ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch toanother scheme after a pre- defined tenure and SWP post that. ̂ The SWP will be processed either till Dec2099 or till units are available in target scheme, whichever is earlier. Please read the terms and conditions inthe application form before investing. *Target Scheme: Post completion of SIP tenure, the corpus shall switchto the target scheme and a monthly SWP shall start from this scheme. For source and target scheme names,refer the Application Form of ICICI Prudential Freedom SIP. ICICI Prudential Mutual Fund reserves the right tomake changes in the source and target schemes. Investor may please note that ICICI Prudential Freedom SIPis different from ICICI Prudential Freedom SWP.

9

MARKET REVIEW


India 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 3.09 -21 3.45 -10

3M 3.30 -15 3.60 -35

6M 3.66 -4 4.25 -25

12M 4.11 14 4.70 0

Bond market

Tenure G-Sec* Change AAA CB Change

1Y 4.01 9 4.40 35

3Y 5.04 33 5.43 45

5Y 5.76 47 6.13 43

10Y 6.22 32 7.02 27

G-sec and corporate bonds data as of Feb 26 *Weighted average yields for G-sec data

6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 5.09% GS 2022; 3 year G-Sec: 7.32% GS 2024; 5 year G-Sec: 5.15% GS 2025; 10 year G-Sec: 5.85% GS 2030

Liquidity in the banking system

Source: RBI

• Interbank call money rates remained below the RBI's repo rate of 4% in February due to comfortable liquidity.• To provide banks with opportunities to park surplus cash, the central bank conducted a 14-day variable rate reverse repo auction on February 12 for a notified Rs 2 trillion, wherein it

received offers totalling Rs 2.97 trillion. • Meanwhile, the RBI decided to restore the cash reserve ratio (CRR) in two phases in a non-disruptive manner - 3.5% (effective from March 27, 2021), and 4.0% (effective from May

22, 2021).• Gilts ended lower with the yield on the 10-year benchmark 5.85% 2030 paper settling at 6.23% on February 26, 2021, compared with 5.91% on January 29, 2021.• Bond yields hardened earlier following the budget announcement, as the centre not only increased its borrowing for the current financial year, but also set a higher-than-expected

borrowing target for the next fiscal. • The government increased the market borrowing size by Rs 800 billion to Rs 12.8 trillion for the current fiscal, and decided to borrow Rs 12.05 trillion from the market in fiscal 2022. • The RBI's announcement of restoring CRR is expected to drain away liquidity from the banking system, which further dented sentiment.• Prices also fell following the outcome of some weekly debt auctions, which saw significant devolvement amid investor concerns over excessive supply. • Gilts fell after the RBI announced that it would conduct a simultaneous purchase and the sale of government securities via special open market operations (OMOs) for an aggregate

amount of Rs 100 billion, each on February 25, dashing the market's hopes of an outright bond purchase auction.• The rise in US benchmark treasury yields and crude oil prices further pressurised bond prices. • The RBI conducted a special open market debt purchase on February 10 for a total notified Rs 200 billion, wherein the central bank purchased the notes at lower-than-expected rates,

preventing any further decline in gilts.• Hopes of more OMOs by the central bank supported bond prices. Sporadic value buying also brought in some gains.

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

AAA 0.57 0.86 0.06 0.33 0.29 0.28 0.71

AA+ 1.77 2.06 1.26 1.53 1.97 1.96 2.39

AA 3.36 3.65 2.85 3.12 3.56 3.55 3.98

AA- 4.33 4.62 3.82 4.09 4.53 4.52 4.95

A+ 4.62 4.91 4.11 4.38 5.05 5.04 5.47

A 5.19 5.48 4.68 4.95 5.62 5.61 6.04

A- 5.28 5.57 4.77 5.04 5.71 5.70 6.13

-8000

-6000

-4000

-2000

0

2000

4000

28

-Fe

b-1

6

28

-Ma

y-1

6

28

-Aug

-16

28

-No

v-1

6

28

-Fe

b-1

7

31

-Ma

y-1

7

31

-Aug

-17

30

-No

v-1

7

28

-Fe

b-1

8

31

-Ma

y-1

8

31

-Aug

-18

30

-No

v-1

8

28

-Fe

b-1

9

31

-Ma

y-1

9

31

-Aug

-19

30

-No

v-1

9

29

-Fe

b-2

0

31

-Ma

y-2

0

31

-Aug

-20

30

-No

v-2

0

28

-Fe

b-2

1

Ba

nk

ing

liq

uid

ity (

INR

bn

)

10

Gilts prices ended lower with the yield on the 10-year benchmark 5.85% 2030 paper settling at 6.23% on February 26, 2021, compared with 5.91% on January 29, 2021.(Source: CRISIL Research)

Bond yields reacted negatively to the budget announcement, as the centre not only increased its borrowing for the current financial year, but also set a higher-than-expected borrowing target for the next fiscal. The government increased the market borrowing size by Rs 800 billion to Rs 12.8 trillion for the current fiscal, and decided to borrow Rs 12.05 trillion from the market in fiscal 2022.

The spike in bond yields can also be attributed to i). Lack of regular OMO announcements and ii) mis-alignment of yields/price expectations resulting in devolvement of certain auctions amid investor concerns over excessive supply iii) Concerns around inflation.

Monetary Policy Committee (MPC ) minutes reiterated the guidance of the policy statement acknowledging that growth continues to recover, although sustenance still requires policy support. Most members were comforted from the recent correction in inflation. However, the upside risks emanating from crude oil prices, global commodity prices and rising pricing power remained a common cause for worry.

In an interview (24 Feb), Governor Das assured market participants that RBI will continue with its proactive "soft yield curve control strategy" and will undertake "at least" INR 3trn of OMO purchases in FY22, similar to what has been done in FY21. He also stated that RBI OMO purchases will be for a range of bonds and not just restricted to the 10-Yr benchmark paper.

In the latest report on currency and finance for 2020-21, RBI made it clear that the 4% mid-point CPI inflation target with +/-2% band should be continued as part of the flexible inflation targeting framework (FIT). This gives some predictability, however inclusion of core inflation along with headline inflation would have further enhanced gauging the inflation trajectory.

Going forward, we believe higher fiscal support with credit pick-up may result in stronger growth recovery. This may come with risk of elevated inflation and likely interest rate volatility. In our Outlook 2021*, we have highlighted that the capital gains strategy has played out meaningfully and going forward return expectations need to be rationalized. RBI is expected to continue gradual normalization of liquidity management operations as the growth & economic activity picks-up.

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.

OMO - Open Market Operations; MMI - Money Market instruments, * https://www.icicipruamc.com/docs/default-source/default-document-library/icici-prudential-outlook-2021---investor-ppt.pdf?sfvrsn=f9a51a98_2)


Fixed Income Outlook

MARKET OUTLOOK


Data as on Feb 28, 2021. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current Account Balance, fiscal balance, credit growth and Crude Oil Movement for calculation.

Debt Valuation Index

Debt Valuation Index for duration risk management

1.000

1

2

3

4

5

6

7

8

9

10

Very Cautious

Cautious

Moderate

Aggressive

Highly Aggressive

Approach

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

Invest for parking surplus funds

Our Fixed Income Recommendation

Scheme Name Call to Action Rationale

Accrual + Moderate Volatility

Accrual SchemesICICI 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

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.Note: 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

11

Rupee fell 0.7% to settle at Rs 73.47 per dollar on February 26, as against Rs 72.95 per dollar on January 29

Bank deposit and credit growth rose 11.7% and 6.6% on year respectively in February 2021*, compared with 11.4% and 6.3%,

respectively in January 2021

Brent crude prices rose 18% to close at $66.13 per barrel on February 26, 2021, vis-à-vis $55.88 per barrel on January 29, 2020

Indian gold prices fell 6% in February to close at Rs 46425 per 10 grams on February 26, 2021 vis-à-vis Rs 49205 per 10 grams on

January 29, 2021

Other Market Indicators

Source: RBI, MCX, Financial website

*Data as of February 12, 2021


MARKET OUTLOOK

60.00

65.00

70.00

75.00

80.00

Feb-1

6

Aug-1

6

Feb-1

7

Aug-1

7

Feb-1

8

Aug-1

8

Feb-1

9

Aug-1

9

Feb-2

0

Aug-2

0

Feb-2

1

Rupees per unit of USD

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%

11.0%

12.0%

13.0%

Fe

b-2

0

Mar-

20

Apr-

20

May-

20

Jun-2

0

Jul-20

Aug-2

0

Sep-2

0

Oct

-20

Nov-

20

Dec-

20

Jan-2

1

Fe

b-2

1

Y-o

Y g

row

th (

%)

Deposits growth Credit growth

10

30

50

70

90

Feb-1

6

Aug-1

6

Feb-1

7

Aug-1

7

Feb-1

8

Aug-1

8

Feb-1

9

Aug-1

9

Feb-2

0

Aug-2

0

Feb-2

1

Oil P

rice

($ p

er

barr

el)

Oil Price ($ per barrel)

20000

30000

40000

50000

60000

Feb-1

6

Aug-1

6

Feb-1

7

Aug-1

7

Feb-1

8

Aug-1

8

Feb-1

9

Aug-1

9

Feb-2

0

Aug-2

0

Feb-2

1

India

n g

old

pri

ces p

er

10 g

ms

Indian Gold prices per 10 grams

12

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 28-Feb-2021, YTM values taken since scheme inception

Data as on 28-Feb-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 (%)]


Average Spread : 3.20

Current Spread : 3.54

0

1

2

3

4

5

6

Feb

-12

May

-12

Aug

-12

Nov

-12

Feb

-13

May

-13

Aug

-13

Nov

-13

Feb

-14

May

-14

Aug

-14

Nov

-14

Feb

-15

May

-15

Aug

-15

Nov

-15

Feb

-16

May

-16

Aug

-16

Nov

-16

Feb

-17

May

-17

Aug

-17

Nov

-17

Feb

-18

May

-18

Aug

-18

Nov

-18

Feb

-19

May

-19

Aug

-19

Nov

-19

Feb

-20

May

-20

Aug

-20

Nov

-20

Feb

-21

Average : 2.35

Current Spread : 3.03

0.00

0.50

1.00

1.50

2.00

2.50

3.00

3.50

4.00

4.50

5.00

Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19 Feb-20 Feb-21

13

INDEX

Category Description Page NoFund Name

Equity Schemes

Hybrid Schemes

ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 42-43

Hybrid Fund related instruments

ICICI Prudential Equity Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 44-45

ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 46-47

Allocation/Balanced

Advantage Fund

ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 48-49

Fund

ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 50-51

Hybrid Fund

ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 52-53

Allocation

Fund Of Funds Schemes

ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 54

Thematic schemes.

ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Exchange 55

Traded Funds

ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 56

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

ICICI Prudential Large & Mid Cap Fund Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 17

Fund

ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 18-19

ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 20

ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 21

ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 22

(Tax Saving) Savings Scheme

(ELSS) ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 23

ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 24

Fund

ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 25-26

ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 27

ICICI Prudential Banking & Financial

Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 28

ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 29

ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 30

ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 31

ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 32

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. 33

ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 34

ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 35

ICICI Prudential Manufacture in India Fund Thematic An Open Ended Equity Scheme following manufacturing theme 36

ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 37

ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 38

consumption related activities.

ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 39

related sectors.

ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 40

ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 41

14


INDEX

Fund Of Funds Schemes

Debt Schemes

ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 64

ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 65-66

ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 67

Fund

ICICI Prudential Ultra Short Term Fund Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 68-69

Duration Fund

ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 70-71

ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 72-73

ICICI Prudential Short Term Fund Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 74-75

Fund

ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 76

Duration Fund

ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated 77-78 Fund securities.

ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 79-80

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. 81-82

ICICI Prudential Medium Term Bond Fund Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 83

Fund

ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 84

Fund

ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 85

ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 86

ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme having minimum investment in Gsecs- 80% and 87

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 88 scheme

ICICI Prudential Retirement Fund Solution Oriented An open ended Retirement Solution Oriented Scheme 89-92

Scheme

ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 57

ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 58

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 59

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, 60

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 61

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. 62

ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 63

Index and ETFs Schemes

ICICI Prudential Nifty 100 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Index 93

ICICI Prudential Nifty Index Fund Other Schemes (Index Fund) Nifty Index Fund 94

ICICI Prudential Nifty ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 50 Index 95

ICICI Prudential Nifty Low Vol 30 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 96

15


INDEX

Closed Ended Equity Schemes

Other Details

Fund Details Annexure 125-134

Annexure for Returns of all the Schemes 135-151

Systematic Investment Plan (SIP) of Select Schemes 152-155

Performance of Select Schemes

Annexure - I 156

Annexure - II 157

Dividend History for all Schemes 157-164

Investment Objective of all the schemes 165-169

Schedule 1: One Liner Definitions 170

Schedule 2: How To Read Factsheet 171-172

Statutory Details & Risk Factors 173

Index and ETFs Schemes

ICICI Prudential Alpha Low Vol 30 ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index 97

ICICI Prudential Nifty Next 50 Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating Nifty Next 50 Index 98

ICICI Prudential Sensex Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating S&P BSE SENSEX Index 99

ICICI Prudential NV20 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty50 Value 20 Index 100

ICICI Prudential Sensex ETF Other Schemes (ETF) An open ended Exchange Traded Fund tracking S&P BSE SENSEX Index 101

ICICI Prudential Midcap Select ETF Other Schemes (ETF) An open ended exchange traded fund tracking S&P BSE Midcap Select Index 102

ICICI Prudential Midcap 150 ETF Other Schemes (ETF) An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index 103-104

BHARAT 22 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 105

ICICI Prudential S&P BSE 500 ETF Other Schemes (ETF) An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 106

ICICI Prudential Nifty Next 50 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 107

ICICI Prudential Bank ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 108

ICICI Prudential Private Banks ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index 109

ICICI Prudential IT ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking Nifty IT Index 110

ICICI Prudential Liquid ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 111

Gold Funds & ETFs

ICICI Prudential Gold ETF Other Schemes (ETF) An open ended exchange traded fund replicating domestic prices of gold 112

ICICI Prudential Growth Fund - Series 3 Closed Ended Equity Scheme 113

ICICI Prudential Value Fund - Series 16 Closed Ended Equity Scheme 114





ICICI Prudential Bharat Consumption

Fund - Series 1 Closed Ended Equity scheme following Consumption Theme 119









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 124

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 7 (6 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. 135 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 February 28, 2021

1 Year 3 Years 5 Years Since inceptionParticulars

41.13 39.97

Scheme

Nifty 100 TRI (Benchmark)

Nifty 50 TRI (Additional Benchmark)

NAV (Rs.) Per Unit (as on February 26,2021 : 53.66)

CAGR (%)

Current Value of

Investment of Rs. 10000

CAGR (%)

Current Value of


CAGR (%)

Current Value of


24.88

CAGR (%)

Current Value of


10.00

Equity Shares 95.79% -1.71% Auto 4.39% • TVS Motor Company Ltd. 2.37% Maruti Suzuki India Ltd. 2.01% Banks 25.83% • ICICI Bank Ltd. 8.80% • HDFC Bank Ltd. 8.78% • Axis Bank Ltd. 5.78% Kotak Mahindra Bank Ltd. 1.29% State Bank Of India 1.17% Cement 2.41% Ultratech Cement Ltd. 1.32% Grasim Industries Ltd. 1.09% Construction Project 4.19% • Larsen & Toubro Ltd. 4.19% Consumer Non Durables 4.09% ITC Ltd. 2.10% United Breweries Ltd. 1.02% Hindustan Unilever Ltd. 0.97% Ferrous Metals 0.90% Tata Steel Ltd. 0.90% Finance 6.65% • HDFC Ltd. 4.36% SBI Life Insurance Company Ltd. 2.29% Non - Ferrous Metals 2.69% Hindalco Industries Ltd. 1.63% Vedanta Ltd. 1.06% Oil 1.14% Oil & Natural Gas Corporation Ltd. 1.14% Petroleum Products 8.43% • Reliance Industries Ltd. 6.44% Bharat Petroleum Corporation Ltd. 1.11% Indian Oil Corporation Ltd. 0.89% Pharmaceuticals 2.41% Sun Pharmaceutical Industries Ltd. 1.27% Cipla Ltd. 1.13% Power 2.16% NTPC Ltd. 2.16%

Retailing 2.38% • Avenue Supermarts Ltd. (D-Mart) 2.38% Software 12.82% • Infosys Ltd. 8.08% HCL Technologies Ltd. 2.32% Tech Mahindra Ltd. 1.51% Wipro Ltd. 0.92% Telecom - Services 5.13% • Bharti Airtel Ltd. 5.13% Transportation 0.97% Interglobe Aviation Ltd. 0.97% Index Futures/Options -1.71% Nifty 50 Index - Futures -1.71% Treasury Bills 0.23% 364 Days Treasury Bill 2021 SOV 0.18% 182 Days Treasury Bill 2021 SOV 0.05% Equity less than 1% of corpus 9.20% Short Term Debt and net current assets 5.69% Total Net Assets 100.00%

Portfolio as on February 28, 2021

Fund Details

Monthly AAUM as on 28-Feb-21 : Rs. 27,706.22 crores

Closing AUM as on 28-Feb-21 : Rs. 27,032.68 crores `

Fund Managers** :Anish Tawakley (Managing this fund since Sep, 2018 & Overall 24 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 11 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 : 1.72% p. a.Direct : 1.21% p. a.

30.56 13046.44 10.33 13425.07 16.63 21567.52 14.06 53660.00

31.20 13110.20 11.91 14009.65 17.19 22097.90 10.63 36322.76

31.37 13127.10 12.88 14377.95 17.29 22188.63 10.12 34262.92

The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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

Company/Issuer Rating % to % to NAV NAV Derivatives


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 26-Feb-21): Growth Option : 53.66 Dividend Option : 22.36 Direct Plan Growth Option : 57.41 Direct Plan Dividend Option : 36.82 `̀ `̀` `

`

Average P/E :

27.25Average P/B :

5.36

Average Dividend Yield :

0.81

Std Dev (Annualised) :

21.26%

Sharpe Ratio :

0.41Portfolio Beta :

0.95

Annual Portfolio Turnover Ratio : Equity - 0.24 times

• 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.

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

26.18%

13.29%

8.58%

8.43%

5.53%

5.29%

4.96%

4.19%

3.38%

2.72%

Banks

Software

Finance

Petroleum Products

Auto

Telecom - Services

Consumer Non Durables

Construction Project

Pharmaceuticals

Power

17

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 Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager is 26 (26 are

jointly managed). Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 for performance of other

schemes currently managed by Sankaran Naren and Prakash Gaurav Goel.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 February 28, 2021


314.66 321.26

Scheme

Nifty LargeMidcap 250 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


204.22

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 29 Years of experience)

Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & 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)


31.18 13108.43 8.70 12839.13 15.10 20197.34 17.85 412470.00

36.62 13650.38 11.86 13992.18 16.65 21593.30 14.08 197624.40

31.37 13127.10 12.88 14377.95 17.29 22188.63 14.22 203072.97



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 :

24.79Average P/B :

3.74


1.03


24.13%

Sharpe Ratio :


0.97


Equity Shares 90.53% Banks 12.79%• ICICI Bank Ltd. 4.92%• The Federal Bank Ltd. 2.46%• State Bank Of India 2.08% HDFC Bank Ltd. 1.68% City Union Bank Ltd. 1.65% Cement 0.66% JK Cement Ltd. 0.66% Chemicals 3.43% Tata Chemicals Ltd. 2.03% Atul Ltd. 1.40% Construction 1.25% The Phoenix Mills Ltd. 1.25% Construction Project 1.19% Larsen & Toubro Ltd. 1.19% Consumer Durables 1.49% Voltas Ltd. 1.49% Consumer Non Durables 5.46%• ITC Ltd. 2.24% United Breweries Ltd. 1.40% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.93% Bajaj Consumer Care Ltd. 0.88% Finance 12.33%• Max Financial Services Ltd. 3.42%• Cholamandalam Financial Holdings Ltd. 3.03% Mahindra & Mahindra Financial Services Ltd. 1.74% LIC Housing Finance Ltd. 1.39% Cholamandalam Investment And Finance Company Ltd. 1.08% Computer Age Management Services Ltd. 0.93% HDFC Ltd. 0.74% Hotels, Resorts And Other Recreational Activities 1.63% The Indian Hotels Company Ltd. 1.63% Industrial Products 1.83% AIA Engineering Ltd. 0.96% Cummins India Ltd. 0.87% Media & Entertainment 0.84% PVR Ltd. 0.84% Minerals/Mining 0.79% Coal India Ltd. 0.79%

Non - Ferrous Metals 3.92%• Hindalco Industries Ltd. 3.92% Oil 1.42% Oil & Natural Gas Corporation Ltd. 1.42% Pharmaceuticals 3.99% IPCA Laboratories Ltd. 1.81% Sun Pharmaceutical Industries Ltd. 1.48% Natco Pharma Ltd. 0.70% Power 11.62%• NTPC Ltd. 8.33% CESC Ltd. 1.84% Tata Power Company Ltd. 1.45% Software 7.95%• Infosys Ltd. 3.78% HCL Technologies Ltd. 1.96% COFORGE Ltd. 1.24% Mphasis Ltd. 0.97% Telecom - Services 8.39%• Bharti Airtel Ltd. 8.39% Equity less than 1% of corpus 9.56% Short Term Debt and net current assets 9.47% Total Net Assets 100.00%

Company/Issuer % to NAV


• 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%.

Top 10 Sectors

Riskometer



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



12.79%

12.49%

11.62%

9.46%

8.54%

8.39%

5.67%

4.86%

3.99%

3.92%

Banks

Finance

Power

Cash,Cash Equivalents and Net Current Assets

Software

Telecom - Services


Chemicals

Pharmaceuticals

Non - Ferrous Metals

18

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 Rajat Chandak. Mr. Rajat Chandak has been managing this fund since Jul 2020. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure

from page no. 135 for performance of other schemes currently managed by Rajat Chandak.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 February 28, 2021


277.26 275.37

Scheme

Nifty500 Multicap 50:25:25 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


175.81

CAGR (%)

Current Value of


10.00


Fund Details



Fund Managers** :Rajat Chandak(Managing this fund since Jul, 2020 &Overall 11 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)


30.65 13055.25 9.55 13144.86 15.55 20588.70 14.55 361970.00

36.98 13686.63 11.82 13977.60 17.98 22851.89 NA NA

31.37 13127.10 12.88 14377.95 17.29 22188.63 10.83 151227.23



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 :

27.96Average P/B :

4.93


0.41


23.58%

Sharpe Ratio :


1.00


Equity Shares 98.54% Auto 3.64%• TVS Motor Company Ltd. 3.64% Auto Ancillaries 4.84%• Motherson Sumi Systems Ltd. 2.83% Minda Industries Ltd. 1.23% Sundaram Clayton Ltd. 0.78% Banks 25.95%• ICICI Bank Ltd. 7.73%• HDFC Bank Ltd. 7.08%• State Bank Of India 3.43%• City Union Bank Ltd. 2.35% Axis Bank Ltd. 1.48% The Federal Bank Ltd. 1.42% Canara Bank 1.00% Bank Of Baroda 0.75% DCB Bank Ltd. 0.71% Cement 2.55% JK Cement Ltd. 1.73% Ultratech Cement Ltd. 0.82% Chemicals 1.61% Tata Chemicals Ltd. 1.61% Construction 5.96% The Phoenix Mills Ltd. 1.68% KNR Constructions Ltd. 1.14% PNC Infratech Ltd. 0.96% Capacite Infraprojects Ltd. 0.78% Mahindra Lifespace Developers Ltd. 0.76% Sunteck Realty Ltd. 0.64% Construction Project 1.06% Larsen & Toubro Ltd. 1.06% Consumer Durables 3.24% Voltas Ltd. 1.80% Orient Electric Ltd. 1.43% Consumer Non Durables 3.44% Zydus Wellness Ltd. 1.00%(Subsidiary of Cadila Healthcare Limited)

Britannia Industries Ltd. 0.92%

Hindustan Unilever Ltd. 0.87% Balrampur Chini Mills Ltd. 0.65% Finance 6.69% Cholamandalam Financial Holdings Ltd. 1.73% Mahindra & Mahindra Financial Services Ltd. 1.63% UTI Asset Management Co Ltd 1.25% Max Financial Services Ltd. 1.15% Angel Broking Ltd. 0.93% Industrial Capital Goods 1.54% GMM Pfaudler Ltd. 1.54% Industrial Products 0.99% Bharat Forge Ltd. 0.99% Media & Entertainment 1.46% PVR Ltd. 1.46% Pesticides 0.86% Astec LifeSciences Ltd. 0.86% Petroleum Products 2.99%• Reliance Industries Ltd. 2.99% Pharmaceuticals 5.19% IPCA Laboratories Ltd. 1.50% Natco Pharma Ltd. 1.28% Sun Pharmaceutical Industries Ltd. 0.86% Sanofi India Ltd. 0.84% J.B.Chemicals & Pharmaceuticals Ltd. 0.71% Power 1.73% CESC Ltd. 1.02% NTPC Ltd. 0.71% Retailing 3.35%• Avenue Supermarts Ltd. 2.57%(D-Mart)

V-Mart Retail Ltd. 0.78% Software 8.47%• Infosys Ltd. 2.87% Cyient Ltd. 1.42% HCL Technologies Ltd. 1.38% Wipro Ltd. 1.19% Tech Mahindra Ltd. 0.88% IndiaMart InterMesh Ltd 0.74%



19




Telecom - Services 3.23%• Bharti Airtel Ltd. 3.23% Equity less than 1% of corpus 9.74% Short Term Debt and net current assets 1.46% 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 % to NAV

Riskometer



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



26.35%

9.14%

8.57%

6.25%

5.98%

5.66%

4.38%

3.80%

3.64%

3.62%

Banks

Software

Finance

Construction

Auto Ancillaries

Pharmaceuticals


Petroleum Products

Auto

Consumer Durables

20

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 26 (26 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. 135 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 February 28, 2021


9.43 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Equity Shares 96.23% 1.63% Auto 2.18% Tata Motors Ltd. - DVR 2.18% Banks 7.56% • Axis Bank Ltd. 4.33% ICICI Bank Ltd. 1.86% Bank Of Baroda 1.37% Consumer Non Durables 1.09% United Spirits Ltd. 1.09% Ferrous Metals 2.09% Tata Steel Ltd. 2.09% Finance 3.15% Max Financial Services Ltd. 2.07% SBI Life Insurance Company Ltd. 1.08% Gas 5.03% • GAIL (India) Ltd. 5.03% Industrial Products 1.16% Cummins India Ltd. 1.16% Minerals/Mining 3.51% • Coal India Ltd. 3.51% Non - Ferrous Metals 11.14% • Hindalco Industries Ltd. 9.20% Vedanta Ltd. 1.93% Oil 5.59% • Oil & Natural Gas Corporation Ltd. 5.59% Pesticides 1.83% UPL Ltd. 1.83% Petroleum Products 4.15% Indian Oil Corporation Ltd. 2.47% Hindustan Petroleum Corporation Ltd. 1.68% Pharmaceuticals 6.04% • Sun Pharmaceutical Industries Ltd. 6.04% Power 22.85% • NTPC Ltd. 9.50% • Tata Power Company Ltd. 5.15% • CESC Ltd. 3.24%

Power Grid Corporation Of India Ltd. 2.69% Kalpataru Power Transmission Ltd. 2.27% Software 1.72% Cyient Ltd. 1.72% Telecom - Services 9.22% • Bharti Airtel Ltd. 9.22% Equity less than 1% of corpus 7.94% 1.63% Short Term Debt and net current assets 2.13% Total Net Assets 100.00%

Top 10 Sectors



Derivatives are considered at exposure value.


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 29 years of experience)

Mr. Roshan Chutkey (Managing this fund since Jan 2019 & Overall 12 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.


40.96 14082.71 - - - - 14.33 13280.00

33.47 13336.51 - - - - 15.73 13626.54

31.37 13127.10 - - - - 15.98 13687.89

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



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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty 500 TRI

NAV (As on 26-Feb-21): Growth Option : Rs. 13.28 Dividend Option : 13.28 Direct Plan Growth Option : Rs. 13.74 Direct Plan Dividend Option : 13.74 `̀ `̀` `

`



Average P/E :

18.99Average P/B :

2.46


1.97



22.85%

11.14%

10.67%

9.22%

7.53%

6.45%

5.14%

4.98%

3.63%

3.51%

Power


Banks

Telecom - Services

Pharmaceuticals

Oil

Gas

Petroleum Products

Finance

Minerals/Mining

21

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 26 (26 are jointly

managed). Mr. Dharmesh Kakkad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


130.62 143.74

Scheme

Nifty 500 Value 50 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


97.63

CAGR (%)

Current Value of


10.00

Equity Shares 96.83% Auto 9.06%• Mahindra & Mahindra Ltd. 9.06% Auto Ancillaries 4.24% Exide Industries Ltd. 2.37% Amara Raja Batteries Ltd. 1.87% Banks 8.58%• Axis Bank Ltd. 4.73% ICICI Bank Ltd. 2.23% Bank Of Baroda 1.62% Cement 3.48%• Grasim Industries Ltd. 3.48% Consumer Non Durables 3.38% ITC Ltd. 3.38% Ferrous Metals 1.61% Tata Steel Ltd. 1.61% Finance 3.80% Max Financial Services Ltd. 2.49% LIC Housing Finance Ltd. 1.31% Gas 2.80% GAIL (India) Ltd. 2.80% Non - Ferrous Metals 1.52% Vedanta Ltd. 1.52% Pesticides 3.46%• PI Industries Ltd. 3.46% Petroleum Products 1.27% Indian Oil Corporation Ltd. 1.27% Pharmaceuticals 11.91%• Sun Pharmaceutical Industries Ltd. 9.25% Cipla Ltd. 1.55% Cadila Healthcare Ltd. 1.11% Power 7.93%• NTPC Ltd. 6.10% Tata Power Company Ltd. 1.83% Software 17.56%• Infosys Ltd. 8.15%

• Wipro Ltd. 4.37%• HCL Technologies Ltd. 3.82% Persistent Systems Ltd. 1.21% Telecom - Services 6.44%• Bharti Airtel Ltd. 6.44% Transportation 2.94% Interglobe Aviation Ltd. 1.52% Container Corporation Of India Ltd. 1.42% Equity less than 1% of corpus 6.83% Short Term Debt and net current assets 3.17% Total Net Assets 100.00%

Top 10 Sectors




Riskometer



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


Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fundsince January 2021 & Overall 29 yearsof experience)

Mr. Dharmesh Kakkad (Managing this fundsince January 2021 & Overall 9 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


45.36 14520.75 9.69 13195.35 14.21 19427.43 19.47 189670.00

59.19 15898.64 -2.57 9249.94 14.36 19556.92 NA NA

31.37 13127.10 12.88 14377.95 17.29 22188.63 15.73 112071.92

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

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Value Fund

Category

Company/Issuer Rating % to NAV





`

Average P/E :

32.49Average P/B :

3.98


1.11


20.20%

Sharpe Ratio :


0.55



18.46%

11.91%

9.24%

9.23%

7.93%

6.44%

4.99%

4.44%

4.24%

3.65%

Software

Pharmaceuticals

Auto

Banks

Power

Telecom - Services

Transportation

Finance

Auto Ancillaries

Cement

22

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. 135 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 February 28, 2021


363.53 353.17

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


235.54

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 11 Years of experience)


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


32.13 13203.31 10.78 13590.62 15.31 20377.86 19.69 479980.00

33.47 13336.51 10.86 13621.05 17.31 22207.41 14.22 175446.42

31.37 13127.10 12.88 14377.95 17.29 22188.63 13.22 144951.62

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 98.48% Auto 2.38% Maruti Suzuki India Ltd. 1.62% Tata Motors Ltd. - DVR 0.76% Banks 19.82%• HDFC Bank Ltd. 7.05%• ICICI Bank Ltd. 6.95%• Axis Bank Ltd. 3.36% State Bank Of India 2.46% Cement 0.81% Ultratech Cement Ltd. 0.81% Construction 0.76% Mahindra Lifespace Developers Ltd. 0.76% Construction Project 2.06% Larsen & Toubro Ltd. 2.06% Consumer Durables 3.53% Blue Star Ltd. 1.79% Dixon Technologies (India) Ltd. 1.74% Consumer Non Durables 6.32% ITC Ltd. 2.53% Hindustan Unilever Ltd. 1.58% United Breweries Ltd. 1.46% United Spirits Ltd. 0.75% Ferrous Metals 0.78% Tata Steel Ltd. 0.78% Finance 8.49%• HDFC Ltd. 3.35% SBI Life Insurance Company Ltd. 1.89% Max Financial Services Ltd. 1.20% Computer Age Management Services Ltd. 1.12% ICICI Lombard General Insurance Company Ltd. 0.93% Gas 2.26% GAIL (India) Ltd. 2.26% Media & Entertainment 1.12% Inox Leisure Ltd. 1.12% Non - Ferrous Metals 2.58%• Hindalco Industries Ltd. 2.58% Oil 1.29% Oil & Natural Gas Corporation Ltd. 1.29% Petroleum Products 4.86%• Reliance Industries Ltd. 3.43% Bharat Petroleum Corporation Ltd. 1.42%

Pharmaceuticals 4.39% Sun Pharmaceutical Industries Ltd. 1.96% IPCA Laboratories Ltd. 1.25% Cipla Ltd. 1.18% Power 3.59%• NTPC Ltd. 3.59% Retailing 3.36% Avenue Supermarts Ltd. (D-Mart) 2.19% V-Mart Retail Ltd. 1.17% Services 1.02% Quess Corp Ltd. 1.02% Software 12.87%• Infosys Ltd. 6.02%• HCL Technologies Ltd. 3.32% Larsen & Toubro Infotech Ltd. 1.66% Tech Mahindra Ltd. 1.08% Birlasoft Ltd. 0.78% Telecom - Services 6.18%• Bharti Airtel Ltd. 6.18% Equity less than 1% of corpus 10.00% Short Term Debt and net current assets 1.52% Total Net Assets 100.00%




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


`

Average P/E :

26.14Average P/B :

5.98


0.90


22.92%

Sharpe Ratio :


0.98



20.28%

12.87%

10.82%

7.60%

6.18%

4.96%

4.86%

3.95%

3.81%

3.53%

Banks

Software

Finance


Telecom - Services

Pharmaceuticals

Petroleum Products

Power

Retailing

Consumer Durables

23

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 and Mittul Kalawadia. Mr. Prakash Gaurav Goel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 7 (6 are

jointly managed). Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 135 for performance of other schemes

currently managed by Prakash Gaurav Goel and Mittul Kalawadia.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 February 28, 2021


27.13 28.88

Scheme

S&P BSE 500 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


19.05

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 16 years of experience)

Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 13 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


45.15 14500.55 10.86 13621.88 15.62 20650.92 12.35 39340.00

34.42 13431.20 11.48 13850.80 16.95 21866.13 12.40 39531.01

31.37 13127.10 12.88 14377.95 17.29 22188.63 12.18 38643.75

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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Focused Fund

Category

Equity Shares 95.39% Auto 6.83%• Mahindra & Mahindra Ltd. 6.83% Banks 17.43%• ICICI Bank Ltd. 4.95%• State Bank Of India 4.67%• Axis Bank Ltd. 4.00% HDFC Bank Ltd. 3.81% Cement 2.57% Grasim Industries Ltd. 2.57% Chemicals 1.07% Camlin Fine Sciences Ltd. 1.07% Construction Project 3.98% Larsen & Toubro Ltd. 3.98% Consumer Non Durables 6.94%• ITC Ltd. 6.94% Ferrous Metals 1.97% Tata Steel Ltd. 1.97% Finance 10.76% Max Financial Services Ltd. 3.25% Cholamandalam Financial Holdings Ltd. 2.88% LIC Housing Finance Ltd. 2.36% ICICI Lombard General Insurance Company Ltd. 2.26% Gas 4.18%• GAIL (India) Ltd. 4.18% Petroleum Products 2.95% Bharat Petroleum Corporation Ltd. 2.95% Pharmaceuticals 7.74%• Sun Pharmaceutical Industries Ltd. 6.02% Alkem Laboratories Ltd. 1.72% Power 6.04%• NTPC Ltd. 4.49% CESC Ltd. 1.55% Software 12.90%• Infosys Ltd. 8.05%

HCL Technologies Ltd. 3.26% Wipro Ltd. 1.58% Telecom - Services 7.17%• Bharti Airtel Ltd. 7.17% Transportation 2.86% Gujarat Pipavav Port Ltd. 2.86% Equity less than 1% of corpus Short Term Debt and net current assets 4.61% Total Net Assets 100.00%






`

Average P/E :

29.42Average P/B :

3.81


1.41


19.11%

Sharpe Ratio :


0.77



17.43%

12.90%

10.76%

7.74%

7.17%

6.94%

6.83%

6.04%

4.61%

4.18%

Banks

Software

Finance

Pharmaceuticals

Telecom - Services


Auto

Power


Gas

24

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 8 (6 are jointly managed). Refer

annexure from page no. 135 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 February 28, 2021


14.36 17.97

Scheme

Nifty Dividend Opportunities 50 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


10.17

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 28-Feb-21 : Rs. 215.02 crores

Closing AUM as on 28-Feb-21 : Rs. 223.20 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


37.66 13753.48 3.20 10990.54 14.20 19419.86 10.54 19750.00

32.15 13204.44 7.08 12275.40 15.83 20839.33 9.88 18962.61

31.37 13127.10 12.88 14377.95 17.29 22188.63 12.30 21973.91

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 3.47%**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.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Dividend Yield Fund

Category

Equity Shares 91.53% Aerospace & Defense 2.96%• Hindustan Aeronautics Ltd. 2.96% Auto 2.04% Mahindra & Mahindra Ltd. 2.04% Auto Ancillaries 2.41% Exide Industries Ltd. 2.41% Banks 1.70% City Union Bank Ltd. 1.70% Chemicals 4.52%• Tata Chemicals Ltd. 3.17% Camlin Fine Sciences Ltd. 1.35% Consumer Durables 1.49% Mayur Uniquoters Ltd. 1.49% Consumer Non Durables 8.17%• ITC Ltd. 5.04% CCL Products (India) Ltd. 1.78% Bajaj Consumer Care Ltd. 1.35% Ferrous Metals 1.64% Tata Steel Ltd. 1.64% Gas 2.38% GAIL (India) Ltd. 2.38% Media & Entertainment 3.49% Inox Leisure Ltd. 1.79% PVR Ltd. 1.70% Non - Ferrous Metals 2.15% Vedanta Ltd. 2.15% Petroleum Products 6.67%• Bharat Petroleum Corporation Ltd. 4.14% Hindustan Petroleum Corporation Ltd. 2.53% Power 13.16%• NTPC Ltd. 6.73%• Tata Power Company Ltd. 6.42% Software 21.24%• Infosys Ltd. 9.13%

• HCL Technologies Ltd. 4.45%• Firstsource Solutions Ltd. 3.74% Wipro Ltd. 1.97% Tech Mahindra Ltd. 1.95% Telecom - Services 2.26% Bharti Airtel Ltd. 2.26% Textile Products 1.30% S. P. Apparels Ltd. 1.30% Transportation 10.49%• Gujarat Pipavav Port Ltd. 8.04% Gateway Distriparks Ltd. 2.45% Equity less than 1% of corpus 3.48% Short Term Debt and net current assets 8.47% Total Net Assets 100.00%






`

Average P/E :

22.71Average P/B :

3.13


2.31


22.16%

Sharpe Ratio :


1.18



21.24%

13.16%

10.49%

8.45%

8.17%

6.67%

4.52%

3.49%

2.96%

2.93%

Software

Power

Transportation



Petroleum Products

Chemicals

Media & Entertainment

Aerospace & Defense

Auto

25

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 7 (6 are jointly managed).

Refer annexure from page no. 135 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 February 28, 2021


91.13 102.71

Scheme

Nifty Midcap 150 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


59.12

CAGR (%)

Current Value of


10.00


Fund Details



Fund Managers** :Mr Prakash Gaurav Goel(Managing this fund since May, 2020& Overall 16 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


37.78 13766.05 6.90 12214.00 16.25 21219.55 16.74 125450.00

41.90 14176.44 9.94 13284.51 19.64 24502.21 NA NA

31.37 13127.10 12.88 14377.95 17.29 22188.63 15.06 99044.71

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 3.47%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no.155. **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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Mid Cap Fund

Category




`

Average P/E :

31.14Average P/B :

4.27


0.58


26.46%

Sharpe Ratio :


0.94


Equity Shares 97.83%

Auto 2.52%

TVS Motor Company Ltd. 1.28%

Ashok Leyland Ltd. 1.24%

Auto Ancillaries 1.99%

Minda Industries Ltd. 1.11%

Exide Industries Ltd. 0.88%

Banks 6.56%

• The Federal Bank Ltd. 4.16%

• City Union Bank Ltd. 2.39%

Cement 2.63%

• JK Cement Ltd. 2.63%

Chemicals 5.80%

Camlin Fine Sciences Ltd. 2.29%

Tata Chemicals Ltd. 2.01%

Atul Ltd. 1.49%

Construction 2.90%

• The Phoenix Mills Ltd. 2.90%

Consumer Durables 4.91%

• Voltas Ltd. 3.41%

Orient Electric Ltd. 1.50%

Consumer Non Durables 3.34%

Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.25%

United Breweries Ltd. 1.09%

Finance 22.11%

• Max Financial Services Ltd. 5.93%

• LIC Housing Finance Ltd. 2.43%

Cholamandalam Financial Holdings Ltd. 2.23%

Computer Age Management Services Ltd. 2.22%

Muthoot Finance Ltd. 1.98%

Cholamandalam Investment And Finance Company

Ltd. 1.81%

Jm Financial Ltd. 1.76%

Mahindra & Mahindra Financial Services Ltd. 1.58%

Motilal Oswal Financial Services Ltd. 1.46%

HDFC Ltd. 0.72%

Healthcare Services 4.96%

• Metropolis Healthcare Ltd. 2.90%

Fortis Healthcare Ltd. 2.07%

Hotels, Resorts And Other Recreational Activities 3.96%

• The Indian Hotels Company Ltd. 3.96%

Industrial Products 5.86%

• Cummins India Ltd. 2.39%

AIA Engineering Ltd. 2.10%

SRF Ltd. 1.37%

Media & Entertainment 1.04%

PVR Ltd. 1.04%

Pesticides 0.83%

PI Industries Ltd. 0.83%

Pharmaceuticals 4.58%

IPCA Laboratories Ltd. 1.42%

Syngene International Ltd. 1.17%

Sanofi India Ltd. 1.15%

Natco Pharma Ltd. 0.85%

Power 3.22%

Tata Power Company Ltd. 2.15%

CESC Ltd. 1.07%

Retailing 1.03%

Aditya Birla Fashion and Retail Ltd. 1.03%

Services 3.70%

Quess Corp Ltd. 1.65%

Matrimony.com Ltd. 1.29%

Indian Railway Catering and Tourism Corporation

Ltd. 0.77%



26



Software 4.72%

Persistent Systems Ltd. 1.89%

Mphasis Ltd. 1.72%

COFORGE Ltd. 1.11%

Transportation 1.38%

Gujarat Pipavav Port Ltd. 1.38%

Equity less than 1% of corpus 9.80%

Short Term Debt and net current assets 2.17%

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.



23.23%

6.56%

6.52%

6.31%

6.26%

4.96%

4.91%

4.83%

4.72%

4.38%

Finance

Banks

Chemicals

Industrial Products

Pharmaceuticals

Healthcare Services

Consumer Durables


Software

Hotels, Resorts And Other Recreational Activities

27

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 26 (26 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. 135 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 February 28, 2021


26.28 29.21

Scheme

Nifty Smallcap 250 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


17.16

CAGR (%)

Current Value of


10.00

Top 10 Sectors



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 29 years of experience)

Harish Bihani(Managing this fund since Nov, 2018 &Overall above 11 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


36.61 13649.16 7.09 12280.04 15.90 20903.26 10.02 35870.00

44.46 14431.87 5.05 11591.90 12.64 18129.30 7.84 27416.36

31.37 13127.10 12.88 14377.95 17.29 22188.63 9.03 31787.08

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 3.47%.**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Small Cap Fund

Category




`

Average P/E :

22.81Average P/B :

5.40


0.75


29.93%

Sharpe Ratio :


0.92


Equity Shares 97.38% Auto Ancillaries 2.66% Minda Industries Ltd. 2.66% Cement 5.25% Heidleberg Cement India Ltd. 2.28% JK Cement Ltd. 1.81% Birla Corporation Ltd. 1.16% Chemicals 4.76% Sudarshan Chemical Industries Ltd. 2.49% Camlin Fine Sciences Ltd. 2.27% Commercial Services 1.09% Teamlease Services Ltd. 1.09% Construction 10.41%• Mahindra Lifespace Developers Ltd. 4.54%• Brigade Enterprises Ltd. 3.12%• PNC Infratech Ltd. 2.74% Consumer Durables 7.40%• Dixon Technologies (India) Ltd. 3.73% Blue Star Ltd. 2.29% Orient Electric Ltd. 1.38% Consumer Non Durables 5.98% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.13% Jyothy Laboratories Ltd. 1.63% CCL Products (India) Ltd. 1.12% Bajaj Consumer Care Ltd. 1.10% Finance 14.26%• Cholamandalam Financial Holdings Ltd. 2.76%• Jm Financial Ltd. 2.71% Computer Age Management Services Ltd. 2.44% Multi Commodity Exchange Of India Ltd. 2.22% Can Fin Homes Ltd. 1.76% Equitas Holdings Ltd. 1.28% Motilal Oswal Financial Services Ltd. 1.09% Healthcare Services 3.19% Metropolis Healthcare Ltd. 1.89% Aster DM Healthcare Ltd. 1.30% Industrial Products 7.38% KEI Industries Ltd. 2.46% Prince Pipes And Fittings Ltd. 2.14% SRF Ltd. 1.66% Finolex Cables Ltd. 1.12%

Media & Entertainment 3.93%• Inox Leisure Ltd. 3.93% Pharmaceuticals 3.69% J.B.Chemicals & Pharmaceuticals Ltd. 1.86% Indoco Remedies Ltd. 1.83% Power 1.23% NLC India Ltd. 1.23% Retailing 3.82%• V-Mart Retail Ltd. 3.82% Services 2.81%• Matrimony.com Ltd. 2.81% Software 7.03%• Birlasoft Ltd. 2.80% Persistent Systems Ltd. 2.22% Cyient Ltd. 2.02% Transportation 3.23% Gateway Distriparks Ltd. 1.95% Gujarat Pipavav Port Ltd. 1.28% Equity less than 1% of corpus 9.25% Short Term Debt and net current assets 2.62% Total Net Assets 100.00%




15.35%

11.08%

7.40%

7.38%

7.03%

6.66%

5.25%

4.76%

4.53%

4.22%

Finance

Construction

Consumer Durables

Industrial Products

Software


Cement

Chemicals

Retailing

Transportation

28

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. 135 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 February 28, 2021


64.80 58.56

Scheme

Nifty Financial Services TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


29.28

CAGR (%)

Current Value of


10.00

Equity Shares 96.33% 2.19% Banks 58.30% 2.19%• ICICI Bank Ltd. 15.92% • State Bank Of India 12.85% • HDFC Bank Ltd. 10.38% • Axis Bank Ltd. 10.32% • The Federal Bank Ltd. 3.36% 2.19% DCB Bank Ltd. 1.87% Karur Vysya Bank Ltd. 1.86% RBL Bank Ltd. 1.76% Finance 32.89% • LIC Housing Finance Ltd. 5.46% • Cholamandalam Financial Holdings Ltd. 4.79% • SBI Life Insurance Company Ltd. 3.40% • Max Financial Services Ltd. 3.34% • Motilal Oswal Financial Services Ltd. 3.14% HDFC Ltd. 2.28% CreditAccess Grameen Ltd. 2.11% Jm Financial Ltd. 2.06% ICICI Lombard General Insurance Company Ltd. 1.91% Angel Broking Ltd. 1.67% ICICI Securities Ltd. 1.56% Repco Home Finance Ltd. 1.18% Treasury Bills 0.14% 364 Days Treasury Bill 2021 SOV 0.14% Equity less than 1% of corpus 5.14% Short Term Debt and net current assets 1.35% Total Net Assets 100.00%



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


Closing AUM as on 28-Feb-21: Rs. 3,592.26 crores `

Fund Managers** :Roshan Chutkey(Managing this fund since Jan, 2018 &Overall 12 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)


15.04 11500.00 8.37 12725.41 20.55 25450.82 17.40 74520.00

18.92 11886.64 16.07 15631.33 23.32 28509.34 17.03 71694.23

31.37 13127.10 12.88 14377.95 17.29 22188.63 11.48 38986.51

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

Company/Issuer % to % to NAV NAV Derivatives

Top Sectors




`

Average P/E :

27.55Average P/B :

3.23


0.27


33.91%

Sharpe Ratio :


1.08



62.23%

36.28%

1.35%

0.14%

Banks

Finance


Government Securities

29

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. 135 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 February 28, 2021


241.00 217.09

Scheme

Nifty FMCG TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


142.47

CAGR (%)

Current Value of


10.00


Riskometer



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


Fund Details



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)


10.01 10997.93 6.89 12209.22 13.23 18603.92 16.12 265050.00

12.61 11257.55 8.59 12803.30 13.84 19112.86 13.07 147817.63

31.37 13127.10 12.88 14377.95 17.29 22188.63 14.12 181033.61

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 96.69% Consumer Durables 2.11% Relaxo Footwears Ltd. 2.11% Consumer Non Durables 79.24%• ITC Ltd. 24.45%• Hindustan Unilever Ltd. 12.79%• Nestle India Ltd. 6.46%• Britannia Industries Ltd. 5.34%• United Breweries Ltd. 5.32%• United Spirits Ltd. 5.12%• Dabur India Ltd. 3.50%• Jyothy Laboratories Ltd. 3.17% Bajaj Consumer Care Ltd. 2.70% Tata Consumer Products Ltd. 2.69% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.43% CCL Products (India) Ltd. 2.30% Procter & Gamble Hygiene and Health Care Ltd. 1.60% Gillette India Ltd. 1.38% Media & Entertainment 2.21% PVR Ltd. 2.21% Retailing 7.95%• Aditya Birla Fashion and Retail Ltd. 4.78%• Avenue Supermarts Ltd. (D-Mart) 3.18% Telecom - Services 2.95% Bharti Airtel Ltd. 2.95% Textile Products 2.23% Page Industries Ltd. 2.23% Equity less than 1% of corpus Short Term Debt and net current assets 3.31% Total Net Assets 100.00%

Top Sectors






`

Average P/E :

39.14Average P/B :

20.46


1.73


15.90%

Sharpe Ratio :


0.98



79.24%

7.95%

3.31%

2.95%

2.23%

2.21%

2.11%


Retailing


Telecom - Services

Textile Products


Consumer Durables

30

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 28 (28 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. 135 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 February 28, 2021


57.06 52.10

Scheme

S&P BSE Information Technology (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


37.77

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



Fund Managers** :Sankaran Naren(Managing this fund since July, 2017 &Overall 29 years of experience)

Mr. Vaibhav Dusad(Managing this fund since May, 2020 &Overall 11 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)


79.26 17896.95 25.17 19600.77 22.02 27037.33 11.70 102120.00

66.65 16641.70 27.45 20690.88 21.40 26358.97 7.24 43358.75

31.37 13127.10 12.88 14377.95 17.29 22188.63 12.45 117519.47

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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Sectoral

Category


Commercial Services 3.38%

Teamlease Services Ltd. 1.98%

Security And Intelligence Services Pvt. Ltd. 1.40%

Services 2.41%

Indian Railway Catering and Tourism Corporation

Ltd. 2.41%

Software 79.43%

• Infosys Ltd. 22.41%

• HCL Technologies Ltd. 7.57%

• Tech Mahindra Ltd. 7.31%

• Tata Consultancy Services Ltd. 6.28%

• Persistent Systems Ltd. 4.99%

• Wipro Ltd. 3.56%

• COFORGE Ltd. 2.89%

• IndiaMart InterMesh Ltd 2.88%

• Firstsource Solutions Ltd. 2.61%

Mphasis Ltd. 2.48%

Birlasoft Ltd. 2.33%

KPIT Technologies Ltd. 1.98%

Just Dial Ltd. 1.95%

Eclerx Services Ltd. 1.82%

Mindtree Ltd. 1.64%

Larsen & Toubro Infotech Ltd. 1.60%

Cyient Ltd. 1.58%

Info Edge (India) Ltd. 1.22%

Route Mobile Ltd. 1.22%

Mastek Ltd. 1.10%

Telecom - Services 2.79%

• Bharti Airtel Ltd. 2.79%

Foreign Equity 3.22%

Software 1.61%

Microsoft Corp 1.61%






`

Average P/E :

21.79Average P/B :

5.49


0.82


22.91%

Sharpe Ratio :


0.94


Top Sectors






85.87%

4.30%

3.09%

2.79%

2.48%

1.47%

Software

Commercial Services

Services

Telecom - Services



31




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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

NIFTY 500 TRI

Average P/E :

20.63Average P/B :

2.74


1.01


Top 10 Sectors

Equity Shares 83.14% Auto 3.88% Maruti Suzuki India Ltd. 2.67% TVS Motor Company Ltd. 1.22% Banks 22.08%• Axis Bank Ltd. 7.89%• HDFC Bank Ltd. 5.85%• ICICI Bank Ltd. 4.80%• State Bank Of India 3.55% Cement 4.35% Ambuja Cements Ltd. 1.94% Grasim Industries Ltd. 1.43% Ultratech Cement Ltd. 0.98% Chemicals 0.98% Tata Chemicals Ltd. 0.98% Construction Project 8.94%• Larsen & Toubro Ltd. 8.94% Ferrous Metals 2.81%• Tata Steel Ltd. 2.81% Finance 1.66% SBI Life Insurance Company Ltd. 1.66% Gas 1.48% GAIL (India) Ltd. 1.48% Industrial Products 1.14% Cummins India Ltd. 1.14% Non - Ferrous Metals 3.77%• Hindalco Industries Ltd. 3.77% Oil 2.74%• Oil & Natural Gas Corporation Ltd. 2.74% Petroleum Products 10.00%• Reliance Industries Ltd. 7.32% Bharat Petroleum Corporation Ltd. 2.68% Power 2.70% NTPC Ltd. 2.70% Telecom - Services 4.76%• Bharti Airtel Ltd. 4.76% Transportation 0.97% Gujarat Pipavav Port Ltd. 0.97% Foreign Equity 1.48% Banks 1.48% Bank of America Corp 1.48% Equity less than 1% of corpus 9.40% Short Term Debt and net current assets 16.86% Total Net Assets 100.00%


Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Fund Details

Fund Managers** :Anish Tawakley (Managing this fund since Jan, 2021 & Overall 24 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: 12-Jan-21



NAV (As on 26-Feb-21): Growth Option : 10.64 Dividend Option : 10.64 Direct Plan Growth Option : 10.66 Direct Plan Dividend Option : 10.66

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 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 dividend.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.


`̀ `̀` `

`


24.50%

16.87%

10.00%

8.94%

5.08%

4.83%

4.76%

4.52%

3.37%

3.21%

Banks


Petroleum Products


Cement

Auto

Telecom - Services


Power

Finance

32




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



Benchmark

Nifty 100 ESG TRI

Average P/E :

41.78Average P/B :

11.17


0.80


Top 10 Sectors

Equity Shares 99.07% Auto 7.17%• Maruti Suzuki India Ltd. 4.25% Mahindra & Mahindra Ltd. 2.92% Auto Ancillaries 3.76% MRF Ltd. 3.76% Banks 14.71%• HDFC Bank Ltd. 9.04%• Kotak Mahindra Bank Ltd. 5.67% Chemicals 1.93% Atul Ltd. 1.93% Consumer Durables 1.52% Whirlpool of India Ltd. 1.52% Consumer Non Durables 17.09%• Marico Ltd. 5.49%• Hindustan Unilever Ltd. 4.01% Colgate - Palmolive (India) Ltd. 3.63% Britannia Industries Ltd. 2.02% Jyothy Laboratories Ltd. 1.94% Finance 14.46%• HDFC Ltd. 5.74% Sundaram Finance Ltd. 2.73% UTI Asset Management Co Ltd 2.05% ICICI Lombard General Insurance Company Ltd. 2.01% SBI Life Insurance Company Ltd. 1.92% Industrial Products 6.08%• SKF India Ltd. 3.80% Schaeffler India Ltd. 2.28% Pharmaceuticals 7.17%• Divi's Laboratories Ltd. 5.63% Abbott India Ltd. 1.54% Power 2.96% Power Grid Corporation Of India Ltd. 2.96% Retailing 2.11% Avenue Supermarts Ltd. (D-Mart) 2.11% Software 17.11%• Infosys Ltd. 9.24%• Tata Consultancy Services Ltd. 5.89% Wipro Ltd. 1.98% Textile Products 1.96% Page Industries Ltd. 1.96% Equity less than 1% of corpus 1.05% Short Term Debt and net current assets 0.93% Total Net Assets 100.00%


Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Fund Details

Fund Managers** :Lakshminarayanan K. G.(Managing this fund since Jan 2021 &Overall 9 years of experience)


Inception/Allotment date: 09-Oct-20



NAV (As on 26-Feb-21): Growth Option : Rs. 11.41 Dividend Option : 11.41 Direct Plan Growth Option : Rs. 11.49 Direct Plan Dividend Option : 11.49


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 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.


`̀ `̀` `

`


17.11%

17.09%

14.71%

14.46%

7.17%

7.17%

7.06%

3.76%

2.96%

2.11%

Software


Banks

Finance

Auto

Pharmaceuticals

Industrial Products

Auto Ancillaries

Power

Retailing

33

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 10 (8 are jointly managed).

Refer annexure from page no. 135 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 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 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 February 28, 2021


10.44 -

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 9 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)


63.25 16302.68 - - - - 22.43 17020.00

55.95 15575.87 - - - - 17.14 15154.55

31.37 13127.10 - - - - 12.40 13595.68

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



Thematic

Category

Top Sectors

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



`

Average P/E :

31.77Average P/B :

5.40


0.39


Equity Shares 93.68% 3.15% Chemicals 2.29% Tata Chemicals Ltd. 2.29% Finance 2.04% SBI Life Insurance Company Ltd. 2.04% Healthcare Services 9.58% • Aster DM Healthcare Ltd. 3.30% Fortis Healthcare Ltd. 2.87% Narayana Hrudayalaya Ltd. 2.24% Healthcare Global Enterprises Ltd. 1.17% Pharmaceuticals 76.87% 3.15%• Sun Pharmaceutical Industries Ltd. 12.05% • Cipla Ltd. 10.43% • Divi's Laboratories Ltd. 7.72% • Alkem Laboratories Ltd. 7.12% • IPCA Laboratories Ltd. 6.26% • Dr. Reddy's Laboratories Ltd. 5.23% 3.15%• Sanofi India Ltd. 4.18% • Indoco Remedies Ltd. 3.47% • Lupin Ltd. 3.22% Cadila Healthcare Ltd. 2.92% Torrent Pharmaceuticals Ltd. 2.62% J.B.Chemicals & Pharmaceuticals Ltd. 2.39% Biocon Ltd. 2.39% Natco Pharma Ltd. 2.17% Syngene International Ltd. 1.87% Gufic Biosciences Ltd. 1.55% Dishman Carbogen Amcis Ltd. 1.28% Treasury Bills 0.25% 364 Days Treasury Bill 2021 SOV 0.25% Equity less than 1% of corpus 2.89% Short Term Debt and net current assets 2.92% Total Net Assets 100.00%




82.85%

9.58%

2.92%

2.29%

2.04%

0.25%

0.07%

Pharmaceuticals

Healthcare Services


Chemicals

Finance

Government Securities

Construction

34

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 26 (26 are jointly

managed). Mr. Ashwin Jain 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. 135 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 February 28, 2021


54.77 59.17

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


41.72

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




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)


31.37 13127.62 6.72 12151.43 11.51 17233.94 13.81 71900.00

34.42 13431.20 11.12 13716.74 17.54 22425.41 13.16 65878.62

31.37 13127.10 12.88 14377.95 17.29 22188.63 13.17 66004.48

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 99.00% Banks 28.03%• ICICI Bank Ltd. 13.03%• Axis Bank Ltd. 6.10%• Kotak Mahindra Bank Ltd. 4.97%• State Bank Of India 3.93% Construction Project 1.96% KEC International Ltd. 1.96% Finance 9.35%• SBI Life Insurance Company Ltd. 8.34% Jm Financial Ltd. 1.01% Media & Entertainment 1.89% Inox Leisure Ltd. 1.89% Pharmaceuticals 14.27%• Cipla Ltd. 6.28% Alkem Laboratories Ltd. 2.90% Sun Pharmaceutical Industries Ltd. 1.99% Dr. Reddy's Laboratories Ltd. 1.98% Natco Pharma Ltd. 1.12% Power 3.09% Tata Power Company Ltd. 3.09% Software 24.89%• Infosys Ltd. 14.19%• Tech Mahindra Ltd. 5.70%• HCL Technologies Ltd. 5.00% Telecom - Services 10.51%• Bharti Airtel Ltd. 10.51% Transportation 4.30% VRL Logistics Ltd. 2.37% Gujarat Pipavav Port Ltd. 1.93% Equity less than 1% of corpus 0.71% Short Term Debt and net current assets 1.00% Total Net Assets 100.00%



Top 10 Sectors




`

Average P/E :

29.82Average P/B :

4.84


0.57


21.27%

Sharpe Ratio :


0.88



28.03%

24.89%

14.27%

10.51%

9.35%

4.30%

3.09%

1.96%

1.89%

1.00%

Banks

Software

Pharmaceuticals

Telecom - Services

Finance

Transportation

Power




35

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. 135 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 February 28, 2021


45.21 54.07

Scheme

S&P BSE India Infrastructure TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


31.38

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)


36.08 13596.55 4.37 11368.60 14.40 19588.91 12.43 61470.00

49.26 14909.62 0.11 10034.36 13.59 18899.89 NA NA

31.37 13127.10 12.88 14377.95 17.29 22188.63 13.75 73679.35

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



Banks 10.35%

• State Bank Of India 4.23%

Axis Bank Ltd. 2.73%

ICICI Bank Ltd. 2.21%

The Federal Bank Ltd. 1.19%

Cement 2.36%

JK Lakshmi Cement Ltd. 1.31%

Birla Corporation Ltd. 1.05%

Chemicals 1.77%

Rain Industries Ltd. 1.77%

Construction 7.90%

• Mahindra Lifespace Developers Ltd. 2.84%

Brigade Enterprises Ltd. 2.46%

KNR Constructions Ltd. 1.53%

Ashiana Housing Ltd. 1.07%

Construction Project 6.63%

• Larsen & Toubro Ltd. 6.63%

Ferrous Metals 2.35%

Tata Steel Ltd. 2.35%

Finance 1.66%

LIC Housing Finance Ltd. 1.66%

Gas 3.90%

• GAIL (India) Ltd. 3.90%

Industrial Capital Goods 1.08%

Triveni Turbine Ltd. 1.08%


Cummins India Ltd. 1.94%

Non - Ferrous Metals 5.96%

• Hindalco Industries Ltd. 3.07%

• Vedanta Ltd. 2.89%

Oil 5.76%

• Oil & Natural Gas Corporation Ltd. 4.83%

Oil India Ltd. 0.93%

Petroleum Products 6.20%

• Indian Oil Corporation Ltd. 3.06%

Chennai Petroleum Corporation Ltd. 1.14%

Hindustan Petroleum Corporation Ltd. 1.01%

Bharat Petroleum Corporation Ltd. 0.98%

Power 10.87%

• NTPC Ltd. 9.16%






VRL Logistics Ltd. 2.05%

Gateway Distriparks Ltd. 1.90%

The Great Eastern Shipping Company Ltd. 1.55%



Total Net Asset 100.00%






`

Average P/E :

16.95Average P/B :

2.10


1.93


29.01%

Sharpe Ratio :


0.92



12.30%

10.35%

9.36%

9.09%

8.55%

6.92%

6.53%

5.96%

5.76%

5.69%

Power

Banks

Construction

Transportation

Telecom - Services


Petroleum Products


Oil


36

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. 135 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 February 28, 2021


9.42 -

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 96.40% -2.00% Aerospace & Defense 1.60% Hindustan Aeronautics Ltd. 1.60% Auto 2.66% TVS Motor Company Ltd. 1.62% Mahindra & Mahindra Ltd. 1.04% Auto Ancillaries 4.54% • Apollo Tyres Ltd. 4.54% Cement 5.97% • Grasim Industries Ltd. 4.03% Ultratech Cement Ltd. 1.94% Chemicals 3.79% Tata Chemicals Ltd. 2.64% Atul Ltd. 1.15% Construction Project 6.36% • Larsen & Toubro Ltd. 6.36% Consumer Non Durables 4.54% United Breweries Ltd. 2.53% Nestle India Ltd. 2.02% Ferrous Metals 1.85% Tata Steel Ltd. 1.85% Industrial Capital Goods 5.58% Triveni Turbine Ltd. 2.46% Siemens Ltd. 2.08% Bharat Heavy Electricals Ltd. 1.05% Industrial Products 8.97% • Cummins India Ltd. 5.90% Carborundum Universal Ltd. 2.05% Schaeffler India Ltd. 1.02% Non - Ferrous Metals 6.68% • Vedanta Ltd. 3.38% • Hindalco Industries Ltd. 3.30% Petroleum Products 23.06% • Bharat Petroleum Corporation Ltd. 10.81% • Reliance Industries Ltd. 7.87% Indian Oil Corporation Ltd. 2.77% Hindustan Petroleum Corporation Ltd. 1.61%

Pharmaceuticals 6.09% Sun Pharmaceutical Industries Ltd. 2.84% Alkem Laboratories Ltd. 1.65% Cipla Ltd. 1.60% Power 4.28% • NTPC Ltd. 4.28% Textiles - Cotton 3.34% • Vardhman Textiles Ltd. 3.34% Index Futures/Options -2.00% Nifty 50 Index - Futures -2.00% Equity less than 1% of corpus 7.09% Short Term Debt and net current assets 5.60% 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 24 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)


45.16 14501.06 - - - - 14.00 13660.00

33.44 13333.60 - - - - 14.41 13778.07

31.37 13127.10 - - - - 17.19 14587.96

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

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Thematic

Category






`

Average P/E :

30.28Average P/B :

4.70


1.43



23.44%

8.97%

8.21%

6.76%

6.68%

6.36%

5.58%

5.02%

4.54%

4.28%

Petroleum Products

Industrial Products

Pharmaceuticals

Cement



Industrial Capital Goods

Auto Ancillaries


Power

37

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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty MNC TRI

Average P/E :

35.61Average P/B :

8.79


1.15


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. 135 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 February 28, 2021


10.01 -

Scheme

Nifty MNC TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

45.50 14535.46 - - - - 24.70 14550.00

20.91 12085.04 - - - - 14.19 12528.21

31.37 13127.10 - - - - 15.10 12699.02

Top 10 Sectors



Fund Details



Fund Managers** :Mr. Anish Tawakley(Managing this fund since June 2019& Overall 24 Years of experience)

Mr. Vaibhav Dusad(Managing this fund since July, 2020 &Overall 11 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 94.06% Auto 7.90%• Maruti Suzuki India Ltd. 7.90% Auto Ancillaries 2.83% Apollo Tyres Ltd. 2.83% Cement 4.33% Heidleberg Cement India Ltd. 2.46% Ambuja Cements Ltd. 1.87% Chemicals 2.22% Tata Chemicals Ltd. 2.22% Consumer Non Durables 13.96%• United Breweries Ltd. 4.68%• Procter & Gamble Hygiene and Health Care Ltd. 3.64% Nestle India Ltd. 1.87% Colgate - Palmolive (India) Ltd. 1.51% Gillette India Ltd. 1.17% Hindustan Unilever Ltd. 1.09% Ferrous Metals 1.47% Tata Steel Ltd. 1.47% Healthcare Services 1.87% Fortis Healthcare Ltd. 1.87% Industrial Capital Goods 2.36% Siemens Ltd. 2.36% Industrial Products 10.31%• Cummins India Ltd. 5.50%• Grindwell Norton Ltd. 3.79% Schaeffler India Ltd. 1.02% Non - Ferrous Metals 7.96%• Hindalco Industries Ltd. 4.05%• Vedanta Ltd. 3.91% Pharmaceuticals 6.59%• Sanofi India Ltd. 3.84% Sun Pharmaceutical Industries Ltd. 1.68% Glaxosmithkline Pharmaceuticals Ltd. 1.07% Software 10.83%• Wipro Ltd. 3.67% Cyient Ltd. 3.07% Oracle Financial Services Software Ltd. 2.60%

HCL Technologies Ltd. 1.50% Telecom - Services 3.27%• Bharti Airtel Ltd. 3.27% Transportation 1.25% Interglobe Aviation Ltd. 1.25% Foreign Equity 10.73% Aerospace & Defense 1.01% Raytheon Technologies Corp 1.01% Banks 1.54% Bank of America Corp 1.54% Consumer Non Durables 3.37% Anheuser-Busch InBev 2.30% Diageo plc 1.07% Petroleum Products 1.36% Lyondellbasell Indu-CL A 1.36% Software 1.48% SAP SE (SAP) 1.48% Equity less than 1% of corpus 8.13% Short Term Debt and net current assets 5.94% Total Net Assets 100.00%




18.67%

13.71%

11.04%

8.51%

8.38%

8.35%

5.95%

4.33%

3.27%

2.83%


Software

Industrial Products

Pharmaceuticals


Auto


Cement

Telecom - Services

Auto Ancillaries

38

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 98.69% Auto 29.59%• TVS Motor Company Ltd. 14.02%• Maruti Suzuki India Ltd. 5.62%• Mahindra & Mahindra Ltd. 5.29%• Eicher Motors Ltd. 4.66% Auto Ancillaries 5.54%• Motherson Sumi Systems Ltd. 5.54% Construction 1.59% The Phoenix Mills Ltd. 1.59% Consumer Durables 10.04%• Relaxo Footwears Ltd. 4.31% Voltas Ltd. 2.29% Titan Company Ltd. 2.06% La Opala RG Ltd. 1.39% Consumer Non Durables 22.31%• Hindustan Unilever Ltd. 5.25%• Britannia Industries Ltd. 4.39% Nestle India Ltd. 3.93% United Breweries Ltd. 3.55% Asian Paints Ltd. 2.98% ITC Ltd. 2.20% Media & Entertainment 4.06% PVR Ltd. 4.06% Retailing 10.15%• Avenue Supermarts Ltd. (D-Mart) 7.68% Trent Ltd. 2.47% Telecom - Services 12.73%• Bharti Airtel Ltd. 12.73% Transportation 2.68% Interglobe Aviation Ltd. 2.68% Equity less than 1% of corpus Short Term Debt and net current assets 1.31% Total Net Assets 100.00%



Top 10 Sectors



Benchmark

Nifty India Consumption TRI

Average P/E :

42.06Average P/B :

14.51


0.57


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 Dharmesh Kakkad & Mr. Rajat Chandak. Mr. Dharmesh Kakkad has been managing this fund since April 2019. Total Schemes managed by the Fund Manager(Equity) is 10 (8

are jointly managed). Mr. Rajat Chandak has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 for performance of other schemes

currently managed by Dharmesh Kakkad & Mr. Rajat Chanda.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 February 28, 2021


10.43 -

Scheme

Nifty India Consumption TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

14.52 11447.75 - - - - 9.89 11940.00

20.43 12037.09 - - - - 10.77 12120.20

31.37 13127.10 - - - - 13.87 12764.82

Fund Details



Fund Managers** :Mr. Rajat Chandak (Managing this fund since April 2019 & Overall 11 years of experience)

Mr. Dharmesh Kakkad (Managing this fund since April 2019 & Overall 9 Years of experience)

Priyanka Khandelwal for Overseas investments.


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 26-Feb-21): Growth Option : 11.94 Direct Plan Growth Option : 12.29 `̀ `̀` `

`


29.59%

22.31%

12.73%

10.15%

10.04%

5.54%

4.06%

2.68%

1.59%

1.31%

Auto


Telecom - Services

Retailing

Consumer Durables

Auto Ancillaries


Transportation

Construction


39

Style Box




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 :

17.02Average P/B :

1.30


0.81

Benchmark

Nifty Commodities TRI

Thematic

Category

Top 10 Sectors

Equity Shares 88.50% Cement 1.07% Grasim Industries Ltd. 1.07% Chemicals 4.12% Camlin Fine Sciences Ltd. 4.12% Ferrous Metals 44.36%• Jindal Steel & Power Ltd. 6.72%• Jindal Stainless Ltd. 6.62%• Tata Steel Long Products Ltd 6.07%• Godawari Power And Ispat Ltd. 5.93%• Steel Authority Of India Ltd. 5.10%• Sarda Energy & Minerals Ltd. 4.94% Tata Steel Ltd. 3.86% Indian Metals & Ferro Alloys Ltd. 3.84% JSW Steel Ltd. 1.29% Non - Ferrous Metals 12.94%• Hindalco Industries Ltd. 7.94%• Vedanta Ltd. 5.00% Oil 6.42%• Hindustan oil exploration company Ltd 6.42% Paper 10.37%• Andhra Paper Ltd 6.04% Tamil Nadu Newsprint & Papers Ltd. 4.32% Pesticides 5.83% UPL Ltd. 3.64% Astec LifeSciences Ltd. 2.19% Petroleum Products 2.98% Chennai Petroleum Corporation Ltd. 1.89% Bharat Petroleum Corporation Ltd. 1.08% Equity less than 1% of corpus 0.42% Short Term Debt and net current assets 11.50% Total Net Assets 100.00%


Fund Details



Fund Managers** :Mr. Sankaran Naren(Managing this fund since October 2019& Overall 29 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 26 (26 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. 135 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 February 28, 2021


9.21 -

Scheme

Nifty Commodities TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

77.48 17719.87 - - - - 42.98 16320.00

45.76 14561.33 - - - - 23.36 13332.51

31.37 13127.10 - - - - 20.41 12896.74



44.36%

12.94%

11.49%

10.37%

6.42%

5.83%

4.12%

2.98%

1.49%

Ferrous Metals



Paper

Oil

Pesticides

Chemicals

Petroleum Products

Cement

40

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 3 (3 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


30.05 23.60

Scheme

S&P 500 (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


18.25

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)


Inception/Allotment date: 06-Jul-12

29.48 12938.44 18.12 16474.58 16.34 21304.11 17.00 38880.00

32.94 13283.41 18.62 16682.05 18.31 23164.37 18.75 44225.97

31.37 13127.10 12.88 14377.95 17.29 22188.63 13.69 30338.39

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 3.47%@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 97.74% Foreign Equity 97.74% Aerospace & Defense 13.89%• Lockheed Martin Corporation 2.96%• Boeing Co 2.87% Northrop Grumman Corporation 2.78% Raytheon Technologies Corp 2.70% General Dynamics Corp 2.58% Auto 1.46% Honda Motor Co 1.46% Banks 8.03%• Bank of America Corp 3.18% US Bancorp Inc 2.82% Wells Fargo & Co 2.02% Commercial Services 1.65% Accenture Plc 1.65% Consumer Non Durables 18.36%• Coca-Cola Co 2.89% Altria Group Inc 2.78% Mcdonald'S Corp 2.77% Philip Morris Intl Inc 2.76% Constellation Brands Inc 2.63% Kellogg Co. 2.57% Anheuser-Busch InBev 1.96% Finance 7.23% Western Union Co 2.48% Charles Schwab Corp 2.39% Bank of New York Mellon (US) 2.36% Gas 1.01% Cheniere Energy Inc 1.01% Hardware 3.02%• Intel Corp 3.02% Healthcare Services 7.51%• Cerner Ltd. 2.84% Gilead Sciences Inc 2.52% Zimmer Biomet Holdings Inc 2.15% Industrial Capital Goods 2.07% Lam Research Corporation 2.07% Industrial Products 1.25% 3M Co 1.25%

Media & Entertainment 4.07% Comcast Corp 2.09% Walt Disney 1.98% Pesticides 3.00%• Corteva Inc 3.00% Pharmaceuticals 9.03% Biogen Inc 2.69% Merck & Co Inc 2.24% Medtronic Plc 2.05% Pfizer Inc 2.05% Retailing 3.84% Yum Brands Inc. 2.03% Amazon com 1.80% Software 12.30%• Salesforce.Com Inc 2.86%• Aspen Technology, Inc 2.84%• SAP SE (SAP) 2.82% Alphabet Inc 2.40% Microsoft Corp 1.38% Equity less than 1% of corpus Short Term Debt and net current assets 2.26% Total Net Assets 100.00%






`



17.77%

Sharpe Ratio :


0.94


18.36%

13.89%

12.30%

9.03%

8.03%

7.51%

7.23%

4.07%

3.84%

3.02%


Aerospace & Defense

Software

Pharmaceuticals

Banks

Healthcare Services

Finance


Retailing

Hardware

41



Derivatives are considered at exposure value.


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 :

24.69Average P/B :

3.18


1.35


Top 10 Sectors

Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

Fund Details

Fund Managers** :Roshan Chutkey (Managing this fund since Dec 2020 &Overall 12 years of experience)


Inception/Allotment date: 11-Dec-20



NAV (As on 26-Feb-21): Growth Option : Rs. 11.37 Dividend Option : 11.37 Direct Plan Growth Option : Rs. 11.39 Direct Plan Dividend Option : 11.39


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

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.


`̀ `̀` `

`


Equity Shares 90.73% 5.37%

Auto 10.02%

• Mahindra & Mahindra Ltd. 4.36%

Hero Motocorp Ltd. 3.20%

Ashok Leyland Ltd. 2.46%


Motherson Sumi Systems Ltd. 3.03%

MRF Ltd. 2.78%

Exide Industries Ltd. 1.60%

Banks 15.49% 2.94%


• RBL Bank Ltd. 3.28%


Axis Bank Ltd. 2.37% 2.94%

Canara Bank 1.94%

Cement 2.39%

Grasim Industries Ltd. 2.39%




• ITC Ltd. 5.12%


• Tata Steel Ltd. 4.66%

• JSW Steel Ltd. 4.12%

• Jindal Steel & Power Ltd. 3.32%

Steel Authority Of India Ltd. 1.75%

Finance 8.74% 0.97%

• Aditya Birla Capital Ltd. 4.51%

LIC Housing Finance Ltd. 2.30% 0.97%

Muthoot Finance Ltd. 1.93%

Gas 3.43% 1.46%

GAIL (India) Ltd. - Futures 1.46%

Gujarat Gas Ltd. 1.34%

Gujarat State Petronet Ltd. 1.06%

Petronet LNG Ltd. 1.03%

Industrial Capital Goods 2.05%

Honeywell Automation India Ltd. 2.05%


Sun TV Network Ltd. 1.77%

Minerals/Mining 1.03%

NMDC Ltd. 1.03%



Oil 3.14%

Oil & Natural Gas Corporation Ltd. 2.12%



Cadila Healthcare Ltd. 2.74%



Power 5.35%


Power Grid Corporation Of India Ltd. 1.57%

Torrent Power Ltd. 1.28%

Equity less than 1% of corpus



18.43%

13.85%

10.02%

9.71%

7.41%

5.35%

5.12%

4.89%

4.33%

3.89%

Banks

Ferrous Metals

Auto

Finance

Auto Ancillaries

Power


Gas



42

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 February 28, 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 and Nikhil Kabra. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund

Manager (Equity) is 26 (26 are jointly managed). Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 8 (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). Refer annexure from page no. 135 for performance of other schemes

currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia and Nikhil Kabra.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


130.63 128.23

Scheme

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


82.65

CAGR (%)

Current Value of


10.00


Auto 4.14%

• Tata Motors Ltd. - DVR 2.90%




Banks 10.03%

• ICICI Bank Ltd. 7.88%

State Bank Of India 2.14%

Chemicals 1.19%

Tata Chemicals Ltd. 1.19%

Construction 0.87%

PNC Infratech Ltd. 0.87%


Larsen & Toubro Ltd. 1.44%


• ITC Ltd. 3.38%


Tata Steel Ltd. 2.05%

Finance 1.06%

IDFC Ltd. 1.06%

Gas 1.33%

GAIL (India) Ltd. 1.33%


Coal India Ltd. 1.20%



Vedanta Ltd. 2.45%

Oil 5.19%



• Sun Pharmaceutical Industries Ltd. 3.16%

Power 9.42%

• NTPC Ltd. 8.33%


Software 5.20% 0.37%

• Infosys Ltd. 3.22% 0.17%

HCL Technologies Ltd. 1.16% 0.20%

Tech Mahindra Ltd. 0.83%



Units of Mutual Fund ^

ICICI Prudential Fixed Maturity Plan -

Series 82 - 1185 Days Plan I - Direct Plan ^

Equity less than 1% of corpus 9.36% 0.42%

Debt Holdings 20.14%

Treasury Bills 0.16%

Corporate Securities 17.16%

• Axis Bank Ltd. (Additional

Tier 1 - Basel III) CRISIL AA+ 5.11%

IndusInd Bank Ltd.

(Additional Tier 1 - Basel III) CRISIL AA 1.80%

Talwandi Sabo Power Ltd.

(Guarantee from Vedanta Ltd.) CRISIL AA-(CE) 1.66%

Vedanta Ltd. CRISIL AA- 1.55%

The Great Eastern Shipping

Company Ltd. CARE AA+ 1.49%

ICICI Bank Ltd. (Additional


HDFC Bank Ltd. (Additional


Aadhar Housing Finance

Ltd. CARE AA 0.54%

State Bank Of India

(Additional Tier 1 - Basel III) CRISIL AA+ 0.48%

Nirma Ltd. CRISIL AA- 0.41%

JM Financial Products Ltd. ICRA AA 0.39%

Sattva Holding & Trading CRISIL AA+ 0.39%



Fund Details



Fund Managers** :Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 29 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)

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


31.27 13117.20 10.15 13362.71 15.71 20732.00 14.25 171350.0025.90 12582.44 11.89 14005.49 15.01 20115.54 NA NA31.37 13127.10 12.88 14377.95 17.29 22188.63 13.42 146802.82

Quantitative Indicators - Debt Component

Average Maturity :

1.09 YearsModified Duration :

0.76 Years

Macaulay Duration :

0.83 YearsYield To Maturity :

6.77%

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 3.47%**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 Dividend option of the Scheme. Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Aggressive Hybrid Fund

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

NAV (As on 26-Feb-21): Growth Option : 171.35 Monthly Dividend Option : 24.69 Direct Plan Growth Option : 185.49 Direct Plan Monthly Dividend Option : 35.32 `̀ `̀` `

`



Average P/E :

18.29Average P/B :

2.78


1.79

Sharpe Ratio : 0.42

Portfolio Beta :

1.20

&&&Net Equity Level :

75.93%



19.14%

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.



43

• 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.



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

Avanse Financial Services

Ltd CARE A+ 0.30%

AU Small Finance Bank

Ltd. (Tier II) CRISIL AA- 0.30%

Nuvoco Vistas Corporation

Ltd. (Nirma Group) CRISIL AA 0.30%

Security And Intelligence

Services Pvt. Ltd. ICRA 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 0.05%

IIERT Oct 2018 II CRISIL BBB(SO) 0.05%

Cash, Call, TREPS &

Term Deposits 2.76%

Units of Infrastructure

Investment Trusts (InvITs) 1.76%

India Infrastructure Trust 1.76%

Units of Real Estate

Investment Trust (REITs) 1.61%

AAA and Equivalent

AA and Equivalent

A and Equivalent

Sovereign Securities

TREPS & Current Assets


EMBASSY OFFICE PARKS REIT 1.46%

MINDSPACE BUSINESS PARKS REIT 0.15%

Net Current Assets 1.36%


0.46%

79.49%

2.93%

0.76%

16.10%

44

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 20

(20 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. 135 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 February 28, 2021

Equity Shares 69.13% -69.46%

Auto 4.21% -4.23%

Maruti Suzuki India Ltd. 1.70% -1.71%

Tata Motors Ltd. 1.26% -1.27%

Mahindra & Mahindra Ltd. 0.73% -0.73%

Bajaj Auto Ltd. 0.52% -0.53%

Auto Ancillaries 0.68% -0.68%

Motherson Sumi Systems Ltd. 0.68% -0.68%

Banks 12.91% -12.97%

• ICICI Bank Ltd. 4.54% -4.56%

• Axis Bank Ltd. 3.27% -3.29%

• State Bank Of India 3.16% -3.18%

IndusInd Bank Ltd. 1.38% -1.38%

Canara Bank 0.55% -0.55%

Cement 1.86% -1.87%

Grasim Industries Ltd. 1.86% -1.87%

Chemicals 0.59% -0.60%

Tata Chemicals Ltd. 0.59% -0.60%

Construction Project 2.30% -2.31%

Larsen & Toubro Ltd. 2.30% -2.31%

Consumer Durables 0.56% -0.57%

Titan Company Ltd. 0.56% -0.57%

Consumer Non Durables 4.46% -4.49%

Hindustan Unilever Ltd. 1.56% -1.56%

ITC Ltd. 1.24% -1.24%

Asian Paints Ltd. 1.14% -1.15%

United Spirits Ltd. 0.53% -0.53%

Ferrous Metals 3.97% -3.99%

Tata Steel Ltd. 2.20% -2.21%

JSW Steel Ltd. 1.13% -1.14%

Jindal Steel & Power Ltd. 0.64% -0.65%

Finance 4.51% -4.53%

• HDFC Ltd. 3.23% -3.24%

Piramal Enterprises Ltd. 0.69% -0.70%

Indiabulls Housing Finance Ltd. 0.59% -0.59%

Non - Ferrous Metals 0.45% -0.46%

Hindalco Industries Ltd. 0.45% -0.46%

Pesticides 0.75% -0.76%

UPL Ltd. 0.75% -0.76%

Petroleum Products 6.33% -6.35%

• Reliance Industries Ltd. 5.78% -5.80%

Hindustan Petroleum Corporation Ltd. 0.55% -0.55%

Pharmaceuticals 6.45% -6.49%

• Sun Pharmaceutical Industries Ltd. 2.46% -2.48%

Cipla Ltd. 1.06% -1.06%

Divi's Laboratories Ltd. 0.89% -0.90%

Lupin Ltd. 0.70% -0.70%

Dr. Reddy's Laboratories Ltd. 0.68% -0.68%

Aurobindo Pharma Ltd. 0.66% -0.67%

Power 0.76% -0.77%

Tata Power Company Ltd. 0.76% -0.77%

Software 2.93% -2.95%

Tech Mahindra Ltd. 0.99% -1.00%

HCL Technologies Ltd. 0.81% -0.81%

Tata Consultancy Services Ltd. 0.69% -0.69%

Infosys Ltd. 0.45% -0.45%

Telecom - Services 2.21% -2.22%

Bharti Airtel Ltd. 2.21% -2.22%

Trading 1.08% -1.08%

Adani Enterprises Ltd. 1.08% -1.08%

Transportation 2.36% -2.37%

• Adani Ports and Special Economic Zone Ltd. 2.36% -2.37%



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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169



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.



25.8170 22.8769

Scheme

Nifty 50 Arbitrage Index (Benchmark)

1 Year T Bill (Additional Benchmark)


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


20.2710

CAGR (%)

Current Value of


10.00

3.39 10338.54 5.28 11667.23 5.66 13167.09 7.17 26691.00

1.86 10185.86 4.54 11423.49 4.84 12662.23 NA NA

5.47 10545.57 6.65 12127.08 6.56 13739.31 6.41 24130.33

Arbitrage Fund

Category


`


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

Average P/E :

30.14Average P/B :

6.27


0.82


0.85%

Sharpe Ratio :


0.66


Investors understand that their principal will be at Low risk

45

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.@

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




Equity less than 1% of corpus 9.76% -9.80%


Government Securities - @ Short Term 2.64%

• 07.80% GOI 2021 SOV 2.64%


HDFC Bank Ltd. (Additional


Bharti Telecom Ltd. CRISIL AA+ 0.48%


• 182 Days Treasury Bill 2021 SOV 9.74%

• 364 Days Treasury Bill 2021 SOV 4.29%

Cash, Call, TREPS & Term Deposits 6.90%



Arbitrage Fund

Category

Total Hedged Equity

AA and Equivalent


TREPS, Term Deposits & Current Assets

69.13%

1.47%

16.68%

12.72%

46

Pharmaceuticals 1.91% -1.14% Cipla Ltd. 0.96% -0.74% Sun Pharmaceutical Industries Ltd. 0.95% -0.39% Power 2.07% -0.68% NTPC Ltd. 2.07% -0.68% Retailing 1.36% Avenue Supermarts Ltd. (D-Mart) 1.36% Software 6.99% -2.89%• Infosys Ltd. 4.17% -1.90% HCL Technologies Ltd. 1.10% -0.04% Tech Mahindra Ltd. 1.02% -0.47% Tata Consultancy Services Ltd. 0.70% -0.48% Telecom - Services 2.64% -1.24%• Bharti Airtel Ltd. 2.64% -1.24% Index Futures/Options -5.16% Nifty 50 Index - Futures -5.16% Units of Mutual Fund 0.37% ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan 0.22% ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan 0.15% Equity less than 1% of corpus 9.55% -2.29% Debt Holdings 29.70% Treasury Bills 3.77% Government Securities -

@ Long Term 0.94% 06.22% GOI 2035 SOV 0.84% 07.57% GOI 2033 SOV 0.07% 06.19% GOI 2034 SOV 0.03% Corporate Securities 16.55% • Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 3.89% • ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 2.52% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.12%

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 and Ritesh Lunawat. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund

Manager (Equity) is 26 (26 are jointly managed). Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 7 (6 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). Refer annexure from page no. 135 for performance of other schemes currently

managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia and Ritesh Lunawat.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 February 28, 2021

Equity Shares 65.99% -28.09% Auto 4.53% -1.08% TVS Motor Company Ltd. 1.91% Maruti Suzuki India Ltd. 1.13% -1.00% Eicher Motors Ltd. 0.89% -0.08% Mahindra & Mahindra Ltd. 0.60% Auto Ancillaries 2.15% -0.68%• Motherson Sumi Systems Ltd. 2.15% -0.68% Banks 16.32% -5.37%• ICICI Bank Ltd. 6.14% -1.32%• HDFC Bank Ltd. 4.82% -1.63%• State Bank Of India 2.25% -0.82% Kotak Mahindra Bank Ltd. 1.85% -1.60% Axis Bank Ltd. 1.27% Cement 0.79% -0.41% Ultratech Cement Ltd. 0.79% -0.41% Construction Project 0.65% Larsen & Toubro Ltd. 0.65% Consumer Durables 0.69% -0.48% Titan Company Ltd. 0.69% -0.48% Consumer Non Durables 4.68% -2.02% Hindustan Unilever Ltd. 1.56% -0.92% ITC Ltd. 1.09% -0.74% Britannia Industries Ltd. 1.05% -0.09% United Breweries Ltd. 0.98% -0.26% Ferrous Metals 0.56% -0.29% Tata Steel Ltd. 0.56% -0.29% Finance 2.99% -0.96%• HDFC Ltd. 2.99% -0.96% Gas 0.62% -0.23% GAIL (India) Ltd. 0.62% -0.23% Media & Entertainment 0.94% -0.19% PVR Ltd. 0.94% -0.19% Non - Ferrous Metals 0.85% -0.51% Hindalco Industries Ltd. 0.85% -0.51% Petroleum Products 5.72% -2.49%• Reliance Industries Ltd. 5.72% -2.49%



Fund Details



Fund Managers** :Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 29 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 6 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)


36.89 33.20

Scheme

CRISIL Hybrid 50+50 - Moderate Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


23.72

CAGR (%)

Current Value of


10.00

19.93 11986.99 10.04 13319.28 13.27 18642.50 11.06 44220.00

21.94 12187.18 11.54 13872.14 13.71 19001.16 10.26 39892.59

31.37 13127.10 12.88 14377.95 17.29 22188.63 10.91 43385.72


Average Maturity :


0.89 Years

Macaulay Duration :


5.50%


The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%**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.Investors please note that ICICI Prudential Balanced Advantage Fund will undergo changes in fundamental attributes w.e.f. closure of business hours of March 25, 2021. Kindly refer to website for more details.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

Dynamic Asset Allocation/Balanced Advantage Fund

Category


`



Average P/E :

30.01Average P/B :

6.40


0.73

Sharpe Ratio : 0.51

Portfolio Beta :

1.21


37.90%



14.15%

47



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

Balanced Advantage Fund

Category

Nirma Ltd. CRISIL AA- 0.89% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 0.87% Vedanta Ltd. CRISIL AA- 0.57% Sattva Holding & Trading CRISIL AA+ 0.51% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.50% Talwandi Sabo Power Ltd. CRISIL AA-(CE) 0.50% (Guarantee from Vedanta Ltd.)

TMF Holdings Ltd. (Subsidiary of Tata Motors

Limited) ICRA AA- 0.40% Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) CARE AA(CE) 0.39% IDBI Bank Ltd. (Tier II) ICRA A 0.35% Muthoot Finance Ltd. CRISIL AA+ 0.35% Avanse Financial Services Ltd CARE A+ 0.34% Security And Intelligence Services Pvt. Ltd. ICRA A+ 0.33% Nayara Energy Ltd. CARE AA 0.33% State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.27% The Great Eastern Shipping Company Ltd. CARE AA+ 0.25% Walwhan Renewables Energy Ltd. (guarantee from

Tata Power Co. Ltd.) CARE AA(CE) 0.21% JMC Projects (India) Ltd. CARE A+ 0.19% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.18% Power Finance Corporation Ltd. CRISIL AAA 0.18% State Bank Of India (Tier II - Basel III) CRISIL AAA 0.18% Bharti Telecom Ltd. CRISIL AA+ 0.17% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.17% Tata Motors Ltd. CARE AA- 0.17% Motilal Oswal Home Finance Ltd ICRA AA(CE) 0.17% IDFC First Bank Ltd. ICRA AA 0.14% Phoenix ARC Pvt Ltd CRISIL AA 0.12% Aadhar Housing Finance Ltd. CARE AA 0.12% Prism Johnson Ltd. FITCH A 0.08% LIC Housing Finance Ltd. CRISIL AAA 0.06% Rural Electrification Corporation Ltd. CRISIL AAA 0.02% NTPC Ltd. CRISIL AAA 0.01%

& Pass Through Certificates 0.03% IIERT Oct 2018 II CRISIL BBB(SO) 0.03% Cash, Call, TREPS & Term Deposits 8.40%



Net Current Assets 3.94% Total Net Assets 100.00%

AAA and Equivalent

AA and Equivalent

A and Equivalent


BBB and Equivalent


• 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.@


6.02%

52.83%5.00%

0.12%

3.64%

32.39%

Riskometer


• Long term wealth creation solution

• An equity fund that aims for growth by investing in equity and derivatives.


Investors understand that their principal will be at High risk

48

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 and Ritesh Lunawat. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is

20 (20 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since Feb 2021. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed). 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). Refer annexure from page no. 135 for performance of other schemes currently

managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat.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 February 28, 2021


Auto 2.64% -2.49%

• Maruti Suzuki India Ltd. 2.64% -2.49%

Banks 7.71% -3.43%



HDFC Bank Ltd. 1.91% -0.50%

Cement 2.52% -2.49%

Ultratech Cement Ltd. 2.52% -2.49%

Construction Project 1.83% -1.38%

Larsen & Toubro Ltd. 1.83% -1.38%

Consumer Non Durables 4.24% -3.66%

Tata Consumer Products Ltd. 2.19% -2.21%

Hindustan Unilever Ltd. 1.45% -1.45%

Ferrous Metals 3.95% -3.97%

• Tata Steel Ltd. 2.92% -2.93%

JSW Steel Ltd. 1.03% -1.04%

Finance 4.11% -4.13%

• HDFC Ltd. 4.11% -4.13%

Non - Ferrous Metals 2.16% -1.81%

Hindalco Industries Ltd. 2.16% -1.81%


Reliance Industries Ltd. 2.61%

Pharmaceuticals 1.57% -3.00%

• Sun Pharmaceutical Industries Ltd. 4.58% -3.00%

Power 1.67%

NTPC Ltd. 1.69%

Software 7.88% -7.68%

• Infosys Ltd. 7.27% -4.30%

• Tech Mahindra Ltd. 3.07% -3.08%

HCL Technologies Ltd. 1.84% -0.29%

Telecom - Services 4.70% -1.87%

• Bharti Airtel Ltd. 6.57% -1.87%

Index Futures/Options -21.98%

Nifty 50 Index 0.34%

Nifty 50 Index - Futures -11.06%

ICICI BANK Ltd.-CALL- 600-25 & March 2021 -2.94%

STATE BANK OF INDIA-CALL- 410-25 & March 2021 -0.02%

STATE BANK OF INDIA-CALL- 395-25 & March 2021 -0.01%

& AXIS BANK Ltd.-CALL- 780-25 March 2021 ^& AXIS BANK Ltd.-CALL- 770-25 March 2021 ^

& ITC Ltd.-CALL- 210-25 March 2021 0.60%& COAL INDIA Ltd.-CALL- 155-25 March 2021 ^

RELIANCE INDUSTRIES Ltd..-CALL- 2140-25 & March 2021 -0.01%

SUN PHARMACEUTICAL INDUSTRIES & LTD.-CALL- 620-25 March 2021 -3.00%

& NTPC Ltd.-CALL- 110-25 March 2021 -0.01%& NTPC Ltd.-CALL- 105-25 March 2021 -0.01%

& INFOSYS Ltd.-CALL- 1260-25 March 2021 -4.30%

BHARTI AIRTEL Ltd.-CALL-580-25 & March 2021 -1.87%

Units of Mutual Fund 0.02%

ICICI Prudential Fixed Maturity Plan -

Series 82 - 1185 Days Plan M - Direct Plan 0.02%



Fund Details



Fund Managers** :Equity : Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 29 years of experience)Mr. Dharmesh Kakkad (Managing this fund since Feb 2021 & Overall 9 years of experience).

Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 16 years of experience)Ritesh Lunawat (Managing this fund since Dec, 2020 & Overall 6 years of experience)

Indicative Investment Horizon: 3 years and above

Inception/Allotment date: 05-Dec-14 Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemedor switched out after 15 days from the date of allotment - NIL (w.e.f.1st August 2018)



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


14.54 12.85

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


9.87

CAGR (%)

Current Value of


10.00

9.38 10935.35 7.36 12373.54 10.01 16109.42 7.72 15900.00

15.44 11539.68 9.35 13072.43 10.69 16612.89 8.40 16536.83

4.93 10491.67 8.94 12927.43 7.34 14246.07 7.49 15686.24


Average Maturity :


0.31 Years

Macaulay Duration :


5.01%


The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%.**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

Equity Savings Fund

Category


`



Average P/E :

25.06Average P/B :

5.09


0.75

Sharpe Ratio : 0.43

Portfolio Beta :

1.11


17.19%



9.60%

49

• Top Ten Holdings&(Covered call)

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




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

Category

Equity less than 1% of corpus 6.80% -2.09%




• IndusInd Bank Ltd. (Additional

Tier 1 - Basel III) CRISIL AA 4.60%

Vedanta Ltd. CRISIL AA- 1.38%

Writers And Publishers

Pvt. Ltd. (secured by pledge

of equity sharesof DB Corp Ltd.) FITCH AA-(CE) 0.81%

NTPC Ltd. CRISIL AAA 0.09%

Cash, Call, TREPS & Term

Deposits 6.77%



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 Moderately High risk

0.11% 8.20%

11.60%

80.09%

50

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 February 28, 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 Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager (Equity) is 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). Refer annexure from page no. 135 for performance of other

schemes currently managed by Rajat Chandak 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.




Banks 3.76%

ICICI Bank Ltd. 1.66%


HDFC Bank Ltd. 1.04%



Retailing 1.02%

Avenue Supermarts Ltd. (D-Mart) 1.02%




Government Securities 6.30%@ Short Term 2.52%

• 06.17% GOI 2021 SOV 2.52%@ Long Term 3.78%

• 06.22% GOI 2035 SOV 3.63%

06.19% GOI 2034 SOV 0.16%


• HDFC Ltd. CRISIL AAA 4.20%

• EMBASSY OFFICE PARKS

REIT CRISIL AAA 3.61%

• Talwandi Sabo Power Ltd.

CRISIL AA-(CE) 3.32%(Guarantee from Vedanta Ltd.)

• Nayara Energy Ltd. CARE AA 3.32%

• TMF Holdings Ltd. (Subsidiary of Tata Motors

Limited) ICRA AA- 2.80%

• Muthoot Finance Ltd. ICRA AA 2.67%

• Prestige Estates Projects

Ltd. ICRA A+ 2.49%

• IDBI Bank Ltd. (Tier II) ICRA A 2.30%

Manappuram Finance Ltd. CRISIL AA 2.01%

Oberoi Realty Ltd. CARE AA+ 1.78%

IDFC First Bank Ltd. ICRA AA 1.73%

Tata Steel Ltd. CARE AA 1.71%

Motherson Sumi Systems

Ltd. FITCH AAA 1.67%

NABARD ICRA AAA 1.66%

Prism Johnson Ltd. FITCH A 1.65%

Bombay Burmah Trading

Corporation Ltd. FITCH AA 1.65%

Godrej Industries Ltd. CRISIL AA 1.63%



Axis Bank Ltd. (Additional


Tata Value Homes Ltd. CARE AA 1.50%

Sikka Ports & Terminals

Ltd. CRISIL AAA 1.34%

Tata Realty & Infrastructure

Ltd. ICRA AA 1.33%

JM Financial Products Ltd. CRISIL AA 1.29%

JMC Projects (India) Ltd. CARE A+ 1.17%

Tata Power Company Ltd. CRISIL AA 1.02%

Pune Solapur Expressway

Pvt. Ltd. (Sponsored by Tata

Realty & Infrastructure Limited

(TRIL) and Atlantia SPA ) ICRA AA(CE) 1.01%

G R Infraprojects Ltd. CRISIL AA 0.89%

Tata Motors Ltd. ICRA AA- 0.87%

Godrej Properties Ltd. ICRA AA 0.83%

Motilal Oswal Financial

Services Ltd. ICRA AA 0.82%



Fund Details



Fund Managers** :Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 11 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)


45.6314 39.1478

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


30.2077

CAGR (%)

Current Value of


10.00

11.47 11143.40 9.12 12988.95 10.98 16833.09 10.09 50848.90

12.22 11218.16 10.30 13417.12 10.25 16281.07 8.61 40443.23

4.93 10491.67 8.94 12927.43 7.34 14246.07 5.80 25981.82


Average Maturity :


1.34 Years

Macaulay Duration :


6.35%


###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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 :

29.37Average P/B :

10.07


0.43


4.44%

Sharpe Ratio :


0.87


51



State Bank Of India

(Additional Tier 1 - Basel III) CRISIL AA+ 0.68%

The Indian Hotels

Company Ltd. ICRA AA 0.50%

NHPC Ltd. FITCH AAA 0.04%& Pass Through Certificates 0.39%

IIERT June 2018 II CRISIL BBB(SO) 0.39%

Cash, Call, TREPS &

Term Deposits 18.23%



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%.@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


AAA and Equivalent

AA and Equivalent

A and Equivalent



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.



14.96%

43.64%9.11%

7.74%

24.09%

52

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 Rakesh Patil. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager

is 26 (26 are jointly managed). Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Mr. Mr. Rakesh Patil has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 135 for performance of other schemes

currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra and Rakesh Patil.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 February 28, 2021

Equity Shares 74.96% -0.16% Auto 1.02% Tata Motors Ltd. - DVR 1.02% Banks 12.54% • ICICI Bank Ltd. 7.76% State Bank Of India 2.69% The Federal Bank Ltd. 1.11% Axis Bank Ltd. 0.98% Construction Project 0.81% Larsen & Toubro Ltd. 0.81% Consumer Non Durables 3.17% • ITC Ltd. 3.17% Gas 1.52% GAIL (India) Ltd. 1.53% Non - Ferrous Metals 8.03% • Hindalco Industries Ltd. 4.35% • Vedanta Ltd. 3.72% Oil 5.94% • Oil & Natural Gas Corporation Ltd. 5.95% Petroleum Products 3.38% Indian Oil Corporation Ltd. 2.42% Reliance Industries Ltd. 0.97% Pharmaceuticals 3.82% Sun Pharmaceutical Industries Ltd. 3.08% Cipla Ltd. 0.77% Power 10.25% • NTPC Ltd. 10.26% Software 4.47% • Infosys Ltd. 3.70% HCL Technologies Ltd. 0.76% Telecom - Services 8.84% • Bharti Airtel Ltd. 8.88% Transportation 1.29% The Great Eastern Shipping Company Ltd. 1.29% Options -0.16% STATE BANK OF INDIA-CALL- 400-25

& March 2021 -0.01%& AXIS BANK Ltd.-CALL- 780-25 March 2021 ^

& ITC Ltd.-CALL- 210-25 March 2021 ^& TATA STEEL Ltd.-CALL- 730-25 March 2021 -0.01%

& GAIL (INDIA) Ltd.-CALL- 150-25 March 2021 -0.01%& GAIL (INDIA) Ltd.-CALL- 145-25 March 2021 ^

HINDALCO INDUSTRIES Ltd.-CALL- 340-25 & March 2021 -0.02%

HINDALCO INDUSTRIES Ltd.-CALL- 350-25 & March 2021 -0.02%

OIL AND NATURAL GAS CORPORATION & LTD-CALL- 125-25 March 2021 -0.01%

INDIAN OIL CORPORATION Ltd.-CALL- 103-25 & March 2021 -0.01%

RELIANCE INDUSTRIES Ltd.-CALL- 2200-25 & March 2021 ^

SUN PHARMACEUTICAL INDUSTRIES LTD.-& CALL- 610-25 March 2021 -0.01%

SUN PHARMACEUTICAL INDUSTRIES LTD.-& CALL- 630-25 March 2021 -0.01%

SUN PHARMACEUTICAL INDUSTRIES LTD.-& CALL- 620-25 March 2021 ^

& CIPLA Ltd.-CALL- 820-25 March 2021 ^& NTPC Ltd.-CALL- 115-25 March 2021 -0.01%

BHARTI AIRTEL Ltd..-CALL- 600-25 & March 2021 -0.02%



Preference Shares 0.14% Media & Entertainment 0.14% Zee Entertainment Enterprises Ltd. 0.14% Units of Mutual Fund 3.89% • ICICI Prudential Gold ETF 3.89% Exchange Traded Commodity Derivatives 7.77%• Gold (1 KG-1000 GMS) Commodity April 2021 Gold Commodity Future Industry 7.77%



Fund Details



Fund Managers** :Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 29 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 12 years of experience) Rakesh Patil (for ETCDs) (Managing this fund since July, 2020 & Overall 10 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.)

Riskometer



• An open ended scheme investing across asset classes



256.5668 259.9340

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


158.7429

CAGR (%)

Current Value of


10.00

30.65 13055.41 8.83 12886.29 16.12 21100.70 21.11 334958.60

24.57 12449.92 12.02 14051.35 16.75 21684.61 17.47 191524.18

31.37 13127.10 12.88 14377.95 17.29 22188.63 17.62 195975.85

Multi Asset Allocation

Category


`




The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%.**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

Average P/E :

18.84Average P/B :

2.49


1.85

Sharpe Ratio : 0.36

Portfolio Beta :

1.13


74.81%



18.60%


Average Maturity :


0.92 Years

Macaulay Duration :


5.39%


53



Equity less than 1% of corpus 9.73% Debt Holdings 10.62% Government Securities - Short Term 0.45% @

06.90% GOI 2026 SOV 0.45% Corporate Securities 6.81% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 2.96% LIC Housing Finance Ltd. CRISIL AAA 0.92% Walwhan Renewables Energy Ltd. (guarantee from

Tata Power Co. Ltd.) CARE AA(CE) 0.85% Nirma Ltd. CRISIL AA- 0.52% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.44% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.40% Tata Motors Ltd. CARE AA- 0.23% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 0.23% IDFC First Bank Ltd. ICRA AA 0.14% Bharti Telecom Ltd. CRISIL AA+ 0.09% Power Finance Corporation Ltd. CRISIL AAA 0.02% Cash, Call, TREPS & Term Deposits 3.36% Units of Infrastructure Investment Trusts (InvITs) 1.13% India Infrastructure Trust 1.13% Units of Real Estate Investment Trust (REITs) 1.07% EMBASSY OFFICE PARKS REIT 1.06% MINDSPACE BUSINESS PARKS REIT 0.01% Net Current Assets 8.19% 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 Holdings&(Covered call)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.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.


AAA and Equivalent

AA and Equivalent



8.38%

52.44%4.02%

35.16%

54

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 26 (26 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 135 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 February 28, 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), Dividend Transfer plan (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme. **The investments in the underlying schemes is in the Direct Growth Option.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


67.0496 68.3651

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


50.0704

CAGR (%)

Current Value of


10.00

Scheme




53.31 15313.51 14.53 15018.85 15.45 20506.43 14.50 102676.50

32.24 13213.96 12.93 14398.62 15.25 20325.30 13.98 94981.55

31.37 13127.10 12.88 14377.95 17.29 22188.63 14.54 103297.74

Other Schemes (FOF)

Category



Equity Mutual Fund 96.72%

ICICI Prudential Infrastructure Fund** 48.21%

ICICI Prudential Banking and Financial Services Fund** 19.37%

ICICI Prudential India Opportunities Fund** 18.92%

ICICI Prudential Commodities Fund** 5.79%

ICICI Prudential Pharma Healthcare and Diagnostics Fund** 4.43%




Fund Details



Fund Managers : Equity: Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 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 : 1.57% p. a.Direct : 1.12% p. a.(In addition to the above, the scheme will also incur 1.18% 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/-


55

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 26 (26 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 135 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 February 28, 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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169



Mutual Fund 101.57%

ICICI Prudential S&P BSE 500 ETF 39.47%

ICICI Prudential Nifty ETF 20.35%

ICICI Prudential Nifty Low Vol 30 ETF 14.87%

ICICI Prudential Midcap 150 ETF 14.50%

BHARAT 22 ETF 12.38%

Short Term Debt and net current assets -1.57%



Fund Details



Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years of experience).

Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 years of experience).





`




Exit 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 (w.e.f. 7th Nov 2020)

Other Schemes (FOF)

Category


63.9640 61.4049

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


43.3289

CAGR (%)

Current Value of


10.00

Scheme




27.85 12775.97 10.01 13308.42 13.54 18860.44 12.99 81720.20

32.24 13213.96 12.90 14384.29 13.63 18937.40 12.75 78853.28

31.37 13127.10 12.88 14377.95 17.29 22188.63 14.54 103297.74

56

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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169



Mutual Fund 97.48%


Reliance CPSE ETF 20.00%

Parag Parikh Long Term Equity** 13.40%

ICICI Prudential Smallcap Fund** 9.71%

SBI Contra Fund** 9.63%

ICICI Prudential Dividend Yield Equity Fund** 9.42%

Quantum Long Term Equity Value Fund** 9.21%

Franklin India Equity Advantage Fund** 5.85%




Fund Details



Fund Managers : Mr. Dharmesh Kakkad (Managing this fund since February 2020 & Overall 09 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



`

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 10 (8 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


9.5970 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

Scheme




36.13 13601.02 - - - - 30.34 13052.90

34.42 13431.20 - - - - 27.28 12744.35

31.37 13127.10 - - - - 24.49 12463.77

57

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 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 BHARAT 22 FOF - Growth Option as on February 28, 2021


8.9029 -

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.


23.76 12368.89 - - - - 3.68 11011.90

23.62 12354.92 - - - - 3.49 10956.38

31.37 13127.10 - - - - 13.43 13992.82

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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

Style Box

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Mutual Fund 99.63%

BHARAT 22 ETF 99.63%




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 26-Feb-21):Growth Option : 11.0119Dividend Option : 11.0118


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


Other Schemes (FOF)

Category

58

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 26 (26 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 135 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 February 28, 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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169




ICICI Prudential US Bluechip Equity Fund ** 28.79%

Franklin Asian Equity Fund ** 25.28%

Nippon India ETF Hang Seng Bees 24.04%

Nippon Japan Equity Fund ** 17.52%

Aditya BIR Sunlife Commodity EQ-AGR-PL ** 1.01%




Fund Details



Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2019 & Overall 29 Years of experience).

Mr. Dharmesh Kakkad (Managing this fund since September 2019 & Overall 9 years of experience)


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

Upto 12 months from allotment: 1% of applicable

NAV More than 12 months : Nil



`




Other Schemes (FOF)

Category


10.8997 -

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)



24.59 12451.26 - - - - 24.54 13571.50

31.63 13152.96 - - - - 23.74 13451.00

31.37 13127.10 - - - - 22.39 13246.69

59

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 3 (3 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


15.30 14.12

Scheme

MSCI World - Net Return Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


12.29

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 11 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)


17.63 11758.17 8.42 12740.79 7.92 14637.92 8.19 17990.00

30.96 13086.56 15.12 15248.72 15.55 20590.24 12.07 23394.82

31.37 13127.10 12.88 14377.95 17.29 22188.63 14.33 27154.13

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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 98.20%

Nordea 1 - Global Stable Equity Fund - Unhedged 98.20%





`




60

Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on February 28, 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 26 (26 are jointly managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 135 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 29 years of experience) Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 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), Dividend Transfer plan (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend 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.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 Bluechip Fund** 10.19%

• ICICI Prudential Value Discovery Fund** 8.70%

• ICICI Prudential Large & Mid Cap Fund** 8.03%

• ICICI Prudential Multicap Fund** 6.92%

• ICICI Prudential India Opportunities Fund** 4.54%

ICICI Prudential Infrastructure Fund** 1.35%

Debt Mutual Fund 55.50%

• ICICI Prudential Money Market fund** 20.41%

• ICICI Prudential Floating Interest Fund** 11.51%

• ICICI Prudential All Seasons Bond Fund** 10.59%

• ICICI Prudential Gold ETF 5.68%

• ICICI Prudential Banking and PSU Debt Fund** 4.24%

ICICI Prudential Gilt Fund** 1.87%

ICICI Prudential overnight Fund** 1.20%




NAV (As on 26-Feb -21): Growth Option : 69.3762 Direct Plan Growth Option : 72.9617 `̀ `̀` `

`


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



Average Maturity :


1.09 Years

Macaulay Duration :


4.60%



57.3692 49.0078

Scheme

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


35.9514

CAGR (%)

Current Value of


10.00

20.99 12092.93 12.30 14156.15 14.06 19297.22 11.92 69376.20

21.94 12187.18 12.36 14181.29 12.80 18259.53 10.81 58501.71

31.37 13127.10 12.88 14377.95 17.29 22188.63 14.54 103297.74

61

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 10 (8 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 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. 135 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 February 28, 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 Smallcap Fund** 7.33%


Debt Mutual Fund 87.15%

ICICI Prudential Medium Term Bond Fund** 58.66%

ICICI Prudential Corporate Bond Fund** 28.49%




Fund Details



Fund Managers : Equity : Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 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 6 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 125 to 134 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 168 to 172


36.2817 31.7258

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


25.9923

CAGR (%)

Current Value of


10.00

Scheme

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



11.24 11121.20 8.35 12718.23 9.20 15523.67 8.45 40349.60

16.24 11618.72 11.37 13810.50 10.92 16787.91 8.68 41852.37

4.93 10491.67 8.94 12927.43 7.34 14246.07 5.80 26386.23

62

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. 135 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 February 28, 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 98.99%

ICICI Prudential Floating Interest Fund** 19.87%

ICICI Prudential All Seasons Bond Fund** 19.76%

HDFC Low Duration Fund** 19.62%

ICICI Prudential Ultra Short Term Fund** 9.94%

Aditya Birla Sun Life Savings Fund** 9.94%

HDFC Ultra Short Term Fund** 9.93%

HDFC Floating Rate Fund** 9.91%




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 6 years of experience)



For redemption/switch-out of units upto 1 month from

the date of allotment - 0.25% 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)



`

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


Investors understand that their principal will be at Moderate risk

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 125 to 134 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 168 to 172


31.5839 27.1686

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


22.9120

CAGR (%)

Current Value of


10.00

Scheme

CRISIL Composite Bond Fund Index (Benchmark)



8.27 10825.10 7.97 12584.34 8.34 14922.27 7.41 34189.90

6.94 10691.57 9.32 13060.34 8.64 15133.16 7.26 33414.08

4.93 10491.67 8.94 12927.43 7.34 14246.07 5.80 26386.23

63

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 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021

Riskometer



• 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 dividend declared will be compulsorily paid out under the “dividend 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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Mutual Fund 99.40%

ICICI Prudential Gold ETF 99.40%




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 0.60% 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 28-Feb-21 : Rs. 453.87 crores`

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


`

Dividend 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


14.1548 10.4514

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


10.1140

CAGR (%)

Current Value of


10.00

Scheme

LBMA AM Fixing Prices (Benchmark)


7.48 10745.68 13.34 14553.36 8.51 15038.86 4.57 15210.30

7.65 10763.03 14.64 15062.23 8.58 15088.32 5.93 17166.55

64

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. 135 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

the said period8. NAV is adjusted to the extent of dividend 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 Overnight Fund- Growth Option as on February 28, 2021


107.2514 -

Scheme

CRISIL Overnight Index (Benchmark)


NAV (Rs.) Per Unit (as onFebruary 28,2021 : 110.4298)

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 :


3.23%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 11 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

110.3026110.3695 110.1761

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)

2.85 2.63 2.80 2.96 10296.35 - - - - 4.43 11042.98

3.04 2.84 3.01 3.12 10312.88 - - - - 4.58 11080.89

4.89 5.81 4.47 5.46 10547.60 - - - - 6.61 11580.01


SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

65

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. 135 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 February 28, 2021


290.7901 254.5935

Scheme

Crisil Liquid Fund Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


222.1613

CAGR (%)

Current Value of


100.00



Fund Details


Average Maturity :

37.98 DaysModified Duration :

35.76 Days

Macaulay Duration :

36.98 DaysYield To Maturity :

3.37%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “ option.@@ Total Expense Ratio is as on the last business day of the month.Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 28-Feb-21 : Rs. 42,390.99 croresClosing AUM as on 28-Feb-21 : Rs. 42,469.85 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 11 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

301.8130302.0354 301.4108

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)

3.00 3.19 3.22 3.93 10392.69 5.88 11870.26 6.34 13603.13 7.50 30220.90

3.48 3.71 3.79 4.27 10426.75 6.16 11966.09 6.51 13709.98 7.15 28733.52

4.89 5.96 4.47 5.46 10546.16 6.64 12129.41 6.56 13741.96 6.30 25441.86


Treasury Bills SOV 24.58%@ Government Securities - Short Term 0.96%

07.80% GOI 2021 SOV 0.96% Certificate of Deposit (CDs) 1.76% CSB Bank Ltd CRISIL A1+ 0.70% Barclays Bank ICRA A1+ 0.58% The Federal Bank Ltd. CRISIL A1+ 0.47% Commercial Papers (CPs) 46.35%• Reliance Industries Ltd. CRISIL A1+ 4.10%• Tata Power Company Ltd. CRISIL A1+ 3.52%• NABARD CRISIL A1+ 3.51%• Muthoot Finance Ltd. CRISIL A1+ 3.51%• NLC India Ltd. FITCH A1+ 2.04%• Steel Authority Of India Ltd. FITCH A1+ 1.88%• Reliance Retail Ventures Ltd CRISIL A1+ 1.88%• Indus Towers Ltd. CRISIL A1+ 1.65%• Bharat Heavy Electricals Ltd. CRISIL A1+ 1.64%• Tata Motors Finance Ltd. CRISIL A1+ 1.64% Indian Oil Corporation Ltd. ICRA A1+ 1.41% Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.35% Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 1.31% Adani Ports and Special Economic Zone Ltd. ICRA A1+ 1.29% Bharat Oman Refineries Ltd. CRISIL A1+ 1.17% TVS Credit Services Ltd. CRISIL A1+ 1.17% L&T Finance Ltd. CRISIL A1+ 1.17% Sharekhan BNP Paribas Financial Services Ltd ICRA A1+ 1.12% Mangalore Refinery and Petrochemicals Ltd. ICRA A1+ 1.11% Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.10% Tata Teleservices Ltd. CRISIL A1+ 1.06% ONGC Petro additions Ltd. CRISIL A1+ 0.93% GIC Housing Finance Ltd. CRISIL A1+ 0.70% Tata Power Renewable Energy Ltd. CRISIL A1+ 0.59% Vardhman Textiles Ltd. CRISIL A1+ 0.59% BOB Financial Solutions Ltd. CRISIL A1+ 0.59% Aditya Birla Finance Ltd. ICRA A1+ 0.47% TV18 Broadcast Ltd. ICRA A1+ 0.41% HDFC Securities Ltd CRISIL A1+ 0.35%

Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.35% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.35% Kotak Securities Ltd. CRISIL A1+ 0.35% Tata Motors Finance Solutions Pvt. Ltd. CRISIL A1+ 0.29% Network18 Media & Investments Ltd. ICRA A1+ 0.29% LIC Housing Finance Ltd. CRISIL A1+ 0.24% Axis Securities Ltd. ICRA A1+ 0.23% Manappuram Finance Ltd. CRISIL A1+ 0.18% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.16% Godrej Industries Ltd. CRISIL A1+ 0.16% HDFC Ltd. CRISIL A1+ 0.12% The Ramco Cements Ltd. CRISIL A1+ 0.12% Century Textiles & Industries Ltd. CRISIL A1+ 0.12% SRF Ltd. CRISIL A1+ 0.12% Corporate Securities 0.19% Bharti Telecom Ltd. CRISIL AA+ 0.19% TREPS & Net Current Assets 26.17% Total Net Assets 100.00%

• Top Ten Holdings@



AAA and Equivalent



48.10%

25.54%

26.17%

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

66

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. 135 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 February 28, 2021


275.8886 237.8997

Scheme

Crisil Money Market Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


207.5604

CAGR (%)

Current Value of


100.00


Fund Details


Average Maturity :


87.64 Days

Macaulay Duration :


3.64%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.Inception date shown for performance is the inception date for Regular Plan currently available under the Scheme for subscription to the investors.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 26-Feb-21):Growth Option : 291.8740Direct Plan Growth Option : 294.0399

`̀ `̀` `

`

Exit Load : Nil


7 Days

291.4058291.6748 290.9809

15 Days 30 Days

Money Market Fund

Category

• Top Ten Holdings@




AAA and Equivalent




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


3.12 3.91 3.73 5.81 10579.42 7.06 12268.78 7.06 14062.12 7.41 29187.40

3.71 4.50 4.31 5.15 10513.46 6.82 12187.16 6.98 14007.89 7.53 29662.43

4.72 6.02 4.53 5.47 10545.57 6.65 12127.08 6.56 13739.31 6.37 25216.63


Treasury Bills SOV 12.44%@ Government Securities - Short Term 10.54%

• 06.17% GOI 2021 SOV 7.34%

07.80% GOI 2021 SOV 1.39%

07.94% GOI 2021 SOV 1.32%

08.36% Madhya Pradesh SDL 2021 SOV 0.35%

08.65% Uttar Pradesh SDL 2021 SOV 0.08%

08.55% Rajasthan SDL 2021 SOV 0.04%

07.64% Andhra Pradesh SDL 2021 SOV 0.03%

Certificate of Deposit (CDs) 3.44%

• Small Industries Development Bank

Of India CRISIL A1+ 2.68%

SBM Bank (India) Ltd. ICRA A1+ 0.38%

NABARD CRISIL A1+ 0.38%

Commercial Papers (CPs) 49.20%

• Reliance Industries Ltd. CRISIL A1+ 8.77%

• Cadila Healthcare Ltd. CRISIL A1+ 3.92%

• HDFC Ltd. CRISIL A1+ 3.73%

• Tata Motors Finance Ltd. CRISIL A1+ 3.03%

• NABARD CRISIL A1+ 3.03%

• Tata Motors Ltd. CRISIL A1+ 2.83%

• Export-Import Bank Of India CRISIL A1+ 2.69%

• Tata Teleservices Ltd. CRISIL A1+ 2.38%

Reliance Retail Ventures Ltd CRISIL A1+ 2.30%

Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 2.02%

Sharekhan BNP Paribas Financial

Services Ltd ICRA A1+ 1.69%

Tata Capital Housing Finance Ltd. CRISIL A1+ 1.53%

Bharti Hexacom Ltd. CRISIL A1+ 1.53%

Havells India Ltd. CARE A1+ 1.53%

Bajaj Housing Finance Ltd. CRISIL A1+ 1.52%

Standard Chartered Investment &

Loan (India) Ltd. CRISIL A1+ 1.51%

LIC Housing Finance Ltd. CRISIL A1+ 1.50%

Power Finance Corporation Ltd. CRISIL A1+ 1.32%

Barclays Investments & Loans

(India) Ltd. CRISIL A1+ 1.13%

Tata Cleantech Capital Ltd CRISIL A1+ 0.76%

Daimler Financial Services India

Pvt. Ltd. CRISIL A1+ 0.46%


Larsen & Toubro Ltd. CRISIL AAA 1.16%

TREPS & Net Current Assets 23.22%


53.80%

22.98%

23.22%

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

67

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. 135 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 February 28, 2021

Treasury Bills SOV 7.79%

Government Securities - @ Short Term 2.33%

06.17% GOI 2021 SOV 1.48%

07.94% GOI 2021 SOV 0.84%

Certificate of Deposit (CDs) 7.47%

• AU Small Finance Bank Ltd. CRISIL A1+ 3.28%

• Axis Bank Ltd. CRISIL A1+ 2.50%

IndusInd Bank Ltd. CRISIL A1+ 1.12%

Export-Import Bank Of India CRISIL A1+ 0.56%


• NABARD CRISIL A1+ 2.23%

Godrej Properties Ltd. CRISIL A1+ 2.08%

KEC International Ltd. CRISIL A1+ 1.68%

Jhajjar Power Ltd. FITCH A1+ 1.40%(CLP Group)

Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.39%

Phoenix ARC Pvt Ltd CRISIL A1+ 1.10%

Cadila Healthcare Ltd. CRISIL A1+ 1.10%

APL Apollo Tubes Ltd. CRISIL A1+ 0.84%

Ashok Leyland Ltd. ICRA A1+ 0.84%

HDFC Ltd. CRISIL A1+ 0.84%

JM Financial Products Ltd. CRISIL A1+ 0.84%

Tata Realty & Infrastructure Ltd. CRISIL A1+ 0.83%

Bombay Burmah Trading

Corporation Ltd. FITCH A1+ 0.56%

Jagran Prakashan Ltd. CRISIL A1+ 0.34%


• Rural Electrification Corporation Ltd. CRISIL AAA 5.38%

• Tata Realty & Infrastructure Ltd. CRISIL AA 3.61%

• Manappuram Finance Ltd. CRISIL AA 3.38%

• Sikka Ports & Terminals Ltd. CRISIL AAA 3.21%

• HDFC Ltd. CRISIL AAA 2.86%

• Power Finance Corporation Ltd. CRISIL AAA 2.78%

• Vedanta Ltd. CRISIL AA- 2.14%


Tata Housing Development

Company Ltd. CARE AA 1.94%

Tata Value Homes Ltd. CARE AA 1.70%

Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.69%

Tata Steel Ltd. CARE AA- 1.51%

Talwandi Sabo Power Ltd.

CRISIL AA-(CE) 1.49%(Guarantee from Vedanta Ltd.)

Small Industries Development

Bank Of India CARE AAA 1.42%

Bahadur Chand Investments Pvt.

Ltd. ICRA AA 1.41%(Hero Group company)

Tata Power Company Ltd. CRISIL AA 1.41%

Avanse Financial Services Ltd CARE A+ 1.33%

JM Financial Credit Solution Ltd. ICRA AA 1.30%

Tata Motors Finance Solutions Pvt.

Ltd. CARE AA- 1.12%

Aavas Financiers Ltd. (Erstwhile Au

Housing Finance Limited) ICRA AA- 1.12%

Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) CARE AA(CE) 0.87%

Tata Power Renewable Energy Ltd. CARE AA(CE) 0.82%

Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares

of DB Corp Ltd.) FITCH AA-(CE) 0.76%

Muthoot Finance Ltd. ICRA AA 0.75%

Motilal Oswal Financial Services Ltd. ICRA AA 0.73%

Tata Motors Finance Ltd. CARE AA- 0.58%

Reliance Industries Ltd. CRISIL AAA 0.57%

Aadhar Housing Finance Ltd. CARE AA 0.57%

Tata Motors Ltd. CARE AA- 0.57%

Tata Capital Housing Finance Ltd. CRISIL AAA 0.57%

JM Financial Products Ltd. CRISIL AA 0.55%

Hindalco Industries Ltd. CRISIL AA 0.53%

Oberoi Realty Ltd. CARE AA+ 0.48%


Fund Details


Average Maturity :


0.38 Years

Macaulay Duration :


4.91%

###With effect from June 4, 2020, Maximum Investment Amount per investor including

existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore ("excess amount"/"said amount") upto Rs. 75 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, includingthe excess amount, does not exceed 10% of the Scheme's AUM, which is declared on the last day of preceding calendar quarter.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


20.2916 17.3753NAV (Rs.) Per Unit (as on February 26,2021 : 21.4745)

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


14.7941

CAGR (%)

Current Value of


10.00

5.85 10582.95 7.32 12359.21 7.74 14515.58 8.09 21474.50

5.14 10512.40 6.68 12139.90 8.23 14849.40 8.38 22058.27

5.47 10545.57 6.65 12127.08 6.56 13739.31 7.04 19513.38

Scheme

Nifty Ultra Short Duration Debt Index (Benchmark)


Ultra Short Duration Fund

Category




Closing AUM as on 28-Feb-21 : Rs. 8,853.17 crores`

Fund Managers** : Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)

Ritesh Lunawat(Managing this fund since Jun, 2017 & Overall 6 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 & Dividend : 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


`

68



Bank Of Baroda (Additional Tier

1 - Basel III) CARE AA 0.40%

EMBASSY OFFICE PARKS REIT CRISIL AAA 0.34%

State Bank of India (Tier II) CRISIL AAA 0.33%

Sundaram Home Finance Ltd. CARE AA+ 0.29%

NABHA Power Ltd. ICRA AAA(CE) 0.29%

Nayara Energy Ltd. CARE AA 0.28%

The Ramco Cements Ltd. ICRA AA+ 0.23%

AU Small Finance Bank Ltd. ICRA AA- 0.17%

Tata Capital Financial Services Ltd. CRISIL AAA 0.12%

NABARD CRISIL AAA 0.12%

Bharti Airtel Ltd. CRISIL AA 0.11%

AU Small Finance Bank Ltd. (Tier II) ICRA AA- 0.11%

Oriental Nagpur Betul Highway Ltd.

CRISIL AAA 0.06%(NHAI Annuity)

Fullerton India Credit Company Ltd. CARE AAA 0.06%



LIC Housing Finance Ltd. CRISIL AAA 0.06%

Tata Power Company Ltd. ICRA AA- 0.05%

The Indian Hotels Company Ltd. CARE AA 0.02%& Pass Through Certificates 0.86%

Reliable Devices Trust 10 ICRA AAA(SO) 0.86%



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.


42.57%

34.77%

1.33%

10.12%

11.21%

69

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. 135 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 February 28, 2021


Fund Details


Average Maturity :


0.55 Years

Macaulay Duration :


4.46%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.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 wellRefer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


283.0473

CAGR (%)

Current Value of


10.00

7.59 10756.86 7.99 12592.37 7.99 14686.76 8.04 41570.48

5.94 10592.29 7.23 12326.03 7.35 14255.74 7.72 39372.17

5.47 10545.57 6.65 12127.08 6.56 13739.31 6.05 29531.19

Scheme

Nifty Low Duration Debt Index (Benchmark)





Rohan Maru (Managing this fund since Sep, 2013 & Overall 11 years of experience)


Inception/Allotment date: 27-Sep-02 NAV (As on 26-Feb-21):Growth Option : 415.7048Direct Plan Growth Option : 419.3463

`̀ `̀` `

`


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

Low Duration Fund

Category

Treasury Bills SOV 10.62% Government Securities 35.87%

@ Short Term 25.21%• 05.18 % GOI Floater 2024 SOV 6.45%• 05.09% GOI 2022 SOV 4.25%• 07.94% GOI 2021 SOV 3.53%• 08.79% GOI 2021 SOV 2.16% 06.79% GOI 2027 SOV 1.61% 07.59% GOI 2026 SOV 0.94% 06.84% GOI 2022 SOV 0.92% 07.80% GOI 2021 SOV 0.73% 08.36% Madhya Pradesh SDL 2021 SOV 0.70% 08.20% GOI 2025 SOV 0.67% 07.16% GOI 2023 SOV 0.63% 07.32% GOI 2024 SOV 0.52% 8.6% Goa SDL 2023 SOV 0.49% 06.35% Bihar SDL 2023 SOV 0.36% 07.27% GOI 2026 SOV 0.31% 08.21% Haryana SDL 2024 SOV 0.23% 06.90% GOI 2026 SOV 0.18% 08.57% Puducherry SDL 2023 SOV 0.15% 08.58% Meghalaya SDL 2023 SOV 0.11% 7.00% FERT GOI 2022 SOV 0.07% 08.65% GOI 2023 SOV 0.04% 08.95% West Bengal SDL 2022 SOV 0.04% 08.91% West Bengal SDL 2022 SOV 0.04% 08.27% Rajasthan SDL 2022 SOV 0.03% 08.21% Haryana SDL 2022 SOV 0.02% 08.15% GOI 2022 SOV 0.02% 07.62% Maharashtra SDL 2021 SOV 0.02% 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 ^ 05.15% GOI 2025 SOV ^ 08.39% Rajasthan SDL 2022 SOV ^ 08.68% Gujarat SDL 2021 SOV ^

@ Long Term 10.66%• 04.65 % GOI Floater 2033 SOV 9.84% 06.10% GOI Floater 2031 SOV 0.82% Certificate of Deposit (CDs) 2.02% Small Industries Development Bank Of India CRISIL A1+ 1.75% Axis Bank Ltd. CRISIL A1+ 0.26% Commercial Papers (CPs) 14.43%• Reliance Industries Ltd. CRISIL A1+ 4.46%• Infina Finance Pvt. Ltd. CRISIL A1+ 2.28% Adani Ports and Special Economic Zone Ltd. ICRA A1+ 1.93% NABARD CRISIL A1+ 1.74% Export-Import Bank Of India CRISIL A1+ 1.23% Tata Motors Finance Ltd. CRISIL A1+ 0.86% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.70% Ashok Leyland Ltd. ICRA A1+ 0.44% Tata Motors Ltd. CRISIL A1+ 0.43% Reliance Retail Ventures Ltd CRISIL A1+ 0.35% Corporate Securities 30.58%• State Bank Of India (Tier II - Basel III) CRISIL AAA 3.48%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 3.45%• HDFC Ltd. CRISIL AAA 1.96% Vedanta Ltd. CRISIL AA- 1.90% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.72% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.45% Rural Electrification Corporation Ltd. CRISIL AAA 1.35% Bharti Telecom Ltd. CRISIL AA+ 1.32% NABARD CRISIL AAA 1.30% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.23% Sikka Ports & Terminals Ltd. CRISIL AAA 1.18% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.00% Grasim Industries Ltd. CRISIL AAA 0.93% Bahadur Chand Investments Pvt. Ltd. ICRA AA 0.79%(Hero Group company)



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

70

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

HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.73% NABHA Power Ltd. ICRA AAA(CE) 0.72% Power Finance Corporation Ltd. CRISIL AAA 0.65% ICICI Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.58% Reliance Industries Ltd. CRISIL AAA 0.56% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.53% Daimler Financial Services India Pvt. Ltd. CRISIL AA+ 0.52% India Grid Trust CRISIL AAA 0.44% Canara Bank (Additional Tier 1 - Basel III) CRISIL AA 0.37% Ultratech Cement Ltd. CRISIL AAA 0.36% Tata Capital Financial Services Ltd. ICRA AAA 0.36% Citicorp Finance (India) Ltd. CRISIL AAA 0.35% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.35% Tata Capital Housing Finance Ltd. CRISIL AAA 0.20% Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) CARE AA(CE) 0.19% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.18% Union Bank Of India (Additional Tier 1 - Basel III) CRISIL AA- 0.11% LIC Housing Finance Ltd. CRISIL AAA 0.10% Union Bank Of India (Additional Tier 1 - Basel III) FITCH AA 0.09% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.07% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.05% Housing and Urban Development Corporation Ltd. ICRA AAA 0.01% HDB Financial Services Ltd. CRISIL AAA ^ Hindustan Petroleum Corporation Ltd. CRISIL AAA ^

& Pass Through Certificates 0.66% Reliable Devices Trust 10 ICRA AAA(SO) 0.14% Reliable Devices Trust 09 ICRA AAA(SO) 0.13% Reliable Devices Trust 11 ICRA AAA(SO) 0.13% Reliable Devices Trust 12 ICRA AAA(SO) 0.13% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 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 5 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) 0.01% TREPS & Net Current Assets 5.83% 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.

35.72%

11.96%

46.49%

5.83%

71

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. 135 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 February 28, 2021

Fund Details


Average Maturity :


0.54 Years

Macaulay Duration :


5.00%

###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 `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 “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

Riskometer



• An open ended debt scheme predominantly investing in floating rate instruments




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


222.1291

CAGR (%)

Current Value of


10.00

8.31 10828.23 7.98 12586.44 7.89 14615.60 8.01 32465.49

6.40 10638.24 7.75 12508.63 7.77 14536.28 7.66 30923.34

5.47 10545.57 6.65 12127.08 6.56 13739.31 6.30 25436.96

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



@ Short Term 17.64%• 05.18 % GOI Floater 2024 SOV 4.72%• 05.09% GOI 2022 SOV 4.57%• 07.94% GOI 2021 SOV 3.06%• 08.79% GOI 2021 SOV 2.24% 07.27% GOI 2026 SOV 1.12% 07.80% GOI 2021 SOV 0.73% 07.59% GOI 2026 SOV 0.38% 06.79% GOI 2027 SOV 0.36% 06.17% GOI 2021 SOV 0.26% 06.90% GOI 2026 SOV 0.18% 08.21% Rajasthan SDL 2023 SOV 0.02% 08.15% Rajasthan SDL 2021 SOV ^

@ Long Term 19.12%• 04.65 % GOI Floater 2033 SOV 17.41% 06.10% GOI Floater 2031 SOV 1.72% Certificate of Deposit (CDs) 0.36% SBM Bank (India) Ltd. ICRA A1+ 0.36% Commercial Papers (CPs) 7.30% IIFL Wealth Finance Ltd. CRISIL A1+ 2.17% NABARD CRISIL A1+ 1.79% Reliance Industries Ltd. CRISIL A1+ 1.61% Export-Import Bank Of India CRISIL A1+ 1.04% Tata Motors Finance Ltd. CRISIL A1+ 0.70% Corporate Securities 44.28%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 3.92%• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.68%• Muthoot Finance Ltd. ICRA AA 2.97%• Vedanta Ltd. CRISIL AA- 2.89%• Reliance Industries Ltd. CRISIL AAA 2.28% Motherson Sumi Systems Ltd. FITCH AAA 2.17% State Bank Of India (Tier II - Basel III) CRISIL AAA 2.09% SRF Ltd. CRISIL AA+ 1.80% Power Finance Corporation Ltd. CRISIL AAA 1.35% Oberoi Realty Ltd. CARE AA+ 1.21% Godrej Industries Ltd. CRISIL AA 1.17%

Sikka Ports & Terminals Ltd. CRISIL AAA 1.15% NABARD CRISIL AAA 1.12% Rural Electrification Corporation Ltd. CRISIL AAA 1.12% Godrej Properties Ltd. ICRA AA 1.09% Union Bank Of India (Additional Tier 1 - Basel III) CRISIL AA- 1.04% TMF Holdings Ltd. (backed by put

option on TATA Motors) CRISIL AA- 1.02% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 0.86% Tata Realty & Infrastructure Ltd. ICRA AA 0.82% Ultratech Cement Ltd. CRISIL AAA 0.75% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.74% NABHA Power Ltd. ICRA AAA(CE) 0.74% Tata Housing Development Company Ltd. CARE AA 0.73% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 0.70%(Sponsored by Brookfield)

Tata Motors Finance Solutions Pvt. Ltd. CARE AA- 0.68% Tata Capital Housing Finance Ltd. CRISIL AAA 0.61% Britannia Industries Ltd. CRISIL AAA 0.57% IDFC First Bank Ltd. ICRA AA 0.48% Tata Power Company Ltd. FITCH AA 0.45% Grasim Industries Ltd. CRISIL AAA 0.45% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.42% Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) CARE AA(CE) 0.39% LIC Housing Finance Ltd. CRISIL AAA 0.38% Bharti Telecom Ltd. CRISIL AA+ 0.38% Silica Ceramica Pvt. Ltd. (Guarantee

from Prism Johnson Ltd.) ICRA A-(CE) 0.36% Manappuram Finance Ltd. CRISIL AA 0.36% Union Bank Of India (Additional Tier 1 - Basel III) FITCH AA 0.33% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.32% Export-Import Bank Of India




`̀ `̀` `

`


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionNil ###Application Amount for fresh Subscription :

Rs.500 (plus in multiples of Re.1)



72

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


(Additional Tier 1 - Basel III) CRISIL AA+ 0.26% Fullerton India Credit Company Ltd. CARE AAA 0.15% Canara Bank (Additional Tier 1 - Basel III) FITCH AA 0.10% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.07% Cholamandalam Investment And Finance Company Ltd. FITCH AA+ 0.04% Bajaj Finance Ltd. FITCH AAA 0.04% Sundaram Finance Ltd. ICRA AAA 0.02% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.01%

& Pass Through Certificates 0.95% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.28% Reliable Devices Trust 09 ICRA AAA(SO) 0.11% Reliable Devices Trust 10 ICRA AAA(SO) 0.10% Reliable Devices Trust 12 ICRA AAA(SO) 0.10% Reliable Devices Trust 11 ICRA AAA(SO) 0.10% 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 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 5 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 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 10 CRISIL AAA(SO) 0.01% 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 4.66% 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.

Rating Profile (as % of debt component)Company/Issuer Rating % to NAV

AAA and Equivalent

AA and Equivalent

A and Equivalent



27.98%

24.56%

0.36%

42.43%

4.67%

73

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. 135 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 February 28, 2021


Fund Details


Average Maturity :


1.61 Years

Macaulay Duration :


5.11%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


30.4406

CAGR (%)

Current Value of


10.00

8.36 10833.47 8.43 12745.56 8.42 14980.68 8.16 45602.10

7.52 10750.31 8.53 12781.63 8.16 14796.94 NA NA

4.93 10491.67 8.94 12927.43 7.34 14246.07 7.24 38677.46

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


@ Short Term 16.59%• 07.94% GOI 2021 SOV 4.23% 06.79% GOI 2027 SOV 1.78% 05.18 % GOI Floater 2024 SOV 1.61% 08.15% GOI 2026 SOV 0.63% 07.52% Tamil Nadu SDL 2027 SOV 0.61% 06.18% GOI 2024 SOV 0.56% 06.17% GOI 2021 SOV 0.55% 05.15% GOI 2025 SOV 0.51% 8.04% Chhattisgarh SDL 2026 SOV 0.50% 07.47% Uttar Pradesh SDL 2027 SOV 0.44% 07.59% GOI 2026 SOV 0.43% 08.33% GOI 2026 SOV 0.37% 07.59% Gujarat SDL 2027 SOV 0.35% 08.28% Karnataka SDL 2026 SOV 0.34% 05.22% GOI 2025 SOV 0.31% 07.86% West Bengal SDL 2026 SOV 0.29% 07.08% Andhra Pradesh SDL 2026 SOV 0.25% 08.52% Telangana SDL 2026 SOV 0.23% 06.45% Maharashtra SDL 2027 SOV 0.21% 07.06% Rajasthan SDL 2026 SOV 0.19% 07.19% Gujarat SDL 2027 SOV 0.15% 07.27% Uttar Pradesh SDL 2027 SOV 0.15% 07.18% Tamil Nadu SDL 2027 SOV 0.15% 07.40% Telangana SDL 2026 SOV 0.13% 07.41% Uttar Pradesh SDL 2026 SOV 0.13% 08.69% Tamil Nadu SDL 2026 SOV 0.12% 08.31% Rajasthan SDL 2027 SOV 0.11% 07.38% Rajasthan SDL 2026 SOV 0.11% 08.31% Telangana SDL 2026 SOV 0.09% 07.29% Uttar Pradesh SDL 2027 SOV 0.09% 07.39% Uttar Pradesh SDL 2026 SOV 0.09% 07.19% Uttar Pradesh SDL 2027 SOV 0.09% 07.37% Tamil Nadu SDL 2026 SOV 0.07% 07.74% Tamil Nadu SDL 2027 SOV 0.07% 07.27% Jharkhand SDL 2027 SOV 0.07% 07.40% Madhya Pradesh SDL 2026 SOV 0.07% 08.27% Gujarat SDL 2026 SOV 0.05% 07.84% Tamil Nadu SDL 2026 SOV 0.04% 07.85% Tamil Nadu SDL 2027 SOV 0.04% 07.37% Maharashtra SDL 2026 SOV 0.04%

07.20% Tamil Nadu SDL 2027 SOV 0.04% 06.90% Jharkhand SDL 2026 SOV 0.04% 08.27% Rajasthan SDL 2022 SOV 0.04% 08.01% Tamil Nadu SDL 2026 SOV 0.02% 07.86% Rajasthan SDL 2027 SOV 0.02% 07.61% Tamil Nadu SDL 2027 SOV 0.02% 07.59% Karnataka SDL 2027 SOV 0.02% 07.59% Uttar Pradesh SDL 2027 SOV 0.02% 07.38% Karnataka SDL 2027 SOV 0.02% 07.16% Maharashtra SDL 2026 SOV 0.02% 07.10% West Bengal SDL 2026 SOV 0.02% 07.21% Gujarat SDL 2027 SOV 0.02% 07.27% GOI 2026 SOV 0.02%

@ Long Term 5.78%• 06.22% GOI 2035 SOV 4.04% 04.65 % GOI Floater 2033 SOV 1.61% 06.19% GOI 2034 SOV 0.12% 07.57% GOI 2033 SOV ^ Certificate of Deposit (CDs) 0.61% NABARD CRISIL A1+ 0.61% Commercial Papers (CPs) 8.54%• NABARD CRISIL A1+ 2.27%• National Housing Bank CRISIL A1+ 2.09% HDFC Ltd. CRISIL A1+ 2.09% Reliance Industries Ltd. CRISIL A1+ 1.04% Aditya Birla Finance Ltd. ICRA A1+ 0.84% HDFC Securities Ltd CRISIL A1+ 0.21% Corporate Securities 53.04%• HDFC Ltd. CRISIL AAA 5.38%• NABARD CRISIL AAA 4.79%• Power Finance Corporation Ltd. CRISIL AAA 4.33%(Sponsored by Brookfield)

• Rural Electrification Corporation Ltd. CRISIL AAA 3.07%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 3.01%• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.19% EMBASSY OFFICE PARKS REIT CRISIL AAA 2.00% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.87%(Sponsored by Brookfield)

ICICI Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.70%




`̀ `̀` `

`


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionNil (w.e.f. 1st Jan 2019)




74

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- 1.26% Sikka Ports & Terminals Ltd. CRISIL AAA 1.24% Bharti Telecom Ltd. CRISIL AA+ 1.22% Small Industries Development Bank Of India CARE AAA 1.11% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.08% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.06% NABHA Power Ltd. ICRA AAA(CE) 1.02% Housing and Urban Development Corporation Ltd. ICRA AAA 0.98% India Grid Trust CRISIL AAA 0.94% Godrej Industries Ltd. CRISIL AA 0.93% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.85% Motherson Sumi Systems Ltd. FITCH AAA 0.84% Tata Motors Finance Solutions Pvt. Ltd. CARE AA- 0.83% LIC Housing Finance Ltd. CRISIL AAA 0.81% Bharti Airtel Ltd. CRISIL AA 0.77% Tata Steel Ltd. CARE AA 0.67% Food Corporation Of India CRISIL AAA(CE) 0.67% State Bank Of India (Tier II - Basel III) CRISIL AAA 0.67% Torrent Power Ltd. CRISIL AA 0.63% National Highways Authority of India CRISIL AAA 0.63% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.60% Tata Projects Ltd. FITCH AA 0.54% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.50% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.48% SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 0.43% Daimler Financial Services India Pvt. Ltd. CRISIL AA+ 0.43% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.43% Vedanta Ltd. CRISIL AA- 0.42% Citicorp Finance (India) Ltd. CRISIL AAA 0.42% Tata Power Company Ltd. FITCH AA 0.27% IDFC First Bank Ltd. ICRA AA 0.26% Tata Capital Housing Finance Ltd. CRISIL AAA 0.24% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.21% Mahindra & Mahindra Ltd. FITCH AAA 0.20% Grasim Industries Ltd. CRISIL AAA 0.13% NHPC Ltd. ICRA AAA 0.12% Bank Of Baroda (Additional Tier 1 - Basel III) CARE AA 0.12% Reliance Industries Ltd. CRISIL AAA 0.11% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.11% Ultratech Cement Ltd. CRISIL AAA 0.11% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 0.10% Britannia Industries Ltd. CRISIL AAA 0.09% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 0.05% Tata Motors Ltd. CARE AA- 0.04% Bajaj Housing Finance Ltd. CRISIL AAA 0.04% Coastal Gujarat Power Ltd. (guarantee from Tata Power

Company Limited) CARE AA(CE) 0.02% Canara Bank (Additional Tier 1 - Basel III) FITCH AA 0.02%





& Pass Through Certificates 1.24% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.22% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.20% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.10% Reliable Devices Trust 09 ICRA AAA(SO) 0.08% Reliable Devices Trust 11 ICRA AAA(SO) 0.08% Reliable Devices Trust 10 ICRA AAA(SO) 0.08% Reliable Devices Trust 12 ICRA AAA(SO) 0.08% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.05% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.05% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) 0.05% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.05% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.05% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.05% 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 5 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 CRISIL AAA(SO) 0.01% 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 10.06% Total Net Assets 100.00%

47.49%

15.94%

26.51%

10.06%

75

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). Mr. 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. 135 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 February 28, 2021

@ Government Securities - Long Term 15.87%• 06.22% GOI 2035 SOV 12.23% 06.19% GOI 2034 SOV 1.42% 07.57% GOI 2033 SOV 1.07% 06.68% GOI 2031 SOV 0.59% 07.03% Madhya Pradesh SDL 2031 SOV 0.57% Corporate Securities 65.41%• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 9.80%• National Highways Authority of India CRISIL AAA 7.89%• State Bank Of India (Tier II - Basel III) CRISIL AAA 7.74%• Rural Electrification Corporation Ltd. CRISIL AAA 5.72%• Housing and Urban Development Corporation Ltd. ICRA AAA 5.13%• Power Finance Corporation Ltd. CRISIL AAA 4.60%• Axis Bank Ltd. (Tier II) ICRA AAA 4.41%• Food Corporation Of India CRISIL AAA(CE) 3.65%• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 3.65% NABARD CRISIL AAA 2.94% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.44% Tata Sons Ltd. CRISIL AAA 1.79% LIC Housing Finance Ltd. CRISIL AAA 1.50% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.23% ICICI Bank Ltd. ICRA AAA 0.81% Power Grid Corporation Of India Ltd. CRISIL AAA 0.64% HDFC Ltd. CRISIL AAA 0.55% NHPC Ltd. ICRA AAA 0.31% HDB Financial Services Ltd. CRISIL AAA 0.23% NTPC Ltd. CRISIL AAA 0.14% Reliance Industries Ltd. CRISIL AAA 0.09% Export-Import Bank Of India CRISIL AAA 0.08% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06%

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

Fund Details


Average Maturity :


3.96 Years

Macaulay Duration :


5.85%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


20.4270

CAGR (%)

Current Value of


10.00

7.24 10722.27 8.53 12782.00 8.34 14925.10 9.30 30487.50

7.65 10763.13 9.12 12990.24 8.59 15093.38 8.92 29169.82

4.93 10491.67 8.94 12927.43 7.34 14246.07 7.46 24633.21

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




Small Industries Development Bank Of India CARE AAA 0.01% TREPS & Net Current Assets 18.71% Total Net Assets 100.00%


65.41%

15.87%

18.72%

76

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). Mr. 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. 135 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 February 28, 2021

Fund Details


Average Maturity :


1.76 Years

Macaulay Duration :


4.94%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout. 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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169* Applicable for switch-ins as well

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


15.1091

CAGR (%)

Current Value of


10.00

8.49 10846.18 8.58 12797.93 8.32 14909.76 8.55 22527.30

8.44 10841.40 8.89 12909.55 8.46 15005.71 8.86 23189.33

4.93 10491.67 8.94 12927.43 7.34 14246.07 6.99 19520.99

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 12 years of experience)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionNil




Inception/Allotment date : 05-Apr-11NAV (As on 26-Feb-21):Growth Option : 22.5273Direct Plan Growth Option : 23.3336

`̀ `̀` `

`

Corporate Bond Fund

Category


08.79% GOI 2021 SOV 0.79% 07.18% Tamil Nadu SDL 2027 SOV 0.62% 06.90% GOI 2026 SOV 0.59% 07.20% Uttar Pradesh SDL 2027 SOV 0.52% 08.34% Uttar Pradesh SDL 2026 SOV 0.41% 08.03% Uttar Pradesh SDL 2026 SOV 0.40% 07.59% Gujarat SDL 2027 SOV 0.37% 07.03% Telangana SDL 2027 SOV 0.33% 06.45% Maharashtra SDL 2027 SOV 0.25% 08.21% Haryana SDL 2024 SOV 0.24% 06.65% GOI 2023 SOV 0.24% 07.29% West Bengal SDL 2026 SOV 0.21% 07.16% West Bengal SDL 2027 SOV 0.21% 07.94% GOI 2021 SOV 0.19% 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% 08.66% West Bengal SDL 2023 SOV 0.16% 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% 08.53% Tamil Nadu 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% 07.38% Rajasthan SDL 2026 SOV 0.11% 07.19% Uttar Pradesh SDL 2027 SOV 0.10% 08.39% Rajasthan SDL 2022 SOV 0.10% 07.85% Telangana 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% 07.25% Gujarat SDL 2027 SOV 0.08% 7.17% Karnataka SDL 2027 SOV 0.08% 09.71% Haryana SDL 2024 SOV 0.06% 09.67% Uttar Pradesh SDL 2024 SOV 0.06% 09.46% Kerala SDL 2024 SOV 0.06%

7.93% Chhattisgarh SDL 2024 SOV 0.05% 07.78% Bihar SDL 2027 SOV 0.05% 07.58% Maharashtra SDL 2026 SOV 0.05% 07.50% Telangana SDL 2028 SOV 0.05% 09.48% Kerala SDL 2024 SOV 0.03% 09.41% Karnataka SDL 2024 SOV 0.03% 08.15% Maharashtra SDL 2025 SOV 0.03% 08.43% Assam SDL 2026 SOV 0.03% 08.34% Andhra Pradesh SDL 2027 SOV 0.03% 08.43% Tamil Nadu SDL 2028 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% 07.74% Tamil Nadu SDL 2027 SOV 0.03% 07.75% Karnataka SDL 2027 SOV 0.03% 07.78% West Bengal 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% 07.15% Maharashtra SDL 2026 SOV 0.03% 07.23% Assam 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% 08.56% Maharashtra SDL 2021 SOV ^

@ Long Term 11.30%• 06.22% GOI 2035 SOV 5.79%• 04.65 % GOI Floater 2033 SOV 4.25% 06.53% Himachal Pradesh SDL 2029 SOV 0.62% 05.85% GOI 2030 SOV 0.50% 06.10% GOI Floater 2031 SOV 0.06% 07.11% Tamil Nadu SDL 2029 SOV 0.05% 06.68% GOI 2031 SOV 0.03% 06.87% Andhra Pradesh SDL 2035 SOV ^ Corporate Securities 70.46%• HDFC Ltd. CRISIL AAA 9.17%• NABARD CRISIL AAA 8.46%• Rural Electrification Corporation Ltd. CRISIL AAA 7.87%• Power Finance Corporation Ltd. CRISIL AAA 6.07%




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)


77

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


• LIC Housing Finance Ltd. CRISIL AAA 5.83%• Sikka Ports & Terminals Ltd. CRISIL AAA 2.24%• National Housing Bank CRISIL AAA 2.03%• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.98%(Sponsored by Brookfield)

Small Industries Development Bank Of India CARE AAA 1.87% Reliance Industries Ltd. CRISIL AAA 1.75% Tata Capital Financial Services Ltd. ICRA AAA 1.71% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 1.64% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.59% HDB Financial Services Ltd. CRISIL AAA 1.59% NABHA Power Ltd. ICRA AAA(CE) 1.57% Citicorp Finance (India) Ltd. CRISIL AAA 1.52% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.36% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.30% State Bank of India (Tier II - Basel III) CRISIL AAA 1.23% Larsen & Toubro Ltd. CRISIL AAA 1.09% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.04% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.90% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.86% Grasim Industries Ltd. CRISIL AAA 0.85% India Grid Trust CRISIL AAA 0.81% Kotak Mahindra Investments Ltd. CRISIL AAA 0.80% Tata Capital Housing Finance Ltd. CRISIL AAA 0.72% Food Corporation Of India CRISIL AAA(CE) 0.67% Housing and Urban Development Corporation Ltd. ICRA AAA 0.53% Ultratech Cement Ltd. CRISIL AAA 0.34% Kotak Mahindra Prime Ltd. CRISIL AAA 0.29% Sundaram Finance Ltd. CRISIL AAA 0.26% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.26% Britannia Industries Ltd. CRISIL AAA 0.11% NHPC Ltd. ICRA AAA 0.06% Bajaj Housing Finance Ltd. CRISIL AAA 0.03% Axis Bank Ltd. CRISIL AAA 0.03% Bajaj Finance Ltd. CRISIL AAA 0.03%

& Pass Through Certificates 0.62% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.15% Reliable Devices Trust 09 ICRA AAA(SO) 0.05% Reliable Devices Trust 11 ICRA AAA(SO) 0.05% Reliable Devices Trust 10 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 5 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% 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 6 CRISIL AAA(SO) 0.02% 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 10 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01% TREPS & Net Current Assets 8.59% Total Net Assets 100.00%


71.08%

20.33%

8.59%

78

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 February 28, 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). Mr. 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. 135 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 :


1.79 Years

Macaulay Duration :


4.98%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169* Applicable for switch-ins as well

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


16.5494

CAGR (%)

Current Value of


10.00

7.25 10722.99 8.11 12633.87 8.51 15038.97 8.51 24888.60

6.32 10630.46 8.68 12834.07 8.54 15063.89 8.65 25235.15

4.93 10491.67 8.94 12927.43 7.34 14246.07 6.61 20440.12

Scheme

CRISIL Banking and PSU Debt Index (Benchmark)





Chandni Gupta(Managing this fund since Jan, 2015 & Overall 13 years of experience)



Banking & PSU Fund

Category


07.18% Tamil Nadu SDL 2027 SOV 0.77% 07.33% Maharashtra SDL 2027 SOV 0.34% 07.15% Maharashtra SDL 2026 SOV 0.34% 06.45% Maharashtra SDL 2027 SOV 0.32% 07.20% Tamil Nadu SDL 2027 SOV 0.27% 07.42% Andhra Pradesh SDL 2026 SOV 0.20% 07.27% Uttar Pradesh SDL 2027 SOV 0.20% 08.03% Uttar Pradesh SDL 2026 SOV 0.17% 07.85% Telangana SDL 2026 SOV 0.17% 07.62% Uttar Pradesh SDL 2027 SOV 0.17% 08.30% Rajasthan SDL 2026 SOV 0.14% 08.01% Tamil Nadu SDL 2026 SOV 0.14% 07.40% Madhya Pradesh SDL 2026 SOV 0.10% 7.00% FERT GOI 2022 SOV 0.10% 07.39% Uttar Pradesh SDL 2026 SOV 0.10% 07.27% Jharkhand SDL 2027 SOV 0.10% 06.01% GOI 2028 SOV 0.10% 8.32% Chhattisgarh SDL 2026 SOV 0.07% 08.35% GOI 2024 SOV 0.07% 07.86% Uttar Pradesh SDL 2026 SOV 0.07% 07.37% Tamil Nadu SDL 2026 SOV 0.07% 07.25% Gujarat SDL 2027 SOV 0.07% 07.19% Uttar Pradesh SDL 2027 SOV 0.07% 08.38% Tamil Nadu SDL 2026 SOV 0.04% 08.09% Andhra Pradesh SDL 2026 SOV 0.03% 7.47% Chhattisgarh SDL 2027 SOV 0.03% 07.24% Uttar Pradesh SDL 2026 SOV 0.03% 07.67% Tamil Nadu SDL 2023 SOV ^

@ Long Term 13.02%• 06.22% GOI 2035 SOV 6.89%• 04.65 % GOI Floater 2033 SOV 5.37% 06.80% GOI 2060 SOV 0.32% 06.53% Himachal Pradesh SDL 2029 SOV 0.22% 06.10% GOI Floater 2031 SOV 0.08% 06.79% GOI 2029 SOV 0.07% 06.68% GOI 2031 SOV 0.07%

07.57% GOI 2033 SOV ^ 05.77% GOI 2030 SOV ^ Certificate of Deposit (CDs) 6.79%• Export-Import Bank Of India CRISIL A1+ 3.25% Axis Bank Ltd. CRISIL A1+ 2.92% Export-Import Bank Of India CRISIL AAA 0.59% NABARD CRISIL A1+ 0.03% Commercial Papers (CPs) 14.87%• Export-Import Bank Of India CRISIL A1+ 4.51% National Housing Bank CRISIL A1+ 3.25% NTPC Ltd. CRISIL A1+ 3.22% Indian Oil Corporation Ltd. ICRA A1+ 1.95% NABARD CRISIL A1+ 0.98% Power Finance Corporation Ltd. CRISIL A1+ 0.97% Corporate Securities 52.02%• NABARD CRISIL AAA 7.80%• Power Finance Corporation Ltd. CRISIL AAA 6.92%• Rural Electrification Corporation Ltd. CRISIL AAA 6.90%• Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 4.75%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 4.70%• ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 4.26% HDFC Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 3.11% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.87% State Bank Of India (Tier II - Basel III) CRISIL AAA 1.78% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.70% Chennai Petroleum Corporation Ltd. CRISIL AAA 1.53% Food Corporation Of India CRISIL AAA(CE) 1.47% Export-Import Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 1.42% National Housing Bank CRISIL AAA 1.31% Small Industries Development Bank Of India CARE AAA 0.76% Housing and Urban Development Corporation Ltd. ICRA AAA 0.54%




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)


79


GAIL (India) Ltd. FITCH AAA 0.54% NHPC Ltd. ICRA AAA 0.18% Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.17% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.13% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) ICRA AA+ 0.10% Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.07%

& Pass Through Certificates 0.18% Reliable Devices Trust 12 ICRA AAA(SO) 0.09% Reliable Devices Trust 11 ICRA AAA(SO) 0.09% TREPS & Net Current Assets 8.83% Total Net Assets 100.00%



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



55.52%18.34%

17.31%

8.83%

80

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. 135 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 February 28, 2021

Fund Details


Average Maturity :


1.38 Years

Macaulay Duration :


7.54%


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 “dividend payout“option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


15.5873

CAGR (%)

Current Value of


10.00

7.81 10778.32 8.47 12760.50 8.49 15024.22 8.66 23418.70

9.25 10922.16 9.40 13088.87 9.08 15439.39 9.47 25271.19

4.93 10491.67 8.94 12927.43 7.34 14246.07 7.16 20306.64

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 12 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 10.37% Government Securities 3.62% Short Term 1.92%@

06.17% GOI 2021 SOV 1.56% 07.94% GOI 2021 SOV 0.36% Long Term 1.71%@

06.22% GOI 2035 SOV 1.66% 06.19% GOI 2034 SOV 0.04% Corporate Securities 75.01%• Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares

of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 4.47%• Vedanta Ltd. CRISIL AA- 4.00%• TMF Holdings Ltd. (backed by put

option on TATA Motors) CRISIL AA- 3.95%• Prestige Estates Projects Ltd. ICRA A+ 3.85%• The Great Eastern Shipping Company Ltd. CARE AA+ 3.44%• IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 3.24%• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.82%• Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) UNRATED 2.82%• JM Financial Products Ltd. CRISIL AA 2.64%• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.45% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 2.33% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and

Atlantia SPA ) ICRA AA- 2.24% Tata Power Company Ltd. CRISIL AA 2.16% RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 2.16% Mahindra Rural Housing Finance Ltd. FITCH AA+ 2.12% Ashok Concessions Ltd (Guarantee

from Ashoka Buildcon Limited) CRISIL AA-(CE) 2.12% Torrent Power Ltd. CRISIL AA 2.11% JMC Projects (India) Ltd. CARE A+ 2.11%

Sadbhav Engineering Ltd. CARE BBB+ 2.10% Tata Motors Ltd. ICRA AA- 1.77% Nuvoco Vistas Corporation Ltd. CRISIL AA 1.41%(Nirma Group)

Motherson Sumi Systems Ltd. FITCH AAA 1.41% Prism Johnson Ltd. FITCH A 1.40% Jhajjar Power Ltd. (CLP Group) FITCH AAA(CE) 1.40% Nirma Ltd. CRISIL AA- 1.39% NTPC SAIL Power Co Ltd FITCH AA 1.19% Aadhar Housing Finance Ltd. CARE AA 1.07% Bharti Airtel Ltd. CRISIL AA 0.99% Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) CARE AA(CE) 0.98% Manappuram Finance Ltd. CRISIL AA 0.77% Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.72% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.72% Bahadur Chand Investments Pvt. Ltd. (Hero Group company) ICRA AA 0.70% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.70% Bangalore Airport Hotel Ltd. (Guarantee from Bangalore

International Airport Limited) FITCH AA+(CE) 0.70% Ashiana Housing Ltd. ICRA A 0.61% Rural Electrification Corporation Ltd. CRISIL AAA 0.53% Nayara Energy Ltd. CARE AA 0.49% Muthoot Finance Ltd. ICRA AA 0.36% Tata Steel Ltd. FITCH AA 0.35% Aavas Financiers Ltd. (Erstwhile Au

Housing Finance Limited) CARE AA- 0.35% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares

of DB Corp Ltd.) FITCH AA-(CE) 0.34% Phoenix ARC Pvt Ltd CRISIL AA 0.21% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.21% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) CRISIL AA-(CE) 0.21%





`

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

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


81

ICICI Prudential Credit Risk Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Credit Risk Fund

Category


Hindalco Industries Ltd. CRISIL AA 0.21% Hinduja Leyland Finance Ltd. CRISIL AA- 0.17%(Hinduja Group)

Power Grid Corporation Of India Ltd. CRISIL AAA 0.15% PVR Ltd. CRISIL AA 0.13% EID Parry (India) Ltd. (Murugappa

Group) CRISIL AA- 0.07% IDBI Bank Ltd. (Tier II) ICRA A 0.07% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.05% Reliance Industries Ltd. CRISIL AAA 0.01% LIC Housing Finance Ltd. CRISIL AAA 0.01% Pass Through Certificates 0.96%&

IIERT June 2018 II CRISIL BBB(SO) 0.33% IIERT Oct 2018 II CRISIL BBB(SO) 0.28% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.17% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.17% Units of Infrastructure Investment Trusts (InvITs) 1.20% India Infrastructure Trust 1.20% Units of Real Estate Investment Trust (REITs) 2.18% EMBASSY OFFICE PARKS REIT 2.18% TREPS & Net Current Assets 6.66% Total Net Assets 100.00%



AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated

BBB and Equivalent



6.57%

53.37%

12.96%

2.81%

2.91%

14.48%

6.90%

82

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. 135 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 February 28, 2021

Fund Details


Average Maturity :


2.14 Years

Macaulay Duration :


7.03%


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 “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


22.7151

CAGR (%)

Current Value of


10.00

7.62 10759.45 8.09 12624.28 8.15 14791.04 7.64 33598.00

8.30 10827.79 9.07 12972.37 8.89 15301.78 NA NA

4.93 10491.67 8.94 12927.43 7.34 14246.07 6.16 26763.75

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 15 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


@ Short Term 1.50% 06.17% GOI 2021 SOV 1.50%

@ Long Term 2.46% 06.22% GOI 2035 SOV 1.34% 07.57% GOI 2033 SOV 0.58% 07.03% Madhya Pradesh SDL 2031 SOV 0.54% Corporate Securities 80.69%• Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) CARE AA(CE) 5.02%• GMR Air Cargo and Aerospace Engineering Ltd ICRA AA(CE) 4.31%• Oriental Nagpur Betul Highway Ltd. CRISIL AAA 3.93%(NHAI Annuity)

• Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International

Airport Limited) FITCH AA+(CE) 3.90%• Vedanta Ltd. CRISIL AA- 3.68%• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 3.65%• TMF Holdings Ltd. (Subsidiary of

Tata Motors Limited) CRISIL AA- 3.46%• The Great Eastern Shipping Company Ltd. CARE AA+ 3.33%• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.27%• Power Finance Corporation Ltd. CRISIL AAA 2.81% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.51% Jhajjar Power Ltd. FITCH AA+(CE) 2.42%(CLP Group)

IDFC First Bank Ltd. ICRA AA 2.35% SP Jammu Udhampur Highway Ltd. ICRA AA+ 2.03%(NHAI Annuity)

Tata Projects Ltd. FITCH AA 2.02% State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 1.91% Walwhan Renewables Energy Ltd. CARE AA(CE) 1.86%(guarantee from Tata Power Co. Ltd.)

Godrej Properties Ltd. ICRA AA 1.81%

ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 1.64% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.62% Muthoot Finance Ltd. ICRA AA 1.60% Nayara Energy Ltd. CARE AA 1.59% Manappuram Finance Ltd. CRISIL AA 1.57% Motherson Sumi Systems Ltd. FITCH AAA 1.57% Oberoi Realty Ltd. CARE AA+ 1.56% Godrej Industries Ltd. CRISIL AA 1.54% Tata Motors Ltd. ICRA AA- 1.48% Motilal Oswal Financial Services Ltd. ICRA AA 1.40% Bharti Telecom Ltd. CRISIL AA+ 1.22% JM Financial Products Ltd. CRISIL AA 1.15% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.94% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.89% Mahindra Rural Housing Finance Ltd. FITCH AA+ 0.79% Tata Realty & Infrastructure Ltd. ICRA AA 0.78% G R Infraprojects Ltd. CRISIL AA 0.77% Mahindra Integrated Township Ltd. FITCH AA- 0.70% KKR India Financial Services Pvt. Ltd. CRISIL AA 0.60%(NHAI Annuity)

Talwandi Sabo Power Ltd. (Guarantee

from Vedanta Ltd.) CRISIL AA-(CE) 0.60% Patel KNR Heavy Infrastructures Ltd. CARE AA+ 0.44%(NHAI Annuity)

Food Corporation Of India CRISIL AAA(CE) 0.40% Tata Steel Ltd. FITCH AA 0.39% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of

DB Corp Ltd.) FITCH AA-(CE) 0.33% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA) ICRA AA- 0.30% Rural Electrification Corporation Ltd. CRISIL AAA 0.18%





`

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



83

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


Indian Railway Finance Corporation Ltd. CRISIL AAA 0.16% Tata Value Homes Ltd. CARE AA 0.11% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 0.08% Parry Sugars Refinery India Pvt. Ltd. (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(CE) 0.03% Hindalco Industries Ltd. CRISIL AA 0.02% TREPS & Net Current Assets 9.18% Total Net Assets 100.00%




AAA and Equivalent

AA and Equivalent



18.47%

62.22%

10.13%

9.18%

84

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. 135 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 February 28, 2021


Average Maturity :


7.14 Years

Macaulay Duration :


6.55%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


44.7529

CAGR (%)

Current Value of


10.00

4.02 10400.95 9.10 12982.78 9.24 15551.15 8.94 69595.90

6.56 10653.72 9.91 13273.49 8.96 15354.27 NA NA

4.93 10491.67 8.94 12927.43 7.34 14246.07 NA NA

Scheme

Nifty Long Duration Debt Index (Benchmark)

CRISIL 10 year Gilt index (Additional Benchmark)

Long Duration Fund

Category


• 07.67% Tamil Nadu SDL 2023 SOV 0.24%@ Long Term 68.80%

• 06.22% GOI 2035 SOV 45.84%• 07.57% GOI 2033 SOV 11.04%• 06.19% GOI 2034 SOV 10.55%• 06.79% GOI 2029 SOV 0.75%• 06.68% GOI 2031 SOV 0.62% Corporate Securities 17.63%• The Great Eastern Shipping Company Ltd. CARE AA+ 7.22%• National Highways Authority of India CRISIL AAA 5.65%• NABARD CRISIL AAA 4.38%• Indian Railway Finance Corporation Ltd. CRISIL AAA 0.37% TREPS & Net Current Assets 13.34% 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 12 years of experience)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Nil






`




10.41%

7.22%

69.03%

13.34%

85

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. 135 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 February 28, 2021

Fund Details


Average Maturity :


2.44 Years

Macaulay Duration :


5.95%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


17.3069

CAGR (%)

Current Value of


10.00

8.69 10866.49 9.26 13040.68 9.91 16033.49 9.62 27749.00

7.90 10787.66 9.34 13068.24 8.68 15160.87 8.20 24011.95

4.93 10491.67 8.94 12927.43 7.34 14246.07 6.64 20423.54

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 12 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


08.33% GOI 2026 SOV 0.70% 06.79% GOI 2027 SOV 0.66% 07.59% GOI 2026 SOV 0.58% 08.27% Rajasthan SDL 2022 SOV 0.17% 08.62% Maharashtra SDL 2023 SOV 0.04% 07.67% Tamil Nadu SDL 2023 SOV 0.02%

@ Long Term 17.45%• 06.22% GOI 2035 SOV 15.88% 06.68% GOI 2031 SOV 1.14% 06.19% GOI 2034 SOV 0.41% 07.57% GOI 2033 SOV 0.01% Commercial Papers (CPs) 3.51%• NABARD CRISIL A1+ 3.51% Corporate Securities 50.65%• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.17%• TMF Holdings Ltd. (backed by put option on TATA Motors) CRISIL AA- 3.74%• NABARD CRISIL AAA 3.13%• Vedanta Ltd. CRISIL AA- 2.73%• Godrej Industries Ltd. CRISIL AA 2.68%• ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 2.38%• The Great Eastern Shipping Company Ltd. CARE AA+ 2.27%• State Bank Of India (Additional Tier 1 - Basel III) CRISIL AA+ 2.22% Godrej Properties Ltd. ICRA AA 2.01% Tata Realty & Infrastructure Ltd. ICRA AA 2.00% Motilal Oswal Financial Services Ltd. ICRA AA 1.90% Muthoot Finance Ltd. ICRA AA 1.84% Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.82% Nayara Energy Ltd. CARE AA 1.82% Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) CARE AA(CE) 1.45% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 1.41% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 1.34% IDFC First Bank Ltd. ICRA AA 1.26% G R Infraprojects Ltd. CRISIL AA 1.12% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and Atlantia SPA ) ICRA AA(CE) 1.08% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.97%

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for

complete details.




`



Tata Housing Development Company Ltd. CARE AA 0.92% Manappuram Finance Ltd. CRISIL AA 0.91% Oberoi Realty Ltd. CARE AA+ 0.90% JM Financial Products Ltd. CRISIL AA 0.79% Canara Bank (Additional Tier 1 - Basel III) CRISIL AA 0.66% Phoenix ARC Pvt Ltd CRISIL AA 0.65% Oriental Nagpur Betul Highway Ltd. CRISIL AAA 0.61%(NHAI Annuity) Tata Motors Ltd. ICRA AA- 0.48% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.46% LIC Housing Finance Ltd. CRISIL AAA 0.37% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 0.18% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.18% Rural Electrification Corporation Ltd. CRISIL AAA 0.10% Power Finance Corporation Ltd. CRISIL AAA 0.09%

& Pass Through Certificates 0.43% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.43% TREPS & Net Current Assets 25.79% Total Net Assets 100.00%



AAA and Equivalent

AA and Equivalent


TREPS & Current AssetsInvestors understand that their principal

will be at Moderate risk

13.39%

41.21%19.61%

25.79%

86

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. 135 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 February 28, 2021

Fund Details


Average Maturity :


5.53 Years

Macaulay Duration :


5.54%

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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


48.2600

CAGR (%)

Current Value of


10.00

8.28 10825.91 9.98 13299.62 9.82 15968.78 9.74 74088.15

6.64 10662.48 9.47 13115.62 8.41 14972.18 9.09 65103.55

4.93 10491.67 8.94 12927.43 7.34 14246.07 NA NA

Scheme

CRISIL Dynamic Gilt Index (Benchmark)





Anuj Tagra (Managing this fund since Oct, 2013 & Overall 12 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


@ Short Term 14.29%• 08.79% GOI 2021 SOV 7.99%• 08.31% Rajasthan SDL 2027 SOV 1.99%• 07.94% GOI 2021 SOV 1.91%• 08.15% GOI 2026 SOV 1.18% 07.03% Telangana SDL 2027 SOV 0.78% 08.39% Andhra Pradesh SDL 2026 SOV 0.17% 08.35% Puducherry SDL 2022 SOV 0.17% 08.03% GOI 2024 SOV 0.08% 08.15% GOI 2022 SOV 0.03%

@ Long Term 70.35%• 06.22% GOI 2035 SOV 42.58%• 04.65 % GOI Floater 2033 SOV 13.24%• 06.80% GOI 2060 SOV 8.73%• 05.85% GOI 2030 SOV 3.08%• 06.79% GOI 2029 SOV 1.57%• 06.68% GOI 2031 SOV 0.82% 07.15% Jammu & Kashmir SDL 2032 SOV 0.31% TREPS & Net Current Assets 4.56% Total Net Assets 100.00%

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






`


Min.Addl.Investment :Rs.5,000 & in multiples thereof


95.44%

4.56%

87

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. 135 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 February 28, 2021


Average Maturity :


6.99 Years

Macaulay Duration :


6.51%

@@ Total Expense Ratio is as on the last business day of the month.Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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.



17.3608 13.4363

Scheme

CRISIL 10 Year Gilt Index (Benchmark)


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


11.5634

CAGR (%)

Current Value of


10.00

7.77 10774.56 11.67 13921.62 10.10 16176.47 10.17 18705.50

4.93 10491.67 8.94 12927.43 7.34 14246.07 8.13 16575.46

Gilt Fund with 10-yearConstant Duration

Category

Government Securities - Long Term@ 97.46%06.68% GOI 2031 SOV 31.67%06.79% GOI 2029 SOV 23.07%05.85% GOI 2030 SOV 18.02%07.59% GOI 2029 SOV 15.24%06.22% GOI 2035 SOV 9.45%TREPS & Net Current Assets 2.54%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 12 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 26-Feb-21):Growth Option : 18.7055Direct Plan Growth Option : 18.9920


97.46%

2.54%

88

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 May2018. Total Schemes managed by the Fund Manager is 7 (7 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. 135 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 February 28, 2021


141.5300 133.9400

Scheme

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


90.1500

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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 6 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))


16.11 11606.02 7.05 12263.70 12.76 18220.74 15.43 164260.00

24.87 12479.02 12.46 14218.09 14.80 19931.62 NA NA

31.37 13127.10 12.88 14377.95 17.29 22188.63 16.00 180860.64

Quantitative IndicatorsPortfolio as on February 28, 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%.@


Equity Shares 68.24% Banks 15.37%• ICICI Bank Ltd. 6.62%• State Bank Of India 4.22% Axis Bank Ltd. 2.59% Kotak Mahindra Bank Ltd. 1.95% Chemicals 1.34% Chemcon Speciality Chemicals Ltd. 1.34% Construction 1.36% KNR Constructions Ltd. 1.36% Construction Project 1.27% KEC International Ltd. 1.27% Consumer Durables 1.88% Titan Company Ltd. 1.88% Finance 5.43%• SBI Life Insurance Company Ltd. 3.89% Jm Financial Ltd. 1.54% Industrial Products 1.41% AIA Engineering Ltd. 1.41% Petroleum Products 1.07% Reliance Industries Ltd. 1.07% Pharmaceuticals 3.49% Alkem Laboratories Ltd. 1.82% Natco Pharma Ltd. 1.68% Power 2.94%• NTPC Ltd. 2.94% Software 18.65%• Infosys Ltd. 10.32%• Tech Mahindra Ltd. 5.50% HCL Technologies Ltd. 2.84% Telecom - Services 10.29%• Bharti Airtel Ltd. 10.29% Equity less than 1% of corpus 3.73% Debt Holdings 31.44%

@ Government Securities - Long Term 1.29% 06.22% GOI 2035 SOV 1.29% Corporate Securities 13.65%• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.91%

• Power Finance Corporation Ltd. CRISIL AAA 3.58%• TMF Holdings Ltd. (Subsidiary of Tata

Motors Limited) ICRA AA- 2.94% Motilal Oswal Financial Services Ltd. ICRA AA 1.34% Sikka Ports & Terminals Ltd. CRISIL AAA 0.70% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.19% Cash, Call, TREPS & Term Deposits 16.50% Net Current Assets 0.32% 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 :

26.72Average P/B :

4.84


0.64


16.99%

Sharpe Ratio :


1.12


Investors understand that their principal will be at Very High risk18.65%

16.82%

15.37%

13.48%

10.29%

6.27%

3.49%

2.94%

2.31%

1.88%

Software


Banks

Finance

Telecom - Services

Construction

Pharmaceuticals

Power

Industrial Products

Consumer Durables

89

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 7 (7 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. 135 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 dividend 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 February 28, 2021


9.76 -NAV (Rs.) Per Unit (as on February 26,2021 : 12.53)

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 12 years of experience)


Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP OptionNil


28.47 12838.11 - - - - 11.94 12530.00

33.47 13336.51 - - - - 18.02 13928.94

31.37 13127.10 - - - - 17.34 13769.27


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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty 500 TRI


Category


Top 10 Sectors


`



Average P/E :

29.32Average P/B :

4.17


0.52




Auto 6.24%


Banks 26.96%

• HDFC Bank Ltd. 6.94%

• Axis Bank Ltd. 6.74%


Kotak Mahindra Bank Ltd. 3.77%


Cement 5.31%

Grasim Industries Ltd. 2.93%

Ultratech Cement Ltd. 2.37%



Finance 4.29%

SBI Life Insurance Company Ltd. 2.90%



Inox Leisure Ltd. 2.27%





Power 3.49%

NTPC Ltd. 3.49%

Software 25.39%




Wipro Ltd. 2.86%








26.96%

25.39%

9.61%

7.26%

6.24%

5.31%

4.64%

4.29%

3.49%

3.21%

Banks

Software

Telecom - Services

Pharmaceuticals

Auto

Cement


Finance

Power

Petroleum Products

90

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 7 (7 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. 135 for performance of other schemes currently



Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on February 28, 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)


10.1700 -

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

23.18 12310.72 - - - - 11.89 12520.0025.90 12582.44 - - - - 16.64 13603.9031.37 13127.10 - - - - 17.34 13769.27

Value Blend Growth

Large

Mid

Small

Diversified

Equity

Style

Size

Medium to Long

High Medium Low

Low

Short

Medium

Duration

Long

Debt

Credit Quality



Benchmark

CRISIL Hybrid 35+65 - Aggressive Index


Average Maturity :


1.24 Years

Macaulay Duration :


4.69%



Category


Equity Shares 70.35% Auto 4.49%• Mahindra & Mahindra Ltd. 4.49% Banks 18.32%• ICICI Bank Ltd. 6.66%• Axis Bank Ltd. 5.00%• State Bank Of India 4.59% Kotak Mahindra Bank Ltd. 2.06% Cement 1.43% Grasim Industries Ltd. 1.43% Construction Project 4.71%• Larsen & Toubro Ltd. 4.71% Consumer Durables 1.37% Titan Company Ltd. 1.37% Finance 7.31%• SBI Life Insurance Company Ltd. 6.30% LIC Housing Finance Ltd. 1.00% Pharmaceuticals 4.98%• Sun Pharmaceutical Industries Ltd. 4.98% Power 2.11% NTPC Ltd. 2.11% Software 19.90%• Infosys Ltd. 9.52%• Tech Mahindra Ltd. 4.43% HCL Technologies Ltd. 3.18% Wipro Ltd. 2.77% Telecom - Services 5.73%• Bharti Airtel Ltd. 5.73% Debt Holdings 29.72% Corporate Securities 14.51% Housing and Urban Development Corporation Ltd. ICRA AAA 3.52% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ICRA AA+ 3.38% Axis Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA+ 3.31%

Pipeline Infrastructure Pvt Ltd. CRISIL AAA 2.32%(Sponsoredby Brookfield)

HDFC Ltd. CRISIL AAA 1.09% Sikka Ports & Terminals Ltd. CRISIL AAA 0.89% Cash, Call, TREPS & Term Deposits 15.20% Net Current Assets -0.06% Total Net Assets 100.00%



AAA and Equivalent

AA and Equivalent



`



Average P/E :

34.08Average P/B :

4.80


0.53



26.37%

22.57%

51.06%

91

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 7 (7 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. 135 for performance of other schemes currently



Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on February 28, 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)


10.7423 -

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

11.78 11174.70 - - - - 9.56 12004.2012.22 11218.16 - - - - 12.16 12579.0231.37 13127.10 - - - - 17.34 13769.274.93 10491.67 - - - - 9.33 11953.89

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 :


2.03 Years

Macaulay Duration :


5.18%



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


Banks 4.56%


HDFC Bank Ltd. 1.41%



Finance 1.82%


Software 4.05%







• 08.15% GOI 2026 SOV 7.35%@ Long Term 3.58%

• 07.57% GOI 2033 SOV 3.58%


• Housing and Urban Development

Corporation Ltd. ICRA AAA 9.14%

• Axis Bank Ltd. (Additional Tier

1 - Basel III) CRISIL AA+ 8.60%

• State Bank Of India (Additional


• Pipeline Infrastructure Pvt Ltd.

CRISIL AAA 7.24%(Sponsoredby Brookfield)

• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.05%


Tier 1 - Basel III) ICRA AA+ 1.76%



AAA and Equivalent

AA and Equivalent




`



Average P/E :

31.66Average P/B :

5.28


0.56



Sikka Ports & Terminals Ltd. CRISIL AAA 1.73%

HDFC Ltd. CRISIL AAA 1.71%

Cash, Call, TREPS & Term

Deposits 27.95%




30.54%

21.56%13.04%

34.86%

92

Tracking Error :

1.80%

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. 135 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 February 28, 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 12 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 :


2.02 Years

Macaulay Duration :


5.52%



Category

Government Securities 17.55%

Short Term 5.96%@

07.03% Telangana SDL 2027 SOV 2.21%

06.90% GOI 2026 SOV 1.39%

08.31% Uttar Pradesh SDL 2025 SOV 1.18%

08.25% Gujarat SDL 2024 SOV 1.18%

Long Term 11.60%@

• 06.22% GOI 2035 SOV 8.26%

• 06.68% GOI 2031 SOV 2.30%

06.19% GOI 2034 SOV 1.04%


NABARD CRISIL A1+ 2.16%


• TMF Holdings Ltd. (backed by

put option on TATA Motors) CRISIL AA- 7.18%

• EMBASSY OFFICE PARKS REIT CRISIL AAA 6.57%

• Jamnagar Utilities & Power Pvt.

Ltd. CRISIL AAA 5.79%

• ICICI Bank Ltd. (Additional Tier


• Axis Bank Ltd. (Additional Tier


• Pipeline Infrastructure Pvt Ltd.

(Sponsored by Brookfield) CRISIL AAA 2.58%

• Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 2.33%

• Tata Power Company Ltd. FITCH AA 2.28%

JMC Projects (India) Ltd. CARE A+ 2.20%



EID Parry (India) Ltd. (Murugappa

Group) CRISIL AA- 2.18%

State Bank Of India (Additional



AAA and Equivalent

AA and Equivalent

A and Equivalent




`



• 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.

Sikka Ports & Terminals Ltd. CRISIL AAA 1.79%

Power Finance Corporation Ltd. CRISIL AAA 1.15%


LIC Housing Finance Ltd. CRISIL AAA 1.11%


IDFC First Bank Ltd. CARE AA 1.11%

Motilal Oswal Financial Services

Ltd. ICRA AA 1.08%

HDFC Ltd. CRISIL AAA 0.66%

Housing and Urban Development

Corporation Ltd. ICRA AAA 0.47%

Food Corporation Of India CRISIL AAA(CE) 0.23%





23.63%

28.11%

2.20%

17.55%

28.51%


11.1715 -

Scheme

Nifty Composite Debt Index (Benchmark)




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00

6.89 10687.20 - - - - 9.27 11939.207.90 10787.66 - - - - 10.56 12222.4431.37 13127.10 - - - - 17.34 13769.274.93 10491.67 - - - - 9.33 11953.89

93

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 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 28-Feb-21 : Rs. 19.84 crores

NAV (As on 26-Feb-21): Rs. 158.0111

`

`̀ `̀` `

`

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. 155.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169



121.2005 114.0033

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


73.5176

CAGR (%)

Current Value of


52.9629

Scheme




30.47 13037.17 11.51 13860.22 16.55 21492.96 15.63 29834.30

31.20 13110.20 11.91 14009.65 17.19 22097.90 15.94 30438.35

31.37 13127.10 12.88 14377.95 17.29 22188.63 15.43 29443.73

Other Schemes

Category

Equity Shares 99.95% Auto 4.86% Maruti Suzuki India Ltd. 1.25% Mahindra & Mahindra Ltd. 1.07% Tata Motors Ltd. 0.80% Bajaj Auto Ltd. 0.68% Hero Motocorp Ltd. 0.58% Eicher Motors Ltd. 0.48% Banks 23.98%• HDFC Bank Ltd. 9.24%• ICICI Bank Ltd. 5.72%• Kotak Mahindra Bank Ltd. 3.61%• Axis Bank Ltd. 2.49% State Bank Of India 2.08% IndusInd Bank Ltd. 0.84% Cement 2.11% Ultratech Cement Ltd. 0.97% Grasim Industries Ltd. 0.66% Shree Cements Ltd. 0.48% Construction Project 2.41% Larsen & Toubro Ltd. 2.41% Consumer Durables 1.21% Titan Company Ltd. 0.82% Havells India Ltd. 0.39% Consumer Non Durables 9.11%• Hindustan Unilever Ltd. 2.63%• ITC Ltd. 2.47% Asian Paints Ltd. 1.42% Nestle India Ltd. 0.79% Britannia Industries Ltd. 0.54% Tata Consumer Products Ltd. 0.51% Dabur India Ltd. 0.40% Godrej Consumer Products Ltd. 0.36% Ferrous Metals 1.28% Tata Steel Ltd. 0.75% JSW Steel Ltd. 0.53% Finance 10.70%• HDFC Ltd. 6.30% Bajaj Finance Ltd. 1.92% Bajaj Finserv Ltd. 0.80% HDFC Life Insurance Company Ltd. 0.77% SBI Life Insurance Company Ltd. 0.47% ICICI Lombard General Insurance Company Ltd. 0.44% Gas 0.36% GAIL (India) Ltd. 0.36% Minerals/Mining 0.44% Coal India Ltd. 0.44% Non - Ferrous Metals 0.69% Hindalco Industries Ltd. 0.69% Oil 0.56% Oil & Natural Gas Corporation Ltd. 0.56%

Pesticides 0.43% UPL Ltd. 0.43% Petroleum Products 9.83%• Reliance Industries Ltd. 9.32% Bharat Petroleum Corporation Ltd. 0.50% Pharmaceuticals 2.77% Sun Pharmaceutical Industries Ltd. 0.89% Dr. Reddy's Laboratories Ltd. 0.74% Divi's Laboratories Ltd. 0.58% Cipla Ltd. 0.56% Power 2.12% Power Grid Corporation Of India Ltd. 0.76% NTPC Ltd. 0.72% Adani Green Energy Ltd. 0.63% Retailing 0.61% Avenue Supermarts Ltd. (D-Mart) 0.61% Software 14.15%• Infosys Ltd. 6.42%• Tata Consultancy Services Ltd. 4.21% HCL Technologies Ltd. 1.37% Wipro Ltd. 0.85% Tech Mahindra Ltd. 0.79% Info Edge (India) Ltd. 0.51% Telecom - Services 1.85% Bharti Airtel Ltd. 1.85% Transportation 0.69% Adani Ports and Special Economic Zone Ltd. 0.69% Equity less than 1% of corpus 9.77% Short Term Debt and net current assets 0.05% 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 :

31.55Average P/B :

8.60


0.82

Sharpe Ratio : 0.45

Portfolio Beta :

0.99Tracking Error :

0.23%



21.88%


24.59%

14.46%

12.37%

10.50%

10.42%

4.86%

4.28%

2.60%

2.41%

2.41%

Banks

Software

Finance


Petroleum Products

Auto

Pharmaceuticals

Cement


Power

94

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 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)

#Dividend 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 3.47%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Other Schemes

Category

Equity Shares 99.46% Auto 4.38% Maruti Suzuki India Ltd. 1.45% Mahindra & Mahindra Ltd. 1.23% Tata Motors Ltd. 0.92% Bajaj Auto Ltd. 0.79% Banks 27.48%• HDFC Bank Ltd. 10.60%• ICICI Bank Ltd. 6.55%• Kotak Mahindra Bank Ltd. 4.14%• Axis Bank Ltd. 2.85% State Bank Of India 2.38% IndusInd Bank Ltd. 0.96% Cement 1.12% Ultratech Cement Ltd. 1.12% Construction Project 2.77% Larsen & Toubro Ltd. 2.77% Consumer Durables 0.93% Titan Company Ltd. 0.93% Consumer Non Durables 8.39%• Hindustan Unilever Ltd. 3.02%• ITC Ltd. 2.83% Asian Paints Ltd. 1.63% Nestle India Ltd. 0.90% Ferrous Metals 0.86% Tata Steel Ltd. 0.86% Finance 11.27%• HDFC Ltd. 7.24% Bajaj Finance Ltd. 2.22% Bajaj Finserv Ltd. 0.93% HDFC Life Insurance Company Ltd. 0.88% Non - Ferrous Metals 0.79% Hindalco Industries Ltd. 0.79% Petroleum Products 10.71%• Reliance Industries Ltd. 10.71% Pharmaceuticals 1.87% Sun Pharmaceutical Industries Ltd. 1.02% Dr. Reddy's Laboratories Ltd. 0.85% Power 1.70% Power Grid Corporation Of India Ltd. 0.87% NTPC Ltd. 0.83%

Software 15.64%• Infosys Ltd. 7.37%• Tata Consultancy Services Ltd. 4.83% HCL Technologies Ltd. 1.57% Wipro Ltd. 0.97% Tech Mahindra Ltd. 0.90% Telecom - Services 2.12% Bharti Airtel Ltd. 2.12% Equity less than 1% of corpus 9.43% Short Term Debt and net current assets 0.54% Total Net Assets 100.00%





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




Min.Addl.Investment :Rs. 100 and thereafter (w.e.f. 8th June 2020)


`

Average P/E :

31.00Average P/B :

7.85


0.81

Sharpe Ratio : 0.47

Portfolio Beta :


0.65%



22.19%




108.5682 100.7708

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


66.7622

CAGR (%)

Current Value of


10.00

Scheme



30.26 13016.44 11.94 14023.63 16.19 21167.25 14.95 141317.20

31.37 13127.10 12.88 14377.95 17.29 22188.63 15.68 159534.49

95

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 dividend 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 February 28, 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 99.86% Auto 3.61% Maruti Suzuki India Ltd. 1.45% Mahindra & Mahindra Ltd. 1.23% Tata Motors Ltd. 0.92% Banks 27.60%• HDFC Bank Ltd. 10.64%• ICICI Bank Ltd. 6.57%• Kotak Mahindra Bank Ltd. 4.17%• Axis Bank Ltd. 2.87% State Bank Of India 2.39% IndusInd Bank Ltd. 0.97% Cement 1.12% Ultratech Cement Ltd. 1.12% Construction Project 2.78% Larsen & Toubro Ltd. 2.78% Consumer Durables 0.94% Titan Company Ltd. 0.94% Consumer Non Durables 8.41%• Hindustan Unilever Ltd. 3.03%• ITC Ltd. 2.84% Asian Paints Ltd. 1.63% Nestle India Ltd. 0.91% Ferrous Metals 0.86% Tata Steel Ltd. 0.86% Finance 11.31%• HDFC Ltd. 7.27% Bajaj Finance Ltd. 2.22% Bajaj Finserv Ltd. 0.93% HDFC Life Insurance Company Ltd. 0.88% Non - Ferrous Metals 0.79% Hindalco Industries Ltd. 0.79% Petroleum Products 10.75%• Reliance Industries Ltd. 10.75% Pharmaceuticals 1.87% Sun Pharmaceutical Industries Ltd. 1.03% Dr. Reddy's Laboratories Ltd. 0.85% Power 1.71% Power Grid Corporation Of India Ltd. 0.88% NTPC Ltd. 0.83% Software 15.71%• Infosys Ltd. 7.40%• Tata Consultancy Services Ltd. 4.84%

HCL Technologies Ltd. 1.58% Wipro Ltd. 0.97% Tech Mahindra Ltd. 0.91% Telecom - Services 2.13% Bharti Airtel Ltd. 2.13% Transportation 0.79% Adani Ports and Special Economic Zone Ltd. 0.79% Equity less than 1% of corpus 9.46% Short Term Debt and net current assets 0.14% Total Net Assets 100.00%





Top 10 Sectors

Fund Details


Closing AUM as on 28-Feb-21 : Rs. 2,086.00 crores

NAV (As on 26-Feb-21): Rs. 154.4986

`

`̀ `̀` `

`

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 :

30.99Average P/B :

7.84


0.81

Sharpe Ratio : 0.50

Portfolio Beta :


0.33%



22.24%


27.60%

15.71%

11.85%

11.73%

9.04%

5.62%

3.20%

2.78%

2.42%

2.13%

Banks

Software

Finance

Petroleum Products


Auto

Pharmaceuticals


Cement

Telecom - Services


118.1078 107.9427

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


72.1355

CAGR (%)

Current Value of


57.027

Scheme



30.91 13081.15 12.71 14313.02 17.11 22014.47 13.76 27846.89

31.37 13127.10 12.88 14377.95 17.29 22188.63 13.92 28173.44

96

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 dividend 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 February 28, 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)




85.85 81.36

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)



33.62 13351.19 12.11 14088.00 - - 13.12 15690.62

34.35 13424.14 12.60 14271.34 - - 13.40 15833.50

31.37 13127.10 12.88 14377.95 - - 13.35 15807.54

Benchmark

Nifty 100 Low Volatility 30 TRI

Other Schemes

Category

Equity Shares 99.87% Auto 6.81%• Bajaj Auto Ltd. 3.79% Hero Motocorp Ltd. 3.02% Auto Ancillaries 3.14% Bosch Ltd. 3.14% Banks 5.89% HDFC Bank Ltd. 3.39% Kotak Mahindra Bank Ltd. 2.50% Cement 7.62%• Ultratech Cement Ltd. 3.95%• ACC Ltd. 3.67% Chemicals 3.61%• Pidilite Industries Ltd. 3.61% Construction Project 3.51% Larsen & Toubro Ltd. 3.51% Consumer Non Durables 26.04%• Dabur India Ltd. 3.97% Hindustan Unilever Ltd. 3.37% Nestle India Ltd. 3.31% Britannia Industries Ltd. 3.22% ITC Ltd. 3.18% Asian Paints Ltd. 3.10% Colgate - Palmolive (India) Ltd. 2.97% Marico Ltd. 2.92% Finance 2.70% HDFC Ltd. 2.70% Minerals/Mining 3.46% Coal India Ltd. 3.46% Petroleum Products 6.73%• Indian Oil Corporation Ltd. 3.91% Reliance Industries Ltd. 2.82% Pharmaceuticals 6.17% Dr. Reddy's Laboratories Ltd. 3.10% Cipla Ltd. 3.08% Power 7.81%• Power Grid Corporation Of India Ltd. 4.13%• NTPC Ltd. 3.68% Software 16.37%• Wipro Ltd. 3.53%• Tata Consultancy Services Ltd. 3.51% Infosys Ltd. 3.24%

HCL Technologies Ltd. 3.19% Tech Mahindra Ltd. 2.90% Equity less than 1% of corpus Short Term Debt and net current assets 0.13% Total Net Assets 100.00%





Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 114.6200

`

`̀ `̀` `

`

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 :

38.69Average P/B :

11.73


1.72

Sharpe Ratio : 0.56

Portfolio Beta :


0.24%



16.67%


26.04%

16.37%

7.81%

7.62%

6.81%

6.73%

6.17%

5.89%

3.61%

3.51%


Software

Power

Cement

Auto

Petroleum Products

Pharmaceuticals

Banks

Chemicals


97



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. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty Alpha Low-Volatility 30 TRI

Other Schemes

Category

Equity Shares 99.96% Auto Ancillaries 3.49% MRF Ltd. 3.49% Cement 6.95% Ambuja Cements Ltd. 3.61% Shree Cements Ltd. 3.33% Chemicals 3.55% Pidilite Industries Ltd. 3.55% Consumer Durables 7.80%• Havells India Ltd. 4.20% Voltas Ltd. 3.59% Consumer Non Durables 27.66%• Colgate - Palmolive (India) Ltd. 4.00%• Dabur India Ltd. 3.83%• Marico Ltd. 3.82% Nestle India Ltd. 3.40% Berger Paints India Ltd. 3.29% Asian Paints Ltd. 3.22% Britannia Industries Ltd. 3.06% Hindustan Unilever Ltd. 3.03% Gas 2.79% Indraprastha Gas Ltd. 2.79% Industrial Products 3.14% SRF Ltd. 3.14% Petroleum Products 2.39% Reliance Industries Ltd. 2.39% Pharmaceuticals 22.56%• Divi's Laboratories Ltd. 4.38%• Dr. Reddy's Laboratories Ltd. 3.89%• Cipla Ltd. 3.68% Biocon Ltd. 3.11% Lupin Ltd. 2.92% Torrent Pharmaceuticals Ltd. 2.36% Cadila Healthcare Ltd. 2.22% Power 4.76% Power Grid Corporation Of India Ltd. 3.47% Torrent Power Ltd. 1.28% Software 14.89%• Wipro Ltd. 3.95%• Infosys Ltd. 3.78%



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 26-Feb-21): Rs. 135.30 `̀ `̀` `

`




Codes & Symbols:NSE : ICICIALPLVBSE : ICICIALPLVISIN : INF109KC1N59

Average P/E :

47.38Average P/B :

13.81


0.80


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

27.66%

22.56%

14.89%

7.80%

6.95%

4.76%

3.55%

3.49%

3.14%

2.79%


Pharmaceuticals

Software

Consumer Durables

Cement

Power

Chemicals

Auto Ancillaries

Industrial Products

Gas


• Tata Consultancy Services Ltd. 3.65% HCL Technologies Ltd. 3.51% Equity less than 1% of corpus Short Term Debt and net current assets 0.04% 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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 dividend 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 February 28, 2021


- -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

Simple Annualized

Returns (%)

Current Value of Investment of Rs. 10000 (Annualized)

117.67

Scheme

Nifty Alpha Low -Volatility 30 TRI (Benchmark)



6 Months

Simple Annualized

Returns (%)


35.04 13503.89 - - - - - - 27.62 12761.94

35.69 13568.88 - - - - - - 28.35 12834.96

57.40 15739.86 - - - - - - 53.72 15372.37

115.46

98

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 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 3.47%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


23.4776 25.9972

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


15.0085

CAGR (%)

Current Value of


10.00

Scheme

Nifty Next 50 TRI (Benchmark)



28.46 12836.75 5.05 11592.63 14.97 20080.35 10.88 30137.60

30.31 13021.93 6.29 12006.64 16.34 21300.69 12.40 34857.52

31.37 13127.10 12.88 14377.95 17.29 22188.63 11.30 31377.77


Other Schemes

Category

Equity Shares 99.66% Auto Ancillaries 4.02%• Motherson Sumi Systems Ltd. 2.69% Bosch Ltd. 1.33% Banks 4.52% Bandhan Bank Ltd. 2.43% Bank Of Baroda 1.07% Punjab National Bank 1.02% Cement 3.64% Ambuja Cements Ltd. 2.10% ACC Ltd. 1.53% Chemicals 2.67%• Pidilite Industries Ltd. 2.67% Construction 1.96% DLF Ltd. 1.96% Consumer Durables 2.88%• Havells India Ltd. 2.88% Consumer Non Durables 19.79%• Tata Consumer Products Ltd. 3.79%• Dabur India Ltd. 2.96%• Godrej Consumer Products Ltd. 2.70% Colgate - Palmolive (India) Ltd. 2.19% Marico Ltd. 2.13% Berger Paints India Ltd. 1.73% United Spirits Ltd. 1.67% United Breweries Ltd. 1.35% Procter & Gamble Hygiene and Health Care Ltd. 1.27% Finance 15.47%• ICICI Lombard General Insurance Company Ltd. 3.23% Piramal Enterprises Ltd. 2.27% Bajaj Holdings & Investment Ltd. 1.90% ICICI Prudential Life Insurance Company Ltd. 1.87% HDFC Asset Management Company Ltd. 1.64% SBI Cards & Payment Services Ltd. 1.57% Power Finance Corporation Ltd. 1.51% Muthoot Finance Ltd. 1.47% Gas 3.80% Petronet LNG Ltd. 2.00% Indraprastha Gas Ltd. 1.80% Industrial Capital Goods 1.72% Siemens Ltd. 1.72% Minerals/Mining 1.22% NMDC Ltd. 1.22%

Petroleum Products 1.87% Hindustan Petroleum Corporation Ltd. 1.87% Pharmaceuticals 10.44% Lupin Ltd. 2.54% Aurobindo Pharma Ltd. 2.50% Biocon Ltd. 1.80% Torrent Pharmaceuticals Ltd. 1.25% Alkem Laboratories Ltd. 1.18% Cadila Healthcare Ltd. 1.17% Power 6.86%• Adani Green Energy Ltd. 4.71% Adani Transmission Ltd. 2.16% Retailing 4.64%• Avenue Supermarts Ltd. (D-Mart) 4.64% Software 5.57%• Info Edge (India) Ltd. 3.87% Larsen & Toubro Infotech Ltd. 1.70% Telecom - Equipment & Accessories 2.53% Indus Towers Ltd. 2.53% Transportation 3.23% Interglobe Aviation Ltd. 1.63% Container Corporation Of India Ltd. 1.60% Equity less than 1% of corpus 2.81% Short Term Debt and net current assets 0.34% 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)






`

Average P/E :

35.17Average P/B :

13.56


0.83

Sharpe Ratio : 0.18

Portfolio Beta :


0.41%



22.03%



19.79%

15.96%

11.24%

6.86%

6.31%

4.64%

4.52%

4.02%

3.80%

3.64%


Finance

Pharmaceuticals

Power

Software

Retailing

Banks

Auto Ancillaries

Gas

Cement

99

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 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 3.47%Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


11.9069 10.5668

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)



29.98 12988.27 13.55 14635.46 - - 13.53 15465.00

30.00 12990.25 14.22 14894.21 - - 14.17 15764.39

31.37 13127.10 12.88 14377.95 - - 12.42 14952.91


Other Schemes

Category


Auto 3.09%

Maruti Suzuki India Ltd. 1.67%

Mahindra & Mahindra Ltd. 1.42%

Banks 30.68%



• Kotak Mahindra Bank Ltd. 4.28%



IndusInd Bank Ltd. 1.11%

Cement 1.29%





Titan Company Ltd. 1.08%


• Hindustan Unilever Ltd. 3.49%

• ITC Ltd. 3.27%

Asian Paints Ltd. 1.88%

Nestle India Ltd. 1.03%

Finance 11.98%

• HDFC Ltd. 8.38%

Bajaj Finance Ltd. 2.55%

Bajaj Finserv Ltd. 1.05%


• Reliance Industries Ltd. 12.37%


Sun Pharmaceutical Industries Ltd. 1.18%

Power 1.01%


Software 16.86%



HCL Technologies Ltd. 1.82%



Bharti Airtel Ltd. 2.46%








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 28-Feb-21 : Rs. 218.79 crores`




`

Average P/E :

30.40Average P/B :

8.31


0.75

Sharpe Ratio : 0.54

Portfolio Beta :


0.90%



21.83%



30.68%

16.86%

12.37%

11.98%

9.67%

3.99%

3.20%

2.46%

2.16%

1.97%

Banks

So�ware

Petroleum Products

Finance


Auto

Construc�on Project

Telecom - Services

Pharmaceu�cals

Power

100

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception: 17-Jun-16.3. 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 NV20 ETF - Growth Option as on February 28, 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 3.47%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


53.22 48.53

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


36.28

Scheme

Nifty50 Value 20 Index (Benchmark)



39.36 13923.34 15.17 15268.91 - - 16.41 20424.48

43.55 14340.91 16.60 15846.51 - - 17.62 21440.28

31.37 13127.10 12.88 14377.95 - - 14.44 18847.85


Other Schemes

Category


Equity Shares 99.57% Auto 5.04% Bajaj Auto Ltd. 2.73% Hero Motocorp Ltd. 2.31% Banks 3.34%• IndusInd Bank Ltd. 3.34% Cement 2.57% Grasim Industries Ltd. 2.57% Construction Project 9.63%• Larsen & Toubro Ltd. 9.63% Consumer Non Durables 20.35%• Hindustan Unilever Ltd. 10.51%• ITC Ltd. 9.84% Ferrous Metals 2.11% JSW Steel Ltd. 2.11% Gas 1.45% GAIL (India) Ltd. 1.45% Minerals/Mining 1.76% Coal India Ltd. 1.76% Non - Ferrous Metals 2.75% Hindalco Industries Ltd. 2.75% Oil 2.24% Oil & Natural Gas Corporation Ltd. 2.24% Pesticides 1.71% UPL Ltd. 1.71% Power 5.91%• Power Grid Corporation Of India Ltd. 3.04% NTPC Ltd. 2.87% Software 40.71%• Infosys Ltd. 14.51%• Tata Consultancy Services Ltd. 14.22%• HCL Technologies Ltd. 5.46%• Wipro Ltd. 3.37%• Tech Mahindra Ltd. 3.15% Equity less than 1% of corpus Short Term Debt and net current assets 0.43% Total Net Assets 100.00%



Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 74.1000

`

`̀ `̀` `

`

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 :

30.84Average P/B :

11.49


1.93

Sharpe Ratio : 0.70

Portfolio Beta :


1.49%



17.40%


40.71%

20.35%

9.63%

5.91%

5.04%

3.34%

2.75%

2.57%

2.24%

2.11%

Software



Power

Auto

Banks


Cement

Oil

Ferrous Metals

101

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 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.


407.8410 356.6525

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


235.0236

CAGR (%)

Current Value of


33.59

Scheme

S&P BSE SENSEX TRI (Benchmark)



29.87 12978.16 14.08 14840.85 17.64 22521.26 17.04 173811.68

30.00 12990.25 14.22 14894.21 17.89 22764.17 17.67 191333.38

31.37 13127.10 12.88 14377.95 17.29 22188.63 17.00 172477.61

* 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 3.47%Refer Disclaimer of NSE and BSE on page no. 155.Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Other Schemes

Category


Auto 3.14%



Banks 31.19%






IndusInd Bank Ltd. 1.14%

Cement 1.29%







• Hindustan Unilever Ltd. 3.53%

• ITC Ltd. 3.32%

Asian Paints Ltd. 1.90%

Nestle India Ltd. 1.02%

Finance 12.10%

• HDFC Ltd. 8.49%

Bajaj Finance Ltd. 2.58%






Power 1.03%


Software 17.13%














Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 529.3027

`

`̀ `̀` `

`

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 :

30.41Average P/B :

8.27


0.75

Sharpe Ratio : 0.56

Portfolio Beta :


0.73%



22.04%


31.19%

17.13%

12.54%

12.10%

9.77%

4.03%

3.26%

2.50%

2.17%

2.00%

Banks

Software

Petroleum Products

Finance


Auto


Telecom - Services

Pharmaceuticals

Power

102

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.2. Date of inception:04-Jul-16.3. 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 Midcap Select ETF - Growth Option as on February 28, 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 3.47%Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 155.Refer Disclaimer of NSE and BSE on page no. 156.@@ 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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


63.94 71.09

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


50.58

Scheme

S&P BSE Midcap Select TRI (Benchmark)



33.90 13379.73 6.37 12034.04 - - 11.96 16913.80

34.19 13408.35 6.71 12147.38 - - 12.63 17391.27

31.37 13127.10 12.88 14377.95 - - 13.98 18378.63


Other Schemes

Category

Equity Shares 99.96% Auto 2.15% TVS Motor Company Ltd. 2.15% Auto Ancillaries 3.16% MRF Ltd. 3.16% Banks 3.01% The Federal Bank Ltd. 3.01% Cement 4.89% ACC Ltd. 2.65% The Ramco Cements Ltd. 2.23% Consumer Durables 7.44%• Voltas Ltd. 4.21% Crompton Greaves Consumer Electricals Ltd. 3.24% Consumer Non Durables 16.77%• Tata Consumer Products Ltd. 6.60%• Colgate - Palmolive (India) Ltd. 3.82%• Jubilant Foodworks Ltd. 3.36% Berger Paints India Ltd. 2.99% Finance 21.58%• Shriram Transport Finance Company Ltd. 4.35%• Cholamandalam Investment And Finance Company Ltd. 3.70%• Bajaj Holdings & Investment Ltd. 3.30% Max Financial Services Ltd. 2.73% Power Finance Corporation Ltd. 2.61% Muthoot Finance Ltd. 2.54% LIC Housing Finance Ltd. 2.36% Gas 3.12% Indraprastha Gas Ltd. 3.12% Healthcare Services 5.32%• Apollo Hospitals Enterprise Ltd. 5.32% Industrial Capital Goods 2.97% Bharat Electronics Ltd. 2.97% Industrial Products 2.78% Bharat Forge Ltd. 2.78% Media & Entertainment 3.50%• Zee Entertainment Enterprises Ltd. 3.50% Pesticides 3.18% PI Industries Ltd. 3.18% Pharmaceuticals 5.29% Biocon Ltd. 3.14%

Torrent Pharmaceuticals Ltd. 2.16% Power 2.87% Tata Power Company Ltd. 2.87% Software 6.27%• Info Edge (India) Ltd. 6.27% Textile Products 2.89% Page Industries Ltd. 2.89% Transportation 2.77% Container Corporation Of India Ltd. 2.77% Equity less than 1% of corpus Short Term Debt and net current assets 0.04% Total Net Assets 100.00%





Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 85.5500

`

`̀ `̀` `

`

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 :

36.80Average P/B :

9.55


0.74

Sharpe Ratio : 0.24

Portfolio Beta :


0.36%



26.13%


21.58%

16.77%

7.44%

6.27%

5.32%

5.29%

4.89%

3.50%

3.18%

3.16%

Finance


Consumer Durables

Software

Healthcare Services

Pharmaceuticals

Cement


Pesticides

Auto Ancillaries

103

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 99.85% Aerospace & Defense 0.70% Hindustan Aeronautics Ltd. 0.70% Auto 3.06%• Ashok Leyland Ltd. 1.43% TVS Motor Company Ltd. 0.92% Escorts Ltd. 0.71% Auto Ancillaries 5.95% MRF Ltd. 1.31% Balkrishna Industries Ltd. 0.98% Tube Investments of India Ltd. (Murugappa Group

company) 0.81% Exide Industries Ltd. 0.72% Apollo Tyres Ltd. 0.60% Sundram Fasteners Ltd. 0.58% Amara Raja Batteries Ltd. 0.56% Endurance Technologies Pvt. Ltd. 0.39% Banks 8.07%• AU Small Finance Bank Ltd. 1.81%• Yes Bank Ltd. 1.55% The Federal Bank Ltd. 1.29% IDFC First Bank Ltd. 1.03% City Union Bank Ltd. 0.94% RBL Bank Ltd. 0.82% Canara Bank 0.62% Cement 2.54% The Ramco Cements Ltd. 0.95% Dalmia Bharat Ltd. 0.91% JK Cement Ltd. 0.68% Chemicals 3.29% Tata Chemicals Ltd. 0.94% Aarti Industries Ltd. 0.84% Atul Ltd. 0.83% Navin Fluorine International Ltd. 0.67% Commercial Services 0.49% 3M India Ltd. 0.49% Construction 2.15% Godrej Properties Ltd. 1.08%

The Phoenix Mills Ltd. 0.58% Oberoi Realty Ltd. 0.49% Construction Project 0.41% GMR Infrastructure Ltd. 0.41% Consumer Durables 5.47%• Voltas Ltd. 1.82% Crompton Greaves Consumer Electricals Ltd. 1.38% Bata India Ltd. 0.67% Whirlpool of India Ltd. 0.59% Rajesh Exports Ltd. 0.53% Relaxo Footwears Ltd. 0.47% Consumer Non Durables 3.84%• Jubilant Foodworks Ltd. 1.77% Varun Beverages Ltd. 0.77% Emami Ltd. 0.72% Kansai Nerolac Paints Ltd. 0.58% Ferrous Metals 1.91% Jindal Steel & Power Ltd. 1.06% Steel Authority Of India Ltd. 0.85% Fertilisers 0.68% Coromandel International Ltd. 0.68% Finance 13.76%• Shriram Transport Finance Company Ltd. 1.85%• Cholamandalam Investment And Finance Company Ltd. 1.58% Max Financial Services Ltd. 1.41% Sundaram Finance Ltd. 1.39% LIC Housing Finance Ltd. 1.00% Rural Electrification Corporation Ltd. 0.97% Mahindra & Mahindra Financial Services Ltd. 0.94% Manappuram Finance Ltd. 0.74% Dhani services Ltd. 0.71% L&T Finance Holdings Ltd. 0.64% Indiabulls Housing Finance Ltd. 0.59% Aditya Birla Capital Ltd. 0.58% Aavas Financiers Ltd. (Erstwhile Au Housing Finance

Limited) 0.55% Cholamandalam Financial Holdings Ltd. 0.45%




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 28-Feb-21 : Rs. 64.62 crores `NAV (As on 26-Feb-21): Rs. 88.79 `̀ `̀` `

`

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 :

29.51Average P/B :

6.93


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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


63.00 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


67.46

Scheme

Nifty Midcap 150 TRI (Benchmark)



41.07 14093.65 - - - - 28.57 13161.87

41.90 14176.44 - - - - 29.07 13217.90

31.37 13127.10 - - - - 18.22 12008.32

104



ICICI Prudential Midcap 150 ETFAn open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index. Other Schemes

Category

Reliance Nippon Life Asset Management Ltd. 0.37% Gas 2.81% Adani Gas Ltd. 1.09% Gujarat Gas Ltd. 0.66% Gujarat State Petronet Ltd. 0.55% Mahanagar Gas Ltd. 0.51% Healthcare Services 3.83%• Apollo Hospitals Enterprise Ltd. 2.27% Fortis Healthcare Ltd. 0.64% Dr Lal Pathlabs Ltd. 0.55% Metropolis Healthcare Ltd. 0.38% Hotels, Resorts And Other Recreational Activities 0.67% The Indian Hotels Company Ltd. 0.67% Industrial Capital Goods 3.51% Bharat Electronics Ltd. 1.26% Honeywell Automation India Ltd. 0.74% ABB India Ltd. 0.63% Bharat Heavy Electricals Ltd. 0.48% Thermax Ltd. 0.41% Industrial Products 6.29% SRF Ltd. 1.22% Bharat Forge Ltd. 1.18% Astral Poly Technik Ltd. 1.09% Supreme Industries Ltd. 1.01% Cummins India Ltd. 0.82% AIA Engineering Ltd. 0.56% SKF India Ltd. 0.40% Media & Entertainment 1.80%• Zee Entertainment Enterprises Ltd. 1.43% Sun TV Network Ltd. 0.37% Non - Ferrous Metals 0.43% National Aluminium Company Ltd. 0.43% Pesticides 1.87% PI Industries Ltd. 1.35% Bayer Cropscience Ltd. 0.52% Petroleum Products 0.49% Castrol India Ltd. 0.49% Pharmaceuticals 4.66% IPCA Laboratories Ltd. 0.98% Sanofi India Ltd. 0.59% Natco Pharma Ltd. 0.58% Pfizer Ltd. 0.56% Glenmark Pharmaceuticals Ltd. 0.54% Syngene International Ltd. 0.50% Glaxosmithkline Pharmaceuticals Ltd. 0.48% Alembic Pharmaceuticals Ltd. 0.42% Power 2.21% Tata Power Company Ltd. 1.24% Torrent Power Ltd. 0.50% NHPC Ltd. 0.47% Retailing 1.84% Trent Ltd. 1.40% Aditya Birla Fashion and Retail Ltd. 0.44%


Top 10 Sectors

Services 0.72% Indian Railway Catering and Tourism Corporation Ltd. 0.72% Software 2.18% Mphasis Ltd. 1.04% Mindtree Ltd. 0.63% L&T Technology Services Ltd. 0.50% Telecom - Services 1.30% Vodafone Idea Ltd. 0.70% Tata Communications Ltd. 0.59% Textile Products 1.26% Page Industries Ltd. 1.26% Trading 1.77%• Adani Enterprises Ltd. 1.77% Equity less than 1% of corpus 9.91% Short Term Debt and net current assets 0.15% Total Net Assets 100.00%


16.28%

8.52%

6.90%

6.35%

6.32%

5.42%

5.32%

4.11%

3.83%

3.51%

Finance

Banks

Industrial Products

Auto Ancillaries

Consumer Durables


Pharmaceuticals

Chemicals

Healthcare Services


105

Returns of BHARAT 22 ETF - Growth Option as on February 28, 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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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)


30.0324 36.3448

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)



23.47 12339.64 0.65 10196.48 - - 0.92 10302.72

23.62 12354.92 0.69 10208.60 - - -0.31 9897.94

31.37 13127.10 12.88 14377.95 - - 12.19 14549.50


Benchmark

S&P BSE Bharat 22 TRI

Other Schemes

Category


Equity Shares 99.20% Banks 22.21%• Axis Bank Ltd. 11.79%• State Bank Of India 10.42% Construction Project 16.46%• Larsen & Toubro Ltd. 16.46% Consumer Non Durables 10.82%• ITC Ltd. 10.82% Gas 3.50% GAIL (India) Ltd. 3.50% Industrial Capital Goods 4.52%• Bharat Electronics Ltd. 4.52% Minerals/Mining 3.72% Coal India Ltd. 3.72% Non - Ferrous Metals 6.64%• National Aluminium Company Ltd. 6.64% Oil 4.75%• Oil & Natural Gas Corporation Ltd. 4.75% Petroleum Products 8.17%• Bharat Petroleum Corporation Ltd. 4.90% Indian Oil Corporation Ltd. 3.26% Power 13.11%• Power Grid Corporation Of India Ltd. 6.90%• NTPC Ltd. 6.22% Equity less than 1% of corpus 5.29% Short Term Debt and net current assets 0.80% Total Net Assets 100.00%

Portfolio as on February 28, 2021Portfolio as on February 28, 2021


Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 37.0589

`

`̀ `̀` `

`

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 :

18.43Average P/B :

2.39


2.64

Sharpe Ratio : 0.03

Portfolio Beta :


0.37%



27.01%

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. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


23.03%

17.26%

14.12%

10.82%

8.17%

6.64%

4.75%

4.52%

3.72%

3.50%

Banks


Power


Petroleum Products


Oil


Minerals/Mining

Gas

106

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 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 S&P BSE 500 ETF - Growth Option as on February 28, 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. 155.@@ Total Expense Ratio is as on the last business day of the month.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


149.29 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


149.45

Scheme




33.74 13363.25 - - - - 10.84 13348.95

34.42 13431.20 - - - - 11.18 13461.84

31.37 13127.10 - - - - 12.79 14017.41


Benchmark

S&P BSE 500 TRI

Other Schemes

Category


• Reliance Industries Ltd. 7.52%• HDFC Bank Ltd. 6.97%• Infosys Ltd. 5.12%• HDFC Ltd. 5.09%• ICICI Bank Ltd. 4.60%• Tata Consultancy Services Ltd. 3.39%• Kotak Mahindra Bank Ltd. 2.60%• Axis Bank Ltd. 2.13%• Hindustan Unilever Ltd. 2.12%• ITC Ltd. 1.99% Other than Top Ten Exposure 58.39% Short Term Debt and net current assets 0.09% Total Net Assets 100.00%



Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 199.5000

`

`̀ `̀` `

`

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 :

30.34Average P/B :

8.06


0.82


Tracking Error :

0.24%


20.34%

12.59%

12.39%

9.27%

8.50%

4.85%

3.82%

2.52%

2.38%

2.35%

Banks

Software

Finance


Petroleum Products

Pharmaceuticals

Auto

Cement

Consumer Durables

Power

107

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 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. 155.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%@@ 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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


26.77 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


306.11

Scheme

Nifty Next 50 TRI (Benchmark)



29.94 12984.68 - - - - 5.18 11355.40

30.31 13021.93 - - - - 5.57 11461.15

31.37 13127.10 - - - - 10.66 12901.56


Benchmark

Nifty Next 50 TRI

Other Schemes

Category

Equity Shares 99.97% Auto Ancillaries 4.01%• Motherson Sumi Systems Ltd. 2.68% Bosch Ltd. 1.33% Banks 4.55% Bandhan Bank Ltd. 2.44% Bank Of Baroda 1.07% Punjab National Bank 1.03% Cement 3.63% Ambuja Cements Ltd. 2.10% ACC Ltd. 1.53% Chemicals 2.68%• Pidilite Industries Ltd. 2.68% Construction 1.96% DLF Ltd. 1.96% Consumer Durables 2.89%• Havells India Ltd. 2.89% Consumer Non Durables 19.87%• Tata Consumer Products Ltd. 3.81%• Dabur India Ltd. 2.97%• Godrej Consumer Products Ltd. 2.71% Colgate - Palmolive (India) Ltd. 2.20% Marico Ltd. 2.15% Berger Paints India Ltd. 1.73% United Spirits Ltd. 1.67% United Breweries Ltd. 1.35% Procter & Gamble Hygiene and Health Care Ltd. 1.27% Finance 15.51%• ICICI Lombard General Insurance Company Ltd. 3.25% Piramal Enterprises Ltd. 2.29% Bajaj Holdings & Investment Ltd. 1.90% ICICI Prudential Life Insurance Company Ltd. 1.87% HDFC Asset Management Company Ltd. 1.63% SBI Cards & Payment Services Ltd. 1.58% Power Finance Corporation Ltd. 1.51% Muthoot Finance Ltd. 1.48% Gas 3.80% Petronet LNG Ltd. 2.00% Indraprastha Gas Ltd. 1.80% Industrial Capital Goods 1.73% Siemens Ltd. 1.73% Minerals/Mining 1.22% NMDC Ltd. 1.22%

Petroleum Products 1.88% Hindustan Petroleum Corporation Ltd. 1.88% Pharmaceuticals 10.49% Lupin Ltd. 2.56% Aurobindo Pharma Ltd. 2.51% Biocon Ltd. 1.81% Torrent Pharmaceuticals Ltd. 1.25% Alkem Laboratories Ltd. 1.19% Cadila Healthcare Ltd. 1.17% Power 6.90%• Adani Green Energy Ltd. 4.74% Adani Transmission Ltd. 2.16% Retailing 4.66%• Avenue Supermarts Ltd. (D-Mart) 4.66% Software 5.60%• Info Edge (India) Ltd. 3.89% Larsen & Toubro Infotech Ltd. 1.71% Telecom - Equipment & Accessories 2.54% Indus Towers Ltd. 2.54% Transportation 3.23% Interglobe Aviation Ltd. 1.63% Container Corporation Of India Ltd. 1.60% Equity less than 1% of corpus 2.81% Short Term Debt and net current assets 0.03% Total Net Assets 100.00%





Top 10 Sectors

Fund Details



NAV (As on 26-Feb-21): Rs. 34.7600

`

`̀ `̀` `

`

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 :

35.15Average P/B :

13.57


0.83


Tracking Error :

0.48%


19.87%

16.00%

11.28%

6.90%

6.34%

4.66%

4.55%

4.01%

3.80%

3.63%


Finance

Pharmaceuticals

Power

Software

Retailing

Banks

Auto Ancillaries

Gas

Cement

108

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. 155.Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty Bank Index

Other Schemes

Category



Banks 97.25%






• IndusInd Bank Ltd. 5.35%

• Bandhan Bank Ltd. 2.08%


• IDFC First Bank Ltd. 1.18%






Fund Details



NAV (As on 26-Feb-21): Rs. 345.7800

`

`̀ `̀` `

`

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 :

30.08Average P/B :

3.45


0.01

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


292.13 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


305.49

Scheme

Nifty Bank Index (Benchmark)



18.42 11836.51 - - - - 7.87 11318.86

19.48 11942.25 - - - - 8.48 11424.75

31.37 13127.10 - - - - 16.70 12874.53


Tracking Error :

1.03%


109

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 99.97%





• IndusInd Bank Ltd. 9.93%

• Bandhan Bank Ltd. 3.85%


• IDFC First Bank Ltd. 2.19%

• City Union Bank Ltd. 2.01%

• RBL Bank Ltd. 1.74%






Fund Details



NAV (As on 26-Feb-21): Rs. 182.7000

`

`̀ `̀` `

`

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 :

29.32Average P/B :

3.61


0.02

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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


159.85 -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


158.61

Scheme

NIFTY Private Bank TRI (Benchmark)



14.34 11429.47 - - - - 9.53 11518.82

16.37 11632.60 - - - - 10.68 11706.61

31.37 13127.10 - - - - 20.05 13282.67


Tracking Error :

1.54%


110

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 28-Feb-21 : Rs. 1,255.53 crores `Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil



Codes & Symbols:NSE : ICICITECHBSE : ICICITECHISIN : INF109KC1N67

Average P/E :

26.66Average P/B :

9.83


0.93


NAV (As on 26-Feb-21): Rs. 244.60 `̀ `̀` `

`

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 99.98%



• Wipro Ltd. 9.82%

• Info Edge (India) Ltd. 9.30%



• Larsen & Toubro Infotech Ltd. 4.11%

• Mphasis Ltd. 3.35%

• Mindtree Ltd. 2.02%

• COFORGE Ltd. 1.14%







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 20 (20 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 20 (20 are jointly managed). Refer annexure from page no. 135 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 dividend 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 February 28, 2021


- -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

Simple Annualized

Returns (%)


182.47

Scheme

NIFTY IT Index TRI (Benchmark)



6 Months

Simple Annualized

Returns (%)


74.28 17427.86 - - - - - - 64.39 16439.40

74.64 17464.05 - - - - - - 65.05 16504.79

57.40 15739.86 - - - - - - 56.34 15633.99

179.29

111

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. 135 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 dividend 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 February 28, 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 :


0.00 Days

Macaulay Duration :


3.23%


1076.9844 -

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

1103.15701103.6981 1102.0855

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 28-Feb-21): Rs. 1000.0000

`

`̀ `̀` `

`

Fund Managers** :Mr. Rohan Maru (Managing this fund since September 2018 & Overall 11 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

2.38 2.16 2.34 2.52 10252.71 - - - - 4.16 11042.01

3.05 2.46 2.80 3.09 10310.14 - - - - 4.68 11174.84

4.89 5.81 4.47 5.46 10547.60 - - - - 6.87 11752.33


SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

SimpleAnnualized

Returns(%)

112

Notes:1. 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 20 (20 are jointly managed). Mr. Rakesh Patil has been managing this fund since March 2021. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 135 for performance of other schemes currently managed by Manish Banthia, Nishit Patel and Rakesh Patil.

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 February 28, 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. 156.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. 437.65 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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169

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 98.13%

Gold (995 Purity) 98.13%




Fund Details



NAV (As on 26-Feb-21): Rs. 40.9971

`

`̀ `̀` `

`

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 :

0.42%



38.4661 279.9684

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


2866.9416

CAGR (%)

Current Value of


1892.46

Scheme

LBMA AM Fixing Prices (Benchmark)


6.60 10657.98 13.57 14643.47 7.42 14299.94 7.63 21663.39

7.65 10763.03 14.64 15062.23 8.58 15088.32 8.78 24241.03

Rakesh Patil (for ETCDs) (Managing this fund since March, 2021 & Overall 10 years of experience)

113

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.2. 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 26 (26 are jointly

managed). Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 135 for performance of other schemes

currently managed by Sankaran Naren and Ashwin Jain.3. Date of inception: 10-Oct-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.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. NAV is adjusted to the extent of dividend 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 Growth Fund - Series 3 - Dividend Option as on February 28, 2021


10.19 12.68

Scheme



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


9.12

CAGR (%)

Current Value of


10.00


Riskometer



• A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.


20.87 12080.47 4.20 11310.97 13.47 18802.48 9.57 17928.73

31.37 13127.10 12.88 14377.95 17.29 22188.63 11.44 19971.56

ICICI Prudential Growth Fund - Series 3A Close ended equity scheme

Value Blend Growth

Large

Mid

Small

Diversified

Style

Size

The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.Risk-free rate based on the last Overnight MIBOR cut-off of 3.47%Refer page no 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Closed Ended

Category


Equity Shares 99.43% Banks 21.34%• Axis Bank Ltd. 10.43%• ICICI Bank Ltd. 7.16%• Kotak Mahindra Bank Ltd. 3.74% Construction 1.11% Capacite Infraprojects Ltd. 1.11% Construction Project 1.92% Larsen & Toubro Ltd. 1.92% Consumer Durables 2.24% Titan Company Ltd. 2.24% Finance 14.01%• SBI Life Insurance Company Ltd. 8.29% LIC Housing Finance Ltd. 3.60% Jm Financial Ltd. 2.13% Healthcare Services 6.86%• Gland Pharma Ltd. 6.86% Media & Entertainment 2.51% PVR Ltd. 1.32% Inox Leisure Ltd. 1.19% Pharmaceuticals 9.30%• Dr. Reddy's Laboratories Ltd. 3.85%• Sun Pharmaceutical Industries Ltd. 3.73% Alkem Laboratories Ltd. 1.72% Power 5.15% Tata Power Company Ltd. 3.16% NTPC Ltd. 1.99% Retailing 1.28% Trent Ltd. 1.28% Software 23.56%• Infosys Ltd. 13.14%• Tech Mahindra Ltd. 8.41% HCL Technologies Ltd. 2.01% Telecom - Services 9.35%• Bharti Airtel Ltd. 9.35% Equity less than 1% of corpus 0.80% Short Term Debt and net current assets 0.57% Total Net Assets 100.00%


Fund Details




Ashwin Jain(Managing this fund since Oct, 2014 &Overall 12 years of experience)

Indicative Investment Horizon: 3.5 years

Inception/Allotment date: 10-Oct-14 NAV (As on 26-Feb-21):Dividend Option : 12.31Direct Plan Dividend Option : 13.45

`̀ `̀` `

`



Application Amount for fresh Subscription :Not available

Min.Addl.Investment :Not available

Average P/E :

26.15Average P/B :

4.85


0.53


21.27%

Sharpe Ratio :


0.89



114

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total Schemes managed by the Fund Manager is 26 (26 are

jointly managed). Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 for performance of other

schemes currently managed by Sankaran Naren and Prakash Gaurav Goel.3. Date of inception: 11-Aug-2017.4. 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


Returns of ICICI Prudential Value Fund - Series 16 - Growth Option as on February 28, 2021


10.82 10.69

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00



Riskometer



• A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.


15.76 11571.16 5.41 11711.88 - - 6.54 12520.00

34.42 13431.20 11.12 13716.74 - - 12.42 15150.61

31.37 13127.10 12.88 14377.95 - - 13.35 15599.64

ICICI Prudential Value Fund - Series 16A Close ended equity scheme

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 3.47%**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 Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

S&P BSE 500 TRI

Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since Aug 2017 & Overall 29 Years of experience)

Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 16 Years of experience)

Indicative Investment Horizon : 1300 Days

Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil






`



14.18%

Sharpe Ratio :


0.45


Closed Ended

Category




115

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 17.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total Schemes managed by the Fund Manager is 26 (26

are jointly managed). Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 for performance of other

schemes currently managed by Sankaran Naren and Prakash Gaurav Goel. 3. Date of inception: 18-Sep-2017.4. 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




10.27 10.48

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00



Riskometer





25.00 12492.70 6.98 12242.37 - - 7.50 12830.00

34.42 13431.20 11.12 13716.74 - - 10.82 14246.56

31.37 13127.10 12.88 14377.95 - - 12.29 14907.84


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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

S&P BSE 500 TRI

Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since September, 2017 & Overall 29Years of experience)

Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 16 Years of experience)








`

Average P/E :

29.57Average P/B :

5.84


0.93



Auto 1.36%




Banks 22.28%





Canara Bank 1.32%


Cement 3.23%

• Grasim Industries Ltd. 3.23%

Construction 4.68%

PNC Infratech Ltd. 2.60%

Brigade Enterprises Ltd. 2.08%




• ITC Ltd. 4.31%

Hindustan Unilever Ltd. 3.02%

Finance 7.06%


HDFC Ltd. 2.41%

ICICI Lombard General Insurance Company Ltd. 1.84%






Alkem Laboratories Ltd. 1.14%

Power 5.54%

• NTPC Ltd. 4.32%

CESC Ltd. 1.22%

Software 14.22%



Cyient Ltd. 1.90%

Wipro Ltd. 1.12%




Gateway Distriparks Ltd. 1.29%







21.57%

Sharpe Ratio :


0.89


Closed Ended

Category

116

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 18.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 26 (26 are

jointly managed). Mr. Prakash Gaurav Goel has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 for performance of

other schemes currently managed by Sankaran Naren and Prakash Gaurav Goel. 3. Date of inception: 25-Oct-2017.4. 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




11.70 10.39

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00



Riskometer





21.95 12188.03 11.14 13724.74 - - 11.20 14260.00

34.42 13431.20 11.12 13716.74 - - 10.73 14061.08

31.37 13127.10 12.88 14377.95 - - 12.22 14699.68


Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Benchmark

S&P BSE 500 TRI

Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since October 2017 & Overall 29 Years of experience)

Mr Prakash Gaurav Goel(Managing this fund since November, 2017& Overall 16 Years of experience)



Inception/Allotment date: 25-Oct-2017





`

Average P/E :

29.97Average P/B :

5.93


0.84


Equity Shares 91.31% Auto 1.43% Mahindra & Mahindra Ltd. 1.43% Auto Ancillaries 3.43% Motherson Sumi Systems Ltd. 3.43% Banks 21.91%• ICICI Bank Ltd. 6.54%• State Bank Of India 5.95%• HDFC Bank Ltd. 5.16% Axis Bank Ltd. 1.61% Canara Bank 1.40% The Federal Bank Ltd. 1.25% Cement 4.14%• Grasim Industries Ltd. 4.14% Consumer Non Durables 8.70%• ITC Ltd. 5.61% Hindustan Unilever Ltd. 3.09% Finance 9.52% SBI Life Insurance Company Ltd. 3.38% ICICI Lombard General Insurance Company Ltd. 2.18% Cholamandalam Financial Holdings Ltd. 2.13% HDFC Ltd. 1.83% Industrial Products 1.18% KEI Industries Ltd. 1.18% Petroleum Products 4.46%• Reliance Industries Ltd. 4.46% Pharmaceuticals 4.17% Sun Pharmaceutical Industries Ltd. 2.88% Alkem Laboratories Ltd. 1.29% Power 5.68%• NTPC Ltd. 4.08% CESC Ltd. 1.60% Software 15.19%• Infosys Ltd. 7.49%• HCL Technologies Ltd. 4.09% Wipro Ltd. 3.60%

Telecom - Services 6.47%• Bharti Airtel Ltd. 6.47% Equity less than 1% of corpus 5.02% Short Term Debt and net current assets 8.69% Total Net Assets 100.00%




20.20%

Sharpe Ratio :


0.84


Closed Ended

Category

117

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 19.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 26 (26 are jointly

managed). Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 135 for performance of other schemes

currently managed by Sankaran Naren and Ashwin Jain.3. Date of inception: 10-Jan-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




8.92 9.81

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





46.00 14585.20 9.88 13261.98 - - 8.77 13010.00

34.42 13431.20 11.12 13716.74 - - 9.36 13232.25

31.37 13127.10 12.88 14377.95 - - 11.89 14217.69


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 3.47%**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

S&P BSE 500 TRI

• 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.

Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since Jan 2018 & Overall 29 Years of experience)

Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 12 years of experience)








`

Average P/E :

15.39Average P/B :

2.14


2.38



Auto 2.42%

Tata Motors Ltd. - DVR 2.42%

Banks 9.42% ^





Finance 2.89%


UTI Asset Management Co Ltd 1.09%


Cummins India Ltd. 1.95%


• Coal India Ltd. 3.82%



• Vedanta Ltd. 3.47%

Oil 12.37%




Hindustan Petroleum Corporation Ltd. 2.66%

Indian Oil Corporation Ltd. 2.05%



Power 15.80%

• NTPC Ltd. 9.87%


CESC Ltd. 1.51%

NLC India Ltd. 1.38%


Software 3.42%




Equity less than 1% of corpus 7.27% 1.40%






Closed Ended

Category


25.57%

Sharpe Ratio :


0.95

118

Style Box

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 20.2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 26 (26 are jointly

managed). Mr. Mittul Kalawadia has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 135 for performance of other schemes

currently managed by Sankaran Naren and Mittul Kalawadia.3. Date of inception: 06-Feb-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




9.43 9.99

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00



Riskometer





27.66 12757.16 6.40 12042.04 - - 6.23 12030.00

34.42 13431.20 11.12 13716.74 - - 11.26 13858.01

31.37 13127.10 12.88 14377.95 - - 12.65 14392.67


Value Blend Growth

Large

Mid

Small

Diversified

Style

Size



Benchmark

S&P BSE 500 TRI

Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since Feb 2018 & Overall 29 Years of experience)

Mr. Mittul Kalawadia (Managing this fund since Feb 2018 & Overall 13 years of experience)


Exit load for Redemption / Switchout :- Lumpsum Investment OptionNot applicable

Inception/Allotment date: 06-Feb-2018





`

Average P/E :

21.81Average P/B :

4.05


1.52



Aerospace & Defense 2.83%

• Hindustan Aeronautics Ltd. 2.83%

Auto 2.70%




Banks 8.49% -1.06%



City Union Bank Ltd. 1.07%


• ITC Ltd. 4.37%

Zydus Wellness Ltd. (Subsidiary of Cadila

Healthcare Limited) 1.95%



Finance 3.96%

Computer Age Management Services Ltd. 2.38%


Food Products 2.09%

Burger King India Ltd 2.09%

Gas 1.90%

GAIL (India) Ltd. 1.90%






Coal India Ltd. 1.01%


Vedanta Ltd. 1.26%


• Hindustan Petroleum Corporation Ltd. 3.25%


Power 7.12%

• NTPC Ltd. 7.12%

Retailing 1.72%

Avenue Supermarts Ltd. (D-Mart) 1.72%

Software 19.57%




Wipro Ltd. 1.95%





Index Futures/Options -1.88%

Nifty 50 Index - Futures -1.88%







Closed Ended

Category


20.95%

Sharpe Ratio :


0.86

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 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. 135 for performance of other schemes

currently managed by Anish Tawakley and Lalit Kumar.3. Date of inception: 11-April-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.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 - Dividend Option as on February 28, 2021


10.21 -

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.


25.94 12585.70 - - - - 9.09 12850.00

20.43 12037.09 - - - - 7.19 12214.04

31.37 13127.10 - - - - 13.64 14455.58

ICICI Prudential Bharat Consumption Fund - Series 1A Close ended equity scheme following Consumption Theme

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.”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 165 to 166 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty India Consumption TRI


Fund Details



Fund Managers** :Mr. Anish Tawakley(Managing this fund since July, 2020 &Overall 24 years of experience)Lalit Kumar(Managing this fund since July, 2020 &Overall 9 years of experience)



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.



`

Average P/E :

32.15Average P/B :

6.16


0.71



Auto 10.85%

• Maruti Suzuki India Ltd. 5.27%

• TVS Motor Company Ltd. 3.51%



• Motherson Sumi Systems Ltd. 4.73%

Apollo Tyres Ltd. 2.46%

Minda Industries Ltd. 2.23%

Construction 3.50%

Prestige Estates Projects Ltd. 2.17%

Godrej Properties Ltd. 1.33%



• Titan Company Ltd. 4.02%

Blue Star Ltd. 2.47%







Gland Pharma Ltd. 2.70%


The Indian Hotels Company Ltd. 1.56%


• Inox Leisure Ltd. 4.45%


PVR Ltd. 2.24%




• Alkem Laboratories Ltd. 3.90%

Cipla Ltd. 2.86%

Lupin Ltd. 1.78%

Power 1.28%


Retailing 7.57%

• Aditya Birla Fashion and Retail Ltd. 5.02%

V-Mart Retail Ltd. 1.48%

Trent Ltd. 1.07%









Closed Ended

Category

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 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. 135 for performance of other schemes currently managed by Roshan Chutkey.3. Date of inception: 04-May-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.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




9.33 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





35.70 13558.41 - - - - 8.70 12650.00

20.43 12037.09 - - - - 6.89 12066.30

31.37 13127.10 - - - - 13.19 14180.71


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.”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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark

Nifty India Consumption TRI.



Auto 14.55%




• Exide Industries Ltd. 4.85%

• Amara Raja Batteries Ltd. 4.75%





• ITC Ltd. 7.51%

• United Spirits Ltd. 5.01%

• CCL Products (India) Ltd. 4.47%



Dabur India Ltd. 1.88%

Jyothy Laboratories Ltd. 1.82%

Bajaj Consumer Care Ltd. 1.08%

Finance 1.84%






Paper 1.18%

Century Textiles & Industries Ltd. 1.18%



Power 9.07%

• Tata Power Company Ltd. 5.99%


Fund Details



Fund Managers** :Mr. Roshan Chutkey(Managing this fund since January 2021& Overall 12 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 :

34.31Average P/B :

7.00


1.18



Closed Ended

Category


NTPC Ltd. 3.08%



RailTel Corporation of India Ltd. 2.74%


Interglobe Aviation Ltd. 3.87%




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 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. 135 for performance of other schemes

currently managed by Anish Tawakley and Lalit Kumar.3. Date of inception: 17-Jul-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.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




10.27 -

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



28.62 12852.97 - - - - 11.19 13200.00

20.43 12037.09 - - - - 6.15 11689.37

31.37 13127.10 - - - - 12.49 13606.95


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.”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 165 to 166 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark



Fund Details



Fund Managers** :Mr. Anish Tawakley(Managing this fund since July, 2020 &Overall 24 years of experience)Lalit Kumar(Managing this fund since July, 2020 &Overall 9 years of experience)








`

Average P/E :

30.20Average P/B :

5.86


0.64



Auto 10.81%

• Maruti Suzuki India Ltd. 5.11%





• Minda Industries Ltd. 3.41%


Sandhar Technologies Ltd. 1.16%







Bajaj Consumer Care Ltd. 1.65%




• Gland Pharma Ltd. 3.89%

Healthcare Global Enterprises Ltd. 3.19%

Narayana Hrudayalaya Ltd. 2.02%



EIH Ltd. 1.92%



PVR Ltd. 2.04%


Oil 1.32%

Hindustan oil exploration company Ltd 1.32%

Paper 4.34%

Andhra Paper Ltd 2.83%

Tamil Nadu Newsprint & Papers Ltd. 1.51%


• Alkem Laboratories Ltd. 3.36%

Cipla Ltd. 2.54%

Lupin Ltd. 1.74%

Retailing 3.85%


V-Mart Retail Ltd. 1.34%









Closed Ended

Category

122

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 26 (26 are jointly

managed). Mr. Rajat Chandak has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 for performance of other

schemes currently managed by Sankaran Naren and Rajat Chandak.3. Date of inception: 20-Aug-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.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




10.45 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





15.45 11540.67 - - - - 7.71 12060.00

20.43 12037.09 - - - - 4.26 11110.39

31.37 13127.10 - - - - 10.74 12936.17


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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme. For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark



Equity Shares 98.56% Auto 23.48%• TVS Motor Company Ltd. 8.81%• Maruti Suzuki India Ltd. 5.38%• Mahindra & Mahindra Ltd. 4.71% Eicher Motors Ltd. 4.58% Auto Ancillaries 6.36%• Motherson Sumi Systems Ltd. 6.36% Consumer Durables 14.34%• Voltas Ltd. 5.65%• Titan Company Ltd. 5.32% Relaxo Footwears Ltd. 3.37% Consumer Non Durables 27.98%• Hindustan Unilever Ltd. 8.07%• Asian Paints Ltd. 5.11%• Britannia Industries Ltd. 4.72% ITC Ltd. 4.12% United Breweries Ltd. 4.06% Nestle India Ltd. 1.90% Industrial Products 2.93% Bharat Forge Ltd. 2.93% Media & Entertainment 4.32% PVR Ltd. 4.32% Retailing 7.44% Avenue Supermarts Ltd. (D-Mart) 4.65% Trent Ltd. 2.79% Telecom - Services 8.96%• Bharti Airtel Ltd. 8.96% Transportation 2.75% Interglobe Aviation Ltd. 2.75% Equity less than 1% of corpus Short Term Debt and net current assets 1.44% Total Net Assets 100.00%


Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since August 2018 & Overall 29 Years of experience)

Mr. Rajat Chandak (Managing this fund since August 2018 & Overall 11 years of experience)








`

Average P/E :

46.61Average P/B :

15.08


0.69



Closed Ended

Category

123

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 26 (26 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. 135 for performance of other schemes

currently managed by Sankaran Naren & Roshan Chutkey.3. Date of inception: 28-Nov-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided 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




11.11 -

Scheme




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


Riskometer





26.54 12646.26 - - - - 16.32 14050.00

20.43 12037.09 - - - - 9.63 12297.10

31.37 13127.10 - - - - 15.76 13897.96


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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


Benchmark




Auto 10.30%


Bajaj Auto Ltd. 3.72%



• Minda Industries Ltd. 6.47%

• Sundaram Clayton Ltd. 3.81%


Construction 3.33%

Mahindra Lifespace Developers Ltd. 3.33%


Voltas Ltd. 2.47%


Orient Electric Ltd. 1.50%


• United Breweries Ltd. 4.68%

• CCL Products (India) Ltd. 4.43%

• Bajaj Consumer Care Ltd. 3.85%

ITC Ltd. 3.60%

United Spirits Ltd. 3.27%


Zydus Wellness Ltd. (Subsidiary of Cadila

Healthcare Limited) 2.10%

Jyothy Laboratories Ltd. 1.85%

Balrampur Chini Mills Ltd. 1.69%

Fertilisers 3.92%

• Chambal Fertilisers & Chemicals Ltd. 3.92%

Finance 3.34%



• Aster DM Healthcare Ltd. 5.20%


• Inox Leisure Ltd. 3.89%


Shilpa Medicare Ltd. 1.75%

Power 1.57%

NTPC Ltd. 1.57%

Retailing 1.91%




Textile Products 3.12%

Himatsingka Seide Ltd. 3.12%






Fund Details



Fund Managers** :Mr. Sankaran Naren (Managing this fund since November 2018 & Overall 29 Years of experience)

Mr. Roshan Chutkey (Managing this fund since November 2018 & Overall 12 years of experience)Priyanka Khandelwal for Overseas investments.








`

Average P/E :

21.56Average P/B :

6.87


0.91



Closed Ended

Category

124

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 26 (26 are jointly

managed). Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 135 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 February 28, 2021


11.14 -

Scheme

Nifty LargeMidcap 250 TRI (Benchmark)



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

CAGR (%)

Current Value of


10.00


18.91 11885.10 - - - - 10.03 13240.00

36.62 13650.38 - - - - 12.65 14188.17

31.37 13127.10 - - - - 14.51 14887.77

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

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.**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 125 to 134 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum redemption amount pertaining to the scheme.For Dividend History : Refer page no. from 157 to 164, For SIP Returns : Refer page no. from 152 to 155, For Investment Objective : Refer page no. from 165 to 169


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 12.16%


• Eicher Motors Ltd. 4.44%




Banks 21.20%





Cement 3.66%

• Shree Cements Ltd. 3.66%

Chemicals 1.71%

Pidilite Industries Ltd. 1.71%

Construction 4.08%

• KNR Constructions Ltd. 4.08%






ITC Ltd. 1.69%

Finance 3.06%

CreditAccess Grameen Ltd. 1.82%





Bharat Forge Ltd. 2.86%


PVR Ltd. 3.11%



Retailing 9.55%

• Avenue Supermarts Ltd. (D-Mart) 6.13%

Trent Ltd. 3.42%

Software 2.21%

Tata Consultancy Services Ltd. 2.21%




Interglobe Aviation Ltd. 2.43%






Fund Details

Fund Managers** :Mr. Sankaran Naren (Managing this fund since Mar 2018 & Overall 29 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 :

34.45Average P/B :

8.25


0.39



Closed Ended

Category

21.20%

12.16%

9.55%

7.64%

7.54%

5.57%

4.08%

3.66%

3.58%

3.11%

Banks

Auto

Retailing


Auto Ancillaries


Construction

Cement

Petroleum Products

Telecom - Services

125

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)

DIVIDEND

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

126

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


DIVIDEND

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.

127


SCHEME NAME

GROWTH/ GROWTH


DIVIDEND

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

128

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


DIVIDEND

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

129

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


DIVIDEND

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)

130


SCHEME NAME

GROWTH/ GROWTH


DIVIDEND

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. 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

Daily, Weekly, Fortnightly and Monthly Frequencies: Rs. 500/- and in multiples of Re. 1/- (w.e.f. Nov. 14, 2020)Quarterly Frequency: Rs. 5000/- and in multiples of Re. 1/-

ü ü

131


SCHEME NAME

GROWTH/ GROWTH


DIVIDEND

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

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 dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

$ Facility will be available subject to completion of Lock - in period.

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.

132

ANNEXURE FOR CLOSE ENDED FUNDS

ICICI Prudential Growth 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, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Not Applicable

Not Applicable

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicable

SCHEME NAMECUMULATIVE/

GROWTH

DIVIDEND

TRANSFER

ENTRY LOAD

Minimum Redemption AmountSWPSTP/

FLEX STP/Value STP

SIPPAYOUT

Not Applicable

Not Applicable

Not Applicable

ICICI Prudential Value Fund – Series 14

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. The Scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details.

Not Applicable

Not Applicable

Not Applicableü

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü

Not Applicable

Not Applicable

Not Applicable

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü Not

Applicable

133



üNot Applicable


Not Applicable

Not Applicable

Not Applicableü


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü

ICICI Prudential Bharat Consumption Fund - Series 1

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


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü ü


GROWTH

DIVIDEND

TRANSFER

ENTRY LOAD


FLEX STP/Value STP

SIPPAYOUT

Not Applicable

Not Applicable

Not Applicable


üNot Applicable


Not Applicable

Not Applicable

Not Applicableü ü

134


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


GROWTH

DIVIDEND

TRANSFER

ENTRY LOAD


FLEX STP/Value STP

SIPPAYOUT

Not Applicable

135

ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable as on 28 February, 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 7.81 8.47 8.49 03-Dec-10

CRISIL Short Term Credit Risk Index (Benchmark) 9.25 9.40 9.08

CRISIL 10 Year Gilt Index (Additional Benchmark) 4.93 8.94 7.34

Funds Managed by Anish Tawakley & Lalit Kumar

ICICI Prudential Bharat Consumption Fund - Series 1 25.94 - - 11-Apr-18

Nifty India Consumption TRI (Benchmark) 20.43 - -

Nifty 50 TRI (Additional Benchmark) 31.37 - -

ICICI Prudential Bharat Consumption Fund - Series 3 28.62 - - 17-Jul-18



Funds Managed by Anish Tawakley & Mittul Kalawadia

ICICI Prudential Manufacture in India Fund 45.16 - - 11-Oct-18

S&P BSE INDIA MANUFACTURING TRI (Benchmark) 33.44 - -


Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad

ICICI Prudential Bluechip Fund 30.56 10.33 16.63 23-May-08

Nifty 100 TRI (Benchmark) 31.20 11.91 17.19

Nifty 50 TRI (Additional Benchmark) 31.37 12.88 17.29

Funds Managed by Anish Tawakley & Vaibhav Dusad

ICICI Prudential MNC Fund 45.50 - - 17-Jun-19

Nifty MNC TRI (Benchmark) 20.91 - -


Funds Managed by Ashwin Jain, Manish Banthia & Anuj Tagra

ICICI Prudential Retirement Fund - Hybrid Conservative Plan 11.78 - - 27-Feb-19

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 12.22 - -


CRISIL 10 Year Gilt Index (Additional Benchmark) 4.93 - -

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 23.18 - - 27-Feb-19

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 25.90 - -


ICICI Prudential Retirement Fund - Pure Equity Plan 28.47 - - 27-Feb-19

Nifty 500 TRI (Benchmark) 33.47 - -


Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami

ICICI Prudential Corporate Bond Fund 8.49 8.58 8.32 05-Apr-11

CRISIL AAA Short Term Bond Index (Benchmark) 8.44 8.89 8.46


Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Rakesh Patil

ICICI Prudential Multi-Asset Fund 30.65 8.83 16.12 31-Oct-02

24.57 12.02 16.75


Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential Long Term Bond Fund 4.02 9.10 9.24 09-Jul-98

Nifty Long Duration Debt Index (Benchmark) 6.56 9.91 8.96


ICICI Prudential All Seasons Bond Fund 8.69 9.26 9.91 20-Jan-10

Nifty Composite Debt Index (Benchmark) 7.90 9.34 8.68


ICICI Prudential Retirement Fund - Pure Debt Plan 6.89 - - 27-Feb-19

Nifty Composite Debt Index (Benchmark) 7.90 - -


CRISIL 10 Year Gilt Index (Additional Benchmark) 4.93 - -

Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Gilt Fund 8.28 9.98 9.82 19-Aug-99

CRISIL Dynamic Gilt Index (Benchmark) 6.64 9.47 8.41


ICICI Prudential Constant Maturity Gilt Fund 7.77 11.67 10.10 12-Sep-14

CRISIL 10 Year Gilt Index (Benchmark) 4.93 8.94 7.34

Funds Managed by Ashwin Jain, Manish Banthia & Ritesh lunawat

ICICI Prudential Child Care Fund (Gift Plan) 16.11 7.05 12.76 31-Aug-01

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 24.87 12.46 14.80


Funds Managed by Sankaran Naren & Ashwin Jain

ICICI Prudential Exports and Services Fund 31.37 6.72 11.51 30-Nov-05

S&P BSE 500 TRI (Benchmark) 34.42 11.12 17.54

136




ICICI Prudential Value Fund - Series 19 46.00 9.88 - 10-Jan-18

S&P BSE 500 TRI (Benchmark) 34.42 11.12 -

Nifty 50 TRI (Additional Benchmark) 31.37 12.88 -

ICICI Prudential Growth Fund - Series 3 20.87 4.20 13.47 10-Oct-14


Funds Managed by Manish Banthia & Chandni Gupta

ICICI Prudential Bond Fund 7.24 8.53 8.34 18-Aug-08

Nifty Medium to Long Duration Debt Index (Benchmark) 7.65 9.12 8.59


Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 7.25 8.11 8.51 01-Jan-10

CRISIL Banking and PSU Debt Index (Benchmark) 6.32 8.68 8.54


Funds Managed by Dharmesh Kakkad

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 63.25 - - 13-Jul-18

S&P BSE Healthcare TRI (Benchmark) 55.95 - -


Funds Managed by Dharmesh Kakkad & Rajat Chandak

ICICI Prudential Bharat Consumption Fund 14.52 - - 12-Apr-19



Funds Managed by Sankaran Naren & Dharmesh Kakkad

ICICI Prudential Value Discovery Fund 45.36 9.69 14.21 16-Aug-04

NIFTY 500 Value 50 TRI (Benchmark) 59.19 -2.57 14.36


Funds Managed by Harish Bihani

ICICI Prudential Long Term Equity Fund (Tax Saving) 32.13 10.78 15.31 19-Aug-99



Funds Managed by Sankaran Naren & Harish Bihani

ICICI Prudential Smallcap Fund 36.61 7.09 15.90 18-Oct-07

Nifty Smallcap 250 TRI (Benchmark) 44.46 5.05 12.64


Funds Managed by Ihab Dalwai

ICICI Prudential Infrastructure Fund 36.08 4.37 14.40 31-Aug-05

S&P BSE India Infrastructure TRI (Benchmark) 49.26 0.11 13.59


ICICI Prudential FMCG Fund 10.01 6.89 13.23 31-Mar-99

Nifty FMCG TRI (Benchmark) 12.61 8.59 13.84


Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia

ICICI Prudential Balanced Advantage Fund 19.93 10.04 13.27 30-Dec-06

CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 21.94 11.54 13.71


Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra

ICICI Prudential Equity - Arbitrage Fund 3.39 5.28 5.66 30-Dec-06

Nifty 50 Arbitrage Index (Benchmark) 1.86 4.54 4.84

1 Year T Bill (Additional Benchmark) 5.47 6.65 6.56

Funds Managed by Kayzad Eghlim & Nishit Patel

ICICI Prudential Midcap 150 ETF 41.07 - - 24-Jan-20

Nifty Midcap 150 TRI (Benchmark) 41.90 - -


ICICI Prudential Sensex ETF 29.87 14.08 17.64 10-Jan-03

S&P BSE SENSEX TRI (Benchmark) 30.00 14.22 17.89


BHARAT 22 ETF 23.47 0.65 - 24-Nov-17

S&P BSE Bharat 22 TRI (Benchmark) 23.62 0.69 -


ICICI Prudential Sensex Index Fund 29.98 13.55 - 21-Sep-17

S&P BSE SENSEX TRI (Benchmark) 30.00 14.22 -


ICICI Prudential NV20 ETF 39.36 15.17 - 17-Jun-16

Nifty 50 Value 20 TRI (Benchmark) 43.55 16.60 -


ICICI Prudential Midcap Select ETF 33.90 6.37 - 04-Jul-16

S&P BSE Midcap Select TRI (Benchmark) 34.19 6.71 -

137




ICICI Prudential Nifty Index Fund 30.26 11.94 16.19 26-Feb-02


ICICI Prudential Nifty Low Vol 30 ETF 33.62 12.11 - 03-Jul-17

Nifty 100 Low Volatility 30 TRI (Benchmark) 34.35 12.60 -


ICICI Prudential Nifty Next 50 Index Fund 28.46 5.05 14.97 25-Jun-10

Nifty Next 50 TRI (Benchmark) 30.31 6.29 16.34


ICICI Prudential Nifty Next 50 ETF 29.94 - - 23-Aug-18

Nifty Next 50 TRI (Benchmark) 30.31 - -


ICICI Prudential Nifty 100 ETF 30.47 11.51 16.55 20-Aug-13



ICICI Prudential Nifty ETF 30.91 12.71 17.11 20-Mar-13


ICICI Prudential Bank ETF 18.42 - - 10-Jul-19

Nifty Bank TRI (Benchmark) 19.48 - -


ICICI Prudential Private Banks ETF 14.34 - - 09-Aug-19

NIFTY Private Bank TRI (Benchmark) 16.37 - -


ICICI Prudential S&P BSE 500 ETF 33.74 - - 09-May-18

S&P BSE 500 TRI (Benchmark) 34.42 - -


Funds Managed by Sankaran Naren, Lalit Kumar & Priyanka Khandelwal

ICICI Prudential Commodities Fund 77.48 - - 15-Oct-19

Nifty Commodities TRI (Benchmark) 45.76 - -


Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia & Nikhil Kabra

ICICI Prudential Equity & Debt Fund 31.27 10.15 15.71 03-Nov-99

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 25.90 11.89 15.01


Funds Managed by Manish Banthia & Nikhil Kabra

ICICI Prudential Short Term Fund 8.36 8.43 8.42 25-Oct-01

CRISIL Short Term Bond Fund Index (Benchmark) 7.52 8.53 8.16


Funds Managed by Manish Banthia & Nishit Patel

ICICI Prudential Regular Gold Savings Fund (FOF) 7.48 13.34 8.51 11-Oct-11

Domestic Gold Prices (Benchmark) 7.65 14.64 8.58

Funds Managed by Manish Banthia, Nishit Patel & Rakesh Patil

ICICI Prudential Gold ETF 6.60 13.57 7.42 24-Aug-10

LBMA AM Fixing Prices (Benchmark) 7.65 14.64 8.58

Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential Regular Savings Fund 11.47 9.12 10.98 30-Mar-04

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 12.22 10.30 10.25


Funds Managed by Manish Banthia & Ritesh Lunawat

ICICI Prudential Ultra Short Term Fund 5.85 7.32 7.74 03-May-11

Nifty Ultra Short Duration Debt Index (Benchmark) 5.14 6.68 8.23


Funds Managed by Manish Banthia & Shadab Rizvi

ICICI Prudential Medium Term Bond Fund 7.62 8.09 8.15 15-Sep-04

CRISIL Medium Term Debt Index (Benchmark) 8.30 9.07 8.89


Funds Managed by Mittul Kalawadia

ICICI Prudential Dividend Yield Equity Fund 37.66 3.20 14.20 16-May-14

Nifty Dividend Opportunities 50 TRI (Benchmark) 32.15 7.08 15.83


Funds Managed by Prakash Gaurav Goel & Mittul Kalawadia

ICICI Prudential Focused Equity Fund 45.15 10.86 15.62 28-May-09

S&P BSE 500 TRI (Benchmark) 34.42 11.48 16.95


Funds Managed by Sankaran Naren & Mittul Kalawadia

ICICI Prudential Value Fund - Series 20 27.66 6.40 - 06-Feb-18


138




Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Floating Interest Fund 8.31 7.98 7.89 17-Nov-05

CRISIL Low Duration Debt Index (Benchmark) 6.40 7.75 7.77


ICICI Prudential Money Market Fund 5.81 7.06 7.06 08-Mar-06

CRISIL Money Market Index (Benchmark) 5.15 6.82 6.98


Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra

ICICI Prudential Overnight Fund 2.96 - - 15-Nov-18

CRISIL Overnight Index (Benchmark) 3.12 - -

1 Year T Bill (Additional Benchmark) 5.46 - -

Funds Managed by Rohan Maru & Nikhil Kabra

ICICI Prudential Liquid ETF 2.52 - - 25-Sep-18

S&P BSE Liquid Rate Index (Benchmark) 3.09 - -

1 Year T Bill (Additional Benchmark) 5.46 - -

Funds Managed by Prakash Gaurav Goel

ICICI Prudential Midcap Fund 37.78 6.90 16.25 28-Oct-04

Nifty Midcap 150 TRI (Benchmark) 41.90 9.94 19.64


Funds Managed by Sankaran Naren & Prakash Gaurav Goel

ICICI Prudential Value Fund - Series 18 21.95 11.14 - 25-Oct-17



ICICI Prudential Value Fund - Series 17 25.00 6.98 - 18-Sep-17



ICICI Prudential Large & Mid Cap Fund 31.18 8.70 15.10 09-Jul-98

Nifty LargeMidcap 250 TRI (Benchmark) 36.62 11.86 16.65


ICICI Prudential Value Fund - Series 16 15.76 5.41 - 11-Aug-17



Funds Managed by Priyanka Khandelwal & Rohan Maru

ICICI Prudential Global Stable Equity Fund (FOF) 17.63 8.42 7.92 13-Sep-13

MSCI World - Net Return Index (Benchmark) 30.96 15.12 15.55


ICICI Prudential US Bluechip Equity Fund 29.48 18.12 16.34 06-Jul-12

S&P 500 Index (Benchmark) 32.94 18.62 18.31


Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Liquid Fund 3.93 5.88 6.34 17-Nov-05

Crisil Liquid Fund Index (Benchmark) 4.27 6.16 6.51


ICICI Prudential Savings Fund 7.59 7.99 7.99 27-Sep-02

Nifty Low Duration Debt Index (Benchmark) 5.94 7.23 7.35


Funds Managed by Rajat Chandak

ICICI Prudential Multicap Fund 30.65 9.55 15.55 01-Oct-94

NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 36.98 11.82 17.98


Funds Managed by Sankaran Naren & Rajat Chandak

ICICI Prudential Long Term Wealth Enhancement Fund 18.91 - - 22-Mar-18

Nifty LargeMidcap 250 TRI (Benchmark) 36.62 - -


ICICI Prudential Bharat Consumption Fund - Series 4 15.45 - - 20-Aug-18



Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia & Ritesh Lunawat

ICICI Prudential Equity Savings Fund 9.38 7.36 10.01 05-Dec-14

Nifty Equity Savings TRI (Benchmark) 15.44 9.35 10.69


Funds Managed by Roshan Chutkey

ICICI Prudential Bharat Consumption Fund - Series 2 35.70 - - 04-May-18



ICICI Prudential Banking & Financial Services Fund 15.04 8.37 20.55 22-Aug-08

139

ANNEXURE FOR RETURNS OF ALL THE SCHEMES


Returns shown for Growth/Dividend Option wherever applicable as on 28 February, 2021

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.

2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any

4. Load is not considered for computation of returns.

5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.

6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout.

7. Please Refer page no. 149 for Fund Manager details.

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

Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.

Nifty Financial Services TRI (Benchmark) 18.92 16.07 23.32


Funds Managed by Sankaran Naren & Roshan Chutkey

ICICI Prudential India Opportunities Fund 40.96 - - 15-Jan-19

Nifty 500 TRI (Benchmark) 33.47 - -


ICICI Prudential Bharat Consumption Fund - Series 5 26.54 - - 28-Nov-18



Funds Managed by Sankaran Naren & Vaibhav Dusad

ICICI Prudential Technology Fund 79.26 25.17 22.02 03-Mar-00

S&P BSE Information Technology TRI (Benchmark) 66.65 27.45 21.40


Note :-• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Debt Portion by Manish Banthia and Ritesh Lunawat.• 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 and Nikhil Kabra.• ICICI Prudential Equity Savings Fund the Equity Portion is managed by , Dharmesh Kakkad and Debt Portion by Manish Banthia and Ritesh Lunawat.Kayzad Eghlim• ICICI Prudential Multicap Fund is managed by Rajat Chandak.• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by 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.

As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI w.e.f. Jan 29, 2021.

As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.

With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September 09, 2019 for returns since inception.

Mr. Mrinal Singh has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Focused Equity Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential Bharat Consumption Fund - Series 2, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Retirement Fund - Pure Debt Plan, ICICI Prudential ESG Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Growth Fund – Series 2

Mr. Sankaren Naren has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Infrastructure Fund, ICICI Prudential Multicap Fund

Mr. Mittul Kalawadia has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential 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

140

Returns shown for Cumulative Option as on 28 February, 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 7.73 10771.18 9.20 13019.90 8.98 15371.88 8.12 16840.20 26-Jun-14

CRISIL Composite Bond Fund Index (Benchmark) 6.94 10691.57 9.23 13030.11 8.69 15167.62 9.04 17817.20

CRISIL 10 Year Gilt Index (Additional Benchmark) 4.93 10491.67 8.94 12927.43 7.34 14246.07 8.18 16900.39

NAV (Rs.) Per Unit (as on February 26,2021 : 16.8402) 15.6345 12.9342 10.9552 10.00

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 5.96 10593.90 7.74 12505.32 - - 7.35 12568.60 08-Dec-17

CRISIL Medium Term Debt Index (Benchmark) 8.30 10827.79 9.07 12972.37 - - 8.37 12957.46

CRISIL 10 Year Gilt Index (Additional Benchmark) 4.93 10491.67 8.94 12927.43 - - 6.98 12429.06

NAV (Rs.) Per Unit (as on February 26,2021 : 12.5686) 11.8640 10.0506 - 10.00

ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 5.96 10594.48 7.74 12503.16 - - 7.46 12562.30 27-Dec-17




ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 5.92 10590.59 7.72 12497.48 - - 7.46 12540.10 04-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 6.14 10612.55 7.81 12529.57 - - 7.59 12572.80 11-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 6.06 10604.06 7.75 12508.31 - - 7.54 12535.70 18-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 6.25 10622.98 7.85 12543.50 - - 7.63 12551.90 25-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 8.00 10797.59 8.25 12683.47 - - 8.09 12702.50 30-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 6.41 10638.86 7.96 12579.50 - - 7.80 12591.20 02-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 6.24 10622.25 7.91 12562.89 - - 7.74 12559.00 06-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 6.24 10622.04 7.89 12555.03 - - 7.77 12547.50 15-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 6.33 10631.40 7.87 12549.62 - - 7.82 12551.00 21-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 6.44 10642.48 7.91 12562.70 - - 7.91 12562.70 28-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 7.75 10773.17 - - - - 8.07 12617.00 01-Mar-18

CRISIL Medium Term Debt Index (Benchmark) 8.30 10827.79 - - - - 9.13 12991.05

CRISIL 10 Year Gilt Index (Additional Benchmark) 4.93 10491.67 - - - - 8.98 12935.66

NAV (Rs.) Per Unit (as on February 26,2021 : 12.6170) 11.7115 - - 10.00

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 6.31 10628.97 - - - - 7.75 12488.30 08-Mar-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 6.42 10639.87 - - - - 7.72 12462.90 14-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 6.31 10629.26 - - - - 7.73 12445.80 22-Mar-18




141




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 82 - 1136 Days Plan P 8.37 10834.20 - - - - 8.17 12592.70 22-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 8.10 10807.98 - - - - 7.66 12412.10 26-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 7.71 10769.11 - - - - 7.49 12351.20 27-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 6.30 10628.07 - - - - 7.63 12396.90 27-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 6.00 10598.79 - - - - 7.64 12360.10 13-Apr-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 6.28 10626.66 - - - - 8.10 12474.00 27-Apr-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 7.56 10754.29 - - - - 9.41 12820.40 25-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 5.99 10597.27 - - - - 8.20 12432.50 25-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 7.49 10747.27 - - - - 9.47 12820.20 31-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 6.21 10619.30 - - - - 8.36 12443.80 08-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 6.57 10654.71 - - - - 8.60 12508.10 12-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.10 10807.97 - - - - 8.38 12433.70 14-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 7.54 10752.10 - - - - 9.53 12776.40 20-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 6.72 10670.47 - - - - 8.78 12536.20 22-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 6.45 10643.51 - - - - 8.46 12399.90 05-Jul-18

CRISIL Short Term Bond Fund Index (Benchmark) 7.52 10750.31 - - - - 8.90 12534.55



ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 6.88 10686.40 - - - - 8.59 12420.70 12-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 8.67 10864.54 - - - - 8.36 12349.40 13-Jul-18




142




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 83 - 1735 Days Plan P 8.32 10829.59 - - - - 10.29 12914.40 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 6.85 10682.77 - - - - 8.58 12396.50 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 6.69 10667.33 - - - - 7.92 12166.20 02-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 8.06 10803.25 - - - - 8.38 12271.30 13-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 7.12 10709.94 - - - - 8.89 12388.30 23-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 8.75 10872.01 - - - - 8.58 12277.00 31-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 6.82 10679.99 - - - - 8.78 12316.80 06-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 7.17 10714.86 - - - - 9.00 12365.70 11-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 8.08 10805.72 - - - - 10.13 12634.80 25-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 8.10 10807.63 - - - - 9.63 12490.70 27-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 7.94 10792.20 - - - - 9.98 12564.60 04-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 8.02 10799.75 - - - - 9.99 12550.50 09-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 8.64 10861.08 - - - - 9.96 12494.80 24-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 7.89 10787.17 - - - - 10.01 12504.70 25-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 7.18 10716.33 - - - - 9.49 12328.50 06-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 8.14 10811.36 - - - - 10.05 12446.80 15-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 8.38 10835.93 - - - - 10.21 12470.20 20-Nov-18




143




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 - 1279 Days Plan P 8.18 10815.77 - - - - 9.83 12344.90 29-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 8.33 10831.06 - - - - 9.83 12329.00 04-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 8.19 10816.37 - - - - 9.67 12261.00 13-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 8.99 10895.99 - - - - 9.80 12258.10 24-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 8.07 10804.49 - - - - 9.50 12175.80 27-Dec-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 8.13 10811.06 - - - - 9.66 12172.60 10-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 8.68 10865.25 - - - - 9.68 12158.00 16-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 8.41 10838.55 - - - - 9.68 12155.00 17-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 8.22 10819.21 - - - - 9.69 12133.20 25-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 8.28 10825.64 - - - - 9.64 12106.10 30-Jan-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 8.17 10814.65 - - - - 9.54 12041.90 13-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 8.97 10894.89 - - - - 10.10 12151.40 18-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 8.41 10838.26 - - - - 9.75 12063.20 21-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 8.00 10797.88 - - - - 9.44 11976.90 27-Feb-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 8.35 10832.27 - - - - 9.75 12021.00 07-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 8.19 10816.47 - - - - 9.23 11886.00 15-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 5.87 10585.29 - - - - 11.01 12267.40 15-Mar-19

CRISIL Composite Bond Fund Index (Benchmark) 6.94 10691.57 - - - - 9.97 12042.63



144




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 - 1127 Days Plan O 8.18 10815.50 - - - - 9.04 11814.20 26-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 8.34 10831.86 - - - - 9.27 11859.80 27-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 8.92 10889.06 - - - - 9.66 11938.00 28-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 8.22 10819.59 - - - - 9.14 11825.60 29-Mar-19




ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A 7.95 10792.61 - - - - 9.49 11816.40 26-Apr-19




ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 8.97 10894.88 - - - - 9.71 11133.80 31-Dec-19




ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 8.76 10873.34 - - - - 9.09 10982.40 30-Jan-20








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.




Returns of ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G


- -

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


-

Simple Annualized

Returns (%)


10.00

Scheme

CRISIL Medium Term Debt Index (Benchmark)



6 Months

Simple Annualized

Returns (%)


4.64 10464.12 - - - - - - 10.10 11010.11

3.70 10369.79 - - - - - - 9.75 10975.29

3.65 10365.15 - - - - - - 4.47 10446.62

10.7245

145



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 Multiple Yield Fund Series 14 - Plan A 1228 Days 8.31 10828.95 7.64 12467.76 - - 7.60 12473.00 21-Feb-18

CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 12.32 11228.48 10.36 13436.16 - - 10.31 13445.33



ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)









146



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 12.08 11204.59 8.79 12872.94 - - 8.23 13946.80 14-Dec-16




ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days 8.09 10806.70 6.74 12158.57 - - 6.12 12228.00 10-Oct-17




ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days 13.12 11308.32 - - - - 11.58 12772.30 04-Dec-18

CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) (Benchmark) 10.99 11095.86 - - - - 11.14 12659.93











“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.”

147



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

ICICI Prudential Thematic Advantage Fund (FOF) 53.31 15313.51 14.53 15018.85 15.45 20506.43 14.50 102676.50 18-Dec-03

Nifty 200 TRI (Benchmark) 32.24 13213.96 12.93 14398.62 15.25 20325.30 13.98 94981.55

Nifty 50 TRI (Additional Benchmark) 31.37 13127.10 12.88 14377.95 17.29 22188.63 14.54 103297.74


ICICI Prudential Debt Management Fund (FOF) 8.27 10825.10 7.97 12584.34 8.34 14922.27 7.41 34189.90 18-Dec-03

CRISIL Composite Bond Fund Index (Benchmark) 6.94 10691.57 9.32 13060.34 8.64 15133.16 7.26 33414.08



ICICI Prudential Passive Strategy Fund (FOF) 27.85 12775.97 10.01 13308.42 13.54 18860.44 12.99 81720.20 18-Dec-03

Nifty 200 TRI (Benchmark) 32.24 13213.96 12.90 14384.29 13.63 18937.40 12.75 78853.28



ICICI Prudential Income Optimizer Fund (FOF) 11.24 11121.20 8.35 12718.23 9.20 15523.67 8.45 40349.60 18-Dec-03

NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 16.24 11618.72 11.37 13810.50 10.92 16787.91 8.68 41852.37



ICICI Prudential Asset Allocator Fund (FOF) 20.99 12092.93 12.30 14156.15 14.06 19297.22 11.92 69376.20 18-Dec-03

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 21.94 12187.18 12.36 14181.29 12.80 18259.53 10.81 58501.71



ICICI Prudential BHARAT 22 FOF 23.76 12368.89 - - - - 3.68 11011.90 29-Jun-18

S&P BSE Bharat 22 TRI (Benchmark) 23.62 12354.92 - - - - 3.49 10956.38

Nifty 50 TRI (Additional Benchmark) 31.37 13127.10 - - - - 13.43 13992.82


ICICI Prudential Global Advantage Fund (FOF) 24.59 12451.26 - - - - 24.54 13571.50 07-Oct-19

S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 31.63 13152.96 - - - - 23.74 13451.00



ICICI Prudential India Equity (FOF) 36.13 13601.02 - - - - 30.34 13052.90 25-Feb-20

S&P BSE 500 TRI (Benchmark) 34.42 13431.20 - - - - 27.28 12744.35











9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income Optimizer Fund (FOF)" w.e.f. February 03, 2020.

148



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

149

Fund Manager Details

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5

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

ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Mittul Kalawadia Dec-20 Manish Banthia Sep-13 Nikhil Kabra Dec-20

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 Capital Protection Oriented Fund - Series XII -

Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17

ICICI Prudential 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 Rakesh Patil Jul-20

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

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 Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential FMCG Fund 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 Rakesh Patil Mar-21

ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Roshan Chutkey Jul-20

ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14

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 Rajat Chandak Feb-15 Manish Banthia Sep-13

ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16

ICICI Prudential Multicap Fund Rajat Chandak Jul-20

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

150


Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since

ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16

ICICI Prudential Focused Equity Fund Prakash Gaurav Goel Jan-21 Mittul Kalawadia Jan-18

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 Prakash Gaurav Goel Oct-17

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

ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19

ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17

ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 1 Anish Tawakley Jul-20 Lalit Kumar Jul-20

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 2 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 - 1105 Days Plan A Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18

ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18 Nishit Patel Jan-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 3 Anish Tawakley Jul-20 Lalit Kumar Jul-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18 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

151


Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since

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 Dharmesh Kakkad Apr-19 Rajat Chandak Apr-19

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 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 Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days

152

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 February 28, 2021.

Returns shown for Growth Option as on 28 February, 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) 1,870 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 4,156.01 3,757.36 2,066.29 1,197.43 807.41 475.02 178.04

Scheme Return (% CAGR) 9.57 9.21 10.49 9.98 11.87 18.97 102.72

Scheme** Benchmark Return (% CAGR) NA NA 9.27 8.54 10.27 18.82 121.39

Nifty 50 TRI (% CAGR) 12.30 12.16 13.41 13.64 15.70 19.47 66.33


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) 12.64 12.62 14.03 13.90 15.53 20.29 72.96

Nifty 50 TRI (% CAGR) 12.21 12.16 13.41 13.64 15.70 19.47 66.33

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) 14.22 12.16 13.41 13.64 15.70 19.47 66.33


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) 14.51 12.16 13.41 13.64 15.70 19.47 66.33

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) 1,540 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 4,131.04 2,465.31 1,333.25 856.76 471.03 159.00

Scheme Return (% CAGR) 14.37 13.81 13.00 14.27 18.37 66.77

Scheme** Benchmark Return (% CAGR) 13.26 13.63 13.51 15.19 18.91 65.26

Nifty 50 TRI (% CAGR) 12.89 13.41 13.64 15.70 19.47 66.33

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






Nifty 50 TRI (% CAGR) 12.47 13.41 13.65 15.71 19.46 66.33

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 11.11 10.43 8.93 9.36 19.58 131.66

Nifty 50 TRI (% CAGR) 12.85 12.16 13.41 13.64 15.70 19.47 66.33

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) 13.66 12.16 13.41 13.64 15.70 19.47 66.33

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) 12.72 12.16 13.41 13.64 15.70 19.47 66.33

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) 14.47 12.16 13.41 13.64 15.70 19.47 66.33

153



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) 13.01 13.41 13.64 15.70 19.47 66.33

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) 26,293.12 8,902.02 3,726.71 1,853.03 1,210.74 610.83 185.10



Nifty 50 TRI (% CAGR) 14.62 12.16 13.41 13.64 15.70 19.47 66.33

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) 14.45 12.16 13.41 13.64 15.70 19.47 66.33

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) 14.77 12.16 13.41 13.64 15.70 19.47 66.33

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

Since Inception

SIP*

SIP Investments


Total Amount Invested (Rs. '000) 820 600 360 120

Market Value as on Month End (Rs. '000) 1,146.75 780.11 453.38 165.07

Scheme Return (% CAGR) 9.69 10.48 15.66 78.02

Scheme** Benchmark Return (% CAGR) 10.70 11.75 14.07 56.88

Nifty 50 TRI (% CAGR) 13.59 15.70 19.47 66.33

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) 14.56 12.16 13.41 13.64 15.70 19.47 66.33

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.

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) 1,040 840 600 360 120

Market Value as on Month End (Rs. '000) 2,131.99 1,493.66 948.78 489.43 140.32

Scheme Return (% CAGR) 16.04 16.19 18.45 21.13 33.57

Scheme** Benchmark Return (% CAGR) 17.71 17.52 19.20 21.46 34.64

Nifty 50 TRI (% CAGR) 13.71 13.64 15.70 19.48 66.26

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) 750 600 360 120

Market Value as on Month End (Rs. '000) 973.51 740.50 415.91 134.31

Scheme Return (% CAGR) 8.26 8.38 9.66 23.30

Scheme** Benchmark Return (% CAGR) 9.63 10.15 11.58 23.67

CRISIL 10 Year Gilt Index (% CAGR) 7.05 6.85 7.64 1.06

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






Nifty 50 TRI (% CAGR) 12.95 13.41 13.64 15.70 19.47 66.33

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) 12.21 13.41 13.64 15.70 19.47 66.33

154

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

Since Inception

SIP*

SIP Investments


Total Amount Invested (Rs. '000) 320 120

Market Value as on Month End (Rs. '000) 488.64 149.49

Scheme Return (% CAGR) 33.94 49.59

Scheme** Benchmark Return (% CAGR) 27.52 44.96

Nifty 50 TRI (% CAGR) 21.23 66.33

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.

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





Nifty 50 TRI (% CAGR) 23.80 66.33

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) 26.87 66.33

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.

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) 25.87 66.33



Past performance may or may not be sustained in future*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

1 year SIP

Since Inception

SIP*

SIP Investments






Nifty 50 TRI (% CAGR) 26.98 67.10

CRISIL 10 Year Gilt Index (% CAGR) 5.89 1.25

1 year SIP

3 year SIP

SIP Investments


Since Inception

SIP*

Total Amount Invested (Rs. '000) 420 360 120

Market Value as on Month End (Rs. '000) 568.86 478.64 157.10

Scheme Return (% CAGR) 17.69 19.52 63.29

Scheme** Benchmark Return (% CAGR) 18.21 20.00 64.29

Nifty 50 TRI (% CAGR) 17.41 19.47 66.33

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) 12.63 13.41 13.64 15.70 19.47 66.33

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) 14.53 12.16 13.41 13.64 15.70 19.47 66.33

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) 6.83 6.99 7.35 7.32 6.85 7.64 1.25

1 year SIP

3 year SIP

SIP Investments


Since Inception

SIP*

Total Amount Invested (Rs. '000) 360 360 120

Market Value as on Month End (Rs. '000) 462.65 462.65 161.08

Scheme Return (% CAGR) 17.11 17.11 70.60

Scheme** Benchmark Return (% CAGR) 22.06 22.06 80.52

Nifty 50 TRI (% CAGR) 19.56 19.56 66.33

155

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” 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” 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 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 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.

AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”

India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.

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 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) 26.98 67.10

CRISIL 10 Year Gilt Index (% CAGR) 5.89 1.25Past 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) 26.87 66.33

156

ANNEXURE - I

% of exposure to Total Debt AUMIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 28-Feb-2021 i.e as a % of total debt holdings

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Aadhar Housing Finance Ltd. 0.06%Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06%Adani Ports and Special Economic Zone Ltd. 0.49%Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd.

and JSW Energy Ltd.) 0.14%Aditya Birla Fashion and Retail Ltd. 0.19%Aditya Birla Finance Ltd. 0.20%APL Apollo Tubes Ltd. 0.03%Ashiana Housing Ltd. 0.02%Ashok Leyland Ltd. 0.09%Ashok Concessions Ltd (Guarantee from Ashoka Buildcon Limited) 0.07%AU Small Finance Bank Ltd. (Tier II) 0.17%Avanse Financial Services Ltd 0.05%Axis Bank Ltd. (Additional Tier 1 - Basel III) 1.12%Axis Finance Ltd. 0.05%Axis Securities Ltd. 0.04%Bahadur Chand Investments Pvt. Ltd. 0.18%Bajaj Finance Ltd. 0.19%Bajaj Housing Finance Ltd. 0.44%Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.13%Bank Of Baroda 0.18%Barclays Bank 0.11%Barclays Investments & Loans (India) Ltd. 0.07%Bharat Heavy Electricals Ltd. 0.31%Bharat Oman Refineries Ltd. 0.22%Bharat Sanchar Nigam Ltd. 0.39%Bharti Airtel Ltd. 0.18%Bharti Hexacom Ltd. 0.09%Bharti Telecom Ltd. 0.47%Birla Group Holdings Pvt. Ltd. 0.26% BOB Financial Solutions Ltd. 0.11%Bombay Burmah Trading Corporation Ltd. 0.07%Britannia Industries Ltd. 0.05%Cadila Healthcare Ltd. 0.27%Canara Bank 0.07%CBLO 14.40%Reverse Repo 2.43%Century Textiles & Industries Ltd. 0.02%Chennai Petroleum Corporation Ltd. 0.48%Cholamandalam Investment And Finance Company Ltd. 0.07%Citicorp Finance (India) Ltd. 0.22%Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.30%Crompton Greaves Consumer Electricals Ltd. 0.01%Daimler Financial Services India Pvt. Ltd. 0.14%Deutsche Investments India Pvt. Ltd. 0.03%EID Parry (India) Ltd. (Murugappa Group) 0.02%EMBASSY OFFICE PARKS REIT 0.86%Export-Import Bank Of India 1.12%The Federal Bank Ltd. 0.11%FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 0.14%Food Corporation Of India 0.30%Fullerton India Credit Company Ltd. 0.04%GAIL (India) Ltd. 0.04%GIC Housing Finance Ltd. 0.13%GMR Air Cargo and Aerospace Engineering Ltd 0.12%Godrej & Boyce Mfg. Company Ltd. 0.06%Godrej Industries Ltd. 0.33%Godrej Properties Ltd. 0.26%Government Securities 22.62%G R Infraprojects Ltd. 0.06%Grasim Industries Ltd. 0.25%Havells India Ltd. 0.09%HDB Financial Services Ltd. 0.29%HDFC Bank Ltd. 0.33%HDFC Credila Financial Services Pvt. Ltd. 0.09%HDFC Securities Ltd 0.09%Hindalco Industries Ltd. 0.03%Hinduja Leyland Finance Ltd. (Hinduja Group) 0.06%Hindustan Petroleum Corporation Ltd. 0.01%Housing and Urban Development Corporation Ltd. 0.38%HDFC Ltd. (Warrants) 2.37%HPCL - Mittal Pipelines Ltd. 0.01%ICICI Bank Ltd. 0.83%ICICI Home Finance Company Ltd. 0.05%IDBI Bank Ltd. 0.03%IDFC First Bank Ltd. 0.18%IIERT June 2018 II 0.02%IIERT Oct 2018 II 0.01%IIFL Wealth Finance Ltd. 0.13%India Grid Trust 0.22%Indian Oil Corporation Ltd. 0.40%Indian Railway Finance Corporation Ltd. 0.09%Indus Towers Ltd. 0.31%IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.15%Infina Finance Pvt. Ltd. 0.29%Jagran Prakashan Ltd. 0.01%Jamnagar Utilities & Power Pvt. Ltd. 0.42%Jhajjar Power Ltd. (CLP Group) 0.19%JM Financial Credit Solution Ltd. 0.05%JM Financial Products Ltd. 0.28%JMC Projects (India) Ltd. 0.09%Jodhpur Wind Farms Pvt. Ltd. 0.13%John Deere Financial India Pvt. Ltd. 0.36%Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.09%KEC International Ltd. 0.07%KKR India Financial Services Pvt. Ltd. 0.05%Kotak Mahindra Investments Ltd. 0.10%Kotak Mahindra Prime Ltd. 0.39%Kotak Securities Ltd. 0.07%L&T Finance Ltd. 0.22%Larsen & Toubro Ltd. 0.26%LIC Housing Finance Ltd. 1.08%

Issuer Name% of exposure to Total Debt AUM

BANKS 11.92%CASH (CBLO & REVERSE REPO) 16.83%CORPORATES 20.00%FINANCIAL SERVICES 10.42%GOI & TBILLS 26.95%NBFC 10.99%REAL ESTATE 1.17%

Mahanagar Telephone Nigam Ltd. 0.61%Mahindra & Mahindra Financial Services Ltd. 0.23%Mahindra & Mahindra Ltd. 0.02%Mahindra Integrated Township Ltd. 0.02%Mahindra Rural Housing Finance Ltd. 0.13%Manappuram Finance Ltd. 0.30%Mangalore Refinery and Petrochemicals Ltd. 0.21%Motherson Sumi Systems Ltd. 0.33%Motilal Oswal Financial Services Ltd. 0.22%Motilal Oswal Home Finance Ltd 0.11%Muthoot Finance Ltd. 1.02%NABHA Power Ltd. 0.43%NABARD 4.03%National Highways Authority of India 0.22%National Housing Bank 0.70%Nayara Energy Ltd. 0.17%Network18 Media & Investments Ltd. 0.05%NLC India Ltd. 0.38%NHPC Ltd. 0.04%Nirma Ltd. 0.04%NTPC Ltd. 0.26%NTPC SAIL Power Co Ltd 0.04%Nuclear Power Corporation of India Ltd. 0.00%Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.04%Oberoi Realty Ltd. 0.18%ONGC Petro additions Ltd. 0.18%Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%Parry Sugars Refinery India Pvt. Ltd. 0.04%Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%Phoenix ARC Pvt Ltd 0.07%Pipeline Infrastructure Pvt Ltd. 0.63%Power Finance Corporation Ltd. 2.30%Power Grid Corporation Of India Ltd. 0.04%Prestige Estates Projects Ltd. 0.15%Prism Johnson Ltd. 0.09%Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited

(TRIL) and Atlantia SPA ) 0.14%PVR Ltd. 0.01%The Ramco Cements Ltd. 0.03%RBL Bank Ltd. 0.07%Reliable Devices Trust 11 0.19%Reliance Industries Ltd. 2.48%Reliance Retail Ventures Ltd 0.53%Rural Electrification Corporation Ltd. 2.53%Sadbhav Engineering Ltd. 0.07%Sansar Trust November 2018 A1 0.06%SBI Cards & Payment Services Ltd. 0.05%SBM Bank (India) Ltd. 0.04%Sharekhan BNP Paribas Financial Services Ltd 0.31%Sikka Ports & Terminals Ltd. 0.74%Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.02%Small Industries Development Bank Of India 0.85%SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.06%SRF Ltd. 0.13%Standard Chartered Investment & Loan (India) Ltd. 0.15%State Bank Of India 2.42%State Devlopment Loan 4.33%Steel Authority Of India Ltd. 0.35%Sterlite Technologies Ltd. 0.04%Sundaram Finance Ltd. 0.19%Sundaram Home Finance Ltd. 0.01%Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.14%Tata Capital Financial Services Ltd. 0.23%Tata Capital Housing Finance Ltd. 0.28%Tata Cleantech Capital Ltd 0.04%Tata Housing Development Company Ltd. 0.14%Tata Motors Finance Ltd. 0.66%Tata Motors Finance Solutions Pvt. Ltd. 0.23%Tata Motors Ltd. - DVR 0.37%Tata Power Company Ltd. 0.86%Tata Power Renewable Energy Ltd. 0.14%Tata Projects Ltd. 0.11%Tata Realty & Infrastructure Ltd. 0.35%Tata Sons Ltd. 0.20%Tata Steel Ltd. 0.17%Tata Teleservices (Maharashtra) Ltd. 0.36%Tata Teleservices Ltd. 0.34%Tata Value Homes Ltd. 0.13%CSB Bank Ltd 0.13%The Great Eastern Shipping Company Ltd. 0.29%The Indian Hotels Company Ltd. 0.01%TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.56%Torrent Power Ltd. 0.14%TV18 Broadcast Ltd. 0.08%TVS Credit Services Ltd. 0.22%Ultratech Cement Ltd. 0.13%Union Bank Of India 0.11%Vardhman Textiles Ltd. 0.11%Vedanta Ltd. 0.87%Volkswagen Finance Pvt. Ltd. 0.07%Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.06%Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.05%

157

ANNEXURE - IIPass Through Certificates (PTC) Details

Dividend History

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 AAA(SO) Car, CV & CE IIERT Oct 2018 II CRISIL AAA(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

ICICI Prudential Infrastructure Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (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 - Dividend 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 - Dividend Option


02-Dec-20 10.0000 18.2590 0.160004-Jan-21 10.0000 19.5936 0.160002-Feb-21 10.0000 19.9224 0.1600

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend


02-Dec-20 10.0000 25.4395 0.080004-Jan-21 10.0000 27.4658 0.080002-Feb-21 10.0000 28.0878 0.0800

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend


26-Jun-20 10.00 24.23 0.5010-Sep-20 10.00 25.52 0.5002-Dec-20 10.00 29.00 0.70

ICICI Prudential Technology Fund - Dividend


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 - Dividend


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 - Dividend Option


16-Mar-18 10.00 33.17 4.1520-Mar-19 10.00 29.97 3.7513-Mar-20 10.00 21.45 3.50

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


16-Mar-18 10.00 53.67 4.1520-Mar-19 10.00 51.60 3.7513-Mar-20 10.00 39.36 1.98

ICICI Prudential Multicap Fund -Direct Plan - Dividend 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 - Dividend 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 - Dividend


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 - Dividend


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 - Dividend


09-Mar-18 10.00 28.99 2.1024-Nov-20 10.00 28.42 1.40

ICICI Prudential Bluechip Fund - Dividend


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 - Dividend


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 - Dividend 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 - Dividend


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 - Dividend 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) - Dividend


26-Jun-20 10.00 16.54 0.5010-Sep-20 10.00 17.22 0.5002-Dec-20 10.00 19.35 0.70

158

ICICI Prudential Dividend Yield Equity Fund - Dividend Option


09-Mar-18 10.00 14.28 0.7527-Jul-18 10.00 13.23 0.6510-Jul-19 10.00 11.75 1.10

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option


09-Mar-18 10.00 14.71 0.7527-Jul-18 10.00 13.70 0.6510-Jul-19 10.00 12.29 0.94

ICICI Prudential Exports and Services Fund - Dividend 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 - Dividend


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 - Dividend


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 - Dividend


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 - Dividend


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 - Dividend


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 - Dividend 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 - Dividend


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 Dividend


02-Dec-20 10.00 15.36 0.0706-Jan-21 10.00 15.88 0.0702-Feb-21 10.00 16.09 0.07

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


02-Dec-20 10.00 17.30 0.0706-Jan-21 10.00 17.90 0.0702-Feb-21 10.00 18.15 0.07

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


24-Mar-17 10.00 11.90 0.2002-Jun-17 10.00 12.04 0.2520-Feb-18 10.00 12.60 0.75

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


24-Mar-17 10.00 12.37 0.2002-Jun-17 10.00 12.56 0.2520-Feb-18 10.00 13.28 0.75

ICICI Prudential Equity Savings Fund - Monthly Dividend


20-Oct-20 10.00 10.84 0.0519-Nov-20 10.00 11.13 0.0521-Dec-20 10.00 11.33 0.05

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend


17-Sep-20 10.00 12.62 0.0520-Oct-20 10.00 12.45 0.0519-Nov-20 10.00 12.81 0.05

ICICI Prudential Equity Savings Fund - Quarterly Dividend


26-Jun-20 10.00 11.00 0.1621-Sep-20 10.00 11.20 0.1821-Dec-20 10.00 11.62 0.18

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend


06-Dec-19 10.00 12.71 0.1821-Sep-20 10.00 12.48 0.1821-Dec-20 10.00 12.99 0.18

ICICI Prudential Equity Savings Fund - Half Yearly Dividend


20-Dec-19 10.00 13.23 0.2426-Jun-20 10.00 12.34 0.2221-Dec-20 10.00 13.21 0.22

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend


20-Dec-19 10.00 14.05 0.2426-Jun-20 10.00 13.16 0.2221-Dec-20 10.00 14.15 0.22

ICICI Prudential Nifty ETF


29-Apr-16 10.0000 81.1747 2.2000

Dividend History

ICICI Prudential Focused Equity Fund - Direct Plan - Dividend


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 - Dividend


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 Growth Fund- Series 3 - Dividend


28-Jul-17 10.00 12.69 0.7511-Jan-18 10.00 13.51 0.7520-Mar-18 10.00 12.35 1.75

ICICI Prudential Growth Fund- Series 3 - Direct Dividend


28-Jul-17 10.00 13.25 0.7511-Jan-18 10.00 14.22 0.7520-Mar-18 10.00 13.06 1.75

159

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option


02-Dec-20 10.00 30.04 0.1806-Jan-21 10.00 32.51 0.1604-Feb-21 10.00 34.45 0.16

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend


23-Dec-16 10.00 12.56 0.5502-Jun-17 10.00 13.87 0.8004-Jan-18 10.00 14.63 0.80

ICICI Prudential Equity & Debt Fund - Half Yearly Dividend


23-Dec-16 10.00 12.35 0.5502-Jun-17 10.00 13.54 0.8004-Jan-18 10.00 14.14 0.80

ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend


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 - Arbitrage Fund - Dividend


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 - Dividend


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

ICICI Prudential Equity & Debt Fund - Monthly Dividend Option


02-Dec-20 10.00 21.16 0.1806-Jan-21 10.00 22.83 0.1604-Feb-21 10.00 24.13 0.16

ICICI Prudential Value Fund - Series 16 - Dividend Option


09-Mar-18 10.00 10.44 0.42

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option


09-Mar-18 10.00 10.54 0.50



13-Mar-18 10.00 10.37 0.25



13-Mar-18 10.00 10.46 0.25



09-Mar-18 10.00 10.25 0.23



09-Mar-18 10.00 10.32 0.25

Dividend History

ICICI Prudential Equity & Debt Fund -Annual Dividend


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 - Monthly Dividend


27-Nov-20 10.0000 14.0738 0.355131-Dec-20 10.0000 13.9692 0.250526-Feb-21 10.0000 13.8523 0.1336

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend


27-Nov-20 10.0000 16.1569 0.418231-Dec-20 10.0000 16.0396 0.300926-Feb-21 10.0000 15.9145 0.0612

ICICI Prudential Regular Savings Fund - Half Yearly Dividend


28-Mar-19 10.0000 12.8282 0.689126-Sep-19 10.0000 12.5478 0.197130-Sep-20 10.0000 13.3935 0.9912

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend


28-Mar-19 10.0000 16.1293 0.780126-Sep-19 10.0000 15.9116 0.292330-Sep-20 10.0000 17.0526 1.3650

ICICI Prudential Regular Savings Fund - Quarterly Dividend


26-Jun-20 10.0000 11.3589 0.016629-Sep-20 10.0000 11.8305 0.457130-Dec-20 10.0000 12.0258 0.5930

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend


26-Jun-20 10.0000 13.9513 0.061129-Sep-20 10.0000 14.5179 0.587330-Dec-20 10.0000 14.7611 0.7551

ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option


28-Dec-20 10.0000 10.6797 0.030025-Jan-21 10.0000 10.6704 0.020726-Feb-21 10.0000 10.6934 0.0437

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend


28-Dec-20 10.0000 10.8148 0.035925-Jan-21 10.0000 10.8047 0.025826-Feb-21 10.0000 10.8286 0.0497

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option


26-Jun-20 10.0000 10.9656 0.295821-Sep-20 10.0000 10.8350 0.154728-Dec-20 10.0000 10.8272 0.1393

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend


26-Jun-20 10.0000 11.1681 0.317821-Sep-20 10.0000 11.0347 0.172428-Dec-20 10.0000 11.0289 0.1576

ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend


26-Dec-19 10.0000 10.8571 0.422926-Jun-20 10.0000 10.8019 0.341428-Dec-20 10.0000 10.7686 0.3005

ICICI Prudential Ultra Short Term Fund - Weekly Dividend


08-Feb-21 10.0000 10.0762 0.008215-Feb-21 10.0000 10.0787 0.010722-Feb-21 10.0000 10.0791 0.0111

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend


08-Feb-21 10.0000 10.0932 0.009315-Feb-21 10.0000 10.0957 0.011822-Feb-21 10.0000 10.0962 0.0123

160

ICICI Prudential Money Market Fund - Monthly Dividend


30-Dec-20 100.0000 100.9269 0.270929-Jan-21 100.0000 100.8808 0.224826-Feb-21 100.0000 100.9394 0.2834

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


30-Dec-20 100.0000 101.0959 0.282329-Jan-21 100.0000 101.0487 0.235126-Feb-21 100.0000 101.1068 0.2932

ICICI Prudential Money Market Fund - Dividend - Others


29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others


29-Sep-14 100.0000 106.2962 6.2920

Dividend History

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend


26-Dec-19 10.0000 11.0140 0.456526-Jun-20 10.0000 10.9636 0.378028-Dec-20 10.0000 10.9306 0.3361

ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend


29-Jan-21 10.0000 10.0757 0.010715-Feb-21 10.0000 10.0854 0.020426-Feb-21 10.0000 10.0807 0.0157

ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend


29-Jan-21 10.0000 10.1007 0.012915-Feb-21 10.0000 10.1110 0.023226-Feb-21 10.0000 10.1053 0.0175

ICICI Prudential Money Market Fund - Dividend


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 - Fortnightly Dividend


29-Jan-21 100.0000 100.7700 0.115715-Feb-21 100.0000 100.8166 0.162326-Feb-21 100.0000 100.7752 0.1209

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend


29-Jan-21 100.0000 101.4498 0.121215-Feb-21 100.0000 101.4977 0.169126-Feb-21 100.0000 101.4539 0.1253

ICICI Prudential Money Market Fund - Weekly Dividend


08-Feb-21 100.0000 100.7655 0.065915-Feb-21 100.0000 100.7788 0.079222-Feb-21 100.0000 100.7845 0.0849

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


08-Feb-21 100.0000 100.8305 0.068315-Feb-21 100.0000 100.8438 0.081622-Feb-21 100.0000 100.8494 0.0872

ICICI Prudential Liquid Fund - Weekly Dividend


08-Feb-21 100.0000 100.2193 0.061315-Feb-21 100.0000 100.2208 0.062822-Feb-21 100.0000 100.2225 0.0645

ICICI Prudential Liquid Fund - Monthly Dividend


30-Dec-20 100.0000 100.3397 0.253428-Jan-21 100.0000 100.3089 0.222625-Feb-21 100.0000 100.3438 0.2575

ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend


30-Dec-20 100.0000 100.4553 0.264928-Jan-21 100.0000 100.4228 0.232425-Feb-21 100.0000 100.4574 0.2670

ICICI Prudential Liquid Fund - Quarterly Dividend


26-Jun-20 100.0000 101.5885 1.226129-Sep-20 100.0000 101.2020 0.839630-Dec-20 100.0000 101.1479 0.7855

ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend


26-Jun-20 100.0000 102.3749 1.264629-Sep-20 100.0000 101.9879 0.877630-Dec-20 100.0000 101.9325 0.8222

ICICI Prudential Liquid Fund - Half Yearly Dividend Option


26-Sep-19 100.0000 106.9826 3.475030-Mar-20 100.0000 106.4101 2.902529-Sep-20 100.0000 105.6493 2.1417

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend


26-Sep-19 100.0000 108.0737 3.546930-Mar-20 100.0000 107.5021 2.975329-Sep-20 100.0000 106.7534 2.2266

ICICI Prudential Liquid Fund - Annual Dividend


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 Dividend


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 - Direct Plan - Weekly Dividend


08-Feb-21 100.0000 100.2468 0.063715-Feb-21 100.0000 100.2481 0.065022-Feb-21 100.0000 100.2500 0.0669

ICICI Prudential Liquid Fund - Dividend - Others


24-Sep-14 100.0000 106.0582 6.0543

ICICI Prudential Savings Fund - Fortnightly Dividend


29-Jan-21 100.0000 101.6804 0.046515-Feb-21 100.0000 101.7159 0.082026-Feb-21 100.0000 101.6931 0.0592

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend


29-Jan-21 100.0000 101.6848 0.050815-Feb-21 100.0000 101.7212 0.087226-Feb-21 100.0000 101.6965 0.0625

ICICI Prudential Savings Fund - Weekly Dividend


08-Feb-21 100.0000 105.4456 0.012815-Feb-21 100.0000 105.5445 0.111722-Feb-21 100.0000 105.4663 0.0335

161

Dividend History

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


08-Feb-21 100.0000 105.5011 0.021815-Feb-21 100.0000 105.5932 0.113922-Feb-21 100.0000 105.5150 0.0357

ICICI Prudential Savings Fund - Monthly Dividend


30-Dec-20 100.0000 102.2402 0.624429-Jan-21 100.0000 101.8307 0.214926-Feb-21 100.0000 101.7570 0.1412

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


30-Dec-20 100.0000 102.2503 0.634429-Jan-21 100.0000 101.8400 0.224126-Feb-21 100.0000 101.7656 0.1497

ICICI Prudential Savings Fund - Quarterly Dividend


26-Jun-20 100.0000 108.8185 4.373521-Sep-20 100.0000 106.2444 1.674328-Dec-20 100.0000 106.8479 2.1215

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend


26-Jun-20 100.0000 108.9907 4.402521-Sep-20 100.0000 106.4177 1.701928-Dec-20 100.0000 107.0283 2.1537

ICICI Prudential Savings Fund - Dividend - Others


24-Sep-14 100.0000 103.4526 3.0836

ICICI Prudential Savings Fund - Direct Plan - Dividend - Others


24-Sep-14 100.0000 107.5628 6.9119

ICICI Prudential Floating Interest Fund - Fortnightly Dividend


29-Jan-21 100.0000 101.9303 0.040815-Feb-21 100.0000 101.9578 0.068326-Feb-21 100.0000 101.8977 0.0082

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend


29-Jan-21 100.0000 101.9591 0.069015-Feb-21 100.0000 101.9926 0.102526-Feb-21 100.0000 101.9204 0.0303

ICICI Prudential Floating Interest Fund - Weekly Dividend


11-Jan-21 100.0000 101.9975 0.108315-Feb-21 100.0000 101.9966 0.107422-Feb-21 100.0000 101.8971 0.0079

ICICI Prudential Floating Interest Fund - Monthly Dividend


30-Dec-20 100.0000 103.2860 0.784629-Jan-21 100.0000 102.8002 0.298826-Feb-21 100.0000 102.5784 0.0770

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend


30-Dec-20 100.0000 102.6077 0.804929-Jan-21 100.0000 102.1601 0.357326-Feb-21 100.0000 101.9355 0.1327

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend


01-Feb-21 100.0000 101.9176 0.028215-Feb-21 100.0000 102.0389 0.149522-Feb-21 100.0000 101.9114 0.0220

ICICI Prudential Floating Interest Fund - Quarterly Dividend


26-Jun-20 100.0000 108.0353 4.330321-Sep-20 100.0000 106.0016 2.124428-Dec-20 100.0000 106.5996 2.5187

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend


26-Jun-20 100.0000 109.3807 4.563921-Sep-20 100.0000 107.3223 2.316228-Dec-20 100.0000 107.9668 2.7394

ICICI Prudential Floating Interest Fund - Dividend - Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend


30-Dec-20 10.0000 10.2516 0.023715-Jan-21 10.0000 10.2323 0.004429-Jan-21 10.0000 10.2306 0.0027

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend


30-Dec-20 10.0000 12.2008 0.029715-Jan-21 10.0000 12.1781 0.007029-Jan-21 10.0000 12.1756 0.0045

ICICI Prudential Corporate Bond Fund - Monthly Dividend


27-Nov-20 10.0000 10.4241 0.048430-Dec-20 10.0000 10.4151 0.039429-Jan-21 10.0000 10.3829 0.0072

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend


27-Nov-20 10.0000 10.2908 0.069830-Dec-20 10.0000 10.2627 0.041729-Jan-21 10.0000 10.2307 0.0097

ICICI Prudential Corporate Bond Fund - Quarterly Dividend


26-Jun-20 10.0000 11.3066 0.606621-Sep-20 10.0000 10.8726 0.161824-Dec-20 10.0000 10.9591 0.2369

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend


26-Jun-20 10.0000 15.6265 0.849321-Sep-20 10.0000 15.0269 0.233824-Dec-20 10.0000 15.1482 0.3385

ICICI Prudential Corporate Bond Fund - Weekly Dividend


28-Dec-20 10.0000 10.3180 0.013704-Jan-21 10.0000 10.3219 0.017611-Jan-21 10.0000 10.3058 0.0015

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend


28-Dec-20 10.0000 10.2474 0.014204-Jan-21 10.0000 10.2514 0.018211-Jan-21 10.0000 10.2355 0.0023

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend 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 Dividend 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 Dividend 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 Dividend


23-Sep-19 10.0000 11.0550 0.478820-Mar-20 10.0000 10.9521 0.557314-Sep-20 10.0000 11.0531 0.6585

162

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend


23-Sep-19 10.0000 11.5364 0.535220-Mar-20 10.0000 11.4219 0.608314-Sep-20 10.0000 11.5336 0.7187

ICICI Prudential Medium Term Bond Fund - Quarterly Dividend


17-Aug-20 10.0000 10.9461 0.524320-Oct-20 10.0000 10.6599 0.218728-Jan-21 10.0000 10.6252 0.1779

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend


17-Aug-20 10.0000 11.5204 0.570920-Oct-20 10.0000 11.2125 0.241228-Jan-21 10.0000 11.1870 0.2076

ICICI Prudential Medium Term Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.000503-Nov-16 10.0000 12.0015 1.023103-Nov-17 10.0000 11.8574 0.8758

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend


03-Nov-16 10.0000 12.1250 0.379203-Nov-17 10.0000 12.8013 1.0496

ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly


30-Dec-20 10.0000 12.2759 0.030415-Jan-21 10.0000 12.2504 0.004929-Jan-21 10.0000 12.2487 0.0032

ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly


30-Dec-20 10.0000 12.8634 0.035815-Jan-21 10.0000 12.8371 0.009529-Jan-21 10.0000 12.8346 0.0070

ICICI Prudential Short Term Fund - Monthly Dividend


27-Nov-20 10.0000 12.1553 0.092731-Dec-20 10.0000 12.1149 0.052329-Jan-21 10.0000 12.0685 0.0059

ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend


27-Nov-20 10.0000 12.7796 0.105131-Dec-20 10.0000 12.7385 0.064029-Jan-21 10.0000 12.6883 0.0138

ICICI Prudential Short Term Fund - Half Yearly Dividend


26-Sep-19 10.0000 13.7598 0.629226-Mar-20 10.0000 13.4210 0.310129-Sep-20 10.0000 14.1769 1.0683

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend


26-Sep-19 10.0000 14.0320 0.688326-Mar-20 10.0000 13.6897 0.364229-Sep-20 10.0000 14.4658 1.1406

Dividend History

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend


28-Dec-20 10.0000 10.2660 0.013804-Jan-21 10.0000 10.2697 0.017511-Jan-21 10.0000 10.2576 0.0054

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend


28-Dec-20 10.0000 10.3948 0.014904-Jan-21 10.0000 10.3986 0.018711-Jan-21 10.0000 10.3862 0.0063

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend


26-Dec-19 10.0000 10.7668 0.207221-Sep-20 10.0000 11.2643 0.701728-Dec-20 10.0000 10.8312 0.2541

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend


26-Dec-19 10.0000 12.6976 0.257121-Sep-20 10.0000 13.3151 0.870028-Dec-20 10.0000 12.7772 0.3138

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend 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 Dividend


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 Dividend


17-Aug-20 10.0000 11.8146 0.477920-Oct-20 10.0000 11.4946 0.154425-Jan-21 10.0000 11.5277 0.1798

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend


17-Aug-20 10.0000 12.0928 0.511120-Oct-20 10.0000 11.7578 0.170925-Jan-21 10.0000 11.8022 0.2055

ICICI Prudential All Seasons Bond Fund - Annual Dividend


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 - Weekly Dividend


15-Dec-20 10.0000 10.8732 0.005129-Dec-20 10.0000 10.8822 0.014105-Jan-21 10.0000 10.8985 0.0304

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend


22-Dec-20 10.0000 10.5593 0.001429-Dec-20 10.0000 10.5733 0.015405-Jan-21 10.0000 10.5890 0.0311

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend


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 - Dividend


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend


26-Sep-14 10.0000 12.1670 1.4968

ICICI Prudential Credit Risk Fund - Half Yearly Dividend


26-Sep-19 10.0000 10.7809 0.442726-Mar-20 10.0000 10.6687 0.346630-Sep-20 10.0000 11.0241 0.6807

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend


26-Sep-19 10.0000 11.1628 0.488226-Mar-20 10.0000 11.0455 0.386330-Sep-20 10.0000 11.4213 0.7386

163

ICICI Prudential Credit Risk Fund - Quarterly Dividend


27-Mar-20 10.0000 10.7436 0.037830-Sep-20 10.0000 11.2034 0.475930-Dec-20 10.0000 11.0134 0.2763

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend


27-Mar-20 10.0000 11.3632 0.054230-Sep-20 10.0000 11.8725 0.539030-Dec-20 10.0000 11.6568 0.3114

ICICI Prudential Credit Risk Fund - Annual Dividend


20-Mar-18 10.0000 10.7621 0.653720-Mar-19 10.0000 10.8078 0.671220-Mar-20 10.0000 10.9720 0.9656

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend


20-Mar-18 10.0000 11.0926 0.763820-Mar-19 10.0000 11.1500 0.790320-Mar-20 10.0000 11.2769 1.0495

ICICI Prudential Bond Fund - Monthly Dividend


29-Oct-20 10.0000 11.4936 0.189527-Nov-20 10.0000 11.3734 0.069331-Dec-20 10.0000 11.3315 0.0274

ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend


29-Oct-20 10.0000 11.7211 0.209427-Nov-20 10.0000 11.5876 0.075931-Dec-20 10.0000 11.5462 0.0345

ICICI Prudential Bond Fund - Quarterly Dividend


22-May-20 10.0000 11.2705 0.212517-Aug-20 10.0000 11.3691 0.320423-Nov-20 10.0000 11.3104 0.2390

ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend


22-May-20 10.0000 11.6294 0.231217-Aug-20 10.0000 11.7336 0.343723-Nov-20 10.0000 11.6775 0.2623

ICICI Prudential Bond Fund - Half Yearly Dividend


26-Sep-19 10.0000 11.4776 0.614826-Mar-20 10.0000 11.0834 0.203629-Sep-20 10.0000 11.8951 1.0333

Dividend History

ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend


26-Sep-19 10.0000 11.1494 0.625026-Mar-20 10.0000 10.7659 0.224029-Sep-20 10.0000 11.5573 1.0316

ICICI Prudential Long Term Bond Fund - Quarterly Dividend 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 Dividend


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 Dividend


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 Dividend


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 Dividend


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 Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (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 Dividend


12-Nov-20 10.0000 11.3257 0.064514-Dec-20 10.0000 11.3349 0.073712-Jan-21 10.0000 11.2935 0.0323

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend


12-Nov-20 10.0000 11.5155 0.067214-Dec-20 10.0000 11.5248 0.076512-Jan-21 10.0000 11.4826 0.0343

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend


26-Jun-20 10.0000 11.3290 0.572514-Sep-20 10.0000 10.8445 0.098914-Dec-20 10.0000 11.0657 0.3168

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend


26-Jun-20 10.0000 11.5814 0.589914-Sep-20 10.0000 11.0854 0.104714-Dec-20 10.0000 11.3123 0.3279

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend


12-Sep-19 10.0000 11.5843 1.107712-Mar-20 10.0000 11.0580 0.607914-Sep-20 10.0000 11.0883 0.6494

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend


12-Sep-19 10.0000 11.8958 1.149412-Mar-20 10.0000 11.3524 0.632914-Sep-20 10.0000 11.3833 0.6750

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend


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 Dividend


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 - Dividend


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 - Dividend


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 Dividend


17-Aug-20 100.0000 100.6856 0.685412-Nov-20 100.0000 100.6977 0.697511-Feb-21 100.0000 100.7146 0.7144

ICICI Prudential Overnight Fund - Monthly Dividend


30-Dec-20 100.0000 100.2699 0.269728-Jan-21 100.0000 100.2321 0.231925-Feb-21 100.0000 100.2140 0.2138

164

Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section.

Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.

Dividend History

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend


28-Jan-21 100.0000 100.1201 0.119915-Feb-21 100.0000 100.1520 0.151825-Feb-21 100.0000 100.0698 0.0696

ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend


13-Nov-19 100.0000 102.6913 2.691122-May-20 100.0000 102.1390 2.138812-Nov-20 100.0000 101.4363 1.4361

ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend


30-Dec-20 100.0000 100.2792 0.279028-Jan-21 100.0000 100.2401 0.239925-Feb-21 100.0000 100.2217 0.2215

ICICI Prudential Overnight Fund - Weekly Dividend


08-Feb-21 100.0000 100.0576 0.057415-Feb-21 100.0000 100.0565 0.056322-Feb-21 100.0000 100.0446 0.0444

ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend


08-Feb-21 100.0000 100.0595 0.059315-Feb-21 100.0000 100.0583 0.058122-Feb-21 100.0000 100.0466 0.0464

ICICI Prudential Overnight Fund - Annual Dividend


13-Nov-19 100.0000 101.5238 1.523612-Nov-20 100.0000 103.5060 3.5058

ICICI Prudential Overnight Fund - Fortnightly Dividend


28-Jan-21 100.0000 100.1162 0.116015-Feb-21 100.0000 100.1471 0.146925-Feb-21 100.0000 100.0670 0.0668

ICICI Prudential Overnight Fund - Half Yearly Dividend


22-May-20 100.0000 100.1950 0.194812-Nov-20 100.0000 101.3902 1.3900

ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend


17-Aug-20 100.0000 100.6718 0.485212-Nov-20 100.0000 100.9094 0.722811-Feb-21 100.0000 100.9273 0.7407

ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend


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 - Dividend Option


05-Aug-20 10.00 15.38 1.30

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option


05-Aug-20 10.00 14.91 1.30

ICICI Prudential MNC Fund - Dividend Option


18-Feb-21 10.00 14.59 1.00

ICICI Prudential MNC Fund - Direct Plan - Dividend Option


18-Feb-21 10.00 14.95 1.00

165

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.


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.

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 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.


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.


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.

ICICI Prudential Bharat Consumption Fund

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.

Investment Objective of all the schemes

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 Value Fund - Series 16

The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized.



166



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.






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


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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.



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.


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.

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 provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be 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.

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 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.

ICICI Prudential Commodities Fund

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 Bank ETF


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.

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.

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.

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ICICI Prudential Long 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 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 Short Term Fund


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 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.

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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.

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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.

Schedule 2: How To Read Factsheet

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Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

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

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

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

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings :The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile :Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme.

Flex STP :ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”].

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ICICI Prudential Mutual Fund Corporate Office

ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.

Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [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.

https://www.icicipruamc.com/news-and-updates/all-news

7. big 127-174 - icici prudential mutual fund

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