Download - September 2016 - ICICI Prudential Mutual Fund

September 2016

Equity Market Outlook

O v e r v i e wThe MarketTechnicals (Data Source : Bloomberg)

Aug-16 Jul-16

20.59

23.65

2.95

3.34

1.39

1.25

18.58

18.06

3.20

3.09

1.36

1.36

9786

1908*

11339

-33

1.11

1.02

1.20

1.11

Investments by Institutions in the cash segment (Rs. Cr)

P/E ratio- Sensex

P/E ratio- Nifty

Price/Book Value Ratio-Sensex

Price/Book Value Ratio-Nifty

Dividend Yield-Sensex

Dividend Yield-Nifty

FIIs (Net Purchases / Sales)

MFs (Net Purchases / Sales)

Avg Advance Decline Ratio

BSE

NSE

Valuation Ratios

Aug-16 Jul-16

Aug-16 10 Year Average

Aug-16Indices Movement Last 1 Yr

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.

1.43%

1.71%

4.35%

4.51%

-1.72%

0.65%

1.11%

-0.84%

-3.46%

5.67%

4.39%

4.51%

4.45%

-4.04%

2.75%

-3.33%

8.25%

10.22%

23.19%

15.38%

-5.81%

13.01%

13.28%

-10.02%

-6.47%

33.49%

23.13%

24.72%

8.54%

22.32%

15.29%

-5.63%

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 Fast Moving Consumer Goods

S&P BSE Healthcare

S&P BSE Information Technology

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 Index

Data Source: NSE and BSE; As on Aug 31, 2016

Global economy

US Federal Reserve (Fed) said that the case for interest rate hike has strengthened, but refrained from giving a time frame. This was on account of US economy nearing the Fed's statutory goals of maximum employment and price stability. The US economic growth in Q2 2016 was lowered to an annual rate of 1.1% from the earlier forecast of 1.2%.

In order to fight the recession risk after Brexit, the Bank of England (BoE) revised the key interest rate to a record low of 0.25% from 0.5%. The central bank's aggressive measures include expansion of its quantitative easing program to 435 billion (bn) pounds from 375 bn pounds, and a corporate bond-buying plan of up to 10 bn pounds. The bank also slashed GDP growth forecast for 2017 and 2018.

The minutes of European Central Bank's (ECB's) latest meeting stated that the Brexit vote has created headwinds for the region and also hinted at a possibility of further monetary policy action in its September 2016 meeting.

Japan's economic growth rate slowed in Q1 2016. Meanwhile, the country's cabinet approved a 28 trillion yen stimulus package to boost the country's sluggish economy. Bank of Japan said, the central bank will take additional monetary easing measures without hesitation to achieve its inflation target.

China's economic growth is expected to fall below 6% by 2020 according to the forecast by the International Monetary Fund (IMF). The economic think-tank predicted the country's GDP growth would gradually slow down in the coming years due to slower private investment and weak external demand. The IMF said China's policymakers should shift away from their economic growth targets for it to improve the quality of its stimulus.

Source: CRISIL Fixed Income Database

Fundamentals and economics:

Growth

India's gross domestic product (GDP) grew at the slowest pace in last six quarters at 7.1% in the April-June 2016 compared with 7.9% growth in January-March 2016 and 7.5% growth in same period year ago. The manufacturing sector saw growth, but mining sector had contraction. Meanwhile, agriculture sector grew but the construction sector growth was marginal.

Industrial growth, as measured by the Index of Industrial Production (IIP), grew 2.1% year-on-year in June 2016 against 1.1% in the previous month. Not only is it the second consecutive month of positive growth, but also the highest so far this year. The manufacturing sector - the mainstay of IIP with ~75% weightage – grew positively for the second straight month. Growth in manufacturing was driven by the consumer-oriented sectors. On the other hand, industrial and investment-oriented sectors grew negatively in June 2016, displaying continuously weak momentum. Aided by positive growth in the consumer non-durable category – where growth had fallen in the previous seven consecutive months – production of consumer goods improved in June 2016.

Capacity utilization is at its lowest point and we believe that going forward this will improve. Over the next two-three years, this improvement will help bring in the operating leverage for the manufacturing companies.

65

70

75

80

85

90

95

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

* MF data till Aug 30, 2016

Capacity Utilization

2

O v e r v i e wThe MarketEquity Market Outlook


Inflation

India's Consumer Price Index (CPI)-based inflation rose for the fourth consecutive month to 6.07% - a 23-month high - in July 2016 compared to 5.77% in June 2016, on the back of rising food inflation and an unfavourable base effect. Core inflation (excluding food, fuel, and petrol and diesel) edged up slightly in household goods and services, clothing and footwear, recreation and personal care and effects. Fuel inflation (including petrol and diesel) declined, on the back of lower oil prices. During this period, rural inflation and urban inflation increased.

Source: Mospi.Nic.in, CCER

Deficit

India's fiscal deficit during the April-July 2016 stood at Rs 3.93 lakh crore

or 74% of the budget estimates for 2016-17. The deficit was 69.3% during

the same period a year ago.

India's current account deficit (CAD) in the January-March 2016 quarter

narrowed to $0.3 billion, or 0.1% of gross domestic product (GDP), from

$7.1 billion, or 1.3% of GDP in the previous quarter. The contraction in

CAD was primarily on account of a lower trade deficit. Net services

receipts declined on-year largely due to fall in exports of transport,

financial services and telecommunication, computer and information

services. Private transfer receipts, mainly representing remittances by

Indians employed overseas, amounted to $15.7 billion, a decline from

their level in the preceding quarter as well as from a year ago. Net foreign

direct investment (FDI) moderated to $8.8 billion in the quarter ended

March 2016 from $9.3 billion in the same quarter last year. And foreign

exchange reserves (on a BoP basis) increased by $3.3 billion in the

quarter ended March 2016.

For fiscal 2015-16 (FY2016), CAD narrowed to 1.1% of GDP in 2015-16

from 1.3% in 2014-15, on the back of contraction in the trade deficit. Net

FDI flows stood at $36 billion, up sharply 15.3% over the level in 2014-15,

while the portfolio investment recorded a net outflow $4.5 billion in 2015-

16 as against a net inflow of $40.9 billion last year.

Despite the fall in July 2016, exports so far this fiscal have seen some

revival compared with last year. Imports, in contrast, have seen a steeper

decline; at 16.3% compared with 11.4% last year.

In July 2016, exports fell reversing the improvement seen in the past

couple of months as non-oil exports looked up. Shrinking global demand,

especially in Asia, has hurt exports. Sectors such as textiles, engineering

goods, plastic goods and chemicals saw a decline, even as exports of

gems and jewellery rose.

Meanwhile, imports saw a broad-based decline. Oil imports fell 28.1%

and non-oil imports 15.8%. Within non-oil imports, gold saw the steepest

fall, at 63.7% compared with 38.5% in June.

Currency

The rupee ended the month marginally stronger, with the exchange rate

settling at Rs 66.96 per dollar on August 31, 2016; as against Rs 67.02 per

dollar on July 29, 2016. Dollar sales by foreign banks and exporters

supported the local currency. The Rajya Sabha's passage of the

Constitutional Amendment Bill for Goods and Services Tax (GST) and the

BoE's announcement of stimulus measures augured well for the rupee.

Weakness in the dollar following the release of some US economic

indicators also aided the domestic unit. However, dollar demand from oil

importers and for making defence related payments erased rupee gains.


Source: CCER

Market sentiment

Flows

Strong buying by foreign institutional investors (FIIs) continued in August

2016. They bought equities worth Rs 8,863 crore in August 2016 (until

30th of the month) against buying worth Rs 11,339 crore in July 2016.

Mutual funds turned buyers of equities for the first time in three months.

They bought equities worth Rs 1,908 crore (until August 30, 2016) against

selling of Rs 33 crore in July 2016.

Source: SEBI

Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER),

Kotak Institutional Research; Capacity utilization, March fiscal year-ends,

2002-2016

(6.00)

(4.00)

(2.00)

0.00

2.00

4.00

6.00

8.00

CPI WPI

-14.0

-12.0

-10.0

-8.0

-6.0

-4.0

-2.0

0.0

Trade Deficit ($ Billion)

-20,000

-15,000

-10,000

-5,000

0

5,000

10,000

15,000

20,000

25,000

FII - Equity Investment

-10,000

-5,000

0

5,000

10,000

15,000

Cr.

MF Flows

Inflation

3

O v e r v i e wThe Market


may also consider infrastructure fund. Since February 2016, we had recommended allocation towards banking fund and we continue to believe that it could generate positive alpha in medium to long term.

Another strategy that investors can employ is to invest lump-sum in ICICI Prudential Equity Income Fund and shift to pure equity funds when market corrects. This would allow investors to participate in equities conservatively at the same time swiftly move to pure equities whenever opportunity arises.

Equity market valuations as displayed by Composite Index shows that the market valuations are in the zone where investors are recommended to invest systematically in equities. Dynamic asset allocation funds could be suitable for lump-sum investment at this point in time.

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

Equity Valuation

Composite Index

Equity Valuation Index

Recommendations

Invest in pure equity funds through systematic investment plan. Volatility may continue to stay in the near term and funds that are structured with an intent to benefit from volatility are recommended for lump-sum investments. For tactical allocation, investors could consider thematic funds with focus on infrastructure and banking.

ICICI Prudential Select Large Cap Fund

ICICI Prudential Top 100 Fund

Aggressive Investments

These funds are positioned aggressively to gain from recovery in the economy and commodity prices.

Moderate-risk Investments

ICICI Prudential Multicap Fund

ICICI Prudential Focused Bluechip Equity FundThese are diversified funds which can

provide long term wealth creation.

Asset Allocation/Balanced Investments

ICICI Prudential Balanced Advantage Fund

The fund aim to benefit from volatility and can be suitable for investors

aiming to participate in equities with lower volatility.

EQUITY RECOMMENDATION

ICICI Prudential Value Discovery Fund

ICICI Prudential Balanced Fund

Market Outlook and Triggers

There is expectation of growth in earnings over the next 2-3 years supported by increase in capacity utilisation. Currently, the capacity utilisation levels are at multi-year lows. As top-line registers growth with increase in demand, we will witness higher capacity utilization, and this in turn will contribute to increase in profitability.

Additionally, benefits of a good monsoon trickling down in the economy is higher after two years of deficient monsoon. Also the government taking active measures on the policy front over the last two years will also seep through and have positive effect for the economy at the micro-level. Hence, we believe the Indian equity market will continue to edge higher over the next two years. Therefore, we believe investors should stay invested for now.

At the same time, investors should be mindful that this upward move may witness volatility. Therefore, investors should invest incrementally through SIP (Systematic Investment Plans) in pure equity funds, with an aim to overcome market volatility. Investors looking for lump-sum investments, we recommend dynamic asset allocation funds. Investor's with higher risk appetite and looking at lump-sum investment in equity

Crude

London Brent crude oil prices (up 10.8%) jumped in August 2016 to close at $47.04 a barrel on August 31, 2016, vis-à-vis $42.46 a barrel on July 29, 2016. Oil prices rose mainly on the back of - a) unexpected dip in gasoline inventories, and b) hopes that major oil producers will take action to stabilize the market at a meeting planned in September 2016.

Brent Crude Oil Price ($ per barrel)


The fund aim to benefit from volatility and can be suitable for investors

aiming to participate in equities with lower volatility.

Thematic/Sector Fund

ICICI Prudential Infrastructure Fund For these thematic/sector funds, investors should invest in them as

part of tactical allocation.ICICI Prudential Banking & Financial Services Fund

Market Performance

Domestic equity indices sustained the uptrend in August 2016 with benchmarks Nifty 50 and S&P BSE Sensex rising 1.71% and 1.43%, respectively, due to positive domestic and global developments.

On the domestic front, the market rejoiced over the passage of GST Constitutional Amendment Bill in the Rajya Sabha as the government said that it is working on a roadmap to roll out the new tax regime from April 1, 2017. The bill was approved in the Lok Sabha last year. Encouraging earnings from some of the index majors, and buying in the auto and metal segments also boosted sentiment. Strong buying by FIIs supported the local indices.

Further gains were capped due to rise in domestic inflation in July 2016 and disappointing earnings announcements from some index heavyweights.

Majority of the sectoral indices ended higher in August 2016. S&P BSE Metal index put up a splendid performance for the second consecutive month – up nearly 6% as the sector got a boost from the government's favourable measure of imposing anti-dumping duty on cold-rolled flat products. S&P BSE BANKEX index rose 4.5% due to stock-specific developments. S&P BSE Auto index climbed 4.35% on clearance of the GST bill and hopes of rebound in sales. Among the laggards, S&P BSE Realty index fell the most – down 4%. S&P BSE IT lost 3.46% on persisting concerns that the UK's exit from the European Union will hurt businesses of IT majors with operations in Europe.

Source: NSE, BSE

25

35

45

55

65

Au

g-1

5

Se

p-1

5

Oct-

15

No

v-1

5

De

c-1

5

Ja

n-1

6

Fe

b-1

6

Ma

r-1

6

Ap

r-1

6

Ma

y-1

6

Ju

n-1

6

Ju

l-1

6

Au

g-1

6

$p

er

ba

rre

l

4

5

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

before investing.

O v e r v i e wThe MarketFixed Income Market Outlook

Average Liquidity Support by RBI

Rs -25,556 cr Includes: LAF, MSF, SLF & Term Repo

Bank Credit Growth

9.8%

Bank Deposit Growth

9.8%

Money Market

Tenure

Change in basis points (bps)

CD

1M

Change CP Change

3M

6M

12M

Bond Market Change in basis points

Tenure G-Sec ChangeAAA

CBChange

1Y

3Y

5Y

10Y

Macro Economy Data Release

IndicatorLatest

Update

Previous

Update

IIP

GDP

USD/INR

WPI

CPI

Month Overview (as on August 31, 2016)

Our Outlook

A sudden downward shift in the credit ratio in the recent period is mainly because of downgrades concentrated in commodity led businesses. Certain pockets of commodity led businesses and financial companies that are heavily invested in these sectors have witnessed credit downgrades. However, upgrades are broad based and spread across different sectors of the economy. Credit profile of many corporates have been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Thus, it reflects that economic recovery cycle is well underway, and that the credit market is gradually improving leaving aside few commodity led businesses.


INDICATORS

Credit Markets

Credit Spreads

Credit Spreads as on August 31, 2016

Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y

AAA 0.40% 0.61% 0.42% 0.41% 0.41% 0.38% 0.38% 0.33%

AA+ 0.62% 0.87% 0.64% 0.71% 0.77% 0.71% 0.72% 0.68%

AA 0.87% 1.12% 0.89% 0.98% 1.06% 1.00% 1.20% 1.05%

AA- 1.01% 1.27% 1.14% 1.30% 1.39% 1.36% 1.60% 1.54%

A+ 1.27% 1.51% 1.35% 1.59% 1.68% 1.60% 1.94% 1.88%

A 1.44% 1.68% 1.67% 1.91% 2.02% 1.95% 2.19% 2.13%

A- 1.76% 2.00% 2.06% 2.58% 2.62% 2.62% 2.79% 2.79%

LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Product

Credit Ratio

CRISIL's debt-weighted credit ratio, which reflects trends in credit quality of corporate India, slipped to 0.20 in the second half of 2015-16 from 0.27 in the first half, driven by macroeconomic headwinds. In the second half, despite steady growth in GDP, the Index of Industrial Production indicated a slowdown. This, combined with global factors such as sluggish demand, deceleration in China and depressed commodities adversely impacted credit quality. The credit ratio, which stood at 0.76 in

Inflation

Consumer Price Index (CPI)-based inflation rose for the fourth consecutive month to 6.1% - a 23-month high - in July on the back of rising food inflation and an unfavourable base effect. While food inflation increased to 8.4% (+60 bps), core inflation remained contained at 5.1%. Moreover, categories with inflation higher than 6% accounted for only 23% weight, comprising food items majorly. Therefore, it is expected that the increase in CPI inflation is transitory. A normal monsoon, as forecast by the India Meteorological Department (IMD), and proactive steps taken by the government to manage food supply will rein in food inflation this fiscal. Assuming favourable monsoon with adequate temporal and spatial distribution, lower food inflation is expected to offset higher services inflation. Risks to inflation could emanate from: 1) high protein inflation, which has recorded double-digit growth for 14 consecutive months; 2) service inflation, especially in rural areas, which is keeping core inflation high and sticky; 3) unfavourable temporal and spatial distribution of rainfall in rest of August and September; and, 4) surprise pick-up in oil prices.

Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)

Bank Credit / Deposit Growth

Bank credit growth was steady at 9.8% y-o-y in the fortnight ended August 5 compared with growth reported in the fortnight ended July 8. Non-food bank credit rose to Rs 71.92 lakh crore as on August 5 compared with outstanding credit of Rs 71.89 lakh crore as on July 8. Growth in time deposits rose marginally to 9.4% y-o-y in the fortnight ended August 5 from 9.3% y-o-y in the fortnight ended July 8. Demand deposits witnessed 14.1% y-o-y growth in the fortnight ended August 5 compared with 11.6% y-o-y growth in the fortnight ended July 8. India's M3 money supply growth remained flat at 10.7% y-o-y in the fortnight ended August 5 compared with a year ago. Reserve money rose 14.8% y-o-y in the week ended August 19 compared with 11.0% a year ago.


Currency in circulation increased 17.3% y-o-y in the week ended August 19 against 10.1% growth a year ago. The Reserve Bank of India's (RBI's) liquidity window witnessed net lending of Rs 25,556 crore in August (until August 30) vis-à-vis net lending of Rs 8,463 crore in the previous month.

Source: RBI, CRISIL Fixed Income Database

Money Markets

INDICATORS

Liquidity

6.70

6.95

7.60

7.90

-15

-26

-20

-20

6.79

6.87

7.02

7.11

-4

-3

-3

-5

7.33

7.44

7.51

7.63

5

-4

-7

-19

2.1% (June)

7.1% (1QFY17)

66.96 (Aug)

3.55% (July)

6.07% (July)

1.1% (May)

7.9% (4QFY16)

67.02 (July)

1.62% (June)

5.77% (June)

-2

0

1

-1

6.50

6.60

6.88

7.20

Spread Market Data in basis points


Our Outlook

Inter-bank call money rates hovered near the repo rate of 6.50% for most of the month, mainly due to comfortable liquidity conditions in the system and periodic fund infusion by the RBI through repo auctions. However, some pressure was seen on the call rates after the RBI conducted reverse repo auctions at regular intervals to drain away excess funds. Outflows towards purchase of state development bonds also led to marginal tightness in the rates.

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

the second half compared with 2.13 in the first half, and anemic debt-weighted credit ratio, are reflective of systemic stress.


O v e r v i e wThe MarketFixed Income Market Outlook

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

Government Borrowing

In the Union Budget, the government pegged the gross borrowing for FY17 at Rs 6 lakh crore, largely unchanged from FY16. The net borrowing for FY17 is pegged at Rs 4.25 lakh crore, lower than the FY16 figure of Rs 4.56 lakh crore. The government decided to borrow Rs 3.55 lakh crore, or 59.2% of the total borrowing requirement, in the first half of FY17. Net market borrowings would be Rs 2.48 lakh crore, which is 58% of the net market borrowing of Rs 4.25 lakh crore budgeted for FY17. Auctions of government securities worth Rs 56,000 crore are scheduled for September 2016.


Physical assets

Indian gold prices ended slightly lower in August to close at Rs 30,950 per 10 grams on August 31, 2016, compared with Rs 31, 000 per 10 grams on July 29, 2016, on the National Commodity and Derivatives Exchange (NCDEX), due to muted demand from jewelers amid a weak overseas trend.


The RBI's policy

The RBI, on August 9, kept the repo rate unchanged at 6.5%. While the central bank believes a good monsoon would curb rising food inflation, it emphasised that sticky core inflation and the implementation of the Seventh Pay Commission's recommendations could pose a challenge. It has retained its March 2017 inflation target of 5% with upside risks.


Fixed Income Outlook

Government bond prices or gilts ended higher in the month with the yield on the 10-year benchmark – the 7.59%, 2026 paper – falling to 7.11% on August 31, 2016 compared with 7.16% on July 29, 2016. Bond prices rose sharply in the first half of the month taking positive cues from the RBI's monetary policy announcement. The market cheered the central bank's decision to hold open market bond purchase auctions during the month. The banking regulator added that it would front-load liquidity infusions to ensure smooth redemption of foreign currency deposits. Other factors that boosted bond prices were a) sporadic declines in crude oil prices and US benchmark treasury yields, b) expectations of increased foreign portfolio investor inflows into local debt markets following the Bank of England's interest rate cut and c) hopes of a new 10-year bond issuance.

Bond yields are at a multi-decade low in developed markets and in some

countries it has turned negative, this is a reflection of the weak growth globally. The structural issues of worsening demographics and high levels of debt to Gross Domestic Product (GDP) in most large economies seem to be posing severe headwinds to global growth. While this phase continues, it is unlikely that the regime of very low interest rates will go away. Therefore, we believe that the Reserve bank of India (RBI) will continue accommodative policy stance.

After two years of deficient monsoon, in this year India had monsoon ranging from normal levels to above average levels of monsoon for most of the regions. This has removed the possibility of a run-away food inflation in the coming year.

We believe that yields would continue to come down due to global reasons and comfortable liquidity position at the domestic level. Hence, for investors we would recommend short to medium duration or accrual funds for incremental allocation. Meanwhile, for tax efficiency, investors should stay invested in long duration funds.

Debt Valuation

As our debt valuation index shows, investors can choose moderate duration or dynamic duration funds as they may offer better risk-adjusted returns. Long-term investors in debt are recommended to invest in dynamic bond funds as they have flexibility to change duration stance.

ICICI Prudential Long Term Plan

Aggressive investors with 3 years of investment horizon:

Investors with moderate risk appetite:

ICICI Prudential Dynamic Bond Fund

ICICI Prudential Short Term Plan

ICICI Prudential Regular Savings Fund

ICICI Prudential Corporate Bond Fund

ICICI Prudential Regular Income Fund(Income is not assured and is subject to the availability of distributable surplus.)

These funds are better suited for investors looking for accrual strategy.

These funds with short to medium duration could give better risk-adjusted returns.

This fund can dynamically change duration strategy based on market conditions

Investors seeking to earn from Accrual + Duration:

FIXED INCOME RECOMMENDATION

Our Recommendation

We recommend short to medium term and dynamic duration funds for long term.

Debt Valuation Index considers WPI and CPI over G-Sec Yield, Current Account Balance and Crude Oil Movement for calculation. Equal weights are assigned to each of these parameters for calculating the index.

Debt Valuation Index

INDICATORS

Bond Markets

Current Account

India's current account deficit (CAD) in the January-March 2016 quarter narrowed to $0.3 billion, or 0.1% of gross domestic product (GDP), from $7.1 billion, or 1.3% of GDP in the previous quarter. Contraction in CAD was primarily on account of lower trade deficit ($24.8 billion) than in Q4 of last year ($31.6 billion) and $34.0 billion in the preceding quarter. Net services receipts declined on-year largely due to fall in exports of transport, financial services and telecommunication, computer and information services. Private transfer receipts, mainly representing remittances by Indians employed overseas, amounted to $15.7 billion, a decline from their level in the preceding quarter as well as from a year ago. Net foreign direct investment (FDI) moderated to $8.8 billion in the quarter ended March 2016 from $9.3 billion in the same quarter last year. Foreign exchange reserves (on a BoP basis) increased $3.3 billion in the quarter ended March 2016.

For fiscal 2015-16 (FY2016), CAD narrowed to 1.1% of GDP in 2015-16 from 1.3% in 2014-15 on the back of contraction in trade deficit. India's trade deficit narrowed to $130.1 billion in 2015-16 from $144.9 billion in 2014-15. Net FDI flows stood at $36 billion, up sharply 15.3% over the level in 2014-15, while the portfolio investment recorded a net outflow $4.5 billion in 2015-16 as against a net inflow of $40.9 billion last year.


7

Fund Name Brief Description Page No.

Index

Large Cap

ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9

ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund with BSE 100 universe 10

Large & Mid-cap

A large and mid cap equity Fund with high variation in sector allocation ICICI Prudential Top 100 Fund IPT100F compared to benchmark 11

Multi-cap

ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12

ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13

Value Style

ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14

ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15

Mid Cap

ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16

Thematic/Sectoral

ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17

ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18

ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19

ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20

ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21

Tax Planning

ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 22

International

Open ended Fund of Funds Scheme investing in overseas mutual fund schemes ICICI Prudential Global Stable Equity Fund IPGSEF 23 which invest in stable companies globally

ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity Scheme investing in Companies listed on the US Stock Markets 24

ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25

Arbitrage

ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 26

Close Ended Equity Funds

ICICI Prudential Equity Savings Fund Series 1 IPESF1 Close ended RGESS qualifying equity scheme 27

ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28








ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 36








ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Close ended equity scheme 44

ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Close ended equity scheme 45

ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 46




ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 50



ICICI Prudential R.I.G.H.T (Rewards of investing & generation ofIPRIGHT Closed Ended ELSS 53

healthy tax savings) Fund

Balanced

ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 54

ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 55

Equity Oriented Dynamic Asset Allocation

ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 56

Asset Allocation Fund with allocation to equity (range 20% -40%), ICICI Prudential Equity Income Fund IPEIF 57 arbitrage and fixed income.

Index and ETFs

ICICI Prudential Nifty 100 iWIN ETF IPN100ETF Exchange Traded Nifty 100 ETF 58

ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 59

ICICI Prudential Nifty iWIN ETF IPNETF Exchange Traded Nifty Fund 60

ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 61

ICICI Prudential NV20 iWIN ETF IPNV20ETF An open-ended Index Exchange Traded Fund 62

ICICI Prudential Sensex iWIN ETF IPSETF Exchange Traded Sensex Fund 63

ICICI Prudential Midcap Select iWIN ETF IPMSETF An open-ended Index Exchange Traded Fund 64

Gold Funds & ETFs

ICICI Prudential Gold iWIN ETF IPGETF Gold Exchange Traded Fund 65

ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds Scheme investing in Gold ETF 66

MIP

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is IPMIP25 Hybrid Fund with maximum 30% in Equity 67not assured and is subject to the availability of distributable surplus.)

ICICI Prudential Monthly Income Plan (An open ended income fund.

Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund with maximum 15% in Equity 68distributable surplus.)

ICICI Prudential Regular Income Fund (An open ended income fund. IPRIF Hybrid Fund with maximum 0 - 5% in Equity 69

Income is not assured and is subject to the availability of distributable surplus.)

Equity Funds

Hybrid Funds

Abbreviations

Debt Funds

8

Fund Name Brief Description Page No.

Hybrid Others

ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 70

Liquid

ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 71

Ultra Short Term

ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 72

ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 73

Short Term

ICICI Prudential Blended Plan - Plan B IPBP(B) Debt Oriented Fund 74

ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 75

ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 76

Credit Opportunities

ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 77

ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 78

Income

ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 79

ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 80

ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 81

Gilt Short Term

ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund 82

ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 83

Gilt Long Term

ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 84

ICICI Prudential Gilt Fund Investment Plan PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 85

ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 86

ICICI Prudential Advisor Series IPAS Fund of Funds Scheme 87

Annexure for Returns of all the Schemes 88-110

Systematic Investment Plan (SIP) Performance of Select Schemes 111-113

Annexure - I 114

Dividend History for all Schemes 115-122

Investment Objective of all the schemes 123-126

Schedule 1: One Liner Definitions 127

Schedule 2: How To Read Factsheet 128-129

Statutory Details & Risk Factors 130

IndexAbbreviations

Style Box

Quantitative Indicators

Fund Details

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 11 (10 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager).

• Top Ten HoldingsDerivatives are considered at exposure value.

Fund Managers** :Manish Gunwani(Managing this fund from Jan 2012 &Overall 20 years of experience)

Indicative Investment Horizon: 5 yearsand above

Inception/Allotment date: 23-May-08

Options :Growth & DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)

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

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

SIP :Monthly: Minimum Rs. 500/- plus 6post dated cheques (w.e.f. 23-Jun-16) for a minimum of Rs. 500/- each (w.e.f. 06-Jun-16); Quarterly: Minimum Rs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.

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

*STP :STP In : AvailableSTP Out : Available

Min.Redemption Amt. :Rs. 500 and in multiples of Re. 1/-

9

Std Dev (Annualised) : 15.00% Sharpe Ratio : 1.00

Average P/E : 23.13 Average P/BV : 6.39 Average Dividend Yield : 1.21

Portfolio Beta : 0.99 R squared : 0.96

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFBEF and IPFBEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Particulars Since inception

Scheme

Nifty 50 Index

NAV (Rs.) Per Unit (as on June 30,2016 : 30.17)

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000

CAGR (%)

30170.00

16754.61

14.59

6.57

10.00

Style Box Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on June 30, 2016 - (IPFBEF)

Monthly AAUM as on 31-Aug-16 : Rs. 11647.37 crores

Portfolio as on August 31, 2016

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

14.72

9.95

25.27

40.31

30.28

18.01

4.07

-0.96

28.99

ICICI Prudential Focused Bluechip Equity FundAn Open Ended Equity Fund

Auto 8.14% 0.46%• Maruti Suzuki India Ltd. 2.89% Maruti Suzuki India Ltd. - Futures 0.46% Tata Motors Ltd. 1.88% Bajaj Auto Ltd. 1.50% Mahindra & Mahindra Ltd. 0.96% Tata Motors Ltd. - DVR 0.91% Auto Ancillaries 1.85% Motherson Sumi Systems Ltd. 1.85% Banks 29.89% • HDFC Bank Ltd. 9.72% • ICICI Bank Ltd. 6.88% • State Bank Of India 3.63% • Axis Bank Ltd. 2.91% IndusInd Bank Ltd. 2.60% Yes Bank Ltd. 2.03% Kotak Mahindra Bank Ltd. 1.62% Punjab National Bank 0.51% Cement 3.02% 0.22% Grasim Industries Ltd. 1.79% Grasim Industries Ltd. - Futures 0.22% ACC Ltd. 1.23% Construction Project 1.87% Larsen & Toubro Ltd. 1.87% Consumer Non Durables 5.95% 0.50%• ITC Ltd. 2.60% Hindustan Unilever Ltd. 1.67% Hindustan Unilever Ltd. - Futures 0.50% Dabur India Ltd. 1.22% Britannia Industries Ltd. 0.39% United Spirits Ltd. 0.05% Glaxosmithkline Consumer Healthcare Ltd. 0.02% Ferrous Metals 0.69% Steel Authority Of India Ltd. 0.69% Finance 5.36% • Bajaj Finserv Ltd. 4.64% Mahindra & Mahindra Financial Services Ltd. 0.53% HDFC Ltd. 0.19% Industrial Capital Goods 0.89% Bharat Heavy Electricals Ltd. 0.89% Industrial Products 1.03% Cummins India Ltd. 1.03% Minerals/Mining 1.64% Coal India Ltd. 1.64%

Petroleum Products 6.16% 0.56%• Reliance Industries Ltd. 3.70% Castrol India Ltd. 0.99% Bharat Petroleum Corporation Ltd. 0.85% Bharat Petroleum Corporation Ltd. - Futures 0.56% Hindustan Petroleum Corporation Ltd. 0.62% Pharmaceuticals 8.53% 0.15%• Cipla Ltd. 3.51% Cipla Ltd. - Futures 0.15% Sun Pharmaceutical Industries Ltd. 1.38% Lupin Ltd. 1.21% Divi's Laboratories Ltd. 0.97% Dr. Reddy's Laboratories Ltd. 0.88% Biocon Ltd. 0.59% Power 4.20% Power Grid Corporation Of India Ltd. 2.34% NTPC Ltd. 1.86% Software 9.90% • Infosys Ltd. 4.95% HCL Technologies Ltd. 2.34% Tech Mahindra Ltd. 1.48% Wipro Ltd. 1.13% Telecom - Services 1.97% Bharti Airtel Ltd. 1.97% Transportation 0.92% Container Corporation Of India Ltd. 0.92% CPs and CDs 0.21% L&T Finance Ltd. CARE A1+ 0.21% Units of Mutual Fund 0.24% ICICI Prudential Nifty 100 iWIN ETF 0.24% Short Term Debt and net current assets 5.66% Total Net Assets 100.00%

NAV (As on 31-Aug-16):IPFBEF Growth Option : 32.31IPFBEF Dividend Option : 22.38IPFBEF Direct Plan Growth Option : 33.34IPFBEF Direct Plan Dividend Option : 29.30

Closing AUM as on 31-Aug-16 : Rs. 11868.11 crores

Benchmark Std Dev (Annualised) : 14.80%

Entry load : Nil

Dividend History : Refer page no. from 115 to 122

SIP Returns : Refer page no. from 111 to 113

Total Expense Ratio @@ :

IPFBEF : 2.16%

IPFBEF Direct Plan : 1.15%

Investment Objective : Refer page no. from 123 to 126

Riskometer

• Long term wealth creation solution

• A focused large cap equity fund that aims for growth by investing in companies in the large cap category

This Product is suitable for investors who are seeking*:

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

Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 0.98 times Combined Annual Portfolio Turnover Ratio : 1.41 times

Company/Issuer Rating % to % to NAV NAV Derivatives


Scheme

Nifty 50 Index

NAV (Rs.) Per Unit (as onJune 30,2016 : 23.58)


CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE-100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers **:

Mrinal Singh(Managing this fund since Dec, 2015 &Overall 14 years of experience)Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)

Indicative Investment Horizon : 5 years and above


NAV (As on 31-Aug-16):IPSLCF Growth Option : 25.28IPSLCF Dividend Option : 18.00IPSLCF Direct Plan Growth Option : 26.13IPSLCF Direct Plan Dividend Option : 25.32

Options :Growth, DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)


Exit load for Redemption / Switchout :- Lumpsum Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

Min.Redemption Amt. :Rs.500 and multiples of Re.1 thereof




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPSLCF and IPSLCF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Note : Default trigger is now set at 50% of the appreciation of NAV.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

• Top Ten Holdings

23580.00

19512.34

19108.97

12.85

9.88

9.56


Monthly AAUM as on 31-Aug-16 :Rs. 682.83 crores

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.


3.97

-0.40

-0.96

22.68

12.06

9.32

9.95

20.24

40.26

33.44

30.28

14.43



10

Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on June 30, 2016 - (IPSLCF)

ICICI Prudential Select Large Cap FundAn Open Ended Equity Fund

Entry load : Nil

Particulars Since inceptionJune 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

RiskometerThis Product is suitable for investors who are seeking*:


• An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index




Auto 13.35%

• Maruti Suzuki India Ltd. 8.28%

Tata Motors Ltd. 5.07%

Banks 23.84%

• HDFC Bank Ltd. 8.96%

• ICICI Bank Ltd. 8.77%

• The Federal Bank Ltd. 6.11%

Cement 13.54%

• Grasim Industries Ltd. 8.16%

Ambuja Cements Ltd. 5.39%

Construction Project 8.07%

• Larsen & Toubro Ltd. 8.07%

Consumer Non Durables 6.10%

• Hindustan Unilever Ltd. 6.10%

Pharmaceuticals 14.49%

• Sun Pharmaceutical Industries Ltd. 8.39%

• Cipla Ltd. 6.10%

Power 5.92%

Power Grid Corporation Of India Ltd. 5.92%

Software 13.01%

• Infosys Ltd. 7.71%

HCL Technologies Ltd. 5.30%

Short Term Debt and net current assets 1.68%

Total Net Assets 100.00%

Company/Issuer % to NAV




IPSLCF : 2.68%

IPSLCF Direct Plan : 1.39%


11

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Style Box

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience)Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 10 Years of experience)

Inception/Allotment date: 09-Jul-98


NAV (As on 31-Aug-16):IPT100F Growth Option : 267.44IPT100F Dividend Option : 17.92IPT100F Direct Plan Growth Option : 275.15IPT100F Direct Plan Dividend Option : 22.51

Options :Growth, Dividend

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


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

SIP :

Monthly: Minimum Rs.1,000 + 5

post - dated cheques for a minimum of

Rs.1000 each

Quarterly : Minimum Rs. 5000 + 3 post

- dated cheques of Rs. 5000 each

SWP :Minimum of Rs.500 and multiples ofRe1/-

*STP :Minimum Amount Rs. 1,000/-;STP In : AvailableSTP Out : Available

Min.Redemption Amt. :Rs.500 & in multiples thereof




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPT100F and IPT100F Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.


Returns of ICICI Prudential Top 100 Fund - Growth Option as on June 30, 2016 - (IPT100F)

245200.00

86236.41

19.47

12.72


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

5.79

-0.96

231.79

7.42

9.95

215.78

47.67

30.28

146.12

ICICI Prudential Top 100 FundAn Open Ended Equity Fund



Entry load : Nil



• An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.



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.

Equity Shares 95.14%

Auto Ancillaries 0.98%

Apollo Tyres Ltd. 0.98%

Banks 15.88%



State Bank Of India 2.32%

The Federal Bank Ltd. 1.51%

Cement 2.34%

Grasim Industries Ltd. 2.34%

Chemicals 5.32%

• Tata Chemicals Ltd. 5.32%


Ashoka Buildcon Ltd. 1.99%

Engineers India Ltd. 1.18%


Mcleod Russel India Ltd. 1.84%

Glaxosmithkline Consumer Healthcare Ltd. 0.52%

Coffee Day Enterprises Pvt. Ltd. 0.44%

Finance 5.11%

• Bajaj Finserv Ltd. 4.37%

Sundaram Finance Ltd. 0.74%

Minerals/Mining 5.10%

• Coal India Ltd. 5.10%

Non - Ferrous Metals 1.32%

Hindustan Zinc Ltd. 1.32%

Oil 3.83%

Oil & Natural Gas Corporation Ltd. 2.02%

Oil India Ltd. 1.81%

Pesticides 1.29%

Rallis India Ltd. 1.29%

Petroleum Products 6.78%

• Reliance Industries Ltd. 5.98%

Bharat Petroleum Corporation Ltd. 0.79%



Divi's Laboratories Ltd. 2.70%

Lupin Ltd. 1.38%

Sun Pharmaceutical Industries Ltd. 1.06%

Alkem Laboratories Ltd. 1.03%

Power 9.87%

• Power Grid Corporation Of India Ltd. 8.65%

NTPC Ltd. 1.03%

CESC Ltd. 0.18%

Services 1.08%

Thomas Cook (India) Ltd. 1.08%

Software 5.92%


Infosys Ltd. 2.80%

Tech Mahindra Ltd. 0.18%

Telecom - Services 5.64%

• Bharti Airtel Ltd. 5.64%

Transportation 7.28%

• The Great Eastern Shipping Company Ltd. 4.08%

Interglobe Aviation Ltd. 1.76%

Container Corporation Of India Ltd. 1.44%

Foreign Equity 0.59%

IT Services 0.59%

Cognizant Tech Solutions 0.59%



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




IPT100F : 2.41%

IPT100F Direct Plan : 1.43%


Returns of ICICI Prudential Dynamic Plan - Growth Option as on June 30, 2016 - (IPDP)


Scheme

Nifty 50 Index





CAGR (%)

4.50

-0.96

182.8331

8.14

9.95

169.0694

54.48

30.28

109.4477

191065.20

87111.10

24.08

17.15

10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

• Top Ten Holdings^ Value Less than 0.01% of NAV.




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDP and IPDP Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.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.

Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience)Atul Patel(Managing this fund since Apr, 2016 &Overall 7 years of experience)Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02

NAV (As on 31-Aug-16):IPDP Growth Option : 208.9787IPDP Dividend Option : 23.4834IPDP Direct Plan Growth Option : 214.8633IPDP Direct Plan Dividend Option : 25.3212

Options :Growth & Dividend



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Option20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil


SWP :Minimum of Rs.500 and multiples of Re1/-

#MoneyBack Feature



Fund Details

12

Style Box


Net Equity Level : 84.82%

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Dynamic PlanAn Open Ended Diversified Equity Fund



Entry load : Nil


• Long term wealth creation solution • A diversifed equity fund that aims for growth by investing in equity

and debt (for defensive considerations)






IPDP : 2.10%

IPDP Direct Plan : 1.21%


Equity Shares 73.72% Auto Ancillaries 0.95% Apollo Tyres Ltd. 0.95% Banks 12.42%• HDFC Bank Ltd. 7.79%• ICICI Bank Ltd. 4.07% The Federal Bank Ltd. 0.35% Karur Vysya Bank Ltd. 0.21% Cement 0.08% Grasim Industries Ltd. 0.08% Chemicals 5.47%• Tata Chemicals Ltd. 4.16% Rain Industries Ltd. 1.17% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.15% Construction 0.20% Texmaco Infrastructure & Holdings Ltd. 0.20% Consumer Non Durables 1.52% Mcleod Russel India Ltd. 1.02% Coffee Day Enterprises Pvt. Ltd. 0.45% United Spirits Ltd. 0.05% Ferrous Metals 0.35% Sarda Energy & Minerals Ltd. 0.35% Finance 3.44% Bajaj Finserv Ltd. 3.30% Kalyani Investment Company Ltd. 0.13% Gas 0.45% GAIL (India) Ltd. 0.45% Healthcare Services 0.02% Healthcare Global Enterprises Ltd. 0.02% Industrial Products 0.12% Electrosteel Castings Ltd. 0.12% Media & Entertainment 0.58% D.B. Corp Ltd. 0.58% Minerals/Mining 5.10%• Coal India Ltd. 4.05% Gujarat Mineral Development Corporation Ltd. 1.05% Non - Ferrous Metals 1.19% Hindustan Zinc Ltd. 1.19% Oil 1.94% Oil India Ltd. 1.94% Pesticides 0.93% Rallis India Ltd. 0.93%

Petroleum Products 5.53%• Reliance Industries Ltd. 5.53% Pharmaceuticals 9.34%• Cipla Ltd. 4.89% Divi's Laboratories Ltd. 2.57% IPCA Laboratories Ltd. 1.12% Astrazeneca Pharma India Ltd. 0.76% Power 9.71%• Power Grid Corporation Of India Ltd. 7.99% CESC Ltd. 0.97% Tata Power Company Ltd. 0.41% Kalpataru Power Transmission Ltd. 0.23% NTPC Ltd. 0.10% Software 4.29% HCL Technologies Ltd. 1.56% Infosys Ltd. 1.29% Wipro Ltd. 0.72% Cyient Ltd. 0.72% Telecom - Services 5.75%• Bharti Airtel Ltd. 5.75% Trading ^ Redington (India) Ltd. ^ Transportation 4.33% The Great Eastern Shipping Company Ltd. 3.01% Interglobe Aviation Ltd. 1.21% Starlog Enterprises Ltd. 0.11% Foreign Equity 11.09% Automobile Manufacturers 5.15%• Honda Motor Company Ltd. 5.15% IT Services 1.93% Cognizant Tech Solutions 1.93% Textiles & Apparel 4.02%• Skechers USA 4.02% Corporate Securities 3.14% Sadbhav Infrastucture Project Ltd. CARE A+ 1.26% Arvind Lifestyle Brands Ltd. CARE AA- 1.13% Jindal Steel & Power Ltd. CRISIL D 0.75% Short Term Debt and net current assets 12.05% Total Net Assets 100.00%


13

Style Box

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers** :

George Heber Joseph(Managing this fund since Dec, 2015 &Overall 13 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)

Indicative Investment Horizon: 5 years and above

Inception/Allotment date: 01-Oct-94

NAV (As on 31-Aug-16):IPMULTIF Growth Option : 234.37IPMULTIF Dividend Option : 24.95IPMULTIF Direct Plan Growth Option : 240.46IPMULTIF Direct Plan Dividend Option : 31.01




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.

SWP :Minimum of Rs.500 and multiples ofRe.1/-


Min.Redemption Amt. : Rs.500 & inmultiples thereof

Std Dev (Annualised) : 14.85% Sharpe Ratio: 1.36



* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMULTIF and IPMULTIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.


216920.00

71928.93

64219.74

15.19

9.49

8.92


Returns of ICICI Prudential Multicap Fund - Growth Option as on June 30, 2016 - (IPMULTIF)


Closing AUM as on 31-Aug-16 :Rs. 1467.57 crores

8.07

0.41

-0.96

200.72

19.13

12.01

9.95

168.49

45.74

34.45

30.28

115.61

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014



An Open Ended Growth Fund

Entry load : Nil



• A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.






IPMULTIF : 2.47%

IPMULTIF Direct Plan : 1.38%


Auto 4.09% Bajaj Auto Ltd. 2.39% TVS Motor Company Ltd. 1.71% Auto Ancillaries 3.10% Suprajit Engineering Ltd. 1.80% Exide Industries Ltd. 1.29% Banks 21.88%• ICICI Bank Ltd. 6.87%• HDFC Bank Ltd. 5.39%• Kotak Mahindra Bank Ltd. 4.84%• Karur Vysya Bank Ltd. 2.77% DCB Bank Ltd. 2.02% Cement 2.02% Orient Cement Ltd. 2.02% Chemicals 1.53% Solar Industries India Ltd. 1.53% Construction Project 3.01% Voltas Ltd. 1.66% Engineers India Ltd. 1.34% Consumer Durables 4.42%• Crompton Greaves Consumer Electricals Ltd. 2.65% Bata India Ltd. 1.77% Consumer Non Durables 4.23%• Glaxosmithkline Consumer Healthcare Ltd. 3.05% Agro Tech Foods Ltd. 1.19% Finance 11.84%• Sundaram Finance Ltd. 3.61%• Bajaj Finserv Ltd. 3.10% LIC Housing Finance Ltd. 2.00% Equitas Holdings Ltd. 1.86% Muthoot Finance Ltd. 1.26% Gas 1.99% GAIL (India) Ltd. 1.99% Healthcare Services 1.40% Narayana Hrudayalaya Ltd. 1.40% Industrial Products 5.40% FAG Bearings India Ltd. 2.57% Cummins India Ltd. 1.76% Mahindra CIE Automotive Ltd. 1.07% Media & Entertainment 1.65% Entertainment Network (India) Ltd. 1.65% Pesticides 1.95% Rallis India Ltd. 1.95% Pharmaceuticals 12.93%• Cipla Ltd. 5.94% Natco Pharma Ltd. 2.57%

IPCA Laboratories Ltd. 2.22% Alembic Pharmaceuticals Ltd. 2.20% Services 4.70%• Thomas Cook (India) Ltd. 4.70% Software 3.05% Infosys Ltd. 2.18% HCL Technologies Ltd. 0.87% Trading 1.74% Redington (India) Ltd. 1.74% Transportation 0.03% Blue Dart Express Ltd. 0.03% Short Term Debt and net current assets 9.05% Total Net Assets 100.00%


14

Auto 2.18%


Banks 26.41%



• The Jammu & Kashmir Bank Ltd. 3.71%

• Karur Vysya Bank Ltd. 3.71%

The South Indian Bank Ltd. 3.22%

Union Bank Of India 2.02%

Punjab National Bank 2.01%

Cement 3.30%


Chemicals 5.72%


Deepak Fertilizers and Petrochemicals Corporation Ltd. 2.04%

Consumer Durables 3.01%

V.I.P. Industries Ltd. 3.01%


Bajaj Corp Ltd. 2.46%

Hindustan Unilever Ltd. 2.00%

Finance 1.64%

HDFC Ltd. 1.64%

Gas 9.67%

• Mahanagar Gas Ltd. 6.72%

Aegis Logistics Ltd. 2.95%

Industrial Products 4.54%

• Cummins India Ltd. 4.54%

Media & Entertainment 3.09%

D.B. Corp Ltd. 3.09%


Coal India Ltd. 1.91%

Pesticides 3.53%


Style Box


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDYEF and IPDYEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Fund Managers** :

Vinay Sharma(Managing this fund since May, 2014 &Overall 11 Years of experience)Mrinal Singh(Managing this fund since May, 2014 &Overall 14 Years of experience)



NAV (As on 31-Aug-16):IPDYEF Growth Option : 13.75IPDYEF Dividend Option : 12.74IPDYEF Direct Plan Growth Option : 13.98IPDYEF Direct Plan Dividend Option : 12.95

Fund Details


Diversified

Quantitative Indicators: Average P/E : 21.99 Average P/BV : 4.67 Average Dividend Yield: 1.92


Closing AUM as on 31-Aug-16 :Rs. 203.14 crores Company/Issuer % to NAV

ICICI Prudential Dividend Yield Equity FundAn Open Ended Equity Scheme

Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on - (IPDYEF)June 30, 2016

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 16-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Dividend Opportunities 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.“-” - Not Available.

Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.





• Unichem Laboratories Ltd. 3.66%

Software 15.47%

• HCL Technologies Ltd. 5.15%


Mphasis Ltd. 2.64%

Persistent Systems Ltd. 1.93%

Oracle Financial Services Software Ltd. 0.99%


Gateway Distriparks Ltd. 2.00%

VRL Logistics Ltd. 1.02%



Particulars

Scheme

Benchmark


Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)

5.70

-2.78

-0.96

11.92

7.10

-3.41

9.95

11.13

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index

-

-

-

-

Riskometer


• An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield.






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

SIP :Available

SWP :Available

Min.Redemption Amt. :Rs 500 and in multiples of Re. 1/-

Entry load : Nil






IPDYEF : 2.59%

IPDYEF Direct Plan : 2.00%


Fund Details



Returns of ICICI Prudential Value Discovery Fund - Growth Option as on June 30, 2016 - (IPVDF)Style Box


Scheme

Nifty 50 Index



CAGR (%)

119870.00

53701.34

51825.97

23.26

15.20

14.85

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16-Aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).

15

Inception/Allotment date: 16-Aug-04

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 &Overall 14 years of experience)


NAV (As on 31-Aug-16):IPVDF Growth Option : 126.02IPVDF Dividend Option : 32.81IPVDF Direct Plan Growth Option : 130.36IPVDF Direct Plan Dividend Option : 47.44




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

SIP :Monthly: Minimum Rs. 500/- plus 6post dated cheques (w.e.f. 23-Jun-16) for a minimum of Rs. 500/- each (w.e.f. 06-Jun-16); Quarterly: Minimum Rs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.






Average P/E : 20.34 Average P/BV : 4.36 Average Dvidend Yield : 1.17


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPVDF and IPVDF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.



5.49

1.15

-0.96

113.63

26.21

11.36

9.95

90.03

75.74

36.67

30.28

51.23

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Value Discovery FundAn Open Ended Diversified Equity Fund

Auto 2.20%

Mahindra & Mahindra Ltd. 2.20%


Amara Raja Batteries Ltd. 2.00%

Exide Industries Ltd. 1.63%

Balkrishna Industries Ltd. 1.10%

Banks 19.02%



Bank Of Baroda 1.95%


Karur Vysya Bank Ltd. 0.66%

The Jammu & Kashmir Bank Ltd. 0.49%

Cement 4.65%


Birla Corporation Ltd. 1.32%

Shree Cements Ltd. 0.69%

Orient Cement Ltd. 0.56%

Prism Cement Ltd. 0.16%



Sadbhav Engineering Ltd. 1.91%

GMR Infrastructure Ltd. 0.71%


Blue Star Ltd. 0.66%


United Spirits Ltd. 0.98%

Ferrous Metals 0.03%

Godawari Power And Ispat Ltd. 0.03%

Finance 4.76%


Max Financial Services Ltd. 1.82%

Max India Ltd. 0.49%

Max Ventures and Industries Ltd. 0.04%

Gas 1.64%

Petronet LNG Ltd. 1.64%

Industrial Capital Goods 2.00%

Bharat Electronics Ltd. 1.02%

Bharat Heavy Electricals Ltd. 0.62%

Voltamp Transformers Ltd. 0.36%


Bharat Forge Ltd. 1.05%


NMDC Ltd. 1.07%

Pesticides 2.84%

PI Industries Ltd. 2.30%

UPL Ltd. 0.54%



Cipla Ltd. 1.90%


Natco Pharma Ltd. 0.41%

Power 6.84%

• NTPC Ltd. 5.53%


Software 11.52%


• Wipro Ltd. 2.68%


Mphasis Ltd. 0.93%

Mindtree Ltd. 0.73%



Bharti Airtel Ltd. 1.90%


• Container Corporation Of India Ltd. 2.74%

Gujarat Pipavav Port Ltd. 1.24%


The Great Eastern Shipping Company Ltd. 0.77%

CPs and CDs 5.37%

• HDFC Ltd. CRISIL A1+ 5.37%





Entry load : Nil



• A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations







IPVDF : 2.25%

IPVDF Direct Plan : 1.07%


16

**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 113.



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Free Float Midcap 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Mittul Kalawadia is 8 (8 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Details

Fund Managers** :

Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)Mrinal Singh(Managing this fund since May 2011 &Overall 14 years of experience)



NAV (As on 31-Aug-16):IPMIDF Growth Option : 76.51IPMIDF Dividend Option : 25.03IPMIDF Direct Plan Growth Option : 78.74IPMIDF Direct Plan Dividend Option : 29.14




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








* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMIDF and IPMIDF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).The figures are not netted for derivative transactions. The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%


2.69

6.20

-0.96

69.50

27.06

17.24

9.95

54.70

91.19

51.13

30.28

28.61

71370.00

59008.85

46040.50

18.33

16.41

13.97


Returns of ICICI Prudential Midcap Fund - Growth Option as on June 30, 2016 - (IPMIDF)



Auto Ancillaries 4.02% Exide Industries Ltd. 2.88% Precision Camshafts Ltd. 1.14% Banks 15.26%• The Federal Bank Ltd. 3.78%• The Jammu & Kashmir Bank Ltd. 3.48%• HDFC Bank Ltd. 3.10% The South Indian Bank Ltd. 2.11% Punjab National Bank 1.46% Karur Vysya Bank Ltd. 1.34% Cement 8.16%• Shree Cements Ltd. 4.16%• Grasim Industries Ltd. 4.00% Chemicals 1.21% Tata Chemicals Ltd. 1.21% Commercial Services 1.63% Quess Corp Ltd. 1.63% Construction 0.44% MBL Infrastructures Ltd. 0.44% Construction Project 14.60%• Engineers India Ltd. 6.10%• Ashoka Buildcon Ltd. 2.99% NCC Ltd. 2.46% GMR Infrastructure Ltd. 2.32% Gammon Infrastructure Projects Ltd. 0.53% Sadbhav Engineering Ltd. 0.20% Consumer Durables 2.94% Bata India Ltd. 2.94% Consumer Non Durables 5.21% Tata Global Beverages Ltd. 2.09% United Spirits Ltd. 1.97% Advanced Enzyme Technologies Ltd. 1.15% Finance 8.26%• Bajaj Finserv Ltd. 7.18% Equitas Holdings Ltd. 1.07%

Gas 7.61%• Petronet LNG Ltd. 4.78% Indraprastha Gas Ltd. 2.83% Mahanagar Gas Ltd. 0.01% Industrial Products 7.62%• Elgi Equipments Ltd. 3.29% FAG Bearings India Ltd. 2.41% Mahindra CIE Automotive Ltd. 1.91% Pesticides 2.69% Rallis India Ltd. 2.69% Pharmaceuticals 4.99% IPCA Laboratories Ltd. 2.33% Unichem Laboratories Ltd. 1.55% Cipla Ltd. 1.11% Power 0.91% Ksk Energy Ventures Ltd. 0.91% Retailing 0.14% Trent Ltd. 0.14% Services 1.50% Thomas Cook (India) Ltd. 1.50% Software 4.86% Mphasis Ltd. 2.57% Persistent Systems Ltd. 2.29% Textile Products 1.47% Welspun India Ltd. 1.19% Mayur Uniquoters Ltd. 0.28% Short Term Debt and net current assets 6.49% Total Net Assets 100.00%

ICICI Prudential Midcap FundAn Open Ended Diversified Equity Fund

Company/Issuer % to NAVCompany/Issuer % to NAV


Entry load : Nil



• An equity fund that aims for capital appreciation by investing in mid cap stocks.



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




IPMIDF : 2.39%

IPMIDF Direct Plan : 1.42%


17

Fund Details


Style Box



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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 Infrastructure Fund - Growth Option as on June 30, 2016 - (IPIF)

Fund Managers** :

Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)



NAV (As on 31-Aug-16):IPIF Growth Option : 42.25IPIF Dividend Option : 13.01IPIF Direct Plan Growth Option : 43.22IPIF Direct Plan Dividend Option : 15.12



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

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of ap-plicable NAV, more than 1 Year - Nil









* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIF and IPIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

40030.00

16346.14

34754.58

13.65

4.64

12.18

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014



-3.75

-12.56

-0.96

41.59

9.36

-3.51

9.95

38.03

61.01

49.55

30.28

23.62

Banks 7.22%



Cement 0.41%


Construction 5.40%

KNR Constructions Ltd. 2.33%

ITD Cementation India Ltd. 2.26%

IRB Infrastructure Developers Ltd. 0.82%


• Ashoka Buildcon Ltd. 3.96%


Supreme Infrastructure India Ltd. 0.93%

Sadbhav Engineering Ltd. 0.88%

Gammon Infrastructure Projects Ltd. 0.50%

GMR Infrastructure Ltd. 0.35%


Indian Metals & Ferro Alloys Ltd. 0.40%


Thermax Ltd. 2.51%

Triveni Turbine Ltd. 1.40%

TD Power Systems Ltd. 1.04%

Easun Reyrolle Ltd. 0.31%


FAG Bearings India Ltd. 2.83%

WPIL Ltd. 0.82%

Mahindra CIE Automotive Ltd. 0.77%

AIA Engineering Ltd. 0.08%



Gujarat Mineral Development Corporation Ltd. 1.29%

Oil 1.30%




Power 31.11%


• NTPC Ltd. 7.09%

• CESC Ltd. 6.56%

• Kalpataru Power Transmission Ltd. 4.33%

Tata Power Company Ltd. 2.35%

NHPC Ltd. 0.77%

Ksk Energy Ventures Ltd. 0.67%

Telecom - Equipment & Accessories 1.32%

Astra Microwave Products Ltd. 1.32%





Gujarat Pipavav Port Ltd. 2.63%





ICICI Prudential Infrastructure FundAn Open Ended Equity Fund


Entry load : Nil



• An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors.



Company/Issuer % to NAVCompany/Issuer % to NAV




IPIF : 2.25%

IPIF Direct Plan : 1.61%


18

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE Information Technology Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).


Fund Managers** :

Mrinal Singh(Managing this fund since Aug 2009 &Overall 14 years of experience)


Inception/Allotment date: 03-Mar-00



NAV (As on 31-Aug-16):IPTF Growth Option : 39.05IPTF Dividend Option : 28.89IPTF Direct Plan Growth Option : 40.15IPTF Direct Plan Dividend Option : 40.13




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

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.

SWP :Minimum of Rs.500 and multiples ofRe1/-

*STP :Minimum Amount Rs. 1,000/-STP In : AvailableSTP Out : Available

Min.Redemption Amt. : Rs.500 & inmultiples thereof




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPTF and IPTF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.



Returns of ICICI Prudential Technology Fund - Growth Option as on June 30, 2016 - (IPTF)

Software 94.12%• Infosys Ltd. 29.36%• HCL Technologies Ltd. 10.77%• Persistent Systems Ltd. 8.42%• Wipro Ltd. 7.72%• Cyient Ltd. 7.09%• NIIT Ltd. 6.28%• Mphasis Ltd. 6.13%• Oracle Financial Services Software Ltd. 5.14%• Larsen & Toubro Infotech Ltd. 4.67%• Mindtree Ltd. 3.81% Nucleus Software Exports Ltd. 2.63% Quick Heal Technologies Ltd. 1.83% Quality Assurance Institute (I) Ltd. 0.25% Ampersand Software Applications Ltd. ^ SIP Technologies & Exports Ltd. ^ Short Term Debt and net current assets 5.88% Total Net Assets 100.00%

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

8.01

7.18

-0.96

38.57

15.79

11.81

9.95

33.31

64.98

49.42

30.28

20.19

41660.00

15254.34

50046.80

9.13

2.62

10.36

ICICI Prudential Technology FundAn Open Ended Equity Fund


Entry load : Nil

Riskometer


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







IPTF : 2.71%

IPTF Direct Plan : 1.82%


19

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager).


Fund Managers** :

Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)





NAV (As on 31-Aug-16):IPFF Growth Option : 182.80IPFF Dividend Option : 71.38IPFF Direct Plan Growth Option : 187.33IPFF Direct Plan Dividend Option : 93.29







*STP :Minimum Amount Rs. 1,000/-STP In : AvailableSTP Out : Available


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFF and IPFF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.





17.86

11.72

12.54


Returns of ICICI Prudential FMCG Fund - Growth Option as on June 30, 2016 - (IPFF)

Chemicals 3.45%

• Pidilite Industries Ltd. 3.45%


• Bata India Ltd. 3.09%


Titan Company Ltd. 0.96%

La Opala RG Ltd. 0.45%


• ITC Ltd. 31.96%

• Manpasand Beverages Ltd. 6.04%

• Britannia Industries Ltd. 5.24%

• Jubilant Foodworks Ltd. 4.67%


• Bajaj Corp Ltd. 4.10%

• SH Kelkar & Co. Ltd. 3.12%

• Eveready Industries (India) Ltd. 3.10%

Procter & Gamble Hygiene and Health Care Ltd. 3.01%

Colgate - Palmolive (India) Ltd. 2.51%

United Spirits Ltd. 1.95%

Dabur India Ltd. 1.80%


Tata Global Beverages Ltd. 1.51%

Nestle India Ltd. 1.13%

Asian Paints Ltd. 1.02%

Jyothy Laboratories Ltd. 0.66%

Retailing 2.33%

Aditya Birla Fashion and Retail Ltd. 1.54%

Trent Ltd. 0.79%

Textile Products 2.37%

Page Industries Ltd. 2.37%



8.74

7.21

-0.96

156.84

27.08

15.61

9.95

123.42

10.82

4.47

30.28

111.37

170540.00

67729.74

76877.23

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential FMCG FundAn Open Ended Equity Fund


Entry load : Nil

Riskometer


• An equity fund that primarily invests in a select group of companies in the FMCG sector.







IPFF : 2.62%

IPFF Direct Plan : 1.85%


20

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager).

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBFSF and IPBFSF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Fund Managers** :

Vinay Sharma(Managing this fund since Feb, 2015 &Overall 11 years of experience)



NAV (As on 31-Aug-16):IPBFSF Growth Option : 45.68IPBFSF Dividend Option : 33.25IPBFSF Direct Plan Growth Option : 47.23IPBFSF Direct Plan Dividend Option : 45.10



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









Style Box

40140.00

30847.27

19151.58

19.34

15.41

8.62


Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on June 30, 2016 - (IPBFSF)


Concentrated


8.22

-2.15

-0.96

37.09

20.42

20.07

9.95

30.80

46.67

31.81

30.28

21.00

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Banks 62.61%



• State Bank Of India 7.33%

• Yes Bank Ltd. 5.95%

• IndusInd Bank Ltd. 5.54%


• City Union Bank Ltd. 3.00%



DCB Bank Ltd. 2.64%

Axis Bank Ltd. 1.96%

RBL Bank Ltd. 1.78%


Finance 28.75%

• Repco Home Finance Ltd. 4.63%


• Muthoot Finance Ltd. 3.03%

Equitas Holdings Ltd. 2.94%

Bharat Financial Inclusion Ltd. 2.82%

HDFC Ltd. 2.41%


Motilal Oswal Financial Services Ltd. 1.86%

Multi Commodity Exchange Of India Ltd. 1.28%

Bajaj Finance Ltd. 1.21%

Ujjivan Financial Services Ltd. 0.98%




Company/Issuer % to % to NAV NAV Derivatives

ICICI Prudential Banking & Financial Services FundAn Open Ended Equity Fund



Entry load : Nil



• An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.


Annual Portfolio Turnover Ratio : Equity - 0.42 times, Others (Debt and Derivatives) - 0.24 times Combined Annual Portfolio Turnover Ratio : 0.66 timesDividend History : Refer page no. from 115 to 122



IPBFSF : 2.51%

IPBFSF Direct Plan : 1.28%


21

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Services Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Ashwin Jain is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers** :

Manish Gunwani(Managing this fund since Dec, 2015 &Overall 20 years of experience)Ashwin Jain(Managing this fund since Aug, 2016 &Overall 9 years of experience)


Inception/Allotment date: 30-Nov-05

NAV (As on 31-Aug-16):IPEOSF Growth Option : 48.61IPEOSF Dividend Option : 26.03IPEOSF Direct Plan Growth Option : 49.89IPEOSF Direct Plan Dividend Option : 35.88







Min.Redemption Amt. :Rs.500 & in multiples thereof * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer

Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEOSF and IPEOSF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.




Style Box



Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on June 30, 2016 - (IPEOSF)




Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

5.68

-0.18

-0.96

43.85

46340.00

31267.84

31248.00

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

33.81

14.84

9.95

32.77

64.10

32.22

30.28

19.97

15.58

11.37

11.36


• Motherson Sumi Systems Ltd. 5.14%

Precision Camshafts Ltd. 1.71%

Banks 2.22%

ICICI Bank Ltd. 2.22%

Construction 5.43%

• Godrej Properties Ltd. 3.44%

Brigade Enterprises Ltd. 1.24%

Ashiana Housing Ltd. 0.75%





Finance 2.50%



Repco Home Finance Ltd. 0.03%

Healthcare Services 3.91%

• Narayana Hrudayalaya Ltd. 3.91%

Hotels, Resorts And Other Recreational Activities 2.22%

The Indian Hotels Company Ltd. 2.22%


Inox Leisure Ltd. 3.07%

PVR Ltd. 2.09%

Pesticides 3.46%

• PI Industries Ltd. 3.46%



• Natco Pharma Ltd. 5.06%

• Astrazeneca Pharma India Ltd. 4.06%


• Pfizer Ltd. 3.33%


IPCA Laboratories Ltd. 3.27%


Dr. Reddy's Laboratories Ltd. 2.65%

Biocon Ltd. 2.63%

Alembic Pharmaceuticals Ltd. 2.09%

Lupin Ltd. 1.79%


Abbott India Ltd. 0.50%

Retailing 4.83%

Aditya Birla Fashion and Retail Ltd. 2.43%

Trent Ltd. 2.40%

Services 3.07%


Software 8.68%


Info Edge (India) Ltd. 2.24%


Infosys Ltd. 0.85%





ICICI Prudential Exports and Other Services FundAn Open Ended Equity Fund



Entry load : Nil



• An equity fund that aims for growth by predominantly investing in companies belonging to the service industry.







IPEOSF : 2.51%

IPEOSF Direct Plan : 1.38%


22

Fund Details

Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. George Heber Joseph (fund manager).



**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers** :

Mr. George Heber Joseph(Managing this fund since Apr, 2015 &Overall 13 years of experience)



NAV (As on 31-Aug-16):IPLTEF(TS) Growth Option : 302.83IPLTEF(TS) Dividend Option : 24.56IPLTEF(TS) Direct Plan Growth Option : 312.97IPLTEF(TS) Direct Plan Dividend Option : 30.48


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

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

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

SIP :Monthly : Minimum of Rs.500 or mul-tiples thereof & 5 post - dated chequesfor a minimum of Rs.500/- for a block of5 months in advanceQuarterly : Minimum Rs. 5000 + 3 postdated cheques of Rs. 5000/- each.

SWP :Not Available

STP :Minimum Amount Rs. 1,000/-STP In : Available





Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%


Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on June 30, 2016 - (IPLTEF(TS))

8.01

1.21

-0.96

263.12

12.46

11.71

9.95

233.97

61.87

36.87

30.28

144.54

284190.00

72539.10

61618.96

21.94

12.46

11.38

Auto 3.03%

Bajaj Auto Ltd. 3.03%


Bosch Ltd. 2.44%

Suprajit Engineering Ltd. 1.60%

Banks 18.42%



• Kotak Mahindra Bank Ltd. 4.09%


Cement 1.10%


Chemicals ^

Solar Industries India Ltd. ^


Bata India Ltd. 2.90%

Crompton Greaves Consumer Electricals Ltd. 1.77%



• Glaxosmithkline Consumer Healthcare Ltd. 3.17%


Finance 11.54%

• Sundaram Finance Ltd. 3.82%


• HDFC Ltd. 3.25%

Multi Commodity Exchange Of India Ltd. 0.93%

Gas 3.06%

GAIL (India) Ltd. 3.06%


Narayana Hrudayalaya Ltd. 1.58%


V-Guard Industries Ltd. 3.07%

Thermax Ltd. 1.31%


Cummins India Ltd. 1.81%

Mahindra CIE Automotive Ltd. 1.48%





Monthly AAUM as on 31-Aug-16 : Rs. 3491 crores


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


Pesticides 3.26%





• IPCA Laboratories Ltd. 3.98%


Astrazeneca Pharma India Ltd. 1.35%

Unichem Laboratories Ltd. 0.61%

Services 4.77%

• Thomas Cook (India) Ltd. 4.77%

Software 6.27%

Infosys Ltd. 2.77%


Mphasis Ltd. 1.53%

Trading 1.77%

Redington (India) Ltd. 1.77%





ICICI Prudential Long Term Equity Fund (Tax Saving)An Open Ended Equity Linked Saving Scheme


Entry load : Nil



• 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.







IPLTEF(TS) : 2.31%

IPLTEF(TS) Direct Plan : 1.04%


23

Style Box

Fund Details

Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on June 30, 2016 - (IPGSEF)


Fund Managers :

Shalya Shah (Managing this fund since Oct, 2014 &overall 5 years of experience)Rohan Maru(Managing this fund since Sep, 2013 &Overall 8 Years of experience)

Indicative Investment Horizon: 5 yearsand more.

Inception/Allotment date: 13-Sep-13

Options :Growth & Dividend (Dividend Payoutand Dividend Reinvestment)


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

Exit load for Redemption / Switch out

:- Lumpsum & SIP / STP Option:

For redemption/switch-out of units upto

3 months from the date of allotment -

3% of applicable NAV

For redemption/switch-out of units from

3 months upto 18 months from the date

of allotment - 1% of applicable NAV

For redemption/switch-out of units

more than 18 months from the date of

allotment - Nil

SIP :Available

SWP :Not Available

STP :STP In : Available

Min.Redemption Amt. : Rs. 500 (plusin multiple of Re. 1)

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end 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 ofthe said period. “-” - Not Available.

Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.


Particulars

Scheme

Benchmark

Nifty 50 Index


12.12

3.11

-0.96

11.72

Absolute Returns (%) Absolute Returns (%)

-

-

-

-

9.43

7.61

9.95

10.71

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Absolute Returns (%)

ICICI Prudential Global Stable Equity FundAn Open Ended Fund of Funds Scheme

Entry load : Nil



• 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


NAV (As on 31-Aug-16):IPGSEF Growth Option : 13.19IPGSEF Dividend Option : 13.19IPGSEF Direct Plan Growth Option : 13.52IPGSEF Direct Plan Dividend Option : 13.52

OVERSEAS MUTUAL FUND UNITS 97.82%

Nordea 1 - Global Stable Equity Fund - Unhedged 97.82%








IPGSEF : 1.95%

IPGSEF Direct Plan : 1.02%


2324

Fund Details


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year

(since inception for schemes that have not completed a year).

Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity


Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S & P 500. Load is not considered for computation of returns. In case, the start/end 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.

Company/Issuer % to Nav Company/Issuer % to Nav

Fund Managers :

Shalya Shah (For US portion)(Managing this fund since Oct, 2014 &overall 5 years of experience)Rohan Maru (For India Debt portion)(Managing this fund since Sep, 2013 &overall 8 years of experience)

Indicative Investment Horizon: 5 yearsand more.


Options :Growth & Dividend (Dividend Payoutand Dividend Reinvestment)


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

Exit load for Redemption / Switch out

:- Lumpsum & SIP / STP Option:

Upto 3 Months (including the last day

of the third month) from the date of

allotment -3% of the applicable NAV,

more than 3 Months but before 1 Year

(including the last day of a year) from

the date of allotment -1% of the ap-

plicable NAV, more than 1Year from the

date of allotment – Nil

SIP :Monthly Minimum of Rs.1000/- plus5 post dated cheques for a minimumof Rs.1000 each; Quarterly: minimumof Rs. 5,000/- per installment andminimum 4 installments.

SWP :Not Available

STP :STP In : Available

Min.Redemption Amt. : Rs.500 (plus inmultiples of Re.1)

Disclaimer

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial 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.



Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on June 30, 2016 - (IPUSBEF)

Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.


ICICI Prudential US Bluechip Equity FundAn Open Ended Equity Scheme


Scheme

Nifty 50 Index



CAGR (%)

Benchmark

10.00

5.27

7.90

-0.96

17.84

9.11

11.66

9.95

16.35

26.25

22.84

30.28

12.95

18780.00

18905.31

15587.41

17.13

17.32

11.78

Entry load : Nil



• An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ.


NAV (As on 31-Aug-16):IPUSBEF Growth Option : 19.56IPUSBEF Dividend Option : 19.56IPUSBEF Direct Plan Growth Option : 20.17IPUSBEF Direct Plan Dividend Option : 20.17

Foreign Equity 98.73% Aerospace & Defense 2.00% United Technologies (US) 2.00% Auto 2.24% Harley Davidson Inc. 2.24% Automobile Manufacturers 5.80%• Honda Motor Co Ltd. 5.80% Banks 4.69%• US Bancorp Inc 2.63% Wells Fargo (US) 2.07% Biotechnology 3.22%• Biogen Inc 3.22% Capital Markets 5.11%• State Street Corp 2.57% Bank of New York Mellon (US) 2.54% Commercial Services & Supplies 1.94% Stericycle Ltd. 1.94% Consumer Finance 2.08% American Express Co. 2.08% Electrical Equipment 1.94% Emerson Electric 1.94% Financial Services 2.16% Western Union (US) 2.16% Health Care Equipment & Supplies 6.55% Cerner Ltd. 2.29% Varian Medical Systems Inc 2.25% Mckesson 2.02% Health Care Providers & Services 2.13% Amerisourcebergen Corp 2.13% Healthcare Services 7.85%• Express Scripts Holding (US) 2.77%• Amgen Inc. 2.75% Gilead Sciences Inc. 2.33% Insurance 1.70% Berkshire Hathway Inc. (US) 1.70% IT Services 5.46% Visa 2.44%



Mastercard 2.00% Cognizant Tech Solutions 1.02% Leisure Equipment & Products 2.06% Polaris Industries Inc. 2.06% Materials 1.97% Monsanto ORS SHS 1.97% Media 4.42% Walt Disney 2.35% Time Warner 2.07% Media & Entertainment 1.97% Twenty-First Century Fox Inc 1.97% Pharmaceuticals 8.15%• Taro Pharmaceutical Industries 4.10% Eli Lilly 2.11% Allergan Inc 1.94% Real Estate Management & Development 4.36% Cbre Group Inc - A 2.21% Jones Lang Lasalle 2.15% Retailing 6.66%• Amazon com 2.61% Tiffany Ltd. 2.10% Starbucks (US) 1.95% Software 4.69% Salesforce.Com 2.48% Microsoft Corporation Ltd. 2.21% Textiles & Apparel 4.84%• Skechers USA 3.39% VF 1.45% Transportation 4.74%• CSX Corp 2.58% Norfolk Southern Corp 2.16% Short Term Debt and net current assets 1.27% Total Net Assets 100.00%


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




IPUSBEF : 2.65%

IPUSBEF Direct Plan : 1.61%


25

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% Nifty 50 +35% MSCI Asia ex-Japan Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed), Mr. Atul Patel is 14 (13 are jointly managed) and Mr. Shalya Shah is 3. Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers :

Sankaran Naren (India Portion)(Managing this fund from Feb, 2015 &Overall 26 years of experience)Atul Patel (India Portion)(Managing this fund since Feb, 2015 &Overall 7 Years of experience)Shalya Shah (Asia Portion)(Managing this fund since Oct, 2014 &overall 5 years of experience)





NAV (As on 31-Aug-16):IPIAEF Growth Option : 22.64IPIAEF Dividend Option : 17.49IPIAEF Direct Plan Growth Option : 23.10IPIAEF Direct Plan Dividend Option : 23.10

Options :Growth & DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)


Entry load : Nil



SWP :Rs.500 and in multiples of Re. 1/-*STP :Minimum Amount Rs. 1,000/-;STP In : AvailableSTP Out : Available

Min.Redemption Amt. :Rs.500 and in multiples of Re.1

* Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIAEF and IPIAEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.




-2.07

-3.68

-0.96

20.78

22.02

9.32

9.95

17.03

45.93

25.01

30.28

11.67

20350.00

15187.42

15488.23

8.50

4.92

5.15


Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on June 30, 2016 - (IPIAEF)


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014



IOF Asian Equity Fund 10.92%

• Eastspring Inv Asian Equity Fund - Class E 10.92%

Banks 9.72%


Cement 9.59%

• Orient Cement Ltd. 5.64%


Chemicals 10.96%


Construction 5.72%

• KNR Constructions Ltd. 5.72%

Finance 4.66%

Bajaj Finserv Ltd. 4.66%







Power 2.18% 6.09%


• Power Grid Corporation Of India Ltd. - Futures 6.09%

Services 4.64%


Software 4.12%








ICICI Prudential Indo Asia Equity FundAn Open Ended Diversified Equity Fund




• A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region.






IPIAEF : 2.56%

IPIAEF Direct Plan : 2.06%


Equity Shares 60.39% -60.68% Auto 5.17% -5.20%• Mahindra & Mahindra Ltd. 2.18% Mahindra & Mahindra Ltd. - Futures -2.19% Maruti Suzuki India Ltd. 0.82% Maruti Suzuki India Ltd. - Futures -0.83% Tata Motors Ltd. - DVR 0.65% Tata Motors Ltd. - DVR - Futures -0.65% Eicher Motors Ltd. 0.63% Eicher Motors Ltd. - Futures -0.64% Tata Motors Ltd. 0.41% Tata Motors Ltd. - Futures -0.42% Hero Motocorp Ltd. 0.41% Hero Motocorp Ltd. - Futures -0.41% Bajaj Auto Ltd. 0.07% Bajaj Auto Ltd. - Futures -0.07% Auto Ancillaries 0.74% -0.74% Exide Industries Ltd. 0.49% Exide Industries Ltd. - Futures -0.49% Apollo Tyres Ltd. 0.25% Apollo Tyres Ltd. - Futures -0.25% Banks 7.90% -7.94%• HDFC Bank Ltd. 2.42% HDFC Bank Ltd. - Futures -2.43% Axis Bank Ltd. 1.19% Axis Bank Ltd. - Futures -1.19% Kotak Mahindra Bank Ltd. 1.14% Kotak Mahindra Bank Ltd. - Futures -1.15% Bank Of Baroda 0.78% Bank Of Baroda - Futures -0.78% IndusInd Bank Ltd. 0.76% IndusInd Bank Ltd. - Futures -0.77% ICICI Bank Ltd. 0.67% ICICI Bank Ltd. - Futures -0.67% State Bank Of India 0.64% State Bank Of India - Futures -0.65% Union Bank Of India 0.25% Union Bank Of India - Futures -0.25% The Federal Bank Ltd. 0.05% The Federal Bank Ltd. - Futures -0.05% Cement 2.98% -3.00% Grasim Industries Ltd. 1.45% Grasim Industries Ltd. - Futures -1.45% ACC Ltd. 1.05% ACC Ltd. - Futures -1.06% Century Textiles & Industries Ltd. 0.22% Century Textiles & Industries Ltd. - Futures -0.22% Ambuja Cements Ltd. 0.15% Ambuja Cements Ltd. - Futures -0.15% Jaiprakash Associates Ltd. 0.10% Jaiprakash Associates Ltd. - Futures -0.10% The India Cements Ltd. 0.01% The India Cements Ltd. - Futures -0.01% Chemicals 1.03% -1.04% Tata Chemicals Ltd. 1.03% Tata Chemicals Ltd. - Futures -1.04% Construction 0.65% -0.65% IRB Infrastructure Developers Ltd. 0.38% IRB Infrastructure Developers Ltd. - Futures -0.38% DLF Ltd. 0.12% DLF Ltd. - Futures -0.12% Housing Development & Infrastructure Ltd. 0.07% Housing Development & Infrastructure Ltd. - Futures -0.07% Indiabulls Real Estate Ltd. 0.07% Indiabulls Real Estate Ltd. - Futures -0.07% Construction Project 2.24% -2.25%• Larsen & Toubro Ltd. 1.95% Larsen & Toubro Ltd. - Futures -1.96% Engineers India Ltd. 0.29% Engineers India Ltd. - Futures -0.29% Consumer Durables 0.27% -0.27% Havells India Ltd. 0.14% Havells India Ltd. - Futures -0.15% Titan Company Ltd. 0.12% Titan Company Ltd. - Futures -0.12% Consumer Non Durables 5.64% -5.68%• United Spirits Ltd. 2.19% United Spirits Ltd. - Futures -2.20% Hindustan Unilever Ltd. 1.32% Hindustan Unilever Ltd. - Futures -1.33% ITC Ltd. 0.97% ITC Ltd. - Futures -0.98% Tata Global Beverages Ltd. 0.81% Tata Global Beverages Ltd. - Futures -0.82% Britannia Industries Ltd. 0.30% Britannia Industries Ltd. - Futures -0.30% Dabur India Ltd. 0.05% Dabur India Ltd. - Futures -0.05% Ferrous Metals 1.54% -1.56% JSW Steel Ltd. 1.53% JSW Steel Ltd. - Futures -1.54% Tata Steel Ltd. 0.01% Tata Steel Ltd. - Futures -0.01% Finance 5.58% -5.60% IDFC Ltd. 1.33% IDFC Ltd. - Futures -1.33% HDFC Ltd. 1.24% HDFC Ltd. - Futures -1.25% Mahindra & Mahindra Financial Services Ltd. 1.15% Mahindra & Mahindra Financial Services Ltd. - Futures -1.16% Indiabulls Housing Finance Ltd. 0.72% Indiabulls Housing Finance Ltd. - Futures -0.72% Bharat Financial Inclusion Ltd. 0.69% Bharat Financial Inclusion Ltd. - Futures -0.70% Reliance Capital Ltd. 0.32% Reliance Capital Ltd. - Futures -0.32% LIC Housing Finance Ltd. 0.13% LIC Housing Finance Ltd. - Futures -0.13% Gas 0.39% -0.39% GAIL (India) Ltd. 0.39% GAIL (India) Ltd. - Futures -0.39% Industrial Capital Goods 0.01% -0.01% Siemens Ltd. 0.01% Siemens Ltd. - Futures -0.01% Industrial Products 0.27% -0.27%

26

Fund Details

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.


Style Box

Equity

DebtParticulars Since inception

Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. With effect from July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers**:

Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)

Inception/Allotment date: 30-Dec-06



NAV (As on 31-Aug-16):IPEAF Growth Option : 20.9963IPEAF Dividend Option : 13.8360IPEAF Direct Plan Growth Option : 21.3926IPEAF Direct Plan Dividend Option : 14.3958



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

#Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 Month from allotment - 0.25%of applicable NAV, more than 1 Month- Nil


SWP :Rs.500 and in multiples of Re. 1/-*STP :STP In : AvailableSTP Out : AvailableMin.Redemption Amt. :Rs.500 & in multiples thereof

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEAF and IPEAF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. # Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Top 100 Fund, ICICI Prudential Multicap Fund ,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Next 50 Index Fund and ICICI Prudential Balanced Fund.ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Sharpe Ratio : 2.05


Portfolio Beta : 0.50 Std Dev (Annualised) : 0.55% Benchmark Std Dev (Annualised) : 0.49%

6.21

7.90

-0.96

19.5263

20738.60

20212.36

20894.89

7.97

7.68

8.06


Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on June 30, 2016 - (IPEAF)


Jain Irrigation Systems Ltd. 0.27% Jain Irrigation Systems Ltd. - Futures -0.27% Media & Entertainment 1.35% -1.36% Zee Entertainment Enterprises Ltd. 0.63% Zee Entertainment Enterprises Ltd. - Futures -0.64% Dish TV India Ltd. 0.55% Dish TV India Ltd. - Futures -0.55% TV18 Broadcast Ltd. 0.12% TV18 Broadcast Ltd. - Futures -0.12% Sun TV Network Ltd. 0.06% Sun TV Network Ltd. - Futures -0.06% Minerals/Mining 0.05% -0.05% Coal India Ltd. 0.05% Coal India Ltd. - Futures -0.05% Non - Ferrous Metals 0.54% -0.55% Hindustan Zinc Ltd. 0.54% Hindustan Zinc Ltd. - Futures -0.55% Oil 2.58% -2.60%• Oil & Natural Gas Corporation Ltd. 2.27% Oil & Natural Gas Corporation Ltd. - Futures -2.29% Cairn India Ltd. 0.23% Cairn India Ltd. - Futures -0.23% Oil India Ltd. 0.07% Oil India Ltd. - Futures -0.07% Pesticides 1.21% -1.21% UPL Ltd. 1.21% UPL Ltd. - Futures -1.21% Petroleum Products 4.80% -4.80%• Reliance Industries Ltd. 2.36% Reliance Industries Ltd. - Futures -2.37% Indian Oil Corporation Ltd. 1.17% Indian Oil Corporation Ltd. - Futures -1.16% Castrol India Ltd. 0.63% Castrol India Ltd. - Futures -0.64% Bharat Petroleum Corporation Ltd. 0.63% Bharat Petroleum Corporation Ltd. - Futures -0.63% Pharmaceuticals 4.47% -4.49%• Sun Pharmaceutical Industries Ltd. 1.72% Sun Pharmaceutical Industries Ltd. - Futures -1.73% Aurobindo Pharma Ltd. 1.30% Aurobindo Pharma Ltd. - Futures -1.31% Cipla Ltd. 0.73% Cipla Ltd. - Futures -0.74% Dr. Reddy's Laboratories Ltd. 0.29% Dr. Reddy's Laboratories Ltd. - Futures -0.29% Lupin Ltd. 0.24% Lupin Ltd. - Futures -0.25% Glenmark Pharmaceuticals Ltd. 0.10% Glenmark Pharmaceuticals Ltd. - Futures -0.10% Biocon Ltd. 0.09% Biocon Ltd. - Futures -0.09% Power 2.93% -2.92% Power Grid Corporation Of India Ltd. 1.27% Power Grid Corporation Of India Ltd. - Futures -1.26% Tata Power Company Ltd. 1.01% Tata Power Company Ltd. - Futures -1.00% CESC Ltd. 0.36% CESC Ltd. - Futures -0.36% NTPC Ltd. 0.11% NTPC Ltd. - Futures -0.11% Reliance Power Ltd. 0.09% Reliance Power Ltd. - Futures -0.09% Reliance Infrastructure Ltd. 0.06% Reliance Infrastructure Ltd. - Futures -0.06% Adani Power Ltd. 0.04% Adani Power Ltd. - Futures -0.04% Services 0.16% -0.16% Aditya Birla Nuvo Ltd. 0.16% Aditya Birla Nuvo Ltd. - Futures -0.16% Software 6.43% -6.46% Infosys Ltd. 1.57% Infosys Ltd. - Futures -1.58% Tata Consultancy Services Ltd. 1.30% Tata Consultancy Services Ltd. - Futures -1.31% HCL Technologies Ltd. 1.29% HCL Technologies Ltd. - Futures -1.30% Tech Mahindra Ltd. 1.24% Tech Mahindra Ltd. - Futures -1.25% Wipro Ltd. 0.79% Wipro Ltd. - Futures -0.79% Oracle Financial Services Software Ltd. 0.24% Oracle Financial Services Software Ltd. - Futures -0.24% Telecom - Services 0.41% -0.41% Tata Communications Ltd. 0.41% Tata Communications Ltd. - Futures -0.41% Textile Products 0.05% -0.05% Arvind Ltd. 0.05% Arvind Ltd. - Futures -0.05% Transportation 1.03% -1.03% Adani Ports and Special Economic Zone Ltd. 0.85% Adani Ports and Special Economic Zone Ltd. - Futures -0.86% Container Corporation Of India Ltd. 0.15% Container Corporation of India Ltd. - Futures -0.15% JET Airways (India) Ltd. 0.02% JET Airways (India) Ltd. - Futures -0.02% Debt Holdings 39.68%

@ Government Securities - Short Term 1.47% 08.03% Uttar Pradesh SDL 2020 SOV 0.81% 08.20% Punjab SDL 2019 SOV 0.66% Corporate Securities 9.37% • Tata Capital Financial Services Ltd. ICRA AA+ 3.23% • HDFC Ltd. CRISIL AAA 2.93% LIC Housing Finance Ltd. CRISIL AAA 1.60% Tata Motors Ltd. CARE AA+ 0.80% Power Finance Corporation Ltd. CRISIL AAA 0.42% NABARD CRISIL AAA 0.40% CPs and CDs 10.30% • HDFC Ltd. CRISIL A1+ 8.76% Tata Capital Financial Services Ltd. ICRA A1+ 0.77% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.77% Cash, Call, CBLO & Term Deposits 18.54% Net Current Assets -0.07% Total Net Assets 100.00%

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

8.49

8.77

9.95

17.9976

9.54

9.68

30.28

16.4300


ICICI Prudential Equity - Arbitrage Fund(An Open Ended Equity Fund)

R squared : 0.20

Entry load : Nil


• Short term income generation solution

• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.



Indicative Investment Horizon: 1 year and above




IPEAF : 1.18%

IPEAF Direct Plan : 0.63%


Fund Details

27

Fund Details

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

NAV (As on 31-Aug-16):IPESF1 Growth Option : 19.51IPESF1 Dividend Option : 11.45IPESF1 Direct Plan Growth Option : 19.96IPESF1 Direct Plan Dividend Option : 11.82

Manish Gunwani(Managing this fund since Feb, 2014 &Overall 20 Years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 7 Years of experience)

Fund Managers :

Indicative Investment Horizon: 3 years

Inception/Allotment date: 24-Feb-14


Application Amount for freshSubscription :Rs 5,000 (plus in multiple of Re.10)

Min.Addl.InvestmentNot available

Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

SIP :

Not Available

SWP :

Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limited/National Stock Exchange of India Limited oranyof the stock exchange(s) where units ofthe Scheme will be listed as the Trustee maydecide from time to time.

DTP :

Available




Returns of ICICI Prudential Equity Savings Fund Series 1 - Growth Option as on June 30, 2016 - (IPESF1)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24-Feb-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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. “-” - Not Available.

Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Particulars

Scheme


1.25

-0.29

-0.96

17.64

Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)




Auto 6.38%




Motherson Sumi Systems Ltd. 2.50%

Banks 26.57%





Cement 7.24%

• Ambuja Cements Ltd. 4.97%

ACC Ltd. 2.27%


Larsen & Toubro Ltd. 2.71%



Finance 8.18%


Bajaj Holdings & Investment Ltd. 2.66%



Oil 2.11%



Reliance Industries Ltd. 3.90%



Lupin Ltd. 2.94%

Power 8.73%


Software 10.69%


Infosys Ltd. 3.03%

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

A Close ended RGESS qualifying equity scheme

Entry load : Nil



• A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).


Benchmark



• Container Corporation Of India Ltd. 4.08%





Nifty 50 Index

ICICI Prudential Equity Savings Fund Series 1

16.74

11.49

9.95

15.11

-

-

-

-




IPESF1 : 2.57%

IPESF1 Direct Plan : 2.00%


28

Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Fund Managers** :

Manish Gunwani(Managing this fund since June, 2014 &Overall 20 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 7 Years of experience)


Inception/Allotment date: 20-Jun-14

NAV (As on 31-Aug-16):IPGF1 Dividend Option : 11.28IPGF1 Direct Plan Dividend Option : 11.69

Options :Only Dividend payout facility available

Application Amount for freshSubscription :Not available

Min.Addl.Investment :Not available

Exit load for Redemption / Switch out:- Lumpsum Investment OptionNot Available

SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Fund Details


Diversified

Quantitative Indicators:




ICICI Prudential Growth Fund – Series 1A Close ended equity scheme

Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on June 30, 2016 - (IPGF1)

Particulars

Scheme

Nifty 50 Index


0.85

-0.96

12.55


30.17

9.95

10.23

-

-

-


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Jun-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.

Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Auto 2.95%

Maruti Suzuki India Ltd. 2.95%



Banks 28.92%





DCB Bank Ltd. 1.69%


Cement 6.44%

• Shree Cements Ltd. 3.98%









Kaveri Seed Company Ltd. 1.45%

Finance 5.41%




Oil 1.13%






Natco Pharma Ltd. 1.24%




Power 1.07%


Services 2.19%


Software 5.86%


Info Edge (India) Ltd. 2.56%


• Page Industries Ltd. 3.34%




Total Net Assets 100.00%Entry load : Nil



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






IPGF1 : 2.42%

IPGF1 Direct Plan : 1.20%


29

Style Box





Fund Managers** :

Vinay Sharma(Managing this fund since August, 2014 &Overall 11 years of experience)Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience)

Indicative Investment Horizon: 3.5 years







SIP :Not Available

SWP :Not Available


Fund Details

Diversified









Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01-Aug-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

3.62

-0.96

11.80

-

-

-

-

-

-

Entry load : Nil



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




Auto 3.14% Mahindra & Mahindra Ltd. 2.02% TVS Motor Company Ltd. 1.12% Banks 25.38%• HDFC Bank Ltd. 6.41%• The Federal Bank Ltd. 4.35%• State Bank Of India 4.13%• ICICI Bank Ltd. 3.58% Punjab National Bank 2.25% DCB Bank Ltd. 2.02% Karur Vysya Bank Ltd. 1.48% Union Bank Of India 1.17% Cement 3.12%• Shree Cements Ltd. 3.12% Chemicals 1.65% Solar Industries India Ltd. 1.65% Consumer Durables 2.75%• V.I.P. Industries Ltd. 2.75% Consumer Non Durables 4.38% Manpasand Beverages Ltd. 2.13% United Spirits Ltd. 1.44% Kaveri Seed Company Ltd. 0.81% Finance 6.15%• Bajaj Finserv Ltd. 3.46% Muthoot Finance Ltd. 2.69% Gas 3.45%• Aegis Logistics Ltd. 3.45% Media & Entertainment 2.39% Inox Leisure Ltd. 2.39% Pesticides 2.12% Rallis India Ltd. 2.12% Pharmaceuticals 9.97% Cipla Ltd. 2.50% Alembic Pharmaceuticals Ltd. 2.34% Sanofi India Ltd. 1.96%

Pfizer Ltd. 1.73% Unichem Laboratories Ltd. 1.44% Retailing 2.40% Aditya Birla Fashion and Retail Ltd. 2.40% Services 2.34% Thomas Cook (India) Ltd. 2.34% Software 13.88%• HCL Technologies Ltd. 4.66%• Infosys Ltd. 3.97% Info Edge (India) Ltd. 1.95% Tech Mahindra Ltd. 1.78% Quick Heal Technologies Ltd. 0.95% Just Dial Ltd. 0.56% Textile Products 2.64% SRF Ltd. 2.64% Transportation 1.71% The Great Eastern Shipping Company Ltd. 1.71% Short Term Debt and net current assets 12.53% Total Net Assets 100.00%





IPGF2 : 2.47%



30

Style Box





Fund Managers** :

Manish Gunwani(Managing this fund since Oct, 2014 &Overall 20 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &Overall 9 years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified

Quantitative Indicators: Average P/E : 23.05 Average P/BV : 5.37 Average Dividend Yield : 0.95

Auto 4.56%




Banks 21.66%




IndusInd Bank Ltd. 1.98%

Construction 3.86%

KNR Constructions Ltd. 2.25%

Poddar Housing and Development Ltd. 1.61%



Finance 12.61%


• LIC Housing Finance Ltd. 4.30%






WPIL Ltd. 1.56%

Pesticides 2.49%




• Divi's Laboratories Ltd. 3.87%


Pfizer Ltd. 3.76%

Cipla Ltd. 3.67%

Abbott India Ltd. 1.94%






Entry load : Nil

Riskometer


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






Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Oct-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.

Total Schemes managed by Mr. Ashwin Jain is 3 (3 are jointly managed) and Mr. Manish Gunwani is 11 (10 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


Software 10.24%


• Tech Mahindra Ltd. 4.90%

Trading 1.22%

Redington (India) Ltd. 1.22%

Index Futures/Options 0.38%

Nifty 50 Index - Futures 0.38%




-0.93

-0.96

10.80

-

-

-

-

-

-




IPGF3 : 2.52%



31

Style Box





Fund Managers** :

Vinay Sharma(Managing this fund since Nov, 2014 &Overall 11 years of experience)Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified





Entry load : Nil







Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01-Nov-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


-

-

-

13.13

-0.96

10.80

-

-

-



Auto 7.91%• Maruti Suzuki India Ltd. 3.46% Tata Motors Ltd. 2.44% Mahindra & Mahindra Ltd. 2.00% Auto Ancillaries 0.95% Motherson Sumi Systems Ltd. 0.95% Banks 23.65%• HDFC Bank Ltd. 7.42%• ICICI Bank Ltd. 5.33%• Union Bank Of India 3.47% State Bank Of India 3.38% Yes Bank Ltd. 2.51% IndusInd Bank Ltd. 1.56% Cement 6.37%• Shree Cements Ltd. 3.62% JK Lakshmi Cement Ltd. 2.75% Chemicals 3.99%• Tata Chemicals Ltd. 3.99% Consumer Durables 3.18% V.I.P. Industries Ltd. 3.18% Consumer Non Durables 3.18% Manpasand Beverages Ltd. 3.18% Finance 4.73%• Bajaj Finserv Ltd. 4.21% Muthoot Finance Ltd. 0.52% Industrial Products 3.12% Cummins India Ltd. 3.12% Media & Entertainment 2.38% Inox Leisure Ltd. 2.38% Pesticides 3.44%• Rallis India Ltd. 3.44% Pharmaceuticals 11.21%• Divi's Laboratories Ltd. 3.38% Unichem Laboratories Ltd. 2.16% IPCA Laboratories Ltd. 2.08%

Sanofi India Ltd. 1.94% Pfizer Ltd. 1.65% Services 2.25% Thomas Cook (India) Ltd. 2.25% Software 9.66%• HCL Technologies Ltd. 4.60% Infosys Ltd. 2.89% Persistent Systems Ltd. 1.35% Just Dial Ltd. 0.82% Short Term Debt and net current assets 13.99% Total Net Assets 100.00%





IPGF4 : 2.59%



32

Style Box





Fund Managers** :

Vinay Sharma(Managing this fund since Dec, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience)







Entry load : Nil


SIP :Not Available

SWP :Not Available


Fund Details

Diversified











Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 19-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014



-

-

-

5.29

-0.96

10.20

-

-

-


Auto 5.34% Tata Motors Ltd. 2.33% Mahindra & Mahindra Ltd. 1.95% TVS Motor Company Ltd. 1.06% Banks 31.58%• HDFC Bank Ltd. 7.46%• State Bank Of India 4.24%• ICICI Bank Ltd. 3.90%• The Federal Bank Ltd. 3.52%• Karur Vysya Bank Ltd. 3.32%• Union Bank Of India 3.30% The South Indian Bank Ltd. 2.95% IndusInd Bank Ltd. 2.90% Cement 5.45% JK Lakshmi Cement Ltd. 2.89% Shree Cements Ltd. 2.55% Commercial Services 1.32% Teamlease Services Ltd. 1.32% Construction Project 3.02% Larsen & Toubro Ltd. 3.02% Consumer Durables 2.47% Bata India Ltd. 2.47% Consumer Non Durables 5.60% Manpasand Beverages Ltd. 3.02% Jubilant Foodworks Ltd. 2.58% Finance 2.09% Muthoot Finance Ltd. 2.09% Gas 0.25% Aegis Logistics Ltd. 0.25% Healthcare Services 3.14%• Narayana Hrudayalaya Ltd. 3.14% Industrial Products 2.99% Cummins India Ltd. 2.99% Media & Entertainment 3.99%• Inox Leisure Ltd. 3.99%

Pesticides 1.56% Rallis India Ltd. 1.56% Pharmaceuticals 8.61% Cipla Ltd. 3.09% Pfizer Ltd. 2.02% IPCA Laboratories Ltd. 1.89% Astrazeneca Pharma India Ltd. 1.62% Services 4.18%• Thomas Cook (India) Ltd. 4.18% Software 8.07%• HCL Technologies Ltd. 4.20% Quick Heal Technologies Ltd. 2.16% Persistent Systems Ltd. 0.93% Just Dial Ltd. 0.77% Textile Products 1.30% Arvind Ltd. 1.30% Short Term Debt and net current assets 9.04% Total Net Assets 100.00%





IPGF5 : 2.62%



33

Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the shorttime frame since launch of the Scheme.”

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.



Fund Managers** :

Vinay Sharma(Managing this fund since Jan, 2015 &Overall 11 years of experience)Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience)


Inception/Allotment date: 07-Jan-15





Entry load : Nil


SIP :Not Available

SWP :Not Available


Fund Details

Diversified










Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 07-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


-

-

-

3.46

-0.96

10.11

-

-

-



Auto 6.31%



TVS Motor Company Ltd. 1.07%



Banks 29.76%





• Karur Vysya Bank Ltd. 3.36%

• Union Bank Of India 3.33%



Cement 6.26%


JK Lakshmi Cement Ltd. 2.44%

Commercial Services 1.33%

Teamlease Services Ltd. 1.33%

Construction 1.79%

Poddar Housing and Development Ltd. 1.79%






Manpasand Beverages Ltd. 3.04%

Jubilant Foodworks Ltd. 2.63%

Finance 2.10%

Muthoot Finance Ltd. 2.10%

Gas 0.25%

Aegis Logistics Ltd. 0.25%





Pesticides 2.46%




Pfizer Ltd. 1.73%


Services 3.25%


Software 10.15%


Quick Heal Technologies Ltd. 2.17%

NIIT Technologies Ltd. 2.01%


Just Dial Ltd. 0.77%


Arvind Ltd. 1.31%







IPGF6 : 2.58%




34

Style Box





Fund Managers** :

Manish Gunwani(Managing this fund since Jan, 2015 & Overall 20 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 7 Years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified






Entry load : Nil







Auto 5.05%• Maruti Suzuki India Ltd. 5.05% Auto Ancillaries 2.28% Motherson Sumi Systems Ltd. 2.28% Banks 23.28%• ICICI Bank Ltd. 8.30%• The Federal Bank Ltd. 7.19%• HDFC Bank Ltd. 5.21% Punjab National Bank 2.57% Cement 4.00% Shree Cements Ltd. 4.00% Construction 5.28%• KNR Constructions Ltd. 5.28% Construction Project 0.52% Supreme Infrastructure India Ltd. 0.52% Consumer Non Durables 7.51%• Glaxosmithkline Consumer Healthcare Ltd. 4.97% Kaveri Seed Company Ltd. 2.54% Healthcare Services 2.51% Narayana Hrudayalaya Ltd. 2.51% Industrial Products 5.20%• Cummins India Ltd. 5.20% Pharmaceuticals 13.94%• Cipla Ltd. 5.43% Alembic Pharmaceuticals Ltd. 4.76% IPCA Laboratories Ltd. 3.76% Power 4.82%• Power Grid Corporation Of India Ltd. 4.82% Services 4.51% Thomas Cook (India) Ltd. 4.51% Software 9.68%• HCL Technologies Ltd. 4.96% Info Edge (India) Ltd. 4.71% Short Term Debt and net current assets 11.43% Total Net Assets 100.00%

Particulars

Scheme

Nifty 50 Index




Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


-

-

-

-1.97

-0.96

10.66

-

-

-





IPGF7 : 2.70%



35

Style Box





Fund Managers** :

George Heber Joseph(Managing this fund since Apr, 2015 &Overall 13 years of experience)Chintan Haria(Managing this fund since Jan, 2015 & Overall 10 years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified






Entry load : Nil





Auto 8.02%

• Bajaj Auto Ltd. 8.02%

Banks 15.96%




• Crompton Greaves Consumer Electricals Ltd. 6.44%





Finance 4.79%


Gas 8.11%

• GAIL (India) Ltd. 8.11%





Services 8.19%


OPTIONS 6.96%

• Nifty 50 Index 6.96%





Particulars

Scheme

Nifty 50 Index




Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


-

-

-

-4.71

-0.96

9.56

-

-

-





IPGF8 : 2.70%



�


36

Style Box

Fund Details





Fund Managers** :

Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience)Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience)



NAV (As on 31-Aug-16):IPVF1 Dividend Option : 12.46IPVF1 Direct Plan Dividend Option : 12.97

Options :Only Dividend payout facility availableDividend Transfer Plan




SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.




Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on June 30, 2016 - (IPVF1)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 07-Nov-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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. The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.


Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.


Particulars

Scheme

Benchmark


6.80

1.15

-0.96

14.47


13.27

11.36

9.95

14.24

-

-

-

-


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Value Fund - Series 1A Close ended equity scheme

Nifty 50 Index

Entry load : Nil



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




Auto 1.39% Maruti Suzuki India Ltd. 1.39% Banks 8.63%• HDFC Bank Ltd. 4.57% ICICI Bank Ltd. 2.03% City Union Bank Ltd. 2.02% Cement 1.18% Grasim Industries Ltd. 1.18% Chemicals 2.84% Rain Industries Ltd. 2.84% Construction 0.29% IRB Infrastructure Developers Ltd. 0.29% Construction Project 1.84% Engineers India Ltd. 1.84% Consumer Durables 1.54% Blue Star Ltd. 1.54% Consumer Non Durables 2.91% Tata Global Beverages Ltd. 1.11% Bajaj Corp Ltd. 0.93% United Spirits Ltd. 0.75% Advanced Enzyme Technologies Ltd. 0.12% Ferrous Metals 0.52% Usha Martin Ltd. 0.52% Finance 6.45%• Sundaram Finance Ltd. 3.06% Bajaj Finserv Ltd. 1.59% Motilal Oswal Financial Services Ltd. 0.98% Equitas Holdings Ltd. 0.82% Gas 0.71% Mahanagar Gas Ltd. 0.71% Media & Entertainment 1.18% Navneet Education Ltd. 1.18%

Minerals/Mining 6.61%• Coal India Ltd. 6.61% Oil 3.75% Oil India Ltd. 2.11% Oil & Natural Gas Corporation Ltd. 1.64% Pesticides 2.70% Rallis India Ltd. 2.70% Petroleum Products 5.35%• Reliance Industries Ltd. 5.35% Pharmaceuticals 11.44%• Unichem Laboratories Ltd. 4.51%• Sun Pharmaceutical Industries Ltd. 3.89%• Cipla Ltd. 3.04% Power 12.85%• Power Grid Corporation Of India Ltd. 7.72% Gujarat Industries Power Company Ltd. 2.90% NTPC Ltd. 1.38% NHPC Ltd. 0.84% Software 6.34%• Wipro Ltd. 3.37% Tech Mahindra Ltd. 2.97% Transportation 3.21%• The Great Eastern Shipping Company Ltd. 3.21% Short Term Debt and net current assets 18.27% Total Net Assets 100.00%





IPVF1 : 2.33%

IPVF1 Direct Plan : 1.49%


�

Style Box

Fund Details

Fund Managers** :




Options : Only Dividend payout facility available

Application Amount for fresh Subscription : Not available

Min.Addl.Investment : Not available

Entry load : Nil

Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil

SIP : Not Available

SWP : Not Available

Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience)Atul Patel(Managing this fund since Dec, 2013 & Overall 7 Years of experience)

37







Quantitative Indicators Average P/E : 22.87 Average P/BV : 4.74 Average Dividend Yield : 1.36


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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. The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.




Particulars

Scheme

Benchmark


4.51

1.15

-0.96

14.71


19.54

11.36

9.95

13.73

-

-

-

-


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


Nifty 50 Index






Auto 2.91%




Banks 26.38%





Cement 5.28%





NCC Ltd. 0.94%


• V.I.P. Industries Ltd. 3.43%



Finance 2.97%




Oil 1.18%



Reliance Industries Ltd. 2.23%




Power 8.61%


Services 2.96%


Software 5.68%










IPVF2 : 2.47%



Style Box

Fund Details


38

Fund Managers** :

Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience)Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience)








SIP :Not Available

SWP :Not Available

No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.

Min.Redemption Amt. :

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.





Particulars

Scheme

Benchmark


12.62

1.15

-0.96

13.02


11.82

11.36

9.95

12.92

-

-

-

-



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Mar-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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. The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


Nifty 50 Index

Entry load : Nil



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



Banks 2.88%


Cement 5.76%



Chemicals 8.51%



NCC Ltd. 2.26%



Mcleod Russel India Ltd. 1.00%



Indian Metals & Ferro Alloys Ltd. 0.86%

Godawari Power And Ispat Ltd. 0.38%

Fertilisers 0.92%

Zuari Agro Chemicals Ltd. 0.92%





Oil 4.88%







Cipla Ltd. 3.14%

Power 14.76%


• NTPC Ltd. 6.69%

Gujarat Industries Power Company Ltd. 1.35%



Software 5.97%


Quick Heal Technologies Ltd. 1.70%










IPVF3 : 2.54%



Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Fund Managers** :

Mrinal Singh (Managing this fund since May, 2014 & Overall 14 years of experience)Rajat Chandak (Managing this fund since May, 2014 & 8 years of experience)



SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where unitsof the Scheme will be listed as the Trustee may decide from time to time.

SIP :Not Available

NAV (As on 31-Aug-16):IPVF4 Growth Option : 18.72IPVF4 Dividend Option : 11.21IPVF4 Direct Plan Growth Option : 19.09IPVF4 Direct Plan Dividend Option : 11.50

Option:Cumulative & Dividend payout option



Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil

39

Fund Details

Diversified






Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on June 30, 2016 - (IPVF4)

Particulars

Scheme

Benchmark


3.37

1.15

-0.96

16.91


27.72

11.36

9.95

13.24

-

-

-

-


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 08-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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. “-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Rajat Chandak is 8 (4 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


Nifty 50 Index

Entry load : Nil





Auto 6.75%





Banks 22.28%





Chemicals 3.88%

Tata Chemicals Ltd. 3.88%








PVR Ltd. 2.93%

Pesticides 3.12%










Services 6.04%


Software 1.80%

Wipro Ltd. 1.80%










IPVF4 : 2.60%



Style Box





Fund Managers** :

Mrinal Singh(Managing this fund since Sep, 2014 &Overall 14 Years of experience)Atul Patel(Managing this fund since Sep, 2014 &Overall 7 Years of experience)

Indicative Investment Horizon: 40 months


SWP :Not Available


SIP :Not Available

NAV (As on 31-Aug-16):IPVF5 Growth Option : 12.21IPVF5 Dividend Option : 11.41IPVF5 Direct Plan Growth Option : 12.50IPVF5 Direct Plan Dividend Option : 11.68Options :Cumulative & Dividend Payout option




40

Fund Details

Diversified


Auto 2.77%




Banks 27.08%





DCB Bank Ltd. 1.45%

Cement 5.23%



Chemicals 2.54%



Teamlease Services Ltd. 2.73%






• V.I.P. Industries Ltd. 2.94%



Finance 4.68%



Essel Propack Ltd. 2.08%





Closing AUM as on 31-Aug-16 : Rs. 427.39 crores Company/Issuer % to NAV



Pesticides 2.28%



Castrol India Ltd. 0.45%





Services 3.36%


Software 2.54%

Infosys Ltd. 2.54%








Particulars

Scheme

Benchmark



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.“-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index

2.63

1.15

-0.96

11.03

-

-

-

-

-

-

-

-

Entry load : Nil









IPVF5 : 2.50%



Style Box





Fund Managers** :

Sankaran Naren(Managing this fund since Mar, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Mar, 2015 &Overall 7 years of experience)

Indicative Investment Horizon : 1186 Days


SWP :Not Available


SIP :Not Available

NAV (As on 31-Aug-16):IPVF6 Growth Option : 10.68IPVF6 Dividend Option : 10.68IPVF6 Direct Plan Growth Option : 10.92IPVF6 Direct Plan Dividend Option : 10.92

Options :Cumulative & Dividend Payout option




41

Fund Details


Diversified




Entry load : Nil

Riskometer







Particulars

Scheme

Benchmark



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Mar-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.“-” - Not Available.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index


Auto 3.60%




Banks 20.66%




Cement 2.99%


Chemicals 2.13%















Pesticides 2.63%





Pfizer Ltd. 1.53%



Software 9.56%


• Mphasis Ltd. 3.13%

Infosys Ltd. 2.80%

OPTIONS 10.15%





4.19

1.15

-0.96

9.55

-

-

-

-

-

-

-

-




IPVF6 : 2.37%



Style Box





Fund Managers** :

Atul Patel(Managing this fund since Jun, 2015 &Overall 7 years of experience)



SWP :Not Available


SIP :Not Available


Options :Dividend payout option




42

Fund Details


Benchmark


S&P BSE 500 Index

Diversified

ICICI Prudential Value Fund – Series 7A Close ended equity scheme





Auto 4.74%


Banks 24.71%





Chemicals 2.57%


Construction 5.83%





Finance 2.91%




Pesticides 2.67%




Power 6.00%


Services 2.92%


Software 3.71%



• Mayur Uniquoters Ltd. 4.17%

SRF Ltd. 2.53%

Entry load : Nil

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







Particulars

Scheme

Benchmark



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 08-Jun-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.“-” - Not Available.

Total Schemes managed by Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index

5.53

1.15

-0.96

10.31

-

-

-

-

-

-

-

-


OPTIONS 11.44%







IPVF7 : 2.50%



Style Box

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.”




Fund Managers** :

Manish Gunwani(Managing this fund since Aug, 2015 &Overall 20 years of experience)George Heber Joseph(Managing this fund since Aug, 2015 &Overall 13 years of experience)



SWP :Not Available


SIP :Not Available


Options :Dividend payout option




43

Fund Details



Benchmark


S&P BSE 500 Index


Diversified

ICICI Prudential Value Fund – Series 8A Close ended equity scheme

Entry load : Nil








Auto Ancillaries 3.38% Suprajit Engineering Ltd. 3.38% Chemicals 3.36% Tata Chemicals Ltd. 3.36% Construction 4.19%• Brigade Enterprises Ltd. 4.19% Consumer Durables 9.44%• Bata India Ltd. 4.58%• Crompton Greaves Consumer Electricals Ltd. 4.40% Orient Paper & Industries Ltd. 0.46% Consumer Non Durables 3.27% Bajaj Corp Ltd. 3.27% Finance 11.69%• Sundaram Finance Ltd. 4.93% Multi Commodity Exchange Of India Ltd. 2.87% Equitas Holdings Ltd. 2.47% Muthoot Finance Ltd. 1.42% Healthcare Services 2.95% Narayana Hrudayalaya Ltd. 2.95% Industrial Capital Goods 10.82%• Triveni Turbine Ltd. 4.03% V-Guard Industries Ltd. 3.75% TD Power Systems Ltd. 3.04% Minerals/Mining 1.58% Gujarat Mineral Development Corporation Ltd. 1.58% Pesticides 3.73% Rallis India Ltd. 3.73% Pharmaceuticals 20.57%• Astrazeneca Pharma India Ltd. 6.35%• Alembic Pharmaceuticals Ltd. 5.35% Natco Pharma Ltd. 3.21% IPCA Laboratories Ltd. 2.94% Unichem Laboratories Ltd. 2.72% Services 8.29%• Thomas Cook (India) Ltd. 8.29% Software 3.37% Mphasis Ltd. 3.37% Textile Products 4.15%• Mayur Uniquoters Ltd. 4.15% Trading 5.13%• Redington (India) Ltd. 5.13% Short Term Debt and net current assets 4.08% Total Net Assets 100.00%





IPVF8 : 2.34%




Style Box





Fund Managers** :

Mrinal Singh(Managing this fund since Mar, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)

Indicative Investment Horizon : 3.5 years


SWP :Not Available


SIP :Not Available

NAV (As on 31-Aug-16):IPIRF1 Dividend Option : 11.49IPIRF1 Direct Plan Dividend Option : 11.74





44

Fund Details

Diversified




ICICI Prudential India Recovery Fund – Series 1A Close ended equity scheme

Entry load : Nil



• A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.






Banks 15.61%



The Jammu & Kashmir Bank Ltd. 2.06%



Cement 13.70%


• Orient Cement Ltd. 3.79%

Ultratech Cement Ltd. 2.45%


• Ashoka Buildcon Ltd. 5.58%

• NCC Ltd. 4.22%







Advanced Enzyme Technologies Ltd. 0.12%


Steel Authority Of India Ltd. 0.95%

Finance 6.05%

Ujjivan Financial Services Ltd. 2.97%




• V-Guard Industries Ltd. 4.50%




Thermax Ltd. 0.27%


Elgi Equipments Ltd. 2.65%




Mangalore Refinery and Petrochemicals Ltd. 2.17%

Hindustan Petroleum Corporation Ltd. 1.23%

Power 10.88%

• CESC Ltd. 4.14%

NTPC Ltd. 3.21%

Tata Power Company Ltd. 2.46%

Ksk Energy Ventures Ltd. 1.08%




Returns of ICICI Prudential India Recovery Fund – Series 1 - Dividend Option as on June 30, 2016 - (IPIRF1)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27-Mar-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.“-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Particulars

Scheme

Benchmark



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index

5.11

1.15

-0.96

9.98

-

-

-

-

-

-

-

-




IPIRF1 : 2.34%

IPIRF1 Direct Plan : 0.99%


Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.

”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.



Fund Managers** :

Mrinal Singh(Managing this fund since Apr, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)

Indicative Investment Horizon : 3.5 years

Inception/Allotment date: 08-Apr-15

SWP :Not Available


SIP :Not Available





Entry load : Nil


45

Fund Details

Diversified


Benchmark


S&P BSE 500 Index



Auto 6.68%• Mahindra & Mahindra Ltd. 4.07% V.S.T Tillers Tractors Ltd. 2.60% Auto Ancillaries 3.23% Motherson Sumi Systems Ltd. 3.23% Banks 16.27%• HDFC Bank Ltd. 7.96% State Bank Of India 3.08% Bank Of Baroda 2.76% ICICI Bank Ltd. 2.48% Cement 17.87%• Grasim Industries Ltd. 6.75%• Shree Cements Ltd. 5.37%• Ultratech Cement Ltd. 3.71% Orient Cement Ltd. 2.05% Construction 8.73%• KNR Constructions Ltd. 8.73% Construction Project 14.92%• Ashoka Buildcon Ltd. 4.94%• NCC Ltd. 4.73%• Larsen & Toubro Ltd. 4.41% Engineers India Ltd. 0.83% Consumer Durables 2.72% Bata India Ltd. 2.72% Consumer Non Durables 0.13% Advanced Enzyme Technologies Ltd. 0.13% Gas 1.90% Indraprastha Gas Ltd. 1.90% Industrial Capital Goods 1.09% Triveni Turbine Ltd. 1.09% Industrial Products 2.99% Elgi Equipments Ltd. 2.99% Power 8.49%• Power Grid Corporation Of India Ltd. 7.89% Ksk Energy Ventures Ltd. 0.60% Transportation 0.84% VRL Logistics Ltd. 0.84% Short Term Debt and net current assets 14.15% Total Net Assets 100.00%










Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 08-Apr-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.“-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Particulars

Scheme

Benchmark



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index

6.73

1.15

-0.96

10.11

-

-

-

-

-

-

-

-

Returns of ICICI Prudential India Recovery Fund – Series 2 - Dividend Option as on June 30, 2016 - (IPIRF2)




IPIRF2 : 2.32%



Style Box





Fund Managers** :

Mrinal Singh(Managing this fund since Aug, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)



SWP :Not Available


SIP :Not Available

NAV (As on 31-Aug-16):IPIRF3 Growth Option : 11.39IPIRF3 Dividend Option : 11.39IPIRF3 Direct Plan Growth Option : 11.58IPIRF3 Direct Plan Dividend Option : 11.58

Options :Cumulative & Dividend payout option




46

Fund Details

Diversified



Benchmark


S&P BSE 500 Index




Auto 4.64%

• TVS Motor Company Ltd. 4.64%




Banks 12.53%




Cement 13.53%


• JK Lakshmi Cement Ltd. 5.33%

Ultratech Cement Ltd. 2.54%


• NCC Ltd. 4.95%


Voltas Ltd. 2.14%




Advanced Enzyme Technologies Ltd. 0.13%

Finance 4.25%

• Multi Commodity Exchange Of India Ltd. 4.25%

Gas 5.75%

• Indraprastha Gas Ltd. 5.75%


• Thermax Ltd. 4.58%

Siemens Ltd. 3.64%


TD Power Systems Ltd. 2.04%


Power 9.57%

• CESC Ltd. 5.65%

PTC India Ltd. 3.92%

Services 0.61%



VRL Logistics Ltd. 0.85%



Entry load : Nil











IPIRF3 : 2.42%



47

Fund Managers** :

Manish Gunwani(Managing this fund since Feb, 2016 &Overall 20 years of experience)Rajat Chandak(Managing this fund since Feb, 2016 &Overall 8 years of experience)

Indicative Investment Horizon : ~3 Years







SIP :Not Available

SWP :Not Available


Style Box Portfolio as on August 31, 2016



ICICI Prudential India Recovery Fund - Series 4A Close ended equity scheme


Entry load : Nil





No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Benchmark

S&P BSE 500 Index





Auto 10.44%





Banks 24.21%




Kotak Mahindra Bank Ltd. 3.00%




Cement 2.09%














• Alkem Laboratories Ltd. 3.39%




Software 5.19%


Infosys Ltd. 1.64%















IPIRF4 : 2.50%



48

Fund Managers** :

George Heber Joseph(Managing this fund since May, 2016 &Overall 13 years of experience)Atul Patel(Managing this fund since May, 2016 &Overall 7 years of experience)








SIP :Not Available

SWP :Not Available






Entry load : Nil






Benchmark

S&P BSE 500 Index







Auto 10.18%




• Bosch Ltd. 6.36%

Banks 18.74%




Cement 3.16%





Crompton Greaves Consumer Electricals Ltd. 3.26%

Finance 15.84%


HDFC Ltd. 4.93%


Gas 4.96%

• GAIL (India) Ltd. 4.96%


• Cummins India Ltd. 5.09%



Power 4.96%


Services 4.73%




OPTIONS 3.73%

Nifty 50 Index 3.73%








IPIRF5 : 2.50%



49

Fund Managers** :

Sankaran Naren(Managing this fund since Mar, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Mar, 2015 &Overall 7 years of experience)








SIP :Not Available

SWP :Not Available






Entry load : Nil






Benchmark

S&P BSE 500 Index











IPIRF7 : 2.50%




Auto 5.55%


Banks 19.65%




Cement 3.27%


Construction 6.04%


Finance 5.00%

• HDFC Ltd. 5.00%





Indian Oil Corporation Ltd. 3.61%





Power 8.30%


Services 3.21%


Software 6.44%

Infosys Ltd. 3.78%




Style Box





Fund Managers** :

Mrinal Singh(Managing this fund since Oct, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)



SWP :Not Available


SIP :Not Available

NAV (As on 31-Aug-16):IPBCF1 Growth Option : 11.02IPBCF1 Dividend Option : 11.02IPBCF1 Direct Plan Growth Option : 11.16IPBCF1 Direct Plan Dividend Option : 11.16





50

Fund Details

Diversified



Benchmark


S&P BSE 500 Index

ICICI Prudential Business Cycle Fund - Series 1A Close ended equity scheme

Entry load : Nil



• A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.







Auto 6.75% Mahindra & Mahindra Ltd. 2.67% Eicher Motors Ltd. 1.61% Maruti Suzuki India Ltd. 1.41% TVS Motor Company Ltd. 1.06% Auto Ancillaries 1.41% Amara Raja Batteries Ltd. 1.41% Banks 2.09% HDFC Bank Ltd. 2.09% Cement 18.58%• Ultratech Cement Ltd. 6.24%• JK Lakshmi Cement Ltd. 4.17%• Orient Cement Ltd. 4.14% Shree Cements Ltd. 2.99% Ambuja Cements Ltd. 1.04% Construction Project 10.03%• Larsen & Toubro Ltd. 5.64%• Ashoka Buildcon Ltd. 3.53% Engineers India Ltd. 0.86% Consumer Durables 2.89% Bata India Ltd. 2.89% Consumer Non Durables 0.13% Advanced Enzyme Technologies Ltd. 0.13% Ferrous Metals 3.58%• Tata Sponge Iron Ltd. 3.58% Finance 2.07% Ujjivan Financial Services Ltd. 1.78% Equitas Holdings Ltd. 0.30% Gas 0.81% Mahanagar Gas Ltd. 0.81% Industrial Capital Goods 9.02% Thermax Ltd. 3.08% Siemens Ltd. 2.34% TD Power Systems Ltd. 2.11% Triveni Turbine Ltd. 1.48% Industrial Products 10.40%• FAG Bearings India Ltd. 3.82%• Cummins India Ltd. 3.59% Mahindra CIE Automotive Ltd. 2.99% Minerals/Mining 3.17% Coal India Ltd. 3.17% Non - Ferrous Metals 1.08% Hindustan Zinc Ltd. 1.08% Pesticides 1.27% Rallis India Ltd. 1.27% Pharmaceuticals 1.90% Sun Pharmaceutical Industries Ltd. 1.90% Power 7.39%• CESC Ltd. 4.84% NTPC Ltd. 2.55% Services 3.36%• Thomas Cook (India) Ltd. 3.36% Transportation 2.66% Gujarat Pipavav Port Ltd. 1.51% VRL Logistics Ltd. 1.15% Short Term Debt and net current assets 11.37% Total Net Assets 100.00%




IPBCF1 : 2.34%

IPBCF1 Direct Plan : 1.74%


Style Box





Fund Managers** :

Manish Gunwani(Managing this fund since Nov, 2015 &Overall 20 years of experience)George Heber Joseph(Managing this fund since Nov, 2015 &Overall 13 years of experience)



SWP :Not Available


SIP :Not Available






51

Fund Details

Diversified



Benchmark


S&P BSE 500 Index









Auto 8.57%• Bajaj Auto Ltd. 5.42% TVS Motor Company Ltd. 3.15% Auto Ancillaries 8.38%• Bosch Ltd. 4.70% Suprajit Engineering Ltd. 3.69% Banks 16.44%• HDFC Bank Ltd. 6.21%• Kotak Mahindra Bank Ltd. 6.14% Karur Vysya Bank Ltd. 2.86% ICICI Bank Ltd. 1.23% Cement 5.16%• Orient Cement Ltd. 5.16% Construction 2.45% KNR Constructions Ltd. 2.45% Consumer Durables 7.68% Titan Company Ltd. 4.22% Crompton Greaves Consumer Electricals Ltd. 3.46% Finance 12.04%• Sundaram Finance Ltd. 7.79% LIC Housing Finance Ltd. 2.23% Muthoot Finance Ltd. 2.02% Gas 4.97%• GAIL (India) Ltd. 4.97% Healthcare Services 1.99% Narayana Hrudayalaya Ltd. 1.99% Industrial Capital Goods 6.98% V-Guard Industries Ltd. 3.95% Triveni Turbine Ltd. 3.03% Industrial Products 5.36%• Cummins India Ltd. 5.36% Media & Entertainment 2.88% Entertainment Network (India) Ltd. 2.88% Pesticides 5.99%• Rallis India Ltd. 5.99% Services 6.80%• Thomas Cook (India) Ltd. 6.80% Trading 2.42% Redington (India) Ltd. 2.42% Short Term Debt and net current assets 1.91% Total Net Assets 100.00%


Entry load : Nil





IPBCF2 : 2.43%



52

Fund Managers** :

Sankaran Naren(Managing this fund since Jan, 2016 &Overall 26 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2016 &Overall 10 years of experience)








SIP :Not Available

SWP :Not Available







Entry load : Nil






Benchmark

S&P BSE 500 Index







Cement 12.32%

• JK Lakshmi Cement Ltd. 6.82%


Chemicals 3.16%

Atul Ltd. 1.98%

Rain Industries Ltd. 1.18%


• Engineers India Ltd. 5.85%


Tata Sponge Iron Ltd. 2.44%

Gas 0.80%

Mahanagar Gas Ltd. 0.80%








Oil 9.62%

• Oil & Natural Gas Corporation Ltd. 5.14%

• Oil India Ltd. 4.48%



Power 30.80%

• NTPC Ltd. 9.26%


• CESC Ltd. 7.31%

• Gujarat Industries Power Company Ltd. 5.05%


SRF Ltd. 3.76%

Mayur Uniquoters Ltd. 2.01%











IPBCF3 : 2.50%



53

�



Scheme

Nifty 50 Index



CAGR (%)

10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index (Nifty). Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Rajat Chandak is 8 (4 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Details


Fund Managers** :

Manish Gunwani(Managing this fund from Jan 2012 &Overall 20 years of experience)

Rajat Chandak(Managing this fund from Apr 2014 &Overall 8 years of experience)

Indicative Investment Horizon:5 years and above




NAV (As on 31-Aug-16):IPRIGHT Growth Option : 32.28IPRIGHT Dividend Option : 22.70


Average P/E : 32.21 Average P/BV : 7.82 Average Dividend Yield: 0.91


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Style Box


-2.18

-0.96

30.74

31.42

9.95

23.39

59.77

30.28

14.64

30070.00

16712.71

17.67

7.89


Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on June 30, 2016 - (IPRIGHT)

Auto 5.10%




Banks 31.64%


• City Union Bank Ltd. 7.29%




Cement 4.17%






Britannia Industries Ltd. 3.06%







Lupin Ltd. 2.62%


Services 4.73%


Software 7.23%

• Tech Mahindra Ltd. 4.72%

Infosys Ltd. 2.51%





June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential R.I.G.H.T(Rewards of investing & generation of healthy tax savings) FundA Closed Ended Equity Linked Savings Scheme




• A Closed Ended equity linked savings scheme (ELSS)






IPRIGHT : 2.55%


54

Fund Details

Rating Profile (as % of debt component)

Quantitative Indicators – Equity Component

Quantitative Indicators – Debt Component

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBF and IPBF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Atul Patel (Equity) is 14 (13 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99



NAV (As on 31-Aug-16):IPBF Growth Option : 104.70IPBF Monthly Dividend Option : 24.05IPBF Direct Plan Growth Option : 108.55IPBF Direct Plan Monthly Dividend Option : 27.96

Options :Growth & Dividend (Monthly, Half Yearly & Annual)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Option20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1%of applicable NAVMore than 1 Year - Nil



#MoneyBack Feature


Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-

Average Maturity : 6.48 Years Modified Duration : 4.21 Years Yield To Maturity : 6.97%

Average P/E : 19.41 Average P/BV: 4.10 Average Dividend Yield : 1.59 Sharpe Ratio: 1.45

Portfolio Beta: 1.09 R squared : 0.86 Std Dev (Annualised) : 11.93%


97250.00

NA

62483.04

28444.74

14.62

NA

11.62

6.47


Returns of ICICI Prudential Balanced Fund - Growth Option as on June 30, 2016 - (IPBF)

Diversified

Equity

Debt



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

6.70

3.12

-0.96

7.67

91.14

17.06

10.58

9.95

8.54

77.86

41.23

21.01

30.28

5.93

55.13


Equity Shares 70.06% 1.14% Auto Ancillaries 1.09% Apollo Tyres Ltd. 1.09% Banks 15.26% -0.73%• HDFC Bank Ltd. 4.74% • State Bank Of India 4.28% State Bank Of India - Futures -0.73% ICICI Bank Ltd. 2.74% City Union Bank Ltd. 1.31% The Federal Bank Ltd. 1.26% The South Indian Bank Ltd. 0.65% Oriental Bank Of Commerce 0.28% Cement 1.99% Grasim Industries Ltd. 1.86% ACC Ltd. 0.13% Chemicals 2.62% 1.86% Tata Chemicals Ltd. 2.62% Tata Chemicals Ltd. - Futures 1.86% Construction 0.57% IRB Infrastructure Developers Ltd. 0.57% Construction Project 2.08% Ashoka Buildcon Ltd. 1.01% Engineers India Ltd. 0.78% NCC Ltd. 0.29% Consumer Non Durables 0.74% United Spirits Ltd. 0.45% Kaveri Seed Company Ltd. 0.29% Finance 3.62% • Bajaj Finserv Ltd. 3.62% Healthcare Services 0.06% Healthcare Global Enterprises Ltd. 0.04% Narayana Hrudayalaya Ltd. 0.02% Industrial Capital Goods 0.64% Thermax Ltd. 0.64% Minerals/Mining 3.42% • Coal India Ltd. 3.42% Oil 3.04% Oil & Natural Gas Corporation Ltd. 1.69% Oil India Ltd. 1.35% Petroleum Products 5.09% • Reliance Industries Ltd. 4.90% Castrol India Ltd. 0.19% Pharmaceuticals 7.09% • Cipla Ltd. 4.12% IPCA Laboratories Ltd. 1.30% Alembic Pharmaceuticals Ltd. 0.90% Sun Pharmaceutical Industries Ltd. 0.67% Sanofi India Ltd. 0.11% Power 11.60% • Power Grid Corporation Of India Ltd. 4.12% NTPC Ltd. 2.67% CESC Ltd. 2.22% Tata Power Company Ltd. 1.39% Gujarat Industries Power Company Ltd. 1.11% SJVN Ltd. 0.10%

Services 0.55% Thomas Cook (India) Ltd. 0.55% Software 4.54% Infosys Ltd. 2.53% Wipro Ltd. 1.44% HCL Technologies Ltd. 0.57% Telecom - Services 4.64% • Bharti Airtel Ltd. 4.64% Transportation 1.44% Interglobe Aviation Ltd. 1.44% Debt Holdings 31.14% Government Securities 15.78%

@ Short Term 1.60% 07.16% GOI 2023 SOV 1.15% 08.24% Odisha SDL 2021 SOV 0.45%

@ Long Term 14.17% • 07.59% GOI 2026 SOV 5.49% • 07.59% GOI 2029 SOV 5.04% 07.61% GOI 2030 SOV 2.63% 08.24% GOI 2033 SOV 1.01% Corporate Securities 2.69% HDFC Ltd. CRISIL AAA 1.16% LIC Housing Finance Ltd. CRISIL AAA 0.72% Central Bank Of India CRISIL A+ 0.41% NHPC Ltd. FITCH AAA 0.18% Tata Steel Ltd. BWR AA+ 0.18% IDBI Bank Ltd. CRISIL AA- 0.05% Cash, Call, CBLO & Term Deposits 12.67% Net Current Assets -1.20% Total Net Assets 100.00%

ICICI Prudential Balanced Fund(An Open Ended Balanced Fund)


Entry load : Nil

1 Year T Bill


• 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.






IPBF : 2.34%

IPBF Direct Plan : 1.10%


AAA and Equivalent 7.15%

AA and Equivalent

0.78%

A and Equivalent

1.41%

Sovereign Securi�es

54.78%

CBLO, Term Deposits &

Current Assets35.88%

55

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 31-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. George Heber Joseph (Equity) is 7 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers** :

Equity: George Heber Joseph(Managing this fund since Apr, 2015 &Overall 13 years of experience)Debt : Manish Banthia(Managing this fund since Jan, 2015 &Overall 13 years of experience)





NAV (As on 31-Aug-16):IPCCP(GP) Growth Option : 117.95IPCCP(GP) Direct Plan Growth Option : 121.26

Options : Growth Option

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


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPOptionWitin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil


SWP :Minimum of Rs.500 and multiples ofRe. 1/-

STP :STP In : Available (from Study Plan to GiftPlan)


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.





Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on June 30, 2016 - (IPCCP(GP))

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

Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later.*The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

10.43

3.12

-0.96

99.87

110290.00

NA

78650.06

8.45

10.58

9.95

92.09

62.36

21.01

30.28

56.72

17.56

NA

14.91


ICICI Prudential Child Care Plan (Gift Plan)(An Open Ended Fund)

Company/Issuer Rating % to NAV

Auto 4.00%




Bosch Ltd. 2.85%

Banks 14.38%



City Union Bank Ltd. 2.17%




• Crompton Greaves Consumer Electricals Ltd. 3.29%





Agro Tech Foods Ltd. 1.34%

Finance 11.82%

• Sundaram Finance Ltd. 4.73%

• HDFC Ltd. 3.09%






V-Guard Industries Ltd. 1.73%



Pesticides 2.93%




• Alembic Pharmaceuticals Ltd. 3.98%



Cadila Healthcare Ltd. 2.00%



Services 4.49%



Blue Dart Express Ltd. 1.53%

Government Securities 9.53%@ Short Term 1.44%

08.08% GOI 2022 SOV 1.44%@ Long Term 8.09%

• 08.24% GOI 2033 SOV 4.52%

07.59% GOI 2029 SOV 3.00%

07.59% GOI 2026 SOV 0.57%




Entry load : Nil



• A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.







IPCCP(GP) : 2.64%

IPCCP(GP) Direct Plan : 1.71%


Equity Shares 65.42% -8.46% Auto 2.91% • Maruti Suzuki India Ltd. 2.36% Tata Motors Ltd. 0.40% Hero Motocorp Ltd. 0.15% Auto Ancillaries 2.75% Motherson Sumi Systems Ltd. 1.80% Bosch Ltd. 0.66% Amara Raja Batteries Ltd. 0.29% Banks 12.74% • HDFC Bank Ltd. 5.68% • ICICI Bank Ltd. 2.63% Axis Bank Ltd. 1.50% Kotak Mahindra Bank Ltd. 1.24% State Bank Of India 0.70% Yes Bank Ltd. 0.52% Union Bank Of India 0.38% The Federal Bank Ltd. 0.10% Cement 1.23% ACC Ltd. 0.65% Grasim Industries Ltd. 0.58% Chemicals 0.57% Tata Chemicals Ltd. 0.57% Construction 0.37% Sobha Ltd. 0.29% Godrej Properties Ltd. 0.08% Construction Project 1.26% Larsen & Toubro Ltd. 1.26% Consumer Durables 0.33% Crompton Greaves Consumer Electricals Ltd. 0.26% Bata India Ltd. 0.07% Consumer Non Durables 6.21% ITC Ltd. 1.89% Hindustan Unilever Ltd. 1.38% Dabur India Ltd. 0.96% Britannia Industries Ltd. 0.92% Procter & Gamble Hygiene and Health Care Ltd. 0.51% Bajaj Corp Ltd. 0.32% Colgate - Palmolive (India) Ltd. 0.22% Ferrous Metals 0.61% Steel Authority Of India Ltd. 0.61% Finance 4.63% Bajaj Finserv Ltd. 1.85% Sundaram Finance Ltd. 0.93% HDFC Ltd. 0.74% Mahindra & Mahindra Financial Services Ltd. 0.65% LIC Housing Finance Ltd. 0.46% Gas 0.03% Mahanagar Gas Ltd. 0.03% Healthcare Services 0.36% Narayana Hrudayalaya Ltd. 0.36% Industrial Capital Goods 0.91% Bharat Heavy Electricals Ltd. 0.56% Thermax Ltd. 0.35% Industrial Products 0.24% FAG Bearings India Ltd. 0.24% Media & Entertainment 0.03% PVR Ltd. 0.03% Minerals/Mining 2.10% • Coal India Ltd. 2.10% Oil 1.57% Oil & Natural Gas Corporation Ltd. 0.86% Oil India Ltd. 0.71% Pesticides 0.34% PI Industries Ltd. 0.34% Petroleum Products 3.83% • Reliance Industries Ltd. 2.26% Castrol India Ltd. 0.88% Bharat Petroleum Corporation Ltd. 0.69% Pharmaceuticals 8.72% • Cipla Ltd. 2.15% Sun Pharmaceutical Industries Ltd. 1.60% Lupin Ltd. 1.24% Pfizer Ltd. 0.92% Divi's Laboratories Ltd. 0.92% Dr. Reddy's Laboratories Ltd. 0.58%

56

Equity

Debt

Fund Details

Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund-Aggressive Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.Total Schemes managed by Mr. Manish Gunwani (Equity) is 11 (10 are jointly managed), Mr. Ashwin Jain (Equity) is 3 (3 are jointly managed), Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers** :

Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 20 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &overall 9 years of experience)Rajat Chandak(Managing this fund since Sep, 2015 &Overall 8 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)

Indicative Investment Horizon:3yrs & more




NAV (As on 31-Aug-16):IPBAF Growth Option : 28.79IPBAF Dividend Option : 17.01IPBAF Direct Plan Growth Option : 29.96IPBAF Direct Plan Dividend Option : 19.78

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBAF and IPBAF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from September 10, 2015. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Sharpe Ratio : 1.31 Portfolio Beta : 0.90 R squared : 0.87


7.31

3.12

-0.96

25.58

27450.00

21988.79

20894.89


Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on June 30, 2016 - (IPBAF)


Quantitative Indicators – Debt Component Average Maturity : 2.83 Years Modified Duration : 1.95 Years Yield To Maturity : 6.98%

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

15.23

10.58

9.95

22.20

31.21

21.01

30.28

16.92

11.21

8.64

8.06


Benchmark Std Dev (Annualised) : 10.11% Net Equity Level : 56.96%

Biocon Ltd. 0.45% Alembic Pharmaceuticals Ltd. 0.26% Abbott India Ltd. 0.23% IPCA Laboratories Ltd. 0.22% Astrazeneca Pharma India Ltd. 0.14% Power 3.20% NTPC Ltd. 1.87% Power Grid Corporation Of India Ltd. 1.11% NHPC Ltd. 0.20% Tata Power Company Ltd. 0.03% Services 0.51% Thomas Cook (India) Ltd. 0.51% Software 7.82% • HCL Technologies Ltd. 2.04% Infosys Ltd. 1.88% Tech Mahindra Ltd. 1.64% Wipro Ltd. 1.13% Info Edge (India) Ltd. 1.04% Larsen & Toubro Infotech Ltd. 0.08% Telecom - Services 1.07% Bharti Airtel Ltd. 1.07% Trading 0.28% Redington (India) Ltd. 0.28% Transportation 0.79% Container Corporation Of India Ltd. 0.63% The Great Eastern Shipping Company Ltd. 0.16% Index Futures/Options -8.46% Nifty 50 Index - Futures -8.46% Units of Mutual Fund 0.81% ICICI Prudential Nifty iWIN ETF 0.72% ICICI Prudential Midcap Select iWIN ETF 0.05% ICICI Prudential NV20 iWIN ETF 0.04% Debt Holdings 33.97% CPs and CDs 8.94% • Bajaj Finance Ltd. CRISIL A1+ 3.51% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.34% Tata Motors Finance Ltd. ICRA A1+ 1.20% Corporation Bank CRISIL A1+ 0.85% Dena Bank CRISIL A1+ 0.68% IDBI Bank Ltd. CRISIL A1+ 0.51% State Bank Of Hyderabad ICRA A1+ 0.34% HDFC Bank Ltd. FITCH A1+ 0.17% HDFC Ltd. CRISIL A1+ 0.17% Canara Bank CRISIL A1+ 0.17% Government Securities 10.29%

@ Short Term 4.22% 07.68% GOI 2023 SOV 1.60% 08.20% GOI 2022 SOV 0.74% 08.08% GOI 2022 SOV 0.74% 08.07% GOI 2017 SOV 0.35% 07.35% GOI 2024 SOV 0.32% 08.27% GOI 2020 SOV 0.18% 01.44% GOI IIB 2023 SOV 0.17% 07.16% GOI 2023 SOV 0.11%

@ Long Term 6.07% • 07.59% GOI 2026 SOV 3.44% 07.59% GOI 2029 SOV 1.46% 08.24% GOI 2033 SOV 0.83% 07.61% GOI 2030 SOV 0.33% Corporate Securities 5.59% • HDFC Ltd. CRISIL AAA 3.89% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.69% Motilal Oswal Financial Services Ltd. ICRA AA 0.35% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.32% Tata Steel Ltd. BWR AA+ 0.23% Techno Electric & Engineering Company Ltd. ICRA AA- 0.09% NTPC Ltd. CRISIL AAA 0.02% Cash, Call, CBLO & Term Deposits 9.14% Net Current Assets -0.19% Total Net Assets 100.00%


ICICI Prudential Balanced Advantage Fund(An Open Ended Equity Fund)

Std Dev (Annualised) : 9.78%

Options :Growth & Dividend (Monthly Dividend& Dividend Others)Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP / Moneyback Option 20% of units upto 18 months from allotment - Nil More than 20% of units, within 18 months - 1% of applicable NAVMore than 18 months - Nil.



#MoneyBack Feature



Entry load : Nil


• long term wealth creation solution

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







IPBAF : 2.26%

IPBAF Direct Plan : 0.96%


Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2014 & Overall 26 years of experience)Chintan Haria(Managing this fund since Dec, 2014 & Overall 10 years of experience)Debt : Manish Banthia(Managing this fund since Dec, 2014 & Overall 13 years of experience)



NAV (As on 31-Aug-16):IPEIF Growth Option : 11.52IPEIF Direct Plan Growth Option : 11.71

Options :Cumulative, AEP Option (Appreciation and Regular) and Dividend (Reinvestment & Payout Option)



Exit load for Redemption / Switchout :- Lumpsum Investment Option20% of units within 1 Year from allotment - Nil.More than 20% of units, within 1 Year - 1%

$of applicable NAVMore than 1 Year - Nil (w.e.f. 25-Jan-16)

Fund Details

Diversified




Equity Shares 67.01% -35.93% Auto 1.24% -1.23% Maruti Suzuki India Ltd. 0.74% Maruti Suzuki India Ltd. - Futures -0.74% Tata Motors Ltd. 0.50% Tata Motors Ltd. - Futures -0.49% Banks 11.53% -4.56%• Axis Bank Ltd. 4.55% Axis Bank Ltd. - Futures -4.56% HDFC Bank Ltd. 3.42% State Bank Of India 2.04% ICICI Bank Ltd. 1.52% Cement 0.61% -0.23% Grasim Industries Ltd. 0.36% ACC Ltd. 0.25% ACC Ltd. - Futures -0.23% Chemicals 3.11% Tata Chemicals Ltd. 3.11% Construction Project 1.96% -1.05% Larsen & Toubro Ltd. 1.04% Larsen & Toubro Ltd. - Futures -1.05% Engineers India Ltd. 0.92% Consumer Non Durables 1.36% -1.35% ITC Ltd. 0.76% ITC Ltd. - Futures -0.75% Tata Global Beverages Ltd. 0.61% Tata Global Beverages Ltd. - Futures -0.61% Finance 0.58% -0.58% IDFC Ltd. 0.58% IDFC Ltd. - Futures -0.58% Minerals/Mining 3.83% -2.30% Coal India Ltd. 3.49% Coal India Ltd. - Futures -2.30% Gujarat Mineral Development Corporation Ltd. 0.34% Non - Ferrous Metals 2.01% -0.92% Hindustan Zinc Ltd. 2.01% Hindustan Zinc Ltd. - Futures -0.92% Oil 4.67% -1.42%• Oil India Ltd. 3.60% Oil India Ltd. - Futures -1.13% Oil & Natural Gas Corporation Ltd. 1.07% Oil & Natural Gas Corporation Ltd. - Futures -0.29% Petroleum Products 3.98% -2.06% Reliance Industries Ltd. 1.91% Bharat Petroleum Corporation Ltd. 1.06% Bharat Petroleum Corporation Ltd. - Futures -1.06% Indian Oil Corporation Ltd. 1.01% Indian Oil Corporation Ltd. - Futures -1.00% Pharmaceuticals 14.73% -9.84%• Aurobindo Pharma Ltd. 5.45% Aurobindo Pharma Ltd. - Futures -5.49%• Sun Pharmaceutical Industries Ltd. 3.86% Sun Pharmaceutical Industries Ltd. - Futures -3.88%• Cipla Ltd. 3.55% Divi's Laboratories Ltd. 1.39% Dr. Reddy's Laboratories Ltd. 0.48% Dr. Reddy's Laboratories Ltd. - Futures -0.47%



Debt

Equity

Power 6.62% -2.80%• Power Grid Corporation Of India Ltd. 5.12% Power Grid Corporation Of India Ltd. - Futures -2.31% CESC Ltd. 0.84% NTPC Ltd. 0.66% NTPC Ltd. - Futures -0.49% Services 0.08% Thomas Cook (India) Ltd. 0.08% Software 6.40% -5.95%• Infosys Ltd. 4.00% Infosys Ltd. - Futures -3.83% Tech Mahindra Ltd. 2.12% Tech Mahindra Ltd. - Futures -2.12% HCL Technologies Ltd. 0.29% Telecom - Services 2.07% Bharti Airtel Ltd. 2.07% Transportation 2.23% -1.64% Adani Ports and Special Economic Zone Ltd. 1.63% Adani Ports and Special Economic Zone Ltd. - Futures -1.64% The Great Eastern Shipping Company Ltd. 0.61% Debt Holdings 31.91% Government Securities 13.42%

@ Short Term 1.77% 07.16% GOI 2023 SOV 1.77%

@ Long Term 11.65% • 08.24% GOI 2033 SOV 8.91% 07.59% GOI 2026 SOV 2.74% Corporate Securities 10.87% • LIC Housing Finance Ltd. CRISIL AAA 5.32% • HDFC Ltd. CRISIL AAA 4.44% Power Grid Corporation Of India Ltd. CRISIL AAA 0.93% NTPC Ltd. CRISIL AAA 0.17% Cash, Call, CBLO & Term Deposits 7.62% Net Current Assets 1.08% Total Net Assets 100.00%

ICICI Prudential Equity Income FundAn Open ended equity scheme

Entry load : Nil




• An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEIF and IPEIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.$Switches made to all open ended equity schemes within 1 Year from the date of allotment except ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund - NIL. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

SWP :Minimum of Rs. 500 and multiples of Re. 1/-

#MoneyBack Feature

Min.Redemption Amt. :Rs. 500/- and in multiple of Re. 1


57

Quantitative Indicators – Equity Component Average P/E : 18.46 Average P/BV : 3.98 Average Dividend Yield : 2.10



Quantitative Indicators – Debt Component Average Maturity : 3.16 Years Modified Duration : 1.90 Years Yield To Maturity : 7.34%



Particulars

Scheme

Benchmark



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 05-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.

Total Schemes managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Chintan Haria (Equity) is 3 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Returns of ICICI Prudential Equity Income Fund - Growth Option as on - (IPEIF)June 30, 2016

7.16

5.77

-0.96

10.20

-

-

-

-

-

-

-

-

Nifty 50 Index




IPEIF : 1.38%

IPEIF Direct Plan : 0.61%


AAA and Equivalent

15.77%


19.48%

CBLO, Term Deposits &

Current Assets64.75%

58

Fund Details



Fund Managers :

Kayzad Eghlim(Managing this fund since Aug 13 &Overall 26 Years of experience)





NAV (As on 31-Aug-16): Rs. 93.6645

Minimum application amount for buy/sale of units:Through stock exchange - One unit and inmultiples thereofDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE : NIF100IWINBSE : 537008/NIF100IWINISIN : INF109KA1962


Note : - “Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 113.$ Rajiv Gandhi Equity Savings Scheme@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.




Auto 9.71%• Tata Motors Ltd. 2.63% Maruti Suzuki India Ltd. 1.70% Mahindra & Mahindra Ltd. 1.69% Hero Motocorp Ltd. 1.14% Bajaj Auto Ltd. 1.02% Eicher Motors Ltd. 0.77% Tata Motors Ltd. - DVR 0.44% Ashok Leyland Ltd. 0.31% Auto Ancillaries 0.92% Bosch Ltd. 0.56% Motherson Sumi Systems Ltd. 0.37% Banks 20.45%• HDFC Bank Ltd. 6.54%• ICICI Bank Ltd. 3.79%• Axis Bank Ltd. 2.52% Kotak Mahindra Bank Ltd. 2.36% State Bank Of India 1.98% IndusInd Bank Ltd. 1.48% Yes Bank Ltd. 1.13% Bank Of Baroda 0.39% Punjab National Bank 0.24% Cement 3.15% Ultratech Cement Ltd. 1.06% Grasim Industries Ltd. 0.76% Ambuja Cements Ltd. 0.54% ACC Ltd. 0.41% Shree Cements Ltd. 0.38% Chemicals 0.27% Pidilite Industries Ltd. 0.27% Construction 0.17% DLF Ltd. 0.17% Construction Project 3.14%• Larsen & Toubro Ltd. 3.14% Consumer Durables 0.44% Titan Company Ltd. 0.44% Consumer Non Durables 11.61%• ITC Ltd. 5.56% Hindustan Unilever Ltd. 1.66% Asian Paints Ltd. 1.32% Britannia Industries Ltd. 0.51% Godrej Consumer Products Ltd. 0.48% Dabur India Ltd. 0.41% Marico Ltd. 0.38% Colgate - Palmolive (India) Ltd. 0.32% United Spirits Ltd. 0.30% Glaxosmithkline Consumer Healthcare Ltd. 0.19% Emami Ltd. 0.18% Procter & Gamble Hygiene and Health Care Ltd. 0.16% United Breweries Ltd. 0.14% Ferrous Metals 1.22% Tata Steel Ltd. 0.63% JSW Steel Ltd. 0.47% Steel Authority Of India Ltd. 0.13% Finance 8.68%• HDFC Ltd. 5.62% Indiabulls Housing Finance Ltd. 0.63% Bajaj Finance Ltd. 0.58% Shriram Transport Finance Company Ltd. 0.45% Bajaj Finserv Ltd. 0.45% LIC Housing Finance Ltd. 0.44% Power Finance Corporation Ltd. 0.26% Rural Electrification Corporation Ltd. 0.23% Gas 0.46% GAIL (India) Ltd. 0.46% Healthcare Services 0.26% Apollo Hospitals Enterprise Ltd. 0.26%

Industrial Capital Goods 0.94% Bharat Heavy Electricals Ltd. 0.32% Siemens Ltd. 0.28% Bharat Electronics Ltd. 0.19% ABB India Ltd. 0.16% Industrial Products 0.58% Cummins India Ltd. 0.32% Bharat Forge Ltd. 0.27% Media & Entertainment 0.75% Zee Entertainment Enterprises Ltd. 0.75% Minerals/Mining 1.28% Coal India Ltd. 1.07% NMDC Ltd. 0.22% Non - Ferrous Metals 1.13% Hindalco Industries Ltd. 0.52% Vedanta Ltd. 0.47% Hindustan Zinc Ltd. 0.15% Oil 1.49% Oil & Natural Gas Corporation Ltd. 1.07% Cairn India Ltd. 0.28% Oil India Ltd. 0.13% Pesticides 0.48% UPL Ltd. 0.48% Petroleum Products 6.70%• Reliance Industries Ltd. 4.43% Bharat Petroleum Corporation Ltd. 0.79% Indian Oil Corporation Ltd. 0.74% Hindustan Petroleum Corporation Ltd. 0.51% Castrol India Ltd. 0.22% Pharmaceuticals 6.64% Sun Pharmaceutical Industries Ltd. 2.12% Dr. Reddy's Laboratories Ltd. 0.99% Lupin Ltd. 0.90% Cipla Ltd. 0.73% Aurobindo Pharma Ltd. 0.54% Divi's Laboratories Ltd. 0.43% Glenmark Pharmaceuticals Ltd. 0.32% Cadila Healthcare Ltd. 0.25% Torrent Pharmaceuticals Ltd. 0.20% Glaxosmithkline Pharmaceuticals Ltd. 0.16% Power 2.54% Power Grid Corporation Of India Ltd. 1.02% NTPC Ltd. 1.00% Tata Power Company Ltd. 0.36% NHPC Ltd. 0.17% Software 11.45%• Infosys Ltd. 5.23%• Tata Consultancy Services Ltd. 3.38% HCL Technologies Ltd. 1.11% Wipro Ltd. 0.80% Tech Mahindra Ltd. 0.74% Oracle Financial Services Software Ltd. 0.19% Telecom - Equipment & Accessories 0.47% Bharti Infratel Ltd. 0.47% Telecom - Services 1.54% Bharti Airtel Ltd. 1.11% Idea Cellular Ltd. 0.30% Reliance Communications Ltd. 0.14% Transportation 0.89% Adani Ports and Special Economic Zone Ltd. 0.59% Container Corporation Of India Ltd. 0.30% Short Term Debt and net current assets 2.63% Total Net Assets 100.00%

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 Index. Load is not considered for computation of returns. In case, the start/end 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. “-” - Not Available.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managedby Mr. Kayzad Eghlim (fund manager).

0.82

-0.29

-0.96

86.8055

12.38

11.49

9.95

77.2405

-

-

-

-

Returns of ICICI Prudential Nifty 100 iWIN ETF - Growth Option as on - (IPN100ETF)June 30, 2016

Benchmark

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Nifty 100 iWIN ETF An open-ended Index Exchange Traded Fund

$(RGESS eligible scheme)

Particulars

Entry load : Nil



• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error.






: 0.43%IPN100ETF


Std Dev (Annualised) : 14.82% Sharpe Ratio : 0.89 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.84%

Tracking Error : 0.42%


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)





NAV (As on 31-Aug-16):IPNIF Growth Option : 84.3692IPNIF Dividend Option : 11.2453IPNIF Direct Plan Growth Option : 85.6277IPNIF Direct Plan Dividend Option : 11.5134

Options :#Growth and Dividend option



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


SWP :Minimum of Rs. 500/- and multiples ofRe.1/-



Std Dev (Annualised) : 14.94%

Average P/E : 25.77 Average P/BV : 5.90 Average Dividend Yield: 1.33

Sharpe Ratio : 0.75 Portfolio Beta : 1.01


R squared : 1.00

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNIF and IPNIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.

#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).

The figures are not netted for derivative transactions.

Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%

Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 113.


59

Fund Details


Returns of ICICI Prudential Nifty Index Fund - Growth Option as on - (IPNIF)June 30, 2016


Auto 10.97% • Tata Motors Ltd. 3.07% Maruti Suzuki India Ltd. 1.98% Mahindra & Mahindra Ltd. 1.98% Hero Motocorp Ltd. 1.34% Bajaj Auto Ltd. 1.20% Eicher Motors Ltd. 0.90% Tata Motors Ltd. - DVR 0.51% Auto Ancillaries 0.65% Bosch Ltd. 0.65% Banks 23.62% • HDFC Bank Ltd. 7.65% • ICICI Bank Ltd. 4.43% Axis Bank Ltd. 2.95% Kotak Mahindra Bank Ltd. 2.76% State Bank Of India 2.32% IndusInd Bank Ltd. 1.73% Yes Bank Ltd. 1.33% Bank Of Baroda 0.45% Cement 3.24% Ultratech Cement Ltd. 1.24% Grasim Industries Ltd. 0.89% Ambuja Cements Ltd. 0.64% ACC Ltd. 0.47% Construction Project 3.66% • Larsen & Toubro Ltd. 3.66% Consumer Non Durables 9.98% • ITC Ltd. 6.50% Hindustan Unilever Ltd. 1.93% Asian Paints Ltd. 1.54% Ferrous Metals 0.73% Tata Steel Ltd. 0.73% Finance 6.57% • HDFC Ltd. 6.57% Gas 0.53% GAIL (India) Ltd. 0.53% Industrial Capital Goods 0.37% Bharat Heavy Electricals Ltd. 0.37% Media & Entertainment 0.87% Zee Entertainment Enterprises Ltd. 0.87% Minerals/Mining 1.24% Coal India Ltd. 1.24%

Non - Ferrous Metals 0.60% Hindalco Industries Ltd. 0.60% Oil 1.25% Oil & Natural Gas Corporation Ltd. 1.25% Petroleum Products 6.10% • Reliance Industries Ltd. 5.18% Bharat Petroleum Corporation Ltd. 0.93% Pharmaceuticals 6.17% Sun Pharmaceutical Industries Ltd. 2.48% Dr. Reddy's Laboratories Ltd. 1.15% Lupin Ltd. 1.05% Cipla Ltd. 0.86% Aurobindo Pharma Ltd. 0.63% Power 2.78% Power Grid Corporation Of India Ltd. 1.19% NTPC Ltd. 1.16% Tata Power Company Ltd. 0.42% Software 13.15% • Infosys Ltd. 6.11% • Tata Consultancy Services Ltd. 3.95% HCL Technologies Ltd. 1.30% Wipro Ltd. 0.93% Tech Mahindra Ltd. 0.86% Telecom - Equipment & Accessories 0.55% Bharti Infratel Ltd. 0.55% Telecom - Services 1.64% Bharti Airtel Ltd. 1.29% Idea Cellular Ltd. 0.35% Transportation 0.69% Adani Ports and Special Economic Zone Ltd. 0.69% Index Futures/Options 6.06%• Nifty 50 Index - Futures 6.06% Short Term Debt and net current assets -1.44% Total Net Assets 100.00%




Scheme

Nifty 50 Index



CAGR (%)

10.00

-0.32

-0.96

79.8030

10.50

9.95

72.2186

32.16

30.28

54.6460

79550.40

69680.09

15.55

14.49

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Nifty Index Fund (An Open Ended Index Fund)


Entry load : Nil



• 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.






IPNIF : 0.93%

IPNIF Direct Plan : 0.53%



Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since March 13 &Overall 26 Years of experience)


Inception/Allotment date : 20-Mar-13



Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE : NIFTYIWINBSE : 537007/NIFTYIWINISIN : INF109K012R6

NAV (As on 31-Aug-16): Rs. 89.1105


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 113.$ Rajiv Gandhi Equity Savings Scheme@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

60


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. Load is not considered for computation of returns. In case, the start/end 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 dateof the said period. “-” - Not Available.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managedby Mr. Kayzad Eghlim (fund manager).

Returns of ICICI Prudential Nifty iWIN ETF - Growth Option as on - (IPNETF)June 30, 2016


Auto 11.47%• Tata Motors Ltd. 3.21% Maruti Suzuki India Ltd. 2.07% Mahindra & Mahindra Ltd. 2.07% Hero Motocorp Ltd. 1.40% Bajaj Auto Ltd. 1.25% Eicher Motors Ltd. 0.93% Tata Motors Ltd. - DVR 0.53% Auto Ancillaries 0.68% Bosch Ltd. 0.68% Banks 24.69%• HDFC Bank Ltd. 8.00%• ICICI Bank Ltd. 4.64%• Axis Bank Ltd. 3.08% Kotak Mahindra Bank Ltd. 2.88% State Bank Of India 2.42% IndusInd Bank Ltd. 1.81% Yes Bank Ltd. 1.39% Bank Of Baroda 0.48% Cement 3.39% Ultratech Cement Ltd. 1.30% Grasim Industries Ltd. 0.93% Ambuja Cements Ltd. 0.66% ACC Ltd. 0.50% Construction Project 3.83%• Larsen & Toubro Ltd. 3.83% Consumer Non Durables 10.43%• ITC Ltd. 6.80% Hindustan Unilever Ltd. 2.02% Asian Paints Ltd. 1.61% Ferrous Metals 0.77% Tata Steel Ltd. 0.77% Finance 6.87%• HDFC Ltd. 6.87% Gas 0.56% GAIL (India) Ltd. 0.56% Industrial Capital Goods 0.39% Bharat Heavy Electricals Ltd. 0.39%

Media & Entertainment 0.91% Zee Entertainment Enterprises Ltd. 0.91% Minerals/Mining 1.30% Coal India Ltd. 1.30% Non - Ferrous Metals 0.63% Hindalco Industries Ltd. 0.63% Oil 1.31% Oil & Natural Gas Corporation Ltd. 1.31% Petroleum Products 6.38%• Reliance Industries Ltd. 5.41% Bharat Petroleum Corporation Ltd. 0.97% Pharmaceuticals 6.45% Sun Pharmaceutical Industries Ltd. 2.59% Dr. Reddy's Laboratories Ltd. 1.21% Lupin Ltd. 1.09% Cipla Ltd. 0.90% Aurobindo Pharma Ltd. 0.66% Power 2.90% Power Grid Corporation Of India Ltd. 1.25% NTPC Ltd. 1.22% Tata Power Company Ltd. 0.44% Software 13.75%• Infosys Ltd. 6.39%• Tata Consultancy Services Ltd. 4.13% HCL Technologies Ltd. 1.36% Wipro Ltd. 0.98% Tech Mahindra Ltd. 0.90% Telecom - Equipment & Accessories 0.58% Bharti Infratel Ltd. 0.58% Telecom - Services 1.71% Bharti Airtel Ltd. 1.35% Idea Cellular Ltd. 0.36% Transportation 0.72% Adani Ports and Special Economic Zone Ltd. 0.72% Short Term Debt and net current assets 0.28% Total Net Assets 100.00%

ICICI Prudential Nifty iWIN ETFAn open-ended Index Exchange Traded Fund


Entry load : Nil



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error.





Scheme

Nifty 50 Index



CAGR (%)

57.03

0.43

-0.96

85.7994

10.99

9.95

77.3026

31.31

30.28

58.8698

15110.74

14554.21

13.40

12.11

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014






IPNETF : 0.05%


Fund Details




Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Next 50 Index. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNN50IF and IPNN50IF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 113.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Fund Managers :

Kayzad Eghlim(Managing this fund since inception &Overall 26 Years of experience)





NAV (As on 31-Aug-16):IPNN50IF Growth Option : 20.1092IPNN50IF Dividend Option : 20.1092IPNN50IF Direct Plan Growth Option : 20.4630IPNN50IF Direct Plan Dividend Option : 20.4569


Application Amount for freshSubscription :Rs.5,000 (plus multiples of Re.1/-)

Min.Addl.Investment : Rs.1000/- (plusmultiples of Re.1/-)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil


SWP :Minimum of Rs. 500/- and multiples ofRe.1/-






4.01

3.57

-0.96

17.2375

19.42

20.25

9.95

14.4345

41.26

42.78

30.28

10.2182

17929.30

18365.97

15729.12

10.19

10.63

7.82


Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on - (IPNN50IF)June 30, 2016

Auto 1.96% Ashok Leyland Ltd. 1.96% Auto Ancillaries 2.29% Motherson Sumi Systems Ltd. 2.29% Banks 1.50% Punjab National Bank 1.50% Cement 2.35% Shree Cements Ltd. 2.35% Chemicals 1.69% Pidilite Industries Ltd. 1.69% Construction 1.09% DLF Ltd. 1.09% Consumer Durables 2.75% Titan Company Ltd. 2.75% Consumer Non Durables 19.16%• Britannia Industries Ltd. 3.21%• Godrej Consumer Products Ltd. 3.01% Dabur India Ltd. 2.58% Marico Ltd. 2.37% Colgate - Palmolive (India) Ltd. 1.99% United Spirits Ltd. 1.86% Glaxosmithkline Consumer Healthcare Ltd. 1.16% Emami Ltd. 1.11% Procter & Gamble Hygiene and Health Care Ltd. 0.99% United Breweries Ltd. 0.88% Ferrous Metals 3.72%• JSW Steel Ltd. 2.94% Steel Authority Of India Ltd. 0.78% Finance 19.04%• Indiabulls Housing Finance Ltd. 3.92%• Bajaj Finance Ltd. 3.64%• Shriram Transport Finance Company Ltd. 2.83% Bajaj Finserv Ltd. 2.83% LIC Housing Finance Ltd. 2.73% Power Finance Corporation Ltd. 1.65% Rural Electrification Corporation Ltd. 1.45% Healthcare Services 1.63% Apollo Hospitals Enterprise Ltd. 1.63% Industrial Capital Goods 3.89% Siemens Ltd. 1.77% Bharat Electronics Ltd. 1.15%

ABB India Ltd. 0.97% Industrial Products 3.62% Cummins India Ltd. 1.97% Bharat Forge Ltd. 1.65% Minerals/Mining 1.35% NMDC Ltd. 1.35% Non - Ferrous Metals 3.84%• Vedanta Ltd. 2.94% Hindustan Zinc Ltd. 0.91% Oil 2.60% Cairn India Ltd. 1.76% Oil India Ltd. 0.84% Pesticides 3.02%• UPL Ltd. 3.02% Petroleum Products 9.20%• Indian Oil Corporation Ltd. 4.62%• Hindustan Petroleum Corporation Ltd. 3.19% Castrol India Ltd. 1.39% Pharmaceuticals 8.48% Divi's Laboratories Ltd. 2.65% Glenmark Pharmaceuticals Ltd. 2.02% Cadila Healthcare Ltd. 1.54% Torrent Pharmaceuticals Ltd. 1.26% Glaxosmithkline Pharmaceuticals Ltd. 1.01% Power 1.03% NHPC Ltd. 1.03% Software 1.20% Oracle Financial Services Software Ltd. 1.20% Telecom - Services 0.87% Reliance Communications Ltd. 0.87% Transportation 1.84% Container Corporation Of India Ltd. 1.84% Short Term Debt and net current assets 1.87% Total Net Assets 100.00%


61

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


ICICI Prudential Nifty Next 50 Index Fund(An Open Ended Index Fund)


Entry load : Nil



• 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.







IPNN50IF : 0.84%

IPNN50IF Direct Plan : 0.29%


62




• 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.


Benchmark

Nifty 50 Value 20 Index







ICICI Prudential NV20 iWIN ETF(An open-ended Index Exchange Traded Fund)


Auto 6.31%

• Hero Motocorp Ltd. 3.33%


Banks 25.98%


• Axis Bank Ltd. 7.34%







Tata Steel Ltd. 1.82%

Gas 1.33%




Oil 3.12%





Power 2.90%

NTPC Ltd. 2.90%

Software 30.26%


• Tata Consultancy Services Ltd. 9.83%


Wipro Ltd. 2.32%





Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience)


Inception/Allotment date: 17-June-16



NAV (As on 31-Aug-16): Rs. 37.86

Minimum Application Amount :Through stock exchange – One unitand in multiples thereof Directly with the mutual fund – in creation unit size viz. 25,000 and in multiples thereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE: NV20IWINBSE: 539945/NV20IWINISIN: INF109KB1WY5

Entry load : Nil




IPNV20ETF : 0.45%


63

Fund Details


Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)





NAV (As on 31-Aug-16): Rs. 293.0027

Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 10,000 units and in multiplesthereof

*Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

Exchange Listed on:NSE and BSECodes & Symbols:NSE : SENSEXIWINBSE : 555555/SENSEXIWINISIN : INF346A01034

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%Refer Disclaimer of NSE and BSE on page no. 113.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.






Scheme

Nifty 50 Index



CAGR (%)

33.59

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered for computation of returns. In case, the start/end 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. The NAV is adjusted to the extent of dividend declared for computation of returns.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

-1.19

-2.81

-0.96

280.8756

10.42

9.31

9.95

280.5694

31.85

31.03

30.28

212.7933

91134.29

80380.47

76720.67

17.81

16.72

16.32


Returns of ICICI Prudential Sensex iWIN ETF - Growth Option as on - (IPSETF)June 30, 2016

Auto 12.01%

• Tata Motors Ltd. 3.84%



Hero Motocorp Ltd. 1.63%


Banks 22.04%



• Axis Bank Ltd. 3.80%





• ITC Ltd. 8.26%

Hindustan Unilever Ltd. 2.46%




Finance 8.37%

• HDFC Ltd. 8.37%

Gas 0.68%




Oil 1.60%







Lupin Ltd. 1.34%

Cipla Ltd. 1.09%

Power 2.76%


NTPC Ltd. 1.23%

Software 13.82%


• Tata Consultancy Services Ltd. 4.85%

Wipro Ltd. 1.19%




Adani Ports and Special Economic Zone Ltd. 0.90%



Tracking error : 0.27%

* 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.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Sensex iWIN ETFAn open-ended exchange listed index linked growth scheme


Tracking Error: 0.27%Benchmark Std Dev (Annualised) : 14.35%

Entry load : Nil



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.







IPSETF : 0.08%


64




• 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 error.


Benchmark

S&P BSE Midcap Select Index







ICICI Prudential Midcap Select iWIN ETF(An Open-ended Index Exchange Traded Fund)


Auto 2.61%

Ashok Leyland Ltd. 2.61%


MRF Ltd. 1.94%

Exide Industries Ltd. 1.78%


Banks 9.35%


Chemicals 4.28%

Pidilite Industries Ltd. 2.25%






Marico Ltd. 3.15%



• JSW Steel Ltd. 3.98%

Finance 23.27%

• Indiabulls Housing Finance Ltd. 5.27%

• Bajaj Finance Ltd. 4.84%

• Shriram Transport Finance Company Ltd. 3.76%


LIC Housing Finance Ltd. 3.63%

Mahindra & Mahindra Financial Services Ltd. 2.03%


Apollo Hospitals Enterprise Ltd. 2.16%



Bharat Forge Ltd. 2.20%


• Zee Entertainment Enterprises Ltd. 6.17%

Pesticides 4.00%

• UPL Ltd. 4.00%


• Hindustan Petroleum Corporation Ltd. 4.22%



Piramal Enterprises Ltd. 3.11%

Glenmark Pharmaceuticals Ltd. 2.48%

Cadila Healthcare Ltd. 2.03%

Software 1.59%

Oracle Financial Services Software Ltd. 1.59%





Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience)


Inception/Allotment date: 04-July-16



NAV (As on 31-Aug-16): Rs. 57.05

Minimum Application Amount :Through stock exchange – One unit and in multiples thereof Directly with the mutual fund – in creation unit size viz. 50,000 andin multiples thereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE: MIDCAPIWINBSE: 539980/MIDCAPIWIN ISIN: INF109KB1XT3

Entry load : Nil




MIDETF : 0.45%


Fund Managers :

Fund Details

Particulars


Since inception

Current Valueof Investmentof Rs. 10000

CAGR (%)

Scheme

Benchmark


1892.46

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any.

@Benchmark is LBMA AM Fixing Prices . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).




@ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.


Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)

Indicative Investment Horizon:5 years & more




NAV (As on 31-Aug-16): Rs. 297.2841

Minimum application amount for buy/sale of units:Through the Stock Exchange - One unit(One Unit - apprx 1gm Gold)Directly with the mutual fund - 10,000units (One Unit - apprx 1/10th of 1 gram of Gold)

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

Exchange Listed on:NSE and BSECodes & Symbols:NSE : GOLDIWINBSE : 533244/GOLDIWINISIN : INF109K01FV4

65

Returns of ICICI Prudential Gold iWIN ETF - Growth Option as on June 30, 2016 - (IPGETF)

17.90

18.97

2553.8786

-5.72

-4.83

2708.7676

9.79

10.89

2467.2030

15910.76

16911.05

8.26

9.39

Tracking Error (Annualised) : 0.18%Tracking error : 0.18%

Gold 99.37%

Gold (995 Purity) 99.37%



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Gold iWIN ETF(An Open ended Exchange Traded Fund)

Entry load : Nil



• A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error.





IPGETF : 0.91%


Fund Details

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end 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.



** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 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 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.”


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)





Options :Growth and Dividend

Sub-Options :1. Growth2. Dividend reinvestment**3. Dividend Payout

Dividend facility :Payout and Reinvestment.

Min. Application Amount for freshSubscription :Rs.5,000 and in multiples of Re. 1thereafter

Min. Additional Investment :Rs.1,000 and in multiples of Re. 1thereafter

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 15 Months from allotment - 2% ofapplicable NAV, more than 15 Months- Nil

Cut off time (Purchase, Switch &Redemption) :3.00 pm

Benchmark : Domestic Gold Price

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.-

SWP :The SWP will be available subject to aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.

STP :Available

Redemption :Generally T+3 at specified RBI locations

66

Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on June 30, 2016 - (IPRGSF)

Particulars


Since inception


CAGR (%)

Scheme

Benchmark


10.00

13.11

18.97

9.3796

-6.31

-4.83

10.0117

9.75

10.89

9.1219

10608.90

11975.74

1.26

3.89

NAV (As on 31-Aug-16):IPRGSF Growth Option : 10.8236IPRGSF Dividend Option : 10.8236IPRGSF Direct Plan Growth Option : 10.9337IPRGSF Direct Plan Dividend Option : 10.9341

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

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


Mutual Fund 99.44%

ICICI Prudential Gold iWIN ETF 99.44%



Entry load : Nil


• Long term wealth creation solution • A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iWIN ETF.





IPRGSF : 0.50%

IPRGSF Direct Plan : 0.20%


67


Style Box

Fund Details



Total Schemes managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed)and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.


Average P/E : 33.20 Average P/B : 8.22 Average Dividend Yield : 0.70

#Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Equity

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

Fund Managers** :

Indicative Investment Horizon: 3 years & above


NAV (As on 31-Aug-16):IPMIP25 Growth Option : 34.5787IPMIP25 Dividend Option : 13.7469IPMIP25 Direct Plan Growth Option : 35.5177IPMIP25 Direct Plan Dividend Option : 14.6805

SWP :

Minimum of Rs.500 and multiples of Re1/-#

MoneyBack Feature

STP : Minimum Amount Rs. 1,000/-;STP In : AvailableSTP Out : Available

Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 8 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)


Options : Growth / Growth AEP (Regularand Appreciation), Dividend - Payout(Monthly, Quarterly and Half-yearly),reinvestment.

Min.Addl.Investment :

Rs.500/- & in multiples thereof

20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1%of applicable NAVMore than 1 Year - Nil

SIP :Monthly: Minimum Rs. 1,000/- plus 5 postdated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.


Rs.500 and in multiples of Re.1/-




Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment.Date of inception: 30-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for com-putation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

9.08

8.63

10.03

30.3132

13.39

11.05

11.76

26.7331

15.01

8.28

-2.47

23.2441

33066.90

25312.40

18910.94

10.25

7.87

5.33


Returns of ICICI Prudential MIP 25 - Growth Option as on June 30, 2016 - (IPMIP25)

Equity

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Equity Shares 23.07% Auto 1.23% Maruti Suzuki India Ltd. 0.94% TVS Motor Company Ltd. 0.30% Auto Ancillaries 1.99% Motherson Sumi Systems Ltd. 1.37% Wabco India Ltd. 0.61% Banks 3.21% HDFC Bank Ltd. 1.20% ICICI Bank Ltd. 0.69% City Union Bank Ltd. 0.59% State Bank Of India 0.48% IndusInd Bank Ltd. 0.26% Cement 0.52% Shree Cements Ltd. 0.52% Commercial Services 0.26% Quess Corp Ltd. 0.26% Construction 0.71% KNR Constructions Ltd. 0.71% Construction Project 0.38% Larsen & Toubro Ltd. 0.38% Consumer Durables 0.49% Titan Company Ltd. 0.49% Consumer Non Durables 1.94% ITC Ltd. 0.82% Dabur India Ltd. 0.59% Britannia Industries Ltd. 0.53% Ferrous Metals 0.20% Steel Authority Of India Ltd. 0.20% Finance 3.71% Bajaj Finserv Ltd. 1.15% Bharat Financial Inclusion Ltd. 0.86% Bajaj Finance Ltd. 0.62% Sundaram Finance Ltd. 0.54% Equitas Holdings Ltd. 0.49% Repco Home Finance Ltd. 0.04% Healthcare Services 0.52% Narayana Hrudayalaya Ltd. 0.52% Media & Entertainment 1.18% PVR Ltd. 0.77% D.B. Corp Ltd. 0.41% Pharmaceuticals 3.08% Natco Pharma Ltd. 1.55% Cipla Ltd. 0.65% Lupin Ltd. 0.44% IPCA Laboratories Ltd. 0.44% Software 1.48% Tech Mahindra Ltd. 0.85% Infosys Ltd. 0.63% Textile Products 2.15% SRF Ltd. 0.73% Page Industries Ltd. 0.73% Arvind Ltd. 0.69% Debt Holdings 75.22% CPs and CDs 2.01% HDFC Ltd. CRISIL A1+ 2.01% Government Securities 38.05%

@ Short Term 12.54%• 08.27% GOI 2020 SOV 6.92%


Debt

• 08.08% GOI 2022 SOV 5.21% 07.16% GOI 2023 SOV 0.42%

@ Long Term 25.51%• 07.61% GOI 2030 SOV 11.27%• 07.59% GOI 2029 SOV 6.97%• 08.24% GOI 2033 SOV 4.27%• 07.59% GOI 2026 SOV 3.00% Corporate Securities 34.58%• LIC Housing Finance Ltd. CRISIL AAA 7.94%• HDFC Ltd. CRISIL AAA 7.86%• Power Finance Corporation Ltd. CRISIL AAA 4.35%• Tata Steel Ltd. BWR AA+ 3.11% IDBI Bank Ltd. CRISIL AA- 2.98% Jindal Steel & Power Ltd. CRISIL D 2.80% ICICI Bank Ltd. ICRA AAA 2.12% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.26% Central Bank Of India CRISIL A+ 0.77% The Indian Hotels Company Ltd. ICRA AA 0.44% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.43% Power Grid Corporation Of India Ltd. CRISIL AAA 0.43% NHPC Ltd. FITCH AAA 0.09% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% Cash, Call, CBLO & Term Deposits 0.57% Net Current Assets 1.71% Total Net Assets 100.00%


ICICI Prudential MIP 25(An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.)

Entry load : Nil



• 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.



Unrated also include D Rating





IPMIP25 : 2.04%

IPMIP25 Direct Plan : 1.45%


AAA and Equivalent

34.42%

AA and Equivalent

8.51%A and

Equivalent1.00%

Unrated3.64%


49.46%

CBLO & Current Assets

2.97%

68

Fund Details


Equity

Debt

Style Box

Total Schemes managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers** :

Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)

Indicative Investment Horizon:18 months and above




NAV (As on 31-Aug-16):IPMIP Growth Option : 42.7673IPMIP Dividend Option : 12.4945IPMIP Direct Plan Growth Option : 43.8151IPMIP Direct Plan Dividend Option : 12.8204

Options :

1. Growth

2. AEP (Appreciation & Regular)

3. Dividend (Monthly, Quarterly & Half Yearly)

Application Amount for freshSubscription :a) Growth : Rs.5,000b) Dividend & AEP : Rs.25,000 (plus multiplesof Re.1)

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

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of applicableNAV, more than 1 Year - Nil

SIP :Monthly: Minimum Rs. 1,000/- plus 5 postdated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.


STP :STP In : AvailableSTP Out : Available





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


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

7.16

8.63

10.03

38.2129

10.85

11.05

11.76

34.4726

12.48

8.28

-2.47

30.6481

40949.70

NA

NA

9.43

NA

NA


Returns of ICICI Prudential Monthly Income Plan - Growth Option as on June 30, 2016 - (IPMIP)



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Monthly Income Plan(An Open Ended Income Scheme. Monthly income is not assuredand is subject to the availability of distributable surplus.)


Auto 1.13%





Wabco India Ltd. 0.75%

Banks 4.18%

HDFC Bank Ltd. 2.04%





Quess Corp Ltd. 0.50%




ITC Ltd. 0.73%



Finance 0.37%





PVR Ltd. 0.78%


Cipla Ltd. 0.58%

Lupin Ltd. 0.44%



Software 0.62%


Debt Holdings 85.23%


• 07.16% GOI 2023 SOV 7.48%@ Long Term 26.20%

• 07.59% GOI 2029 SOV 11.75%

• 07.61% GOI 2030 SOV 8.57%

• 08.24% GOI 2033 SOV 5.88%

Corporate Securities 48.35%

• Tata Steel Ltd. BWR AA+ 13.03%

• IDBI Bank Ltd. CRISIL AA- 10.90%

• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.94%

• LIC Housing Finance Ltd. CRISIL AAA 4.48%

• The Indian Hotels Company Ltd. ICRA AA 3.17%

• Power Grid Corporation Of India Ltd. CRISIL AAA 3.10%

Jindal Steel & Power Ltd. CRISIL D 3.02%

Central Bank Of India CRISIL A+ 2.72%

Cash, Call, CBLO & Term Deposits 3.19%

Net Current Assets 1.75%


Entry load : Nil

Std Dev (Annualised): 4.64% Sharpe Ratio : 1.32 Portfolio Beta : 1.17 R squared : 0.86 Benchmark Std Dev (Annualised) : 3.69%


• Medium term regular income solution

• A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity.









IPMIP : 2.27%

IPMIP Direct Plan : 1.77%


AAA and Equivalent

17.84%

AA and Equivalent

31.15%

A and Equivalent 3.13%

Unrated3.47%


38.73%

CBLO & Current Assets 5.68%

69

Fund Details

Quantitative Indicators – Debt Component Average Maturity : 1.51 Years

Equity

Debt

Style Box

Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers** :

Debt : Rahul Bhuskute(Managing this fund since Oct, 2014 &Overall 19 years of experience)Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience)

Indicative Investment Horizon:1 yr & aboveInception/Allotment date: 03-May-11



NAV (As on 31-Aug-16):IPRIF Growth Option : 15.6160IPRIF Dividend Option : 10.6253IPRIF Direct Plan Growth Option : 16.0693IPRIF Direct Plan Dividend Option : 10.6772

Options :1. Growth2. Dividend (Monthly, Quarterly, Half Yearly,Dividend Payout & Dividend Reinvestment)

*Application Amount for freshSubscription :a) Growth & Dividend : Rs.5,000 (plusmultiples of Re.1)b) AEP : Rs.25,000 (plus multiples of Re.1)

Min.Addl.Investment :Rs.1000/- & in multiples thereof under eachoption

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil





Modified Duration : 1.30 Years Yield To Maturity : 9.50%

*With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 25 crore.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.54%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.


Returns of ICICI Prudential Regular Income Fund - Growth Option as on June 30, 2016 - (IPRIF)


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

9.17

8.63

10.03

14.0191

12.09

11.05

11.76

12.5072

5.68

8.28

-2.47

11.8352

15304.50

15578.51

14491.37

8.59

8.96

7.45

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Regular Income Fund (An Open Ended Income Scheme. Income is not assured and is subject to the availability of distributable surplus.)

Equity Shares 1.85% -1.76%

Banks 0.34% -0.34%

Axis Bank Ltd. 0.34%

Axis Bank Ltd. - Futures -0.34%

Construction Project 0.86% -0.86%


Larsen & Toubro Ltd. - Futures -0.86%

Ferrous Metals 0.08% -0.08%


Tata Steel Ltd. - Futures -0.08%

Minerals/Mining 0.09% -0.09%


Coal India Ltd. - Futures -0.09%

Pharmaceuticals 0.09% -0.09%

Cipla Ltd. 0.09%

Cipla Ltd. - Futures -0.09%

Software 0.39% -0.31%

Geometric Limited 0.39%

HCL Technologies Ltd. - Futures -0.31%



• Ashok Leyland Ltd. ICRA AA- 6.55%

• Prism Cement Ltd. ICRA A- 5.44%

• Indian Hospital Corporation Ltd. BWR AA- 5.16%

• Promont Hillside Private Ltd. (Subsidiary of CARE AA 4.95% Tata Housing Development Co. Ltd)

• Tata Realty & Infrastructure Ltd. CRISIL AA 4.68%

• Bahadur Chand Investments Private Ltd. ICRA AA 4.40% (A Hero Group company)

• Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.14% (Subsidiary of E.I.D - Parry (India) Limited)

• Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 4.12% Group Company)

• Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 3.39%

• Equitas Microfinance Ltd. CARE A+ 3.36%

Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.18%

Aspire Home Finance Corporation Ltd. ICRA AA- 3.16% (Subsidiary of Motilal Oswal Group)

Asian Satellite Broadcast Pvt. Ltd. (Promoter BWR A+ 3.11% company of Essel Group)

Century Textiles & Industries Ltd. CRISIL AA- 3.08%

Bharat Financial Inclusion Ltd. CARE A+ 3.02%

Ma Multi-Trade Private Ltd. BWR A+ 2.63%

Sadbhav Infrastucture Project Ltd. CARE A+ 2.63%

Au Financiers (India) Ltd. FITCH A+ 2.34%



Entry load : Nil

Std Dev (Annualised): 1.89% Sharpe Ratio : 2.28 Portfolio Beta : 0.37 R squared : 0.52 Benchmark Std Dev (Annualised) : 3.69%


• Medium 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.




Tata Housing Development Company Ltd. ICRA AA 2.15%

Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.13%

Bhaskar Industries Pvt. Ltd. BWR AA- 2.11%

Essel Propack Ltd. CARE AA- 2.10%

Hinduja Leyland Finance Ltd. CARE A+ 2.06%

Vedanta Ltd. CRISIL AA- 1.79%

Amri Hospitals Ltd (Secured by pledge of BWR AA- 1.77% equity shares of Emami Ltd)

Au Financiers (India) Ltd. CRISIL A 1.68%

Techno Electric & Engineering Company Ltd. ICRA AA- 1.57%

NRB Bearings Ltd. CRISIL AA- 1.56%

Prestige Estates Projects Ltd. ICRA A+ 1.35%

Clp Wind Farms (India) Pvt Ltd. FITCH AA 1.04%

Equitas Finance Ltd. FITCH A+ 1.03%

Ujjivan Financial Services Ltd. CARE A+ 0.78%

Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 0.64% company of Essel Group)

Essel Mining & Industries Ltd. CRISIL AA 0.52%

Emami Realty Ltd. (secured by pledge of BWR AA- 0.39% equity shares of Emami Ltd.)

Rajesh Estates and Nirman Private Ltd. FITCH AA 0.13% (Secured by pledge of equity shares of

Sun Pharmaceuticals Industries)

CBLO & Net Current Assets 4.01%






IPRIF : 1.65%

IPRIF Direct Plan : 0.52%


AA and Equivalent

55.86%

A and Equivalent

37.73%

Unrated 0.64%

CBLO, Term Deposits & Current Assets 5.77%

70

Fund Details


Style Box


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.Total Schemes managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 8 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)

Fund Managers** :





NAV (As on 31-Aug-16):IPCCP(SP) Growth Option : 61.5521IPCCP(SP) Direct Plan Growth Option : 63.4921Options : Growth Option

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


Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP OptionWitin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil

SIP :Monthly : Minimum Rs.1000 + 5 post datedcheques for a min of Rs.1000/- eachQuarterly : Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each


STP :STP In : AvailableSTP Out : Available(from Study Plan to Gift Plan)



Equity

Debt

58767.20

NA

NA

12.67

NA

NA


Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on June 30, 2016 - (IPCCP(SP))


Auto 1.14%





Banks 5.00%






Blue Star Ltd. 0.58%







Finance 1.97%








Cipla Ltd. 0.73%

Lupin Ltd. 0.68%


Services 1.53%


Software 0.70%



Arvind Ltd. 0.91%





Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later.*The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, 2015.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

9.11

8.63

10.03

53.8591

21.38

11.05

11.76

44.3728

26.28

8.28

-2.47

35.1371


Quantitative Indicators – Debt Component Modified Duration : 3.94 Years Yield To Maturity : 7.53%Average Maturity : 6.26 Years

• 07.35% GOI 2024 SOV 4.65%@ Long Term 18.72%

• 08.24% GOI 2033 SOV 16.34%

• 07.59% GOI 2029 SOV 2.38%


• HDFC Ltd. CRISIL AAA 11.53%


• Power Finance Corporation Ltd. CRISIL AAA 7.53%


• NHPC Ltd. FITCH AAA 3.63%

Power Grid Corporation Of India Ltd. CRISIL AAA 1.82%

Indian Railway Finance Corporation Ltd. CRISIL AAA 1.69%

Cash, Call, CBLO & Term Deposits 8.58%

Net Current Assets 1.34%


ICICI Prudential Child Care Plan (Study Plan)(An Open Ended Fund)

Entry load : Nil



• Long term regular income solution

• A hybrid fund that seeks to generate income by investing in debt, money market instruments and equity and equity related securities.


Average P/E : 30.64 Average P/B : 8.31 Average Dividend Yield : 0.78





IPCCP(SP) : 1.37%

IPCCP(SP) Direct Plan : 1.02%


AAA and Equivalent

56.82%

Sovereign Securities

30.32%

CBLO & Current Assets

12.86%

71

Rating Profile


Fund Details

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. is 2 (2 are jointly managed). Refer Nikhil Kabraannexure from page no. 88 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end 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.


** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.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 weighted average for the month. Ratio excludes service tax on management fees.

Notes to Numbers and Data in the Fact Sheet

1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio.

2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity.

3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values.

5. Dividends declared in a scheme have been separately disclosed.

6. The standard deviation is used to measure the volatility of returns.

7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.

8. Beta is the measure of the portfolio’s volatility to its respective benchmark.

9. R-squared is a measurement of how closely a portfolio’s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta.

10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.

11. Yield to Maturity has been computed basis Annualized Yield.

Definitions of Investment Grade credit ratings

• AAA (Highest Safety-Highest Credit Quality)

Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument

• AA (High Safety- Very High Credit Quality)

Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from ̀ AAA’ issues.

• A (Adequate Safety- High Credit Quality)

Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings.

• A1+ (Highest Credit Quality for the Short Term Instruments).

Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added “+” to denote relatively stronger credit quality.

• A suffix of ‘(SO)’ indicates instruments with structured obligation.

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 3 years of experience)

Indicative Investment Horizon:1 day and above

Inception/Allotment date:IPMMF Retail Option : 06-Mar-02IPMMF : 08-Mar-06



NAV (As on 31-Aug-16):IPMMF Growth Option : 215.8806IPMMF Direct Plan Growth Option : 216.3913

Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Monthly, Dividend Others frequencies)

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

Min.Addl.Investment :

Rs.100 (plus in multiples of Re.1)

Exit Load : Nil

SIP : Available

SWP : Not Available

STP :Minimum Amount Rs. 500/-;STP In : AvailableSTP Out : Available




Returns of ICICI Prudential Money Market Fund - Growth Option as on June 30, 2016 - (IPMMF)

Treasury Bills SOV 34.73% CPs and CDs 77.84%• Small Industries Development Bank Of India CRISIL A1+ 10.26%• Power Finance Corporation Ltd. CARE A1+ 7.26%• Dena Bank FITCH A1+ 6.18%• HDFC Ltd. CRISIL A1+ 4.10%• Khyati Realtors Private Ltd. CARE A1+ 3.59%• NABARD CRISIL A1+ 3.09%• Aditya Birla Finance Ltd. ICRA A1+ 3.08%• Gruh Finance Ltd. ICRA A1+ 3.06%• ECL Finance Ltd. CRISIL A1+ 2.79%• India Infoline Finance Ltd. ICRA A1+ 2.59% Tata Steel Ltd. FITCH A1+ 2.59% State Bank Of Patiala ICRA A1+ 2.57% Apollo Tyres Ltd. CRISIL A1+ 2.06% Dewan Housing Finance Corporation Ltd. CRISIL A1+ 2.05% BASF India Ltd. CRISIL A1+ 1.64% TVS Credit Services Ltd. CRISIL A1+ 1.55% Mcleod Russel India Ltd. ICRA A1+ 1.54% Adani Transmission Ltd. FITCH A1+ 1.50% Inox Wind Ltd. CRISIL A1+ 1.29% UPL Ltd. CRISIL A1+ 1.09% Bahadur Chand Investments Private Ltd. ICRA A1+ 1.03% Motilal Oswal Securities Ltd. CRISIL A1+ 1.03% Sutlej Textiles and Industries Ltd. CARE A1+ 0.94% IIFL Wealth Finance Ltd. ICRA A1+ 0.92% Redington (India) Ltd. ICRA A1+ 0.78% Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.78% State Bank Of Hyderabad ICRA A1+ 0.67% TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 0.62% Aditya Birla Nuvo Ltd. ICRA A1+ 0.52% Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 0.52% Godrej Agrovet Ltd. ICRA A1+ 0.52% Ashoka Buildcon Ltd. CRISIL A1+ 0.52% Atul Ltd. CARE A1+ 0.52% Monte Carlo Fashions Ltd. ICRA A1+ 0.52% Birla Corporation Ltd. CRISIL A1+ 0.52% Godrej Consumer Products Ltd. ICRA A1+ 0.51% Trapti Trading & Investments Pvt. Ltd. ICRA A1+ 0.51% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.41%

Average Maturity : 58.62 Days Modified Duration : 54.91 Days Yield To Maturity : 6.75%

ICICI Prudential Money Market Fund(An Open Ended Money Market Fund)

Particulars

Returns (%)



Current Value of Investment of Rs. 10000

CAGR (%)

Scheme

Benchmark

1 Year T Bill


Returns (%)

Returns (%)


7 Days 15 Days 30 Days Since inception

100.00

7.72

8.20

7.64

212.9700

7.57

7.47

7.22

212.6237

7.64

7.82

7.40

211.9543

8.10

7.90

7.67

197.2993

8.83

8.77

8.54

181.2878

21328.54

21221.19

18805.50

7.62

7.56

6.31

9.37

9.68

5.93

165.7600

Entry load : Nil


• Short term savings solution

• A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.


Turquoise Investments & Finance Private Ltd. CRISIL A1+ 0.41% Murugappa Holdings Ltd. ICRA A1+ 0.31% Jagran Prakashan Ltd. CRISIL A1+ 0.31% Astral Poly Technik Limited CRISIL A1+ 0.26% Lucas TVS Ltd. CRISIL A1+ 0.26% Arvind Ltd. CARE A1+ 0.26% National Engineering Industries Ltd. CARE A1+ 0.15% Essel Propack Ltd. FITCH A1+ 0.10% Tata Motors Ltd. ICRA A1+ 0.05% CBLO & Net Current Assets -12.57% Total Net Assets 100.00%


June 30, 2015 to June

30,2016

June 30,2014 to June

30, 2015

June 30,2013 to June

30, 2014




IPMMF : 0.18%

IPMMF Direct Plan : 0.12%


AAA and Equivalent

77.84%


34.73%

CBLO & Current Assets - 12.57%

72

Rating Profile

Fund Details



Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 17-Nov-05 (IPSF - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. is 2 (2 are jointly managed). Refer annexure Nikhil Kabrafrom page no. 88 for performance of schemes currently managed by fund managers.

Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 3 years of experience)

Indicative Investment Horizon:30 day and above



NAV (As on 31-Aug-16):IPSF Growth Option : 233.2756IPSF Direct Plan Growth Option : 239.0031Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies)

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)

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

SIP :Monthly: Minimum Rs.1,000 + 5 post -dated cheques for a minimum of Rs.1,000eachQuarterly: Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each.


STP :Minimum Amount

$Daily Rs.250/-;Others Rs.1,000/-;STP In : AvailableSTP Out : Available

Min.Redemption Amt. :Rs.500/-and multiples thereof



** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.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.$Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Multicap Fund , ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the IPSF and Direct Plan.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Returns of ICICI Prudential Savings Fund - Growth Option as on June 30, 2016 - (IPSF)



Scheme

1 Year T Bill



CAGR (%)

100.00

Benchmark

8.35

7.90

7.67

211.6322

8.60

8.77

8.54

194.8788

9.42

9.68

5.93

178.0963

22929.38

21530.14

18969.85

8.12

7.48

6.21

@ Government Securities - Short Term 14.06%• 06.94% GOI Floater 2020 SOV 7.64% 07.80% GOI 2021 SOV 1.67% 08.27% GOI 2020 SOV 1.61% 08.48% Odisha SDL 2021 SOV 0.93% 07.75% Rajasthan SDL 2018 SOV 0.53% 07.86% Rajasthan SDL 2019 SOV 0.38% 08.58% West Bengal SDL 2020 SOV 0.38% 08.21% Rajasthan SDL 2019 SOV 0.38% 08.01% Rajasthan SDL 2020 SOV 0.30% 08.07% GOI 2017 SOV 0.22% CPs and CDs 29.72%• Small Industries Development Bank Of India CRISIL A1+ 5.01%• Axis Bank Ltd. CRISIL A1+ 4.96%• HDFC Ltd. CRISIL A1+ 3.75% Corporation Bank CRISIL A1+ 2.49% Bahadur Chand Investments Private Ltd. ICRA A1+ 2.09% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 1.63% Canara Bank CRISIL A1+ 1.45% Equitas Finance Ltd. FITCH A1+ 1.36% Bharat Financial Inclusion Ltd. ICRA A1+ 1.36% Barclays Investments & Loans (India) Ltd. ICRA A1+ 1.06% Bank Of Maharashtra CRISIL A1+ 0.86% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.73% Hindustan Zinc Ltd. CRISIL A1+ 0.72% Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.72% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.56% BMW India Financial Services Ltd. CRISIL A1+ 0.51% Dena Bank CRISIL A1+ 0.36% Vijaya Bank CARE A1+ 0.12% Corporate Securities 54.74%• Vedanta Ltd. CRISIL AA- 5.06%• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 4.48%• Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 4.10%• Indiabulls Housing Finance Ltd. CARE AAA 3.95%• JSW Steel Ltd. CARE AA- 3.79%• Piramal Enterprises Ltd. ICRA AA 3.62% Tata Power Company Ltd. ICRA AA 3.51% Power Finance Corporation Ltd. CRISIL AAA 3.07% Tata Capital Financial Services Ltd. CRISIL AA+ 2.59% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.58% pledge of equity shares of Mindtree Ltd.)

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Savings Fund(An Open Ended Income Fund)


Entry load : Nil



• A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.



Bahadur Chand Investments Private Ltd. ICRA AA 2.15% NABARD CRISIL AAA 1.88% Essel Mining & Industries Ltd. CRISIL AA 1.85% Citicorp Finance (India) Ltd. ICRA AAA 1.84% Cholamandalam Investment And Finance Company Ltd. ICRA AA 1.49% Prism Cement Ltd. ICRA A- 1.47% HDFC Ltd. CRISIL AAA 1.30% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.19% Tata Motors Ltd. CARE AA+ 0.96% TATA Advanced Materials Ltd. CRISIL AA+ 0.72% NABHA Power Ltd. ICRA AAA 0.70% The Ramco Cements Ltd. ICRA AA+ 0.52% Rural Electrification Corporation Ltd. CRISIL AAA 0.49% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.44% India Infoline Finance Ltd. ICRA AA 0.38% Kotak Mahindra Prime Ltd. CRISIL AAA 0.35% Tata Motors Finance Ltd. CRISIL AA 0.15% Steel Authority Of India Ltd. FITCH AA 0.09% CBLO, Term Deposits & Net Current Assets 1.48% Total Net Assets 100.00%




IPSF : 1.36%

IPSF Direct Plan : 0.35%


AAA and Equivalent

44.50%AA and Equivalent

38.49%

A and Equivalent

1.47%

Sovereign Securi�es 14.06%

CBLO, Term Deposits & Current Assets 1.48%

73

Rating Profile



Fund Details

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Rohan Maru is 5 (3 are jointly managed) and Ms. Chandni Gupta is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.


** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.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 weighted average for the month. Ratio excludes service tax on management fees.$$ Inception date shown is the date from which units under the plans are available throughout.

Fund Managers :

Rohan Maru(Managing this fund since Jan, 2015& overall 8 years of experience)Chandni Gupta(Managing this fund since Aug, 2016 &Overall 9 years of experience)

Indicative Investment Horizon:1 month and above

Inception/Allotment date : 12-Jun-09



NAV (As on 31-Aug-16):IPUSTP Growth Option : 15.9845IPUSTP Direct Plan Growth Option : 16.3248

Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and reinvestment sub-options (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies)



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

SIP :AvailableSWP :Available

STP :Minimum Amount Rs. 1,000/-;STP In : AvailableSTP Out : Available


@ Government Securities - Short Term 28.36%• 08.48% Odisha SDL 2021 SOV 6.10%• 07.80% GOI 2021 SOV 3.80%• 08.01% Rajasthan SDL 2020 SOV 3.09% 08.08% GOI 2022 SOV 2.37% 08.39% Andhra Pradesh SDL 2020 SOV 2.07% 08.24% Tamil Nadu SDL 2020 SOV 1.54% 08.03% Uttar Pradesh SDL 2020 SOV 1.25% 08.52% Rajasthan SDL 2021 SOV 1.15% 08.15% Rajasthan SDL 2021 SOV 1.11% 07.75% Rajasthan SDL 2018 SOV 1.09% 08.20% GOI 2022 SOV 0.68% 08.12% GOI 2020 SOV 0.67% 08.32% Punjab SDL 2020 SOV 0.54% 08.44% Tamil Nadu SDL 2020 SOV 0.43% 07.80% GOI 2020 SOV 0.40% 08.37% Andhra Pradesh SDL 2020 SOV 0.34% 08.16% Tamil Nadu SDL 2020 SOV 0.33% 08.56% Maharashtra SDL 2021 SOV 0.32% 08.53% Gujarat SDL 2021 SOV 0.27% 06.35% GOI 2020 SOV 0.19% 08.60% Maharashtra SDL 2021 SOV 0.18% 08.59% Gujarat SDL 2021 SOV 0.17% 08.11% Andhra Pradesh SDL 2020 SOV 0.13% 08.21% Rajasthan SDL 2019 SOV 0.13% CPs and CDs 22.04%• Canara Bank CRISIL A1+ 4.33%• Small Industries Development Bank Of India CRISIL A1+ 3.14% Axis Bank Ltd. CRISIL A1+ 2.51% HDFC Ltd. CRISIL A1+ 2.49% HDB Financial Services Ltd. CRISIL A1+ 1.96% Daimler Financial Services India Pvt Ltd. FITCH A1+ 1.52% Corporation Bank CRISIL A1+ 1.36% IDBI Bank Ltd. CRISIL A1+ 1.30% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.23% J M Financial Products Pvt Ltd. CRISIL A1+ 1.20% State Bank Of Hyderabad ICRA A1+ 0.60% NABARD CRISIL A1+ 0.39% Andhra Bank FITCH A1+ 0.01% Corporate Securities 48.52%• NABARD CRISIL AAA 7.41%• Power Finance Corporation Ltd. CRISIL AAA 6.61%• LIC Housing Finance Ltd. CRISIL AAA 5.64%


Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on June 30, 2016 - (IPUSTP)



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

8.99

8.94

7.67

14.3610

9.00

9.56

8.54

13.1757

8.77

8.81

5.93

12.1139

15652.20

15701.65

14558.19

8.92

8.99

7.43

ICICI Prudential Ultra Short Term Plan(An Open Ended Income Fund)

Entry load : Nil



• A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.



• HDFC Ltd. CRISIL AAA 4.30%• Shriram Industrial Holdings Ltd. ICRA AA 3.90% National Housing Bank CRISIL AAA 2.92% Kotak Mahindra Prime Ltd. CRISIL AAA 2.66% Rural Electrification Corporation Ltd. CRISIL AAA 2.55% Reliance Jio Infocomm Ltd. CRISIL AAA 2.14% Tata Motors Finance Ltd. CRISIL AA 2.10% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 2.01% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.61% Sun Pharma Laboratories Ltd. ICRA AAA 1.34% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.91% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.67% Power Grid Corporation Of India Ltd. CRISIL AAA 0.65% Export-Import Bank Of India CRISIL AAA 0.47% ICICI Home Finance Company Ltd. ICRA AAA 0.45% Ultratech Cement Ltd. CRISIL AAA 0.15% Tata Capital Financial Services Ltd. CRISIL AA+ 0.01% CBLO & Net Current Assets 1.09% Total Net Assets 100.00%

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




IPUSTP : 0.65%

IPUSTP Direct Plan : 0.25%


AAA and Equivalent

64.54%

AA and Equivalent

6.01%


28.36%


74

Fund Details




Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8, Mr. Rahul Goswami (Debt) is 11 (9 are jointly managed) and Ms. Chandni Gupta (Debt) is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Rating Profile

Fund Managers ** :

Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 26 Years of experience)Debt : Rahul Goswami (Managing this fund sin1ce Oct, 2013 & Overall 20 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:3 - 12 Months




NAV (As on 31-Aug-16):IPBP(B) Growth Option : 23.6045IPBP(B) Direct Plan Growth Option : 23.7189

Option/ sub-options :Growth Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions (with Yearly, Half Yearly and Monthly frequencies)

Application Amount for freshSubscription :Not available (w.e.f. 01-Jan-15)

Min.Addl.Investment :Not available (w.e.f. 01-Jan-15)

Exit load for Redemption / Switch out :-Lumpsum & SIP OptionUpto 1 Month from allotment - 0.50% ofapplicable NAV, more than 1 Month - Nil

SIP :Not Available

SWP :Not Available

STP :STP In : Not AvailableSTP Out : Not Available

Min.Redemption Amt. :Rs.500 and in multiples of Re.1/- thereafter



$ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.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.Fresh subscription through lumpsum investment/switch in/Systematic Transfer Plan in the Scheme, shall be discontinued till further notice (w.e.f. 01-Jan-15)**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

Returns of ICICI Prudential Blended Plan - Plan B - Growth Option as on June 30, 2016 - (IPBP(B))

9.90

8.94

7.67

20.9176

8.73

9.56

8.54

19.2381

6.70

8.81

5.93

18.0294

22988.80

22758.39

19375.53

7.79

7.70

6.15


• 08.73% Madhya Pradesh SDL 2022 SOV 6.53%

• 07.80% GOI 2021 SOV 6.39%

• 08.48% Odisha SDL 2021 SOV 3.87%

08.57% Andhra Pradesh SDL 2020 SOV 3.22%

08.24% Odisha SDL 2021 SOV 1.93%

08.07% GOI 2017 SOV 0.62%@ Long Term 2.61%

08.17% Tamil Nadu SDL 2025 SOV 1.29%


07.59% GOI 2029 SOV 0.13%

CPs and CDs 6.62%

• Chennai Petroleum Corporation Ltd. ICRA A1+ 6.20%

NABARD CRISIL A1+ 0.42%


• Indiabulls Housing Finance Ltd. CARE AAA 6.93%

• Tata Capital Financial Services Ltd. CRISIL AA+ 6.51%

• Indian Railway Finance Corporation Ltd. CRISIL AAA 6.21%


• Toyota Financial Services India CRISIL AAA 5.01%

• Punjab National Bank CARE AA+ 4.39%

Power Finance Corporation Ltd. CRISIL AAA 3.35%

Rural Electrification Corporation Ltd. CRISIL AAA 3.15%

ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 3.14%

Clp Wind Farms (India) Pvt Ltd. FITCH AA 3.11%

LIC Housing Finance Ltd. CRISIL AAA 2.15%

SP Jammu Udhampur Highway Ltd. ICRA AAA 2.01%

HDFC Ltd. CRISIL AAA 1.90%




ICICI Prudential Blended Plan - Plan B(An Open Ended Fund)

Entry load : Nil


• Short Term income generation and capital appreciation solution

• A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




IPBP(B) : 0.42%

IPBP(B) Direct Plan : 0.36%


AAA and Equivalent

46.41%

AA and Equivalent

14.02%


25.17%


ICICI Prudential Blended Plan - Plan B (Merging Scheme) will be merged into ICICI Prudential Banking & PSU Debt Fund (Surviving Scheme) after the close of business hours on October 7, 2016. Existing unit holders of Merging Scheme have been provided an option to exit their investments in the Merging Scheme at the prevailing NAV without any exit load, from September 6, 2016 to October 7, 2016 (till 3.00 pm). Refer to addendum dated August 31, 2016 available on www.icicipruamc.com for further details.

75

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Fund Details

Rating Profile




Since inception


CAGR (%)

10.00


Company/Issuer % to NAVRating

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)

Indicative Investment Horizon:12 months & above




NAV (As on 31-Aug-16):IPDBF Growth Option : 17.9800IPDBF Direct Plan Growth Option : 18.3730Option/ sub-options :Growth Options and Dividend Optionhaving dividend payout**and reinvestmentsub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies)



Exit load for Redemption / Switch out:- Lumpsum & STP OptionWithin 3 Months from allotment - 1% ofapplicable NAV, more than 3 Months - Nil (w.e.f. 01-Apr-16)

SIP :Available

SWP :Not Available


Min.Redemption Amt. :Rs. 500 provided that the minimumbalance under a particular folio should notfall below Rs. 1000.

** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.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.



• 08.62% Maharashtra SDL 2023 SOV 12.26%• 08.01% Rajasthan SDL 2020 SOV 5.72%• 08.20% GOI 2022 SOV 3.78% 08.29% Rajasthan SDL 2024 SOV 1.25% 08.27% Rajasthan SDL 2023 SOV 1.24% 08.27% Rajasthan SDL 2022 SOV 1.24% 08.48% Odisha SDL 2021 SOV 0.83% 08.42% Andhra Pradesh SDL 2020 SOV 0.42% 07.16% GOI 2023 SOV 0.16%

@ Long Term 44.18%• 07.59% GOI 2029 SOV 29.10%• 07.61% GOI 2030 SOV 3.52%• 07.72% GOI 2025 SOV 3.33%• 08.53% Tamil Nadu SDL 2026 SOV 2.57% 07.59% GOI 2026 SOV 2.48% 08.33% Rajasthan SDL 2025 SOV 1.25% 08.19% Rajasthan SDL 2026 SOV 1.25% 08.49% Tamil Nadu SDL 2026 SOV 0.68% Corporate Securities 19.29%• India Infoline Finance Ltd. ICRA AA 6.53%• Clp Wind Farms (India) Pvt Ltd. FITCH AA 4.76%• Indiabulls Housing Finance Ltd. BWR AAA 3.65% Punjab National Bank CARE AA+ 2.27% SP Jammu Udhampur Highway Ltd. ICRA AAA 2.07% CBLO & Net Current Assets 9.63% Total Net Assets 100.00%

Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on June 30, 2016 - (IPDBF)

10.87

10.19

7.67

15.6289

10.56

11.10

8.54

14.1359

4.95

4.60

5.93

13.4697

17328.10

16978.90

15417.29

8.10

7.79

6.33

Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).


ICICI Prudential Dynamic Bond Fund(An Open Ended Income Fund)

Scheme

Benchmark

1 year T Bill


Particulars

Entry load : Nil


• Medium term wealth creation solution

• A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




IPDBF : 1.17%

IPDBF Direct Plan : 0.62%



AA and Equivalent

13.56%


71.08%


76

Fund Details


Rating Profile


Style Box


Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short- Term Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.



Fund Managers :

Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)

Indicative Investment Horizon:6 months and aboveInception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03Monthly AAUM as on 31-Aug-16 : Rs. 7195.93 crores

Closing AUM as on 31-Aug-16 : Rs. 7442.77 croresNAV (As on 31-Aug-16):IPSTP Growth Option : 32.5053IPSTP Direct Plan Growth Option : 33.2212Option/ sub-options : Growth Options, and Dividend Option, having dividend payout** and re-investment sub-options (with Monthly, Fortnightly and Half Yearly frequencies)



Entry load : Nil

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionWithin 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil(w.e.f. 03-May-16)

SIP :AvailableSWP :Not Available



** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.

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.



Returns of ICICI Prudential Short Term Plan - Growth Option as on June 30, 2016 - (IPSTP)

9.38

8.94

7.67

28.9463

9.21

9.56

8.54

26.5049

7.84

8.81

5.93

24.5785

31662.30

NA

23441.50

8.16

NA

5.97




• 08.27% GOI 2020 SOV 9.81%• 08.20% GOI 2022 SOV 5.92%• 08.08% GOI 2022 SOV 4.22%• 08.48% Odisha SDL 2021 SOV 2.79% 08.53% Punjab SDL 2022 SOV 2.14% 07.16% GOI 2023 SOV 1.62% 08.39% Rajasthan SDL 2022 SOV 1.53% 08.39% Andhra Pradesh SDL 2020 SOV 1.25% 07.86% Rajasthan SDL 2019 SOV 1.24% 08.12% GOI 2020 SOV 0.70% 08.34% Maharashtra SDL 2020 SOV 0.62% 09.22% Tamil Nadu SDL 2021 SOV 0.36% 08.10% Uttar Pradesh SDL 2020 SOV 0.34% 08.39% Rajasthan SDL 2021 SOV 0.34% 08.29% Rajasthan SDL 2024 SOV 0.33% 08.27% Rajasthan SDL 2023 SOV 0.33% 08.27% Rajasthan SDL 2022 SOV 0.33% 08.34% Punjab SDL 2020 SOV 0.33% 08.32% Punjab SDL 2020 SOV 0.32% 08.49% Punjab SDL 2022 SOV 0.28% 08.90% Andhra Pradesh SDL 2022 SOV 0.21% 08.91% Punjab SDL 2022 SOV 0.21% 08.15% GOI 2022 SOV 0.21% 07.94% GOI 2021 SOV 0.21% 08.94% Gujarat SDL 2022 SOV 0.14% 08.92% Karnataka SDL 2022 SOV 0.14% 08.24% Odisha SDL 2021 SOV 0.14% 08.51% Maharashtra SDL 2021 SOV 0.07% 08.11% Andhra Pradesh SDL 2020 SOV 0.07% 08.43% Kerala SDL 2020 SOV 0.04% 08.59% Andhra Pradesh SDL 2019 SOV 0.01%

@ Long Term 2.67% 07.59% GOI 2026 SOV 2.50% 08.53% Tamil Nadu SDL 2026 SOV 0.07% 08.49% Tamil Nadu SDL 2026 SOV 0.06% 07.59% GOI 2029 SOV 0.04% CPs and CDs 6.90%• NABARD CRISIL A1+ 3.24% Axis Bank Ltd. CRISIL A1+ 1.30% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.25% Small Industries Development Bank Of India CRISIL A1+ 0.65% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.47% Corporate Securities 50.24%• LIC Housing Finance Ltd. CRISIL AAA 9.79%• HDFC Ltd. CRISIL AAA 8.32%• Power Finance Corporation Ltd. CRISIL AAA 7.42%

• Rural Electrification Corporation Ltd. CRISIL AAA 3.76%• Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 3.06% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.72% Tata Motors Finance Ltd. CRISIL AA 2.18% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.53% IndusInd Bank Ltd. ICRA AA 1.35% Sundaram Finance Ltd. CRISIL AA+ 1.35% Daimler Financial Services India Pvt Ltd. FITCH AAA 1.01% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.00% The Indian Hotels Company Ltd. ICRA AA 0.90% NHPC Ltd. ICRA AAA 0.90% Jagran Prakashan Ltd. CRISIL AA+ 0.89% Bajaj Finance Ltd. CRISIL AA+ 0.76% Ashok Leyland Ltd. ICRA AA- 0.68% NABARD CRISIL AAA 0.68% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.64% Power Grid Corporation Of India Ltd. CRISIL AAA 0.57% ICICI Home Finance Company Ltd. ICRA AAA 0.37% ICICI Bank Ltd. ICRA AAA 0.34% India Infrastructure Finance Company Ltd. CRISIL AAA 0.02% CBLO & Net Current Assets 3.90% Total Net Assets 100.00%

ICICI Prudential Short Term Plan(An Open Ended Income Fund)


• 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.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




: 1.14%IPSTP

IPSTP Direct Plan : 0.44%


AAA and Equivalent

45.97%

AA and Equivalent

11.17%


38.96%


77

Fund Details





Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager).

Fund Managers :

Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Indicative Investment Horizon:3 years and above



Closing AUM as on 31-Aug-16 : Rs. 5402.5 croresNAV (As on 31-Aug-16):IPRSF Growth Option : 16.5557IPRSF Direct Plan Growth Option : 17.1011Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Quarterly, Half Yearly and Annual frequencies)

*Application Amount for freshSubscription :Rs. 10,000 (plus in multiple of Re.1)

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

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil


SWP :Available



Returns of ICICI Prudential Regular Savings Fund - Growth Option as on June 30, 2016 - (IPRSF)

8.28

10.19

7.67

14.9163

9.91

11.10

8.54

13.5713

8.35

4.60

5.93

12.5251

16150.70

15885.90

14868.78

8.97

8.65

7.37


ICICI Prudential Regular Savings Fund(An Open Ended Income Fund)

*With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 25 crore.

** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.




Corporate Securities 95.76%• JSW Steel Ltd. CARE AA- 4.97%• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 4.92%• Prestige Estates Projects Ltd. ICRA A+ 4.65%• Bahadur Chand Investments Private Ltd. (A ICRA AA 4.31% Hero Group company)

• Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 4.17% of equity shares of Bajaj Corp Ltd)

• Vedanta Ltd. CRISIL AA- 4.13%• Indian Hospital Corporation Ltd. BWR AA- 3.93%• Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.70%• Aditya Birla Fashion and Retail Limited CRISIL AA 3.63%• Aspire Home Finance Corporation Ltd. ICRA AA- 2.77% (Subsidiary of Motilal Oswal Group)

Hinduja Leyland Finance Ltd. CARE A+ 2.76% Power Grid Corporation Of India Ltd. CRISIL AAA 2.71% Bharat Financial Inclusion Ltd. CARE A+ 2.66% Parry Sugars Refinery India Private Ltd. CRISIL A+ 2.60% (Subsidiary of E.I.D - Parry (India) Limited)

Inox Air Products Ltd. CRISIL AA 2.44% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 2.44% company)

Rural Electrification Corporation Ltd. CRISIL AAA 2.44% Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 2.22% Group Company)

Jindal Steel & Power Ltd. CRISIL D 2.05% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.94% Promont Hillside Private Ltd. (Subsidiary of Tata CARE AA 1.92% Housing Development Co. Ltd)

Samvardhana Motherson International Ltd. BWR A+ 1.59% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd)

Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.53% Power Finance Corporation Ltd. CRISIL AAA 1.53% Au Financiers (India) Ltd. CRISIL A 1.52% Janalakshmi Financial Services Ltd. ICRA A+ 1.50% Equitas Finance Ltd. FITCH A+ 1.49% Ujjivan Financial Services Ltd. CARE A+ 1.29% Export-Import Bank Of India CRISIL AAA 1.25% Prism Cement Ltd. ICRA A- 1.24% PVR Ltd. CRISIL AA- 1.20% Axis Bank Ltd. CRISIL AAA 1.18% Thomas Cook (India) Ltd. ICRA AA 1.15% AP Expressway Ltd. ICRA AAA 1.15% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.99% Mahindra Integrated Township Ltd. FITCH AA- 0.97% Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.94% Group company)

Emami Realty Ltd. (secured by pledge of equity BWR AA- 0.87% shares of Emami Ltd.)


Mahindra World City (Jaipur) Ltd. FITCH AA- 0.78% Century Textiles & Industries Ltd. CRISIL AA- 0.74% Equitas Microfinance Ltd. CARE A+ 0.67% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 0.63% pledge of equity shares of Emami Ltd)

Anjani Portland Cement Ltd. (A Chettinad CARE AA 0.57% Cement Corporation Ltd Group company)

Au Financiers (India) Ltd. FITCH A+ 0.56% JPL ICRA A- 0.52% Tata Motors Ltd. CARE AA+ 0.50% Ashok Leyland Ltd. ICRA AA- 0.42% Tata Realty & Infrastructure Ltd. CRISIL AA 0.39% Indiabulls Housing Finance Ltd. BWR AAA 0.38% HDFC Ltd. CRISIL AAA 0.38% Sadbhav Infrastucture Project Ltd. CARE A+ 0.30% Thomas Cook (India) Ltd. CRISIL AA- 0.13% Nirma Ltd. CRISIL AA 0.09% CBLO & Net Current Assets 4.24% Total Net Assets 100.00%

Entry load : Nil


• Medium term savings solution

• A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Rating Profile





IPRSF : 1.56%

IPRSF Direct Plan : 0.81%


AAA and Equivalent

11.01%

AA and Equivalent

52.97%

A and Equivalent

29.73%

Unrated 2.05%


78


Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Fund Details

Rating Profile



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager).


Fund Managers :

Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience)

Indicative Investment Horizon:3 years & aboveInception/Allotment date: 15-Sep-04



Option/ sub-options :Growth Option and Dividend Option having dividend payout** and reinvestment sub-options (with Quarterly, Half yearly and Annual frequencies)

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

Exit load for Redemption / Switch out:- Lumpsum & STP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

SIP :AvailableSWP :Minimum of Rs.500 and in multiple ofRe.1/-



*With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 100 crore.




Style Box



• Inox Air Products Ltd. CRISIL AA 4.72%

• Bahadur Chand Investments Private Ltd. ICRA AA 4.05%

(A Hero Group company)

• Samvardhana Motherson International Ltd. ICRA AA- 4.04%

• Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 3.99%

company)

• Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.92%

• Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 3.59%

company)

• Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 3.51%

• Afcons Infrastructure Ltd. ICRA AA 3.38%

• Shriram Transport Finance Company Ltd. FITCH AA+ 2.96%

JSW Steel Ltd. CARE AA- 2.90%

Vedanta Ltd. CRISIL AA- 2.82%

Tata Motors Ltd. CARE AA+ 2.82%

Tata Power Company Ltd. ICRA AA 2.78%

Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 2.68%

(Promoter company of Asian Paints)

Tata Realty & Infrastructure Ltd. CRISIL AA 2.65%

Aditya Birla Fashion and Retail Limited CRISIL AA 2.49%

Power Finance Corporation Ltd. CRISIL AAA 2.43%

Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.37%

Nuclear Power Corporation of India Ltd. CRISIL AAA 2.34%

Export-Import Bank Of India CRISIL AAA 2.31%

Ashok Leyland Ltd. ICRA AA- 2.30%

Rural Electrification Corporation Ltd. CRISIL AAA 2.25%

Mahindra World City (Jaipur) Ltd. FITCH AA- 2.23%

Bhaskar Industries Pvt. Ltd. BWR AA- 2.19%

Century Textiles & Industries Ltd. CRISIL AA- 2.19%

Rajesh Estates and Nirman Private Ltd. FITCH AA 2.16%

(Secured by pledge of equity shares of Sun

Pharmaceuticals Industries)

Cholamandalam Investment And Finance Company Ltd. ICRA AA 2.05%


Motilal Oswal Financial Services Ltd. ICRA AA 1.67%

Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.55%

Aspire Home Finance Corporation Ltd. ICRA AA- 1.34% (Subsidiary of Motilal Oswal Group)

Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on June 30, 2016 - (IPCBF)

8.67

8.94

7.67

21.6781

10.18

9.56

8.54

19.6754

7.25

8.81

5.93

18.3458

23558.10

23519.01

20037.98

7.53

7.52

6.07

NAV (As on 31-Aug-16):IPCBF Growth Option : 24.1990IPCBF Direct Plan Growth Option : 24.9571



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


ICICI Prudential Corporate Bond Fund(An Open Ended Income Fund)

Entry load : Nil


• Long term savings solution

• A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.



Thomas Cook (India) Ltd. CRISIL AA- 1.34%

NHPC Ltd. ICRA AAA 1.29%

Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 0.86%

Highways Authority of India Project)

Nirma Ltd. CRISIL AA 0.78%

Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.63%

Piramal Enterprises Ltd. ICRA AA 0.44%

Amri Hospitals Ltd (Secured by pledge of equity BWR AA- 0.30%

shares of Emami Ltd)

Tata Capital Financial Services Ltd. CRISIL AA+ 0.26%

IDBI Bank Ltd. CRISIL AA- 0.11%


Techno Electric & Engineering Company Ltd. ICRA AA- 0.02%






IPCBF : 1.55%

IPCBF Direct Plan : 0.57%


AAA and Equivalent

16.67%

AA and Equivalent

78.67%


79

Fund Details

Rating Profile



** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.




Scheme



CAGR (%)

10.00

Benchmark

Style Box

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

investment. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is

Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not

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

previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.


Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall13 years of experience)Indicative Investment Horizon:24 months & above

Inception/Allotment date: 18-Aug-08Monthly AAUM as on 31-Aug-16 :Rs. 3291.26 crores


NAV (As on 31-Aug-16):IPIOF Growth Option : 22.1011IPIOF Direct Plan Growth Option : 22.3375



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 6 Months from allotment - 1% ofapplicable NAV, more than 6 Months - Nil


SWP :AvailableSTP :Minimum Amount Rs. 1,000/-;STP In : AvailableSTP Out : Available


Option/ sub-options :Growth Options and Dividend Option having dividend payout** and reinvestment sub-options (with Monthly, Quarterly and Half Yearly frequencies)


10 Year G Sec

CPs and CDs 12.36%

• HDFC Ltd. CRISIL A1+ 5.02%

Canara Bank CRISIL A1+ 2.89%

HDB Financial Services Ltd. CARE A1+ 1.49%

Kotak Mahindra Investments Ltd. CRISIL A1+ 1.47%

Corporation Bank CRISIL A1+ 1.44%

Kotak Mahindra Bank Ltd. CRISIL A1+ 0.05%


• Rural Electrification Corporation Ltd. CRISIL AAA 9.00%

• Export-Import Bank Of India CRISIL AAA 8.72%

• Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.66%

• Nuclear Power Corporation of India Ltd. CRISIL AAA 8.52%

• Power Finance Corporation Ltd. CRISIL AAA 6.87%


• Power Grid Corporation Of India Ltd. CRISIL AAA 6.18%

• Tata Sons Ltd. CRISIL AAA 5.00%

• Axis Bank Ltd. ICRA AAA 4.59%

NTPC Ltd. CRISIL AAA 4.15%


NHPC Ltd. ICRA AAA 3.53%

State Bank Of Patiala ICRA AAA 3.10%

The Great Eastern Shipping Company Ltd. BWR AAA 2.29%

ICICI Bank Ltd. ICRA AAA 1.86%

Punjab National Bank CARE AA+ 1.67%



Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on June 30, 2016 - (IPIOF)

9.15

10.19

10.03

19.5115

11.01

11.10

11.76

17.5764

5.08

4.60

-2.47

16.7269

21297.60

18695.64

17929.30

10.08

8.27

7.70



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Income Opportunities Fund(An Open Ended Income Fund)

Entry load : Nil


• Long term savings solution

• A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity.





IPIOF : 0.89%

IPIOF Direct Plan : 0.49%


AAA and Equivalent

95.02%

AA and Equivalent

1.67%


80

Style Box

Rating Profile


Fund Details



Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.




** For investments made under Dividend payout option under Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.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 weighted average for the month. Ratio excludes service tax on management fees.

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall13 years of experience)Indicative Investment Horizon:24 months & above




NAV (As on 31-Aug-16):IPIP Growth Option : 49.9134IPIP Direct Plan Growth Option : 51.7687

Option/ sub-options : Growth Options andDividend Option having dividend payout** and re-investment sub-options (with Quarterly, HalfYearly and Annual frequencies)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUp to 1 year from the date of allotment – 1% of applicable NAV, more than 1 year – Nil

SIP :Monthly : Minimum Rs.1,000 + 5post - dated cheques for a minimum ofRs.1,000 eachQuarterly : Minimum Rs. 5000 + 3 postdated cheques of Rs. 5000 each.

SWP :Minimum of Rs.500 and in multiplesof Re.1/-




08.27% GOI 2020 SOV 0.86%

08.50% Jammu & Kashmir SDL 2024 SOV 0.48%



07.35% GOI 2024 SOV 0.04%@ Long Term 79.53%

• 07.59% GOI 2026 SOV 36.95%

• 08.24% GOI 2033 SOV 11.54%

• 07.59% GOI 2029 SOV 10.61%

• 07.61% GOI 2030 SOV 6.69%

• 08.17% GOI 2044 SOV 4.27%

07.73% GOI 2034 SOV 1.74%


08.33% Rajasthan SDL 2025 SOV 0.83%



07.72% GOI 2025 SOV 0.51%









• Reliance Utilities & Power Private Ltd. CRISIL AAA 4.01%

• HDFC Ltd. CRISIL AAA 3.70%

• IDBI Bank Ltd. CRISIL AA- 3.64%

• The Great Eastern Shipping Company Ltd. BWR AAA 2.52%


Food Corporation Of India CRISIL AAA 0.14%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.10%

IDBI Bank Ltd. CRISIL AA 0.03%

Returns of ICICI Prudential Income Plan - Growth Option as on June 30, 2016 - (IPIP)

10.43

10.19

10.03

43.2827

10.64

11.10

11.76

39.1200

1.33

4.60

-2.47

38.6069

47798.70

NA

NA

9.09

NA

NA


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Income Plan(An Open Ended Income Fund)

Particulars

Entry load : Nil



• A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.








IPIP : 1.80%

IPIP Direct Plan : 0.93%



AA and Equivalent

5.65%


81.88%


Rating Profile


Fund Details



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.

Style Box


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:3 years & aboveInception/Allotment date : 28-Mar-02



NAV (As on 31-Aug-16):IPLTP Growth Option : 19.2915IPLTP Direct Plan Growth Option : 19.5675Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Weekly, Quarterly and Annual frequencies)



Exit load for Redemption :- Lumpsum &SIP / STP / SWP OptionUpto 1 month from allotment - 0.25% ofapplicable NAV, more than 1 month -Nil

SIP :Monthly: Minimum Rs.1,000 + 5 post -dated cheques for a minimum of Rs.1,000eachQuarterly: Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each.

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


Min.Redemption Amt. :Rs. 500/- and in multiples of Re.1/-thereafter.

81

** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.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 weighted average for the month. Ratio excludes service tax on management fees.$$ Inception date shown is the date from which units under the plans are available throughout.

Returns of ICICI Prudential Long Term Plan - Growth Option as on June 30, 2016 - (IPLTP)

11.08

10.19

7.67

16.6415

12.04

11.10

8.54

14.8527

13.83

4.60

5.93

13.0487

18484.60

16544.99

15213.27

10.00

8.12

6.73



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Long Term Plan(An Open Ended Income Fund)

Entry load : Nil



• A Debt Fund that invests in debt and money market instruments with aview to maximise income while maintaining optimum balance of yield, safety and liquidity.



• 07.35% GOI 2024 SOV 18.27%

• 08.27% GOI 2020 SOV 9.40%




07.68% GOI 2023 SOV 0.47%@ Long Term 56.21%

• 07.59% GOI 2026 SOV 16.29%

• 07.59% GOI 2029 SOV 14.77%

• 08.24% GOI 2033 SOV 8.65%

• 07.61% GOI 2030 SOV 6.52%

• 07.72% GOI 2025 SOV 4.68%

• 07.73% GOI 2034 SOV 2.38%

• 08.33% Rajasthan SDL 2025 SOV 1.22%










IPLTP : 1.22%

IPLTP Direct Plan : 0.32%



Sovereign Securi�es 87.98%

CBLO & Current

Assets 11.07%

Style Box

Fund Details



Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.



** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.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.


Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience)Indicative Investment Horizon:12 months & above




NAV (As on 31-Aug-16):IPGFTP(PF) Growth Option : 22.8693IPGFTP(PF) Direct Plan Growth Option : 23.2558

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies)

Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1) &capped at Rs.25 Crore.

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

Exit load for Redemption / Switch out:- Lumpsum & SIP / SWP OptionUpto 6 Months from allotment - 0.50% ofapplicable NAV, more than 6 Months - Nil




Min.Redemption Amt. :Rs.500 plus in multiples of Re. 1/-

82

Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on June 30, 2016 - (IPGFTP(PF))

16.08

9.13

10.03

19.0937

-0.48

9.16

11.76

19.1853

-0.01

6.84

-2.47

19.1875

22164.40

24285.60

19199.74

6.63

7.42

5.41


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

Government Securities 95.42%@Short Term 90.86%

08.08% GOI 2022 SOV 82.91%

07.16% GOI 2023 SOV 7.95%@Long Term 4.57%

08.15% GOI 2026 SOV 2.51%

07.59% GOI 2029 SOV 2.05%



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

HIGH RISK(BROWN)

ICICI Prudential Gilt Fund Treasury Plan PF Option(An Open Ended Gilt Fund)

Particulars

Rating Profile

Entry load : Nil



• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.





IPGFTP(PF) : 0.82%

IPGFTP(PF) Direct Plan : 0.24%


Sovereign Securities 95.42%

CBLO & Current

Assets 4.58%

83

Style Box

Fund Details




Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Si-BEX and start date is 31-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.



Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience)





NAV (As on 31-Aug-16):IPSTGF Growth Option : 39.9855IPSTGF Direct Plan Growth Option : 40.6806Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies)












• 08.59% Andhra Pradesh SDL 2019 SOV 41.55%

• 08.53% Tamil Nadu SDL 2020 SOV 8.57%



• 08.44% Punjab SDL 2020 SOV 4.27%

• 08.35% Andhra Pradesh SDL 2020 SOV 4.26%

• 08.37% Goa SDL 2020 SOV 4.26%

• 07.16% GOI 2023 SOV 4.13%

• 08.43% Kerala SDL 2020 SOV 1.71%@ Long Term 7.88%

• 08.49% Tamil Nadu SDL 2026 SOV 7.88%



Rating Profile

Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on June 30, 2016 - (IPSTGF)

10.84

9.13

10.03

35.0703

9.31

9.16

11.76

32.0834

5.35

6.84

-2.47

30.4534

38872.10

NA

NA

8.38

NA

NA



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Short Term Gilt Fund(An Open Ended Gilt Fund)

Particulars

Entry load : Nil








IPSTGF : 0.72%

IPSTGF Direct Plan : 0.23%



93.47%

CBLO & Current

Assets 6.53%

Style Box

Fund Managers :

Rahul Goswami(Managing this fund since Sep, 2014 &Overall 20 Years of experience)

Indicative Investment Horizon: 24 months & above


SWP :Minimum Rs. 1,000 and in multiples of Re. 1

Min.Redemption Amt. :Rs. 500 (plus in multiples of Re. 1) or account balance, whichever is less

SIP :Monthly: Minimum Rs. 1000 p.m plus in multiple of Re.1 Quarterly: Rs. 5000 per instalment plus in multiple of Re.1

NAV (As on 31-Aug-16):IPCMGF Growth Option : 12.7199IPCMGF Direct Plan Growth Option : 12.8055

Option/ sub-options :Growth Option and Dividend Option having dividend payout and reinvestment sub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies)



Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil

84

Fund Details

Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on June 30, 2016 - (IPCMGF)





ICICI Prudential Constant Maturity Gilt FundAn Open Ended Income Fund

Company/Issuer % to NAVRating Rating Profile@Government Securities - Long Term 94.71%

08.15% GOI 2026 SOV 94.71%





Particulars

Scheme

10 Year G Sec



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 12-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil 10 year Gilt Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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. “-” - Not Available.

Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).

11.29

10.03

10.9361

-

-

-

-

-

-

Entry load : Nil



• A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years.





IPCMGF : 0.59%

IPCMGF Direct Plan : 0.21%




94.71%

CBLO & Current

Assets 5.29%

85

Style Box


Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec

NAV (Rs.) Per Unit (as on June 30,2016 : 30.2115) 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.

Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers.


Company/Issuer


** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.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.


Fund Managers :

Fund Details

Manish Banthia(Managing this fund since Jan, 2015 & Overall 13 years of experience)Anuj Tagra(Managing this fund since Oct, 2013 & Overall 9 years of experience)





NAV (As on 31-Aug-16):IPGFIP(PF) Growth Option : 31.7484IPGFIP(PF) Direct Plan Growth Option : 32.1254

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment sub-options (with Half yearly frequency)



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





Rating Profile

Returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Option as on June 30, 2016 - (IPGFIP(PF))

11.49

11.55

10.03

27.0969

12.91

13.34

11.76

23.9983

1.47

1.71

-2.47

23.6516

30211.50

25029.31

19235.45

9.15

7.54

5.32



June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Gilt Fund Investment Plan PF Option

(An Open Ended Gilt Fund)

Particulars

Entry load : Nil









07.80% GOI 2020 SOV 0.59%

07.86% Rajasthan SDL 2019 SOV 0.59%@ Long Term 89.27%

• 07.59% GOI 2029 SOV 37.29%

• 07.59% GOI 2026 SOV 22.87%

• 08.17% GOI 2044 SOV 19.25%

• 07.73% GOI 2034 SOV 4.87%



• 08.24% GOI 2033 SOV 1.39%



% to NAVRating




IPGFIP(PF) : 0.85%

IPGFIP(PF) Direct Plan : 0.50%



95.82%

CBLO & Current

Assets 4.18%

86

Style Box

Fund Details

Rating Profile




Since inception


CAGR (%)

10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC I-BEX (I-Sec Sovereign Bond Index). 10 Year G Sec start date is 01-Sep-01. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end 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.



** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.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.


Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience)





NAV (As on 31-Aug-16):IPLTGF Growth Option : 54.7536IPLTGF Direct Plan Growth Option : 56.2316

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option having dividend payout** and re-investment




SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.-





• 08.62% Maharashtra SDL 2023 SOV 3.73%



08.53% Jammu & Kashmir SDL 2022 SOV 0.45%@

Long Term 89.95%

• 07.59% GOI 2029 SOV 35.87%

• 08.17% GOI 2044 SOV 15.22%

• 07.61% GOI 2030 SOV 11.12%

• 08.13% GOI 2045 SOV 8.13%

• 07.59% GOI 2026 SOV 6.46%

• 07.73% GOI 2034 SOV 5.74%

• 08.24% GOI 2033 SOV 4.17%

• 08.72% Jammu & Kashmir SDL 2031 SOV 0.48%

• 08.62% Jammu & Kashmir SDL 2030 SOV 0.47%








Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on June 30, 2016 - (IPLTGF)

11.41

11.21

10.03

46.5432

11.99

13.04

11.76

41.5611

-0.30

2.69

-2.47

41.6867

51853.30

50821.32

NA

10.24

10.11

NA



Scheme

Benchmark

10 Year G Sec


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Long Term Gilt Fund(An Open Ended Gilt Fund)

Particulars

Entry load : Nil








IPLTGF : 1.18%

IPLTGF Direct Plan : 0.53%



95.05%

CBLO & Current

Assets 4.95%

Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience)

ICICI Prudential Advisor Series - Dynamic Accrual Plan (Savings Oriented Solution) (IPAS-DAP)




NAV (As on 31-Aug-16):

IPAS-DAP Growth Option : 24.5062 IPAS-DAP Direct Plan Growth Option : 24.7042

Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan






IPAS-MP Growth Option : 42.6080 IPAS-MP Direct Plan Growth Option : 43.4817

Portfolio - ICICI Prudential Advisor Series - Moderate Plan

Company/Issuer

Entry load : Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.Total Expense Ratio @@ : IPAS-MP : 0.69%

IPAS-MP Direct Plan : 0.61%

ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) (IPAS-CP)

Entry load : Nil Exit Load : 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. 01-Sep-16)

Total Expense Ratio @@ : IPAS-DAP : 0.75% IPAS-DAP Direct Plan : 0.32%

ICICI Prudential Advisor Series - Long Term Savings Plan (Income OrientedSolution) (IPAS-LTSP)





IPAS-CP Growth Option : 28.8441 IPAS-CP Direct Plan Growth Option : 29.4299





IPAS-LTSP Growth Option : 52.1292 IPAS-LTSP Direct Plan Growth Option : 53.0272

Portfolio - ICICI Prudential Advisor Series - Cautious Plan

Company/Issuer % to Nav Company/Issuer % to Nav

Entry load : Nil Exit Load : Upto 3 years from allotment date – 1% of applicable NAV, more than 3 years – Nil Entry load : Nil

Exit Load : NilTotal Expense Ratio @@ : IPAS-DAP : 0.57%

IPAS-DAP Direct Plan : 0.07%

Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.

ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution) (IPAS-MP)

Figures As on August 31, 2016

% to NAVUnits of Mutual Fund 98.12%

Mutual Fund 98.12%

ICICI Prudential Regular Income Fund - Direct Plan - Growth 70.12%

ICICI Prudential Gilt Fund Investment Plan PF Option-Direct Plan-Growth Opt 23.07%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.96%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.97%



Units of Mutual Fund 98.16%

Mutual Fund 98.16%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 24.51%

ICICI Prudential Short Term - Direct Plan - Growth Option 24.46%

ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 15.01%

ICICI Prudential Income Opportunities Fund - Direct Plan - Growth 14.76%

ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth 9.74%

ICICI Prudential Liquid Fund - Direct Plan - Growth 9.68%




Mutual Fund 99.40%


ICICI Prudential Nifty iWIN ETF 26.22%

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 8.63%

ICICI Prudential Nifty Index Plan - Direct Plan - Growth 7.03%





Mutual Fund 99.59%


ICICI Prudential Nifty iWIN ETF 37.05%

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 7.60%

ICICI Prudential Nifty Index Plan - Direct Plan - Growth 7.15%




“Investors may please note that they will be bearing the expenses of the relevantfund of fund scheme in addition to the expenses of the underlying schemes inwhich the fund of fund scheme makes investment.”

87


• Short term savings solution• A Fund of Funds scheme that seeks to provide reasonable

returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.

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


• Long term wealth creation solution• A Fund of Funds scheme that seeks to generate long term

capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities.


Riskometer


• Medium term savings solution• A Fund of Funds scheme that seeks to generate regular

income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.

Riskometer



• Long term wealth creation solution• A Fund of Funds scheme that seeks to generate long term

capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments.

Riskometer




Total Expense Ratio @@ : IPAS-DAP : 0.73% IPAS-DAP Direct Plan : 0.42%


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Scheme Name CAGR (%)Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000

88

ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable

Inception Date ^

Since inception

Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Money Market Fund 8.10 8.83 9.37 21328.54 7.62 08-Mar-06

Crisil Liquid Fund Index (Benchmark) 7.90 8.77 9.68 21221.19 7.56

1 Year T Bill 7.67 8.54 5.93 18805.50 6.31

NAV (Rs.) Per Unit (as on June 30,2016 : 213.2854) 197.2993 181.2878 165.7600 100.00

ICICI Prudential Savings Fund 8.35 8.60 9.42 22929.38 8.12 17-Nov-05


1 Year T Bill 7.67 8.54 5.93 18969.85 6.21


Funds Managed by Rohan Maru & Chandni Gupta

ICICI Prudential Ultra Short Term Plan 8.99 9.00 8.77 15652.20 8.92 05-Apr-11

CRISIL Short Term Bond Fund Index (Benchmark) 8.94 9.56 8.81 15701.65 8.99

1 Year T Bill 7.67 8.54 5.93 14558.19 7.43


Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential Long Term Plan 11.08 12.04 13.83 18484.60 10.00 20-Jan-10

Crisil Composite Bond Fund Index (Benchmark) 10.19 11.10 4.60 16544.99 8.12

1 Year T Bill 7.67 8.54 5.93 15213.27 6.73


ICICI Prudential Gilt Fund - Investment Plan - PF Option 11.49 12.91 1.47 30211.50 9.15 19-Nov-03

I-SEC Li-BEX (Benchmark) 11.55 13.34 1.71 25029.31 7.54

10 Year G Sec 10.03 11.76 -2.47 19235.45 5.32


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Long Term Gilt Fund 11.41 11.99 -0.30 51853.30 10.24 19-Aug-99

I-SEC I-BEX (Benchmark) 11.21 13.04 2.69 50821.32 10.11

10 Year G Sec (Benchmark start date : 01-Sep-01) 10.03 11.76 -2.47 NA NA


ICICI Prudential Gilt Fund - Treasury Plan - PF Option 16.08 -0.48 -0.01 22164.40 6.63 11-Feb-04

I-SEC Si-BEX (Benchmark) 9.13 9.16 6.84 24285.60 7.42

10 Year G Sec 10.03 11.76 -2.47 19199.74 5.41


ICICI Prudential Short Term Gilt Fund 10.84 9.31 5.35 38872.10 8.38 19-Aug-99

I-SEC Si-BEX (Benchmark start date : 31-Mar-02) 9.13 9.16 6.84 NA NA



ICICI Prudential Balanced Advantage Fund 7.31 15.23 31.21 27450.00 11.21 30-Dec-06

CRISIL Balanced Fund – Aggressive Index (Benchmark) 3.12 10.58 21.01 21988.79 8.64

Nifty 50 Index -0.96 9.95 30.28 20894.89 8.06


Funds Managed by Manish Gunwani & Ashwin Jain

ICICI Prudential Growth Fund - Series 3 -0.93 - - -- -- 10-Oct-14

Nifty 50 Index -0.96 - - -- --

NAV (Rs.) Per Unit (as on June 30,2016 : 10.70) 10.80 - - –

ICICI Prudential Exports and Other Services Fund 5.68 33.81 64.10 46340.00 15.58 30-Nov-05

Nifty Services Sector Index (Benchmark) -0.18 14.84 32.22 31267.84 11.37

Nifty 50 Index -0.96 9.95 30.28 31248.00 11.36


Funds Managed by Atul Patel

ICICI Prudential Value Fund - Series 7 5.53 - - -- -- 08-Jun-15

S&P BSE 500 (Benchmark) 1.15 - - -- --

Nifty 50 Index -0.96 - - -- --

NAV (Rs.) Per Unit (as on June 30,2016 : 10.88) 10.31 - - --

Funds Managed by Manish Gunwani & Atul Patel

ICICI Prudential Equity Savings Fund Series 1 1.25 16.74 - -- -- 24-Feb-14

Nifty 100 Index (Benchmark) -0.29 11.49 - -- --

Nifty 50 Index -0.96 9.95 - -- --

NAV (Rs.) Per Unit (as on June 30,2016 : 17.86) 17.64 15.11 - --

ICICI Prudential Growth Fund - Series 1 0.85 30.17 - -- -- 20-Jun-14

Nifty 50 Index -0.96 9.95 - -- --


ICICI Prudential Growth Fund - Series 7 -1.97 - - -- -- 22-Jan-15

Nifty 50 Index -0.96 - - -- --


Funds Managed by Mrinal Singh & Atul Patel

ICICI Prudential Value Fund - Series 5 2.63 - - -- -- 10-Sep-14

S&P BSE 500 (Benchmark) 1.15 - - -- --

Funds Managed by Manish Gunwani, Ashwin Jain, Rajat Chandak & Manish Banthia

Current Value of In-vestment of Rs.10000

89

ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Inception Date ^

Scheme Name CAGR (%)

Since inception


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Nifty 50 Index -0.96 - - -- --


Funds Managed by Sankaran Naren & Atul Patel

ICICI Prudential Value Fund - Series 2 4.51 19.54 - -- -- 06-Dec-13

S&P BSE 500 (Benchmark) 1.15 11.36 - -- --

Nifty 50 Index -0.96 9.95 - -- --


ICICI Prudential Dynamic Plan 4.50 8.14 54.48 191065.20 24.08 31-Oct-02

Nifty 50 Index -0.96 9.95 30.28 87111.10 17.15


ICICI Prudential Value Fund - Series 6 4.19 - - -- -- 31-Mar-15

S&P BSE 500 (Benchmark) 1.15 - - -- --

Nifty 50 Index -0.96 - - -- --


ICICI Prudential Infrastructure Fund -3.75 9.36 61.01 40030.00 13.65 31-Aug-05

Nifty Infrastructure Index (Benchmark) -12.56 -3.51 49.55 16346.14 4.64

Nifty 50 Index -0.96 9.95 30.28 34754.58 12.18


Funds Managed by Sankaran Naren, Atul Patel & Shalya Shah

ICICI Prudential Indo Asia Equity Fund -2.07 22.02 45.93 20350.00 8.50 18-Oct-07

65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) -3.68 9.32 25.01 15187.42 4.92

Nifty 50 Index -0.96 9.95 30.28 15488.23 5.15


ICICI Prudential Blended Plan - Plan B 9.90 8.73 6.70 22988.80 7.79 31-May-05


1 Year T Bill 7.67 8.54 5.93 19375.53 6.15


Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 10.21 8.97 7.59 17324.70 8.82 01-Jan-10


1 Year T Bill 7.67 8.54 5.93 15234.79 6.69


Funds Managed by Chintan Haria & George Heber Joseph

ICICI Prudential Growth Fund - Series 8 -4.71 - - -- -- 30-Jan-15

Nifty 50 Index -0.96 - - -- --


ICICI Prudential Equity Income Fund 7.16 - - -- -- 05-Dec-14

30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL

Short Term Bond Fund Index (Benchmark) 5.77 - - -- --

Nifty 50 Index -0.96 - - -- --


Funds Managed by Sankaran Naren & Chintan Haria

ICICI Prudential Value Fund - Series 3 12.62 11.82 - -- -- 20-Mar-14

S&P BSE 500 (Benchmark) 1.15 11.36 - -- --

Nifty 50 Index -0.96 9.95 - -- --


Funds Managed by George Heber Joseph

ICICI Prudential Long Term Equity Fund (Tax Saving) 8.01 12.46 61.87 284190.00 21.94 19-Aug-99

Nifty 500 Index (Benchmark) 1.21 11.71 36.87 72539.10 12.46

Nifty 50 Index -0.96 9.95 30.28 61618.96 11.38


Funds Managed by George Heber Joseph & Manish Banthia

ICICI Prudential Child Care Plan (Gift Plan) 10.43 8.45 62.36 110290.00 17.56 31-Aug-01

3.12 10.58 21.01 NA NA

Nifty 50 Index -0.96 9.95 30.28 78650.06 14.91


Funds Managed by George Heber Joseph & Atul Patel

ICICI Prudential Multicap Fund 8.07 19.13 45.74 216920.00 15.19 01-Oct-94

S&P BSE 200 Index (Benchmark) 0.41 12.01 34.45 71928.93 9.49

Nifty 50 Index -0.96 9.95 30.28 64219.74 8.92


Funds Managed by Kayzad Eghlim

ICICI Prudential Nifty iWIN ETF 0.43 10.99 31.31 15110.74 13.40 20-Mar-13

Nifty 50 Index -0.96 9.95 30.28 14554.21 12.11


Funds Managed by Kayzad Eghlim, Rahul Goswami & Chandni Gupta

Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia

CRISIL Balanced Fund – Aggressive Index (Benchmark start date : 31-Mar-02)

90


Inception Date ^


Since inception

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Nifty 100 iWIN ETF 0.82 12.38 - -- -- 20-Aug-13

Nifty 100 Index (Benchmark) -0.29 11.49 - -- --

Nifty 50 Index -0.96 9.95 - -- --


ICICI Prudential Nifty Next 50 Index Fund 4.01 19.42 41.26 17929.30 10.19 25-Jun-10

Nifty Next 50 Index (Benchmark) 3.57 20.25 42.78 18365.97 10.63

Nifty 50 Index -0.96 9.95 30.28 15729.12 7.82


ICICI Prudential Sensex iWIN ETF -1.19 10.42 31.85 91134.29 17.81 10-Jan-03

S&P BSE SENSEX (Benchmark) -2.81 9.31 31.03 80380.47 16.72

Nifty 50 Index -0.96 9.95 30.28 76720.67 16.32


ICICI Prudential Nifty Index Fund -0.32 10.50 32.16 79550.40 15.55 26-Feb-02

Nifty 50 Index -0.96 9.95 30.28 69680.09 14.49


Funds Managed by Kayzad Eghlim & Manish Banthia

ICICI Prudential Equity - Arbitrage Fund 6.21 8.49 9.54 20738.60 7.97 30-Dec-06


Nifty 50 Index -0.96 9.95 30.28 20894.89 8.06


Funds Managed by Manish Banthia

ICICI Prudential Short Term Plan 9.38 9.21 7.84 31662.30 8.16 25-Oct-01

8.94 9.56 8.81 NA NA

1 Year T Bill 7.67 8.54 5.93 23441.50 5.97


ICICI Prudential Income Opportunities Fund 9.15 11.01 5.08 21297.60 10.08 18-Aug-08


10 Year G Sec 10.03 11.76 -2.47 17929.30 7.70


ICICI Prudential Gold iWIN ETF 17.90 -5.72 9.79 15910.76 8.26 24-Aug-10

LBMA AM Fixing Prices (Benchmark) 18.97 -4.83 10.89 16911.05 9.39


ICICI Prudential Regular Gold Savings Fund 13.11 -6.31 9.75 10608.90 1.26 11-Oct-11

Domestic Gold Prices (Benchmark) 18.97 -4.83 10.89 11975.74 3.89


ICICI Prudential Income Plan 10.43 10.64 1.33 47798.70 9.09 09-Jul-98

10.19 11.10 4.60 NA NA



Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential Monthly Income Plan 7.16 10.85 12.48 40949.70 9.43 10-Nov-00

Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 8.63 11.05 8.28 NA NA



ICICI Prudential MIP 25 9.08 13.39 15.01 33066.90 10.25 30-Mar-04

Crisil MIP Blended Index (Benchmark) 8.63 11.05 8.28 25312.40 7.87

10 Year G Sec 10.03 11.76 -2.47 18910.94 5.33


ICICI Prudential Child Care Plan (Study Plan) 9.11 21.38 26.28 58767.20 12.67 31-Aug-01

Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 8.63 11.05 8.28 NA NA



ICICI Prudential Balanced Fund 6.70 17.06 41.23 97250.00 14.62 03-Nov-99

3.12 10.58 21.01 NA NA

Nifty 50 Index -0.96 9.95 30.28 62483.04 11.62

1 Year T Bill 7.67 8.54 5.93 28444.74 6.47


Funds Managed by Manish Gunwani

ICICI Prudential Focused Bluechip Equity Fund 4.07 14.72 40.31 30170.00 14.59 23-May-08

Nifty 50 Index -0.96 9.95 30.28 16754.61 6.57


Funds Managed by Manish Gunwani & Rajat Chandak

ICICI Prudential R.I.G.H.T -2.18 31.42 59.77 30070.00 17.67 26-Sep-09

Nifty 50 Index -0.96 9.95 30.28 16712.71 7.89


Funds Managed by Mrinal Singh & Mittul Kalawadia

ICICI Prudential Midcap Fund 2.69 27.06 91.19 71370.00 18.33 28-Oct-04

Nifty Free Float Midcap 100 Index (Benchmark) 6.20 17.24 51.13 59008.85 16.41

Nifty 50 Index -0.96 9.95 30.28 46040.50 13.97


CRISIL Short Term Bond Fund Index (Benchmark start date : 31-Mar-02)

Crisil Composite Bond Fund Index (Benchmark start date : 31-Mar-02)

Funds Managed by Sankaran Naren, Manish Banthia & Atul Patel

CRISIL Balanced Fund – Aggressive Index (Benchmark start date : 31-Mar-02)

91


Inception Date ^


Since inception


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential India Recovery Fund - Series 2 6.73 - - -- -- 08-Apr-15

S&P BSE 500 (Benchmark) 1.15 - - -- --

Nifty 50 Index -0.96 - - -- –


ICICI Prudential India Recovery Fund - Series 1 5.11 - - -- -- 27-Mar-15

S&P BSE 500 (Benchmark) 1.15 - - -- --

Nifty 50 Index -0.96 - - -- --


Funds Managed by Sankaran Naren & Mittul Kalawadia

ICICI Prudential Top 100 Fund 5.79 7.42 47.67 245200.00 19.47 09-Jul-98

Nifty 50 Index -0.96 9.95 30.28 86236.41 12.72


ICICI Prudential Value Fund - Series 1 6.80 13.27 - -- -- 07-Nov-13

S&P BSE 500 (Benchmark) 1.15 11.36 - -- --

Nifty 50 Index -0.96 9.95 - -- --


Funds Managed by Mrinal Singh

ICICI Prudential Value Discovery Fund 5.49 26.21 75.74 119870.00 23.26 16-Aug-04

S&P BSE 500 (Benchmark) 1.15 11.36 36.67 53701.34 15.20

Nifty 50 Index -0.96 9.95 30.28 51825.97 14.85


ICICI Prudential Technology Fund 8.01 15.79 64.98 41660.00 9.13 03-Mar-00

S&P BSE Information Technology (Benchmark) 7.18 11.81 49.42 15254.34 2.62

Nifty 50 Index -0.96 9.95 30.28 50046.80 10.36


Funds Managed by Mrinal Singh & Rajat Chandak

ICICI Prudential Value Fund - Series 4 3.37 27.72 - -- -- 08-May-14

S&P BSE 500 (Benchmark) 1.15 11.36 - -- --

Nifty 50 Index -0.96 9.95 - -- --


Funds Managed by Mrinal Singh & Vinay Sharma

ICICI Prudential Dividend Yield Equity Fund 5.70 7.10 - -- -- 16-May-14

Nifty Dividend Opportunities 50 Index (Benchmark) -2.78 -3.41 - -- --

Nifty 50 Index -0.96 9.95 - -- --


ICICI Prudential Select Large Cap Fund 3.97 12.06 40.26 23580.00 12.85 28-May-09

S&P BSE 100 Index (Benchmark) -0.40 9.32 33.44 19512.34 9.88

Nifty 50 Index -0.96 9.95 30.28 19108.97 9.56


ICICI Prudential Growth Fund - Series 2 3.62 - - -- -- 01-Aug-14

Nifty 50 Index -0.96 - - -- --


ICICI Prudential Growth Fund - Series 5 5.29 - - -- -- 19-Dec-14

Nifty 50 Index -0.96 - - -- --


ICICI Prudential Growth Fund - Series 4 13.13 - - -- -- 01-Nov-14

Nifty 50 Index -0.96 - - -- --


ICICI Prudential Growth Fund - Series 6 3.46 - - -- -- 07-Jan-15

Nifty 50 Index -0.96 - - -- --


Funds Managed by Rahul Bhuskute

ICICI Prudential Regular Savings Fund 8.28 9.91 8.35 16150.70 8.97 03-Dec-10


1 Year T Bill 7.67 8.54 5.93 14868.78 7.37


ICICI Prudential Corporate Bond Fund 8.67 10.18 7.25 23558.10 7.53 15-Sep-04


1 Year T Bill 7.67 8.54 5.93 20037.98 6.07


Funds Managed by Rajat Chandak & Rahul Bhuskute

ICICI Prudential Regular Income Fund 9.17 12.09 5.68 15304.50 8.59 03-May-11

Crisil MIP Blended Index (Benchmark) 8.63 11.05 8.28 15578.51 8.96

10 Year G Sec 10.03 11.76 -2.47 14491.37 7.45


Funds Managed by Rahul Goswami

ICICI Prudential Dynamic Bond Fund 10.87 10.56 4.95 17328.10 8.10 12-Jun-09


1 Year T Bill 7.67 8.54 5.93 15417.29 6.33


ICICI Prudential Constant Maturity Gilt Fund 11.29 - - -- -- 12-Sep-14


92

Inception Date ^


Since inception


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

10 Year G Sec 10.03 - - -- --


Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Liquid Plan 8.09 8.84 9.56 22829.67 8.08 17-Nov-05


1 Year T Bill 7.67 8.54 5.93 18969.85 6.21


ICICI Prudential Flexible Income Plan 8.74 9.13 9.90 29223.96 8.10 27-Sep-02


1 Year T Bill 7.67 8.54 5.93 22023.16 5.90


Funds Managed by Shalya Shah & Rohan Maru

ICICI Prudential Global Stable Equity Fund 12.12 9.43 - -- -- 13-Sep-13

MSCI World - Net Return Index (Benchmark) 3.11 7.61 - -- --

Nifty 50 Index -0.96 9.95 - -- –


ICICI Prudential US Bluechip Equity Fund 5.27 9.11 26.25 18780.00 17.13 06-Jul-12

S&P 500 (Benchmark) 7.90 11.66 22.84 18905.31 17.32

Nifty 50 Index -0.96 9.95 30.28 15587.41 11.78


Funds Managed by Vinay Sharma

ICICI Prudential Banking & Financial Services Fund 8.22 20.42 46.67 40140.00 19.34 22-Aug-08

S&P BSE BANKEX (Benchmark) -2.15 20.07 31.81 30847.27 15.41

Nifty 50 Index -0.96 9.95 30.28 19151.58 8.62


ICICI Prudential FMCG Fund 8.74 27.08 10.82 170540.00 17.86 31-Mar-99

Nifty FMCG Index (Benchmark) 7.21 15.61 4.47 67729.74 11.72

Nifty 50 Index -0.96 9.95 30.28 76877.23 12.54


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. ”-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2016. The NAV per unit shown in the table is as on the start date of the said period.

Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor.Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value.With effect from July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage Index.

Note :-

• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani, Ashwin Jain and Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .• ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.• ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren and Chintan Haria and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute.• ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia.• ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami and Chandni Gupta.• ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Shalya Shah.

10 Year G Sec start date is 1-sep-01.Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds.

* The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.# The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016

^ Inception date shown is the date from which units under the plans are available throughout.

93

ICICI Prudential Fixed Maturity Plans

Returns shown for Cumulative Option

(A Close Ended Debt Fund)


Since inception Inceptiondate

Scheme Name Absolute Returns (%) CAGR (%)

Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000

ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H 8.01 8.59 8.60 13004.50 8.45 05-Apr-13

CRISIL Short Term Bond Fund Index 8.94 9.56 8.81 13274.11 9.14

1 Year T Bill 7.67 8.54 5.93 12597.68 7.39


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F 8.04 8.52 - -- -- 03-Jul-13

CRISIL Short Term Bond Fund Index 8.94 9.56 - -- --

1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G 8.20 9.92 - -- -- 18-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H 7.93 8.53 - -- -- 22-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I 8.07 9.75 - -- -- 25-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J 7.80 8.54 - -- -- 26-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan K 8.07 9.99 - -- -- 01-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L 7.90 8.04 - -- -- 02-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A 7.96 9.86 - -- -- 07-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B 7.88 8.22 - -- -- 08-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E 8.33 8.95 - -- -- 14-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G 8.19 9.74 - -- -- 21-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D 8.01 7.70 - -- -- 22-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F 7.42 8.95 - -- -- 26-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J 8.25 9.52 - -- -- 30-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H 8.57 10.34 - -- -- 03-Sep-13

Crisil Composite Bond Fund Index 10.19 11.10 - -- --

1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K 8.23 9.49 - -- -- 05-Sep-13


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

94

ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)



Since inception


Inceptiondate


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I 8.22 10.04 - -- -- 05-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A 7.87 8.80 - -- -- 10-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B 8.21 9.59 - -- -- 11-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E 8.23 9.61 - -- -- 12-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L 7.72 9.01 - -- -- 13-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C 8.32 9.55 - -- -- 17-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D 6.87 8.31 - -- -- 19-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J 8.27 9.48 - -- -- 20-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G 6.45 8.72 - -- -- 24-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I 8.24 9.53 - -- -- 25-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K 8.31 9.68 - -- -- 27-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L 8.23 9.52 - -- -- 01-Oct-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H 7.64 9.01 - -- -- 03-Oct-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M 8.20 9.49 - -- -- 04-Oct-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N 8.27 9.57 - -- -- 08-Oct-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P 6.73 8.99 - -- -- 17-Oct-13


1 Year T Bill 7.67 8.54 - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

95







ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S 8.68 8.71 - -- -- 24-Oct-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T 8.27 9.74 - -- -- 08-Nov-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B 8.86 8.18 - -- -- 13-Nov-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C 8.43 8.94 - -- -- 20-Nov-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D 8.77 8.51 - -- -- 27-Nov-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E 8.59 8.77 - -- -- 28-Nov-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H 8.82 8.30 - -- -- 13-Dec-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O 7.89 9.23 - -- -- 24-Dec-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L 8.59 8.32 - -- -- 30-Dec-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A 8.58 8.75 - -- -- 03-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B 7.09 8.36 - -- -- 10-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C 8.55 8.63 - -- -- 15-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D 8.60 8.47 - -- -- 17-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E 8.59 8.21 - -- -- 21-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G 8.56 8.42 - -- -- 23-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H 8.23 10.24 - -- -- 24-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F 8.33 9.61 - -- -- 29-Jan-14


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




96




1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J 8.53 8.31 - -- -- 31-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K 8.64 8.90 - -- -- 05-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L 8.65 8.34 - -- -- 07-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M 8.30 8.88 - -- -- 12-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O 7.56 9.26 - -- -- 12-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N 8.67 8.42 - -- -- 14-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R 8.37 8.83 - -- -- 18-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P 8.50 8.71 - -- -- 20-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q 8.55 9.86 - -- -- 24-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S 9.29 7.60 - -- -- 25-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T 8.46 8.79 - -- -- 26-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A 8.53 8.67 - -- -- 03-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B 8.63 8.84 - -- -- 05-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C 8.71 8.39 - -- -- 06-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D 8.58 8.88 - -- -- 07-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F 8.78 8.65 - -- -- 10-Mar-14


1 Year T Bill 7.67 8.54 - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014







97

ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G 9.01 7.98 - -- -- 12-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H 8.62 8.85 - -- -- 13-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I 8.78 8.37 - -- -- 18-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 8.71 10.18 - -- -- 20-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K 8.79 8.68 - -- -- 20-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M 8.65 8.85 - -- -- 21-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N 8.78 8.57 - -- -- 21-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J 7.76 9.42 - -- -- 24-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O 8.76 8.62 - -- -- 26-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L 8.40 9.92 - -- -- 27-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P 8.58 8.74 - -- -- 27-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R 8.49 8.54 - -- -- 28-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q 8.78 8.70 - -- -- 28-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S 8.79 8.84 - -- -- 03-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T 8.78 8.75 - -- -- 04-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days 8.07 9.48 - -- -- 10-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A 8.65 8.72 - -- -- 16-Apr-14


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014







98

1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C 8.65 8.65 - -- -- 22-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B 8.72 8.76 - -- -- 23-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F 8.69 8.90 - -- -- 25-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G 8.48 10.18 - -- -- 29-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D 8.83 8.84 - -- -- 30-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H 8.74 8.80 - -- -- 02-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E 8.07 9.43 - -- -- 08-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I 8.95 8.91 - -- -- 09-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J 8.89 8.87 - -- -- 16-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K 8.79 8.73 - -- -- 23-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N 8.74 8.73 - -- -- 27-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P 8.70 10.22 - -- -- 29-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L 8.66 8.70 - -- -- 29-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q 8.87 8.73 - -- -- 04-Jun-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R 8.89 8.76 - -- -- 06-Jun-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T 8.88 8.74 - -- -- 12-Jun-14


1 Year T Bill 7.67 8.54 - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

59






99


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S 8.44 8.72 - -- -- 18-Jun-14CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8238) 10.9037 10.0293 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V 8.59 8.96 - -- -- 25-Jun-14CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8476) 10.9101 10.0125 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 16.14 -0.24 - -- -- 26-Jun-14Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.6017) 9.9892 10.0129 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X 8.64 - - -- -- 02-Jul-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8204) 10.8800 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y 8.53 - - -- -- 04-Jul-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8018) 10.8744 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z 8.33 - - -- -- 08-Jul-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.7735) 10.8686 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E 8.89 - - -- -- 11-Aug-14Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9932) 11.0141 - - -- ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days 9.61 - - -- -- 13-Aug-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1131) 11.0510 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F 8.46 - - -- -- 27-Aug-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.7967) 10.8767 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G 10.31 - - -- -- 10-Sep-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0878) 10.9585 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H 8.45 - - -- -- 10-Sep-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.7479) 10.8329 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I 10.33 - - -- -- 23-Sep-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0407) 10.9138 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J 8.49 - - -- -- 25-Sep-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.6887) 10.7741 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L 10.39 - - -- -- 17-Oct-14Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8960) 10.7767 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O 9.01 - - -- -- 22-Oct-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.6370) 10.6749 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N 8.74 - - -- -- 30-Oct-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.5779) 10.6475 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P 8.79 - - -- -- 12-Nov-14Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.4877) 10.5595 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q 10.48 - - -- -- 13-Nov-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.7660) 10.6499 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R 9.11 - - -- -- 13-Nov-14CRISIL Short Term Bond Fund Index 8.94 - - -- --

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

59




100





1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.5346) 10.5720 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T 9.04 - - -- -- 20-Nov-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.4954) 10.5422 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U 10.61 - - -- -- 28-Nov-14Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.6914) 10.5699 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D 8.56 - - -- -- 23-Dec-14CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.3620) 10.4660 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F 8.66 - - -- -- 21-Jan-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.2298) 10.3352 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G 8.86 - - -- -- 28-Jan-15CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.2242) 10.3105 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H 10.95 - - -- -- 02-Feb-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.5388) 10.3996 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K 8.93 - - -- -- 13-Feb-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.2246) 10.3043 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M 8.72 - - -- -- 26-Feb-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.1668) 10.2707 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P 8.86 - - -- -- 12-Mar-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.1462) 10.2391 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T 8.74 - - -- -- 24-Mar-15CRISIL Short Term Bond Fund Index 8.94 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.1029) 10.2102 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U 8.71 - - -- -- 26-Mar-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.0738) 10.1866 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V 8.68 - - -- -- 30-Mar-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.0659) 10.1818 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W 9.24 - - -- -- 07-Apr-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.1146) 10.1748 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y 9.21 - - -- -- 17-Apr-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.0340) 10.1031 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z 9.23 - - -- -- 22-Apr-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.0198) 10.0884 - - -- ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A 9.02 - - -- -- 06-May-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.0228) 10.1107 - - -- ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C 9.67 - - -- -- 15-May-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.0352) 10.0622 - - -- ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D 9.26 - - -- -- 19-May-15Crisil Composite Bond Fund Index 10.19 - - -- -- 1 Year T Bill 7.67 - - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 10.9882) 10.0571 - - --

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

101

Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000

CAGR (%)

Since inception Inception Date

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H 8.30 - - -- -- 09-Jun-15

Crisil Composite Bond Fund Index 10.19 - - -- --

1 Year T Bill 7.67 - - -- --


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load isnot considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, forthe quarter ended June 30, 2016.The NAV per unit shown in the table is as on the start date of the said period.Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns arecalculated.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014





ICICI Prudential Interval Fund - Annual Interval Plan II 8.00 9.04 9.02 20613.50 8.63 05-Oct-07

Crisil Composite Bond Fund Index 10.19 11.10 4.60 19171.41 7.73

1 Year T Bill 7.67 8.54 5.93 17247.53 6.43


ICICI Prudential Interval Fund - Quarterly Interval Plan II 7.09 8.42 9.56 18368.10 8.11 15-Sep-08

Crisil Liquid Fund Index 7.90 8.77 9.68 17834.14 7.70

1 Year T Bill 7.67 8.54 5.93 16509.18 6.64


ICICI Prudential Interval Fund - Annual Interval Plan IV 8.38 8.66 9.10 18813.80 8.58 27-Oct-08


1 Year T Bill 7.67 8.54 5.93 16146.60 6.44


ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 7.02 8.38 9.23 16639.80 8.46 25-Mar-10


1 Year T Bill 7.67 8.54 5.93 15150.29 6.85


ICICI Prudential Interval Fund II - Quarterly Interval Plan F 7.07 8.31 9.16 16505.40 8.33 29-Mar-10


1 Year T Bill 7.67 8.54 5.93 15145.90 6.86


ICICI Prudential Interval Fund - Quarterly Interval Plan III 6.92 8.99 9.92 16364.20 8.61 15-Jul-10


1 Year T Bill 7.67 8.54 5.93 15031.00 7.07


ICICI Prudential Interval Fund - Quarterly Interval Plan I 6.98 8.31 10.10 16352.00 8.73 16-Aug-10


1 Year T Bill 7.67 8.54 5.93 15047.16 7.20


ICICI Prudential Interval Fund - Annual Interval Plan I 8.11 9.11 10.46 16551.40 8.96 17-Aug-10


1 Year T Bill 7.67 8.54 5.93 15046.40 7.20


ICICI Prudential Interval Fund - Annual Interval Plan III 9.03 8.89 8.93 16291.20 8.92 15-Oct-10


1 Year T Bill 7.67 8.54 5.93 14948.41 7.29


ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 6.97 8.25 10.21 13164.20 8.51 18-Feb-13


1 Year T Bill 7.67 8.54 5.93 12731.79 7.44


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A 7.73 8.97 9.11 13300.20 8.88 22-Feb-13


1 Year T Bill 7.67 8.54 5.93 12725.33 7.45


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 8.17 9.00 8.99 13288.40 8.95 08-Mar-13


1 Year T Bill 7.67 8.54 5.93 12694.90 7.46


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 7.89 9.02 8.80 13180.40 8.74 15-Mar-13


1 Year T Bill 7.67 8.54 5.93 12662.18 7.42


ICICI Prudential Interval Fund II - Quarterly Interval Plan - A 6.92 8.72 - -- -- 07-Aug-13

Crisil Liquid Fund Index 7.90 8.77 - -- --

1 Year T Bill 7.67 8.54 - -- --

102

ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)




CAGR (%)

Since inception Inception Date ^

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014


ICICI Prudential Interval Fund V - Monthly Interval Plan A 10.06 8.36 - -- -- 22-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Interval Fund - Monthly Interval Plan I 7.33 8.12 - -- -- 22-Aug-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 8.85 8.49 - -- -- 04-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 6.91 8.38 - -- -- 16-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 8.52 9.14 - -- -- 21-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Interval Fund - Half Yearly Interval Plan II * 7.59 - - -- -- 17-Nov-14

Crisil Liquid Fund Index 7.90 - - -- --

1 Year T Bill 7.67 - - -- --



CAGR (%)

Since inception Inception Date ^

ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance ofdividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is notconsidered for computation of returns. In case, the start/end date of the concerned period is non-business date (NBD), the NAV of the previous date is considered forcomputation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for thequarter ended June 30, 2016.The NAV per unit shown in the table is as on the start date of the said period.

^ Inception date shown is the date from which units under the plans are available throughout.Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

* NAV of Direct Plan - Growth option is considered for computation of returns without considering load. For computation of returns the allotment NAV has been taken as Rs. 14.1022

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

103

104

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)



CAGR (%)



ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 4.91 11.08 15.38 13306.00 9.61 21-May-13

Crisil MIP Blended Index 8.63 11.05 8.28 12828.52 8.33

1 Year T Bill 7.67 8.54 5.93 12437.99 7.26


ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 4.60 12.17 13.44 13156.50 9.27 27-May-13


1 Year T Bill 7.67 8.54 5.93 12424.24 7.26


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A 5.31 13.09 19.24 14241.30 12.20 05-Jun-13


1 Year T Bill 7.67 8.54 5.93 12413.30 7.29


ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C 4.74 11.95 - -- -- 03-Jul-13

Crisil MIP Blended Index 8.63 11.05 - -- --

1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B 5.33 13.40 - -- -- 03-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D 4.89 13.68 - -- -- 05-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E 5.15 12.09 - -- -- 25-Jul-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A 5.18 12.03 - -- -- 24-Sep-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B 5.19 11.48 - -- -- 04-Dec-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 5.85 12.55 - -- -- 07-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D 5.47 11.47 - -- -- 29-Jan-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A 5.70 10.91 - -- -- 25-Feb-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B 5.28 11.92 - -- -- 27-Mar-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 5.87 13.04 - -- -- 07-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E 5.28 12.34 - -- -- 29-Apr-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 5.39 13.18 - -- -- 08-May-14


1 Year T Bill 7.67 8.54 - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F 5.65 12.50 - -- -- 29-May-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A 5.53 10.66 - -- -- 25-Jun-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 5.85 - - -- -- 24-Jul-14

Crisil MIP Blended Index 8.63 - - -- --

1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 6.14 - - -- -- 05-Sep-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D 5.81 - - -- -- 30-Sep-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 6.14 - - -- -- 09-Oct-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F 5.54 - - -- -- 09-Oct-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 6.56 - - -- -- 10-Nov-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C 5.98 - - -- -- 28-Nov-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 6.19 - - -- -- 17-Dec-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E 6.20 - - -- -- 22-Dec-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F 5.72 - - -- -- 13-Feb-15


1 Year T Bill 7.67 - - -- --


ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A 1.07 - - -- -- 09-Apr-15


1 Year T Bill 7.67 - - -- --


105

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)



CAGR (%)



“Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load isnot considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, forthe quarter ended . The NAV per unit shown in the table is as on the start date of the said period.”June 30, 2016

Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

106

ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)




CAGR (%)


ICICI Prudential Capital Protection Oriented Fund -

Series V - 60 Months 4.98 13.49 18.15 17146.30 11.95 21-Sep-11


1 Year T Bill 7.67 8.54 5.93 14210.03 7.63


ICICI Prudential Capital Protection Oriented Fund III -

Plan B - 60 Months 5.55 14.15 17.76 14560.20 11.12 07-Dec-12


1 Year T Bill 7.67 8.54 5.93 12945.09 7.51



Plan E - 60 Months 5.52 14.13 17.69 14458.40 11.45 05-Feb-13


1 Year T Bill 7.67 8.54 5.93 12759.79 7.43



Plan G - 60 Months 5.81 13.22 17.83 14290.40 11.36 07-Mar-13


1 Year T Bill 7.67 8.54 5.93 12693.93 7.45



Plan H - 60 Months 5.96 13.77 16.65 14274.50 11.66 09-Apr-13


1 Year T Bill 7.67 8.54 5.93 12587.86 7.39


ICICI Prudential Capital Protection Oriented Fund IV -

Plan A - 60 Months 6.14 14.06 - -- -- 06-Aug-13


1 Year T Bill 7.67 8.54 - -- --



Plan C - 60 Months 5.80 13.17 - -- -- 06-Sep-13


1 Year T Bill 7.67 8.54 - -- --



Plan D - 60 Months 4.93 13.11 - -- -- 07-Oct-13


1 Year T Bill 7.67 8.54 - -- --



Plan E - 36 Months 5.96 12.30 - -- -- 25-Oct-13


1 Year T Bill 7.67 8.54 - -- --



Plan F - 60 Months 6.43 13.21 - -- -- 26-Nov-13


1 Year T Bill 7.67 8.54 - -- --



Plan G - 60 Months 6.59 13.67 - -- -- 20-Dec-13


1 Year T Bill 7.67 8.54 - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

107

ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)




Plan H - 36 Months 6.01 12.34 - -- -- 30-Dec-13


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Capital Protection Oriented Fund V -

Plan A - 5 Years 5.95 12.13 - -- -- 21-Jan-14


1 Year T Bill 7.67 8.54 - -- --



Plan B - 1100 Days 4.24 11.34 - -- -- 05-Feb-14


1 Year T Bill 7.67 8.54 - -- --



Plan C - 1825 Days 6.32 12.53 - -- -- 21-Feb-14


1 Year T Bill 7.67 8.54 - -- --



Plan D - 1100 Days 5.46 11.86 - -- -- 29-Mar-14


1 Year T Bill 7.67 8.54 - -- --



Plan E - 1100 Days 5.87 12.30 - -- -- 05-May-14


1 Year T Bill 7.67 8.54 - -- --



Plan F - 1100 Days 5.08 12.62 - -- -- 04-Jun-14


1 Year T Bill 7.67 8.54 - -- --


ICICI Prudential Capital Protection Oriented Fund VI -

Plan A - 1825 Days 6.86 13.72 - -- -- 06-Jun-14


1 Year T Bill 7.67 8.54 - -- --



Plan B - 1100 Days 5.78 - - -- -- 02-Jul-14


1 Year T Bill 7.67 - - -- --



Plan C - 1825 Days 6.58 - - -- -- 04-Jul-14


1 Year T Bill 7.67 - - -- --



Plan D - 1100 Days 5.41 - - -- -- 15-Jul-14


1 Year T Bill 7.67 - - -- --



Plan E - 1100 Days 6.30 - - -- -- 04-Aug-14


1 Year T Bill 7.67 - - -- --



CAGR (%)


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




108


CAGR (%)



Plan F - 1100 Days 6.65 - - -- -- 25-Aug-14


1 Year T Bill 7.67 - - -- --



Plan G - 1100 Days 5.95 - - -- -- 01-Sep-14


1 Year T Bill 7.67 - - -- --



Plan H - 1100 Days 6.58 - - -- -- 18-Sep-14


1 Year T Bill 7.67 - - -- --


ICICI Prudential Capital Protection Oriented Fund VII -

Plan A - 1285 Days 7.09 - - -- -- 27-Oct-14


1 Year T Bill 7.67 - - -- --



Plan B - 1285 Days 8.02 - - -- -- 24-Nov-14


1 Year T Bill 7.67 - - -- --



Plan C - 1284 Days 5.81 - - -- -- 30-Dec-14


1 Year T Bill 7.67 - - -- --



Plan D - 1822 Days 6.85 - - -- -- 07-Jan-15


1 Year T Bill 7.67 - - -- --



Plan E - 1284 Days 5.86 - - -- -- 20-Jan-15


1 Year T Bill 7.67 - - -- --



Plan F - 1288 Days 6.65 - - -- -- 28-Jan-15


1 Year T Bill 7.67 - - -- --



Plan G - 1285 Days 6.17 - - -- -- 23-Feb-15


1 Year T Bill 7.67 - - -- --



Plan H - 1284 Days 6.35 - - -- -- 10-Mar-15


1 Year T Bill 7.67 - - -- --


ICICI Prudential Capital Protection Oriented Fund VIII -

Plan A - 1300 Days 6.50 - - -- -- 27-Mar-15


1 Year T Bill 7.67 - - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014




109

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended .The NAV June 30, 2016per unit shown in the table is as on the start date of the said period.

Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

“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.”


CAGR (%)



Plan B - 1103 Days 6.16 - - -- -- 23-Apr-15


1 Year T Bill 7.67 - - -- --



Plan C - 1103 Days 6.09 - - -- -- 14-May-15


1 Year T Bill 7.67 - - -- --



Plan D - 1101 Days 5.77 - - -- -- 19-Jun-15


1 Year T Bill 7.67 - - -- --


June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

Returns shown for Growth Option

Benchmark indices allocation from inception to November 23, 2010

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance ofdividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is notconsidered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered forcomputation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%

Cautious:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%

Moderate:- Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%

Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%

New Benchmark indices allocation w.e.f. November 24, 2010

Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%

Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%

# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.


ICICI Prudential Advisor Series - Dynamic Accrual Plan 13.20 9.42 5.83 23873.00 7.18 18-Dec-03

Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) 9.50 10.40 6.14 22298.80 6.60


ICICI Prudential Advisor Series - Cautious Plan 4.39 7.83 15.67 27987.60 8.55 18-Dec-03

Nifty 50 (20%) + Crisil Composite Bond Index (60%) +

Crisil Liquid Fund Index (10%) + Gold (10%) 8.82 9.17 10.90 25988.89 7.91


ICICI Prudential Advisor Series - Moderate Plan 6.88 8.96 24.07 40257.60 11.74 18-Dec-03

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) +



ICICI Prudential Advisor Series - Very Aggressive Plan 9.00 10.17 28.08 54790.30 14.52 18-Dec-03




ICICI Prudential Advisor Series - Long Term Savings Plan 5.24 8.05 29.53 49192.40 13.54 18-Dec-03




Since inception


Inceptiondate


110

June 30,2015 to June 30,2016

June 30,2014 to June 30,2015

June 30,2013 to June 30,2014

111

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 wouldhave 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 investmentsgiven 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 June 30, 2016.

Past performance may or may not be sustained in future*Inception date is 31 Oct 2002.

ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund

Past performance may or may not be sustained in future*Inception date is 09 Jul 1998.

ICICI Prudential Focused Bluechip Equity Fund

Past performance may or may not be sustained in future*Inception date is 23 May 2008.

Past performance may or may not be sustained in future*Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - JapanIndex .

ICICI Prudential Indo Asia Equity Fund

Past performance may or may not be sustained in future*Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Free Float Midcap 100 Index.

ICICI Prudential Midcap Fund

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index.

ICICI Prudential Infrastructure Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)

Past performance may or may not be sustained in future*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index.

Past performance may or may not be sustained in future*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.

ICICI Prudential Exports and Other Services Fund


Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index.


Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

SIP Investments Since Inception

SIP*

7 yearSIP


SIP*

5 year SIP

3 year SIP

1 year SIP

7 year SIP

Total Amount Invested (Rs. '000) 980 840 600 360 120

Market Value as on Month End (Rs. '000) 1,884.68 1,376.43 874.76 439.09 128.15

Scheme Return (% CAGR) 15.57 13.87 15.08 13.35 12.86

Nifty 50 Index (% CAGR) 9.88 8.89 10.19 8.04 8.84

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP

Total Amount Invested (Rs. '000) 1,310 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 2,225.71 1,856.89 1,144.29 809.99 433.26 125.33

Scheme Return (% CAGR) 9.34 8.46 8.69 11.96 12.42 8.36

Scheme** Benchmark Return (% CAGR) 0.17 -0.52 0.35 3.06 2.42 5.98

Nifty 50 Index (% CAGR) 9.41 9.01 8.89 10.19 8.04 8.84

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments15 year

SIP7 Year

SIP

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP

Total Amount Invested (Rs. '000) 2,160 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 13,078.46 7,690.34 2,307.73 1,337.07 863.79 433.58 129.64

Scheme Return (% CAGR) 17.62 17.53 12.56 13.05 14.57 12.47 15.26

Nifty 50 Index (% CAGR) 13.02 13.41 9.01 8.89 10.19 8.04 8.84

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) 13.13 14.45 9.69 9.74 11.71 10.34 9.60

Nifty 50 Index (% CAGR) 12.06 13.41 9.01 8.89 10.19 8.04 8.84

7 year SIP


SIP3 year

SIP1 year

SIP

Total Amount Invested (Rs. '000) 1,050 840 600 360 120



Scheme** Benchmark Return (% CAGR) 8.61 7.98 8.27 5.29 7.87

Nifty 50 Index (% CAGR) 9.20 8.89 10.19 8.11 9.22

Since Inception

SIP*

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP


Market Value as on Month End (Rs. '000) 3,729.58 2,724.53 1,637.62 1,076.56 509.86 125.55


Scheme** Benchmark Return (% CAGR) 13.28 12.91 13.46 17.11 19.08 11.34

Nifty 50 Index (% CAGR) 10.25 9.01 8.89 10.19 8.04 8.84




Nifty 50 Index (% CAGR) 12.63 9.01 8.89 10.19 8.04 8.84





Nifty 50 Index (% CAGR) 12.96 13.41 9.01 8.89 10.19 8.04 8.84

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





Nifty 50 Index (% CAGR) 9.21 9.01 8.89 10.19 8.04 8.84





Nifty 50 Index (% CAGR) 10.47 9.01 8.89 10.19 8.04 8.84

112



ICICI Prudential Nifty Next 50 Index Fund

Past performance may or may not be sustained in future*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.

SIP Investments Since Incep-tion SIP*

5 yearSIP

3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 730 600 360 120

Market Value as on Month End (Rs. '000) 1,142.43 917.55 457.95 126.36

Scheme Return (% CAGR) 14.59 17.03 16.29 9.99

Scheme** Benchmark Return (% CAGR) 14.96 17.46 16.76 9.89

Nifty 50 Index (% CAGR) 9.08 10.19 8.04 8.84

ICICI Prudential US Bluechip Equity Fund

Past performance may or may not be sustained in future*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.


3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 480 360 120

Market Value as on Month End (Rs. '000) 611.51 404.66 124.86

Scheme Return (% CAGR) 12.14 7.76 7.62

Scheme** Benchmark Return (% CAGR) 13.73 10.02 10.70

Nifty 50 Index (% CAGR) 9.62 8.18 9.22

ICICI Prudential Banking & Financial Services Fund

Past performance may or may not be sustained in future*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*


Market Value as on Month End (Rs. '000) 2,166.30 1,639.10 1,035.70 503.62 137.70



Nifty 50 Index (% CAGR) 10.04 8.89 10.19 8.04 8.84

ICICI Prudential Technology Fund

Past performance may or may not be sustained in future*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 Index (% CAGR) 13.17 13.41 9.01 8.89 10.19 8.04 8.84

ICICI Prudential FMCG Fund

Past performance may or may not be sustained in future*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP





Nifty 50 Index (% CAGR) 12.94 13.41 9.01 8.89 10.19 8.04 8.84

ICICI Prudential Child Care Plan (Gift Plan)

Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund - Index Aggressivestart date - 30-Mar-02.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearsSIP




Scheme** Benchmark Return (% CAGR) NA 9.19 9.15 10.18 9.06 9.37

Nifty 50 Index (% CAGR) 13.40 9.01 8.89 10.19 8.04 8.84


Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 1,150 840 600 360 120




Nifty 50 Index (% CAGR) 8.96 8.89 10.19 8.04 8.84

ICICI Prudential Dividend Yield Equity Fund

Past performance may or may not be sustained in future*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index.

1 year SIP

SIP Investments Since Inception SIP*

Total Amount Invested (Rs. '000) 260 120

Market Value as on Month End (Rs. '000) 278.35 128.49

Scheme Return (% CAGR) 6.21 13.41

Scheme** Benchmark Return (% CAGR) -0.73 8.35

Nifty 50 Index (% CAGR) 2.95 8.84

Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Nifty 50 Index (% CAGR) 13.11 9.01 8.89 10.19 8.04 8.84

ICICI Prudential Nifty Index Fund


Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund - Index Aggressivestart date - 30-Mar-02.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 9.19 9.15 10.18 9.06 9.37

Nifty 50 Index (% CAGR) 13.04 13.41 9.01 8.89 10.19 8.04 8.84

Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is S&P BSE 100 Index.


7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*





Nifty 50 Index (% CAGR) 8.91 8.89 10.19 8.04 8.84

113



ICICI Prudential Regular Income Fund(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.)

Past performance may or may not be sustained in future*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.

ICICI Prudential Monthly Income Plan(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Past performance may or may not be sustained in future*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date -30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 8.58 9.00 9.68 10.10 9.67

10 Year G Sec (% CAGR) NA NA 6.99 7.44 8.26 9.58 9.46

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





10 Year G Sec (% CAGR) 6.68 6.99 7.44 8.26 9.58 9.46

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.

ICICI Prudential MIP 25(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

ICICI Prudential Child Care Plan (Study Plan)

Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date -30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.

10 Year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) NA 8.58 9.00 9.68 10.10 9.67

10 Year G Sec (% CAGR) NA 6.99 7.44 8.26 9.58 9.46


5 yearSIP

3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 620 600 360 120

Market Value as on Month End (Rs. '000) 790.04 759.52 420.68 125.71

Scheme Return (% CAGR) 9.32 9.38 10.40 8.97

Scheme** Benchmark Return (% CAGR) 9.64 9.68 10.10 9.67

10 Year G Sec (% CAGR) 8.21 8.26 9.58 9.46

Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN 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 iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” linked to Nifty 50 Index/ /Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty50 Value 20 Index Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/ /Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index in the respective Scheme Information Nifty50 Value 20 IndexDocument.

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 iWIN ETF and ICICI Prudential Midcap Select iWIN ETF: “The "S&P BSE Sensex and S&P BSE Midcap Select 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 iWIN ETF and ICICI Prudential Midcap Select iWIN 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 and S&P BSE Midcap Select 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 iWIN ETF and ICICI Prudential Midcap Select iWIN 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 and S&P BSE Midcap Select 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 Product 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).”

Single plan structure for the schemes of the Fund:W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.

Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.

6979114

ANNEXURE -I

% of exposure to Total Debt HoldingsIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Aug-2016 i.e as a % of total debt holdings

Larsen & Toubro Ltd. 0.34%LIC Housing Finance Ltd. 2.59%Lucas TVS Ltd. 0.02%Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.19%Mahanagar Telephone Nigam Ltd. 0.20%Mahindra & Mahindra Financial Services Ltd. 0.40%Mahindra Integrated Township Ltd. 0.05%Mahindra Vehicle Manufacturers Ltd. 0.17%Mahindra World City (Jaipur) Ltd. 0.11%Mcleod Russel India Ltd. 0.14%Monte Carlo Fashions Ltd. 0.03%Motilal Oswal Financial Services Ltd. 0.12%Motilal Oswal Securities Ltd. 0.07%Murugappa Holdings Ltd. 0.10%NABHA Power Ltd. 0.20%NABARD 2.74%National Engineering Industries Ltd. 0.01%National Housing Bank 0.56%NHPC Ltd. 0.25%Nirma Ltd. 0.03%NRB Bearings Ltd. 0.02%NTPC Ltd. 0.20%Nuclear Power Corporation of India Ltd. 0.31%ONGC Mangalore Petro Chemicals Ltd. 0.49%Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.19%Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.04%Piramal Enterprises Ltd. 0.79%PNB Housing Finance Ltd. 0.00%Power Finance Corporation Ltd. 5.36%Power Grid Corporation Of India Ltd. 0.66%Prestige Estates Projects Ltd. 0.21%Prism Cement Ltd. 0.22%Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.15%Pune Solapur Expressway Pvt Ltd. (A Tata Group Company) 0.14%Punjab & Sind Bank 0.04%Punjab National Bank 0.08%PVR Ltd. 0.07%Rajesh Estates and Nirman Private Ltd. (Secured by pledge of equity shares of Sun 0.07%Pharmaceuticals Industries) The Ramco Cements Ltd. 0.05%Redington (India) Ltd. 0.05%Reliance Capital Ltd. 0.48%Reliance Gas Transporation Infrastructure Ltd. 0.31%Reliance Home Finance Ltd. 0.28%Reliance Jio Infocomm Ltd. 0.66%Reliance Utilities & Power Private Ltd. 0.16%Rural Electrification Corporation Ltd. 2.39%Sadbhav Infrastucture Project Ltd. 0.11%Samvardhana Motherson International Ltd. (Secured by pledge of equity shares 0.27%of Motherson Sumi Systems Ltd)Shriram Industrial Holdings Ltd. 0.21%Shriram Transport Finance Company Ltd. 0.30%Small Industries Development Bank Of India 3.19%Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01%Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01%SP Jammu Udhampur Highway Ltd. 0.12%SRF Ltd. 0.03%Standard Chartered Investment & Loan (India) Ltd. 0.04%State Bank Of Hyderabad 0.36%State Bank Of Patiala 0.68%State Devlopment Loan 5.93%Steel Authority Of India Ltd. 0.11%Sun Pharma Laboratories Ltd. 0.29%Sundaram BNP Paribas Home Finance Ltd. 0.11%Sundaram Finance Ltd. 0.32%Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.05%Sutlej Textiles and Industries Ltd. 0.06%Talwandi Sabo Power Ltd. 0.03%TATA Advanced Materials Ltd. 0.05%Tata Capital Financial Services Ltd. 1.06%Tata Capital Housing Finance Ltd. 0.18%Tata Communications Ltd. 0.21%Tata Global Beverages Ltd. 0.05%Tata Housing Development Company Ltd. 0.18%Tata Motors Finance Ltd. 0.44%Tata Motors Finance Solutions Pvt Ltd. 0.35%Tata Motors Ltd. 0.27%Tata Power Company Ltd. 0.84%Tata Realty & Infrastructure Ltd. 0.17%Tata Sons Ltd. 0.38%Tata Steel Ltd. 0.81%Techno Electric & Engineering Company Ltd. 0.04%TGS Investment & Trade Pvt. Ltd. 0.07%The Great Eastern Shipping Company Ltd. 0.11%The Indian Hotels Company Ltd. 0.12%The South Indian Bank Ltd. 0.35%Thomas Cook (India) Ltd. 0.12%Toyota Financial Services India 0.03%Trapti Trading & Investments Pvt. Ltd. 0.09%Trent Ltd. 0.03%Tube Investments of India Ltd. (A Murugappa Group company) 0.04%Turquoise Investments & Finance Private Ltd. 0.07%TV Sundram Iyengar and Sons Pvt. Ltd. 0.04%TVS Credit Services Ltd. 0.10%Ujjivan Financial Services Ltd. 0.14%Ultratech Cement Ltd. 0.05%Union Bank Of India 1.05%United Spirits Ltd. 0.22%UPL Ltd. 0.07%Vardhman Textiles Ltd. 0.24%Vedanta Ltd. 1.96%Viacom18 Media Pvt Ltd. 0.07%Vijaya Bank 0.02%Vodafone India Ltd. 0.13%Vodafone Mobile Services Ltd. 0.21%Volkswagen Finance Pvt. Ltd. 0.21%Yes Bank Ltd. 0.17%

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Banks 13.62%Cash (CBLO & Reverse Repo) 1.55%Corporates 20.67%Financial Services 19.00%GOI & Tbills 27.43%NBFC 16.37%Real Estate 1.36%

Adani Ports and Special Economic Zone Ltd. 0.42%Adani Transmission Ltd. 0.20%Aditya Birla Fashion and Retail Limited 0.22%Aditya Birla Finance Ltd. 0.72%Aditya Birla Nuvo Ltd. 0.21%Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.14%Airports Authority Of India 0.10%Ambadi Investments Private Ltd. 0.01%Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09%Andhra Bank 0.15%AP Expressway Ltd. 0.04%Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.04%Apollo Tyres Ltd. 0.14%Arvind Ltd. 0.03%Ashok Leyland Ltd. 0.24%Ashoka Buildcon Ltd. 0.03%Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.09%Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.21%Astral Poly Technik Limited 0.02%Atul Ltd. 0.03%Au Financiers (India) Ltd. 0.17%Avenue Supermarts Ltd. (D-Mart) 0.22%Axis Bank Ltd. 1.63%Axis Finance Ltd. 0.06%Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.85%Bajaj Finance Ltd. 0.99%Bank Of Maharashtra 0.12%Barclays Investments & Loans (India) Ltd. 0.17%BASF India Ltd. 0.12%Bharat Aluminium Co. Ltd. 0.09%Bharat Financial Inclusion Ltd. 0.14%Bharat Financial Inclusion Ltd. 0.06%Bhaskar Industries Pvt. Ltd. (Secured by pledge of equity shares of Dainik Bhaskar Ltd.) 0.13%Birla Corporation Ltd. 0.14%Blue Dart Express Ltd. 0.09%BMW India Financial Services Ltd. 0.28%Can Fin Homes Ltd. 0.05%Canara Bank 1.50%Cargill India Pvt. Ltd. 0.03%CCIL 1.55%Central Bank Of India 0.01%Century Textiles & Industries Ltd. - Futures 0.17%CESC Ltd. 0.07%Chambal Fertilisers & Chemicals Ltd. 0.14%Chennai Petroleum Corporation Ltd. 0.04%Cholamandalam Investment And Finance Company Ltd. 0.43%Citicorp Finance (India) Ltd. 0.42%Clp Wind Farms (India) Pvt Ltd. 0.25%Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.12%Coromandel International Ltd. 0.00%Corporation Bank 0.53%Crompton Greaves Consumer Electricals Ltd. 0.16%Daimler Financial Services India Pvt Ltd. 0.41%Dena Bank 0.82%Deutsche Investments India Pvt Ltd. 0.21%Dewan Housing Finance Corporation Ltd. 0.30%ECL Finance Ltd. 0.36%Edelweiss Asset Reconstruction Company Ltd. 0.03%Edelweiss Commodities Services Ltd. 0.14%Emami Ltd. 0.16%Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.09%Equitas Finance Ltd. 0.13%Equitas Microfinance Ltd. 0.07%Essel Mining & Industries Ltd. (A Birla Group company) 0.46%Essel Propack Ltd. 0.04%Export-Import Bank Of India 0.85%Finolex Industries Ltd. 0.06%Food Corporation Of India 0.00%Fullerton India Credit Co. Ltd. 0.22%Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.09%Gmmco Ltd. 0.02%Godrej & Boyce Mfg. Co. Ltd. 0.32%Godrej Agrovet Ltd. 0.06%Godrej Consumer Products Ltd. 0.03%Godrej Industries Ltd. 0.02%Godrej Properties Ltd. 0.06%Government of India Securities 21.50%Gruh Finance Ltd. 0.65%Hasham Investment and Trading Company Pvt. Ltd. 0.35%HDB Financial Services Ltd. 0.53%HDFC Bank Ltd. 0.07%Hero Fincorp Ltd. 0.09%Hinduja Leyland Finance Ltd. 0.14%Hindustan Media Ventures Ltd. 0.02%Hindustan Zinc Ltd. 0.60%HDFC Ltd. 4.21%HPCL - Mittal Pipelines Ltd. 0.01%ICICI Bank Ltd. 0.08%ICICI Home Finance Company Ltd. 0.26%IDBI Bank Ltd. 0.80%IDFC Bank Ltd. 0.34%IIFL Wealth Finance Ltd. 0.07%IL&FS Financial Services Ltd. 0.02%IL&FS Ltd. 0.00%Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.53%India Infoline Finance Ltd. 0.25%India Infrastructure Finance Company Ltd. 0.00%Indiabulls Housing Finance Ltd. 1.40%Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.25%Indian Railway Finance Corporation Ltd. 0.15%IndusInd Bank Ltd. 0.28%Infina Finance Pvt. Ltd. 0.03%Inox Air Products Ltd. 0.25%Inox Wind Ltd. 0.09%Jagran Prakashan Ltd. 0.07%Janalakshmi Financial Services Ltd. 0.07%Jhajjar Power Ltd. (A CLP Group company) 0.15%JPL 0.10%Jindal Steel & Power Ltd. 0.11%J M Financial Products Pvt Ltd. 0.20%JM Financial Services Ltd. 0.05%JSW Steel Ltd. 0.70%Julius Baer Capital (India) Pvt Ltd. 0.24%Jyothy Laboratories Ltd. 0.20%Kalpataru Power Transmission Ltd. 0.11%Khyati Realtors Private Ltd. 0.24%Kotak Mahindra Bank Ltd. 0.41%Kotak Mahindra Investments Ltd. 0.11%Kotak Mahindra Prime Ltd. 0.66%L&T Finance Ltd. 0.10%

Issuer Name% of Total Debt

Holdings

115

Dividend History

ICICI Prudential Infrastructure Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

14-Aug-14 10.00 15.00 1.0031-Aug-15 10.00 15.11 1.6005-Aug-16 10.00 13.90 1.13

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option


14-Aug-14 10.00 15.16 0.4031-Aug-15 10.00 16.04 1.70

ICICI Prudential Technology Fund - Dividend


21-Feb-14 10.00 30.23 2.0027-Feb-15 10.00 36.66 3.0019-Feb-16 10.00 30.69 1.50

ICICI Prudential Indo Asia Equity Fund - Dividend


18-Oct-13 10.00 12.84 1.0031-Oct-14 10.00 17.18 1.5030-Oct-15 10.00 17.02 1.40

ICICI Prudential Dividend Yield Equity Fund - Dividend Option


22-May-15 10.00 12.02 0.4017-Jun-16 10.00 11.92 0.50

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option


22-May-15 10.00 12.12 0.4017-Jun-16 10.00 12.10 0.50

ICICI Prudential Exports and Other Services Fund - Dividend Option


23-May-14 10.00 19.34 1.2522-May-15 10.00 28.32 2.2530-May-16 10.00 25.76 2.05

ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend


30-May-16 10.00 34.09 1.50

ICICI Prudential Banking and Financial Services Fund - Dividend


21-Feb-14 10.00 17.84 1.0027-Feb-15 10.00 31.88 3.0019-Feb-16 10.00 22.95 1.00

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Feb-15 10.00 37.89 1.00

ICICI Prudential FMCG Fund - Dividend


27-Dec-13 10.00 57.87 4.0026-Dec-14 10.00 70.23 6.0004-Jan-16 10.00 68.13 5.40

ICICI Prudential Sensex iWIN ETF


25-Jul-14 10.0000 289.0755 27.0000

ICICI Prudential Nifty iWIN ETF


29-Apr-16 10.0000 81.1747 2.2000


ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option

29-Jun-16 10.0000 12.2582 0.087829-Jul-16 10.0000 12.5928 0.150026-Aug-16 10.0000 12.5413 0.0985

ICICI Prudential Dynamic Plan - Dividend Option


25-Oct-13 10.0000 18.2893 1.500010-Oct-14 10.0000 23.5371 2.000030-Oct-15 10.0000 22.3659 1.8500

ICICI Prudential Dynamic - Direct Plan - Dividend


25-Oct-13 10.0000 18.3779 1.500010-Oct-14 10.0000 23.8259 2.000030-Oct-15 10.0000 22.8717 0.9000

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend


07-Nov-14 10.00 26.59 2.0006-Feb-15 10.00 25.84 2.0019-Feb-16 10.00 21.16 1.50


ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

07-Nov-14 10.00 31.15 2.0006-Feb-15 10.00 30.70 2.0019-Feb-16 10.00 25.73 1.50

ICICI Prudential Value Discovery Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit14-Mar-14 10.00 22.21 2.1420-Mar-15 10.00 35.99 3.3023-Mar-16 10.00 30.70 2.50

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


20-Mar-15 10.00 44.74 1.0023-Mar-16 10.00 41.56 1.00


ICICI Prudential Multicap Fund - Dividend Option

18-Nov-13 10.00 16.70 1.0031-Oct-14 10.00 23.65 2.0027-Nov-15 10.00 23.56 1.85

ICICI Prudential Multicap Fund -Direct Plan - Dividend Option


31-Oct-14 10.00 25.43 1.00

ICICI Prudential Top 100 Fund - Dividend Option


17-Apr-14 10.00 16.34 1.5024-Apr-15 10.00 19.06 1.8129-Apr-16 10.00 16.73 1.35

ICICI Prudential Top 100 Fund - Direct Plan - Dividend


17-Apr-14 10.00 18.39 1.0024-Apr-15 10.00 22.52 1.8129-Apr-16 10.00 20.25 1.00

ICICI Prudential Focused Bluechip Equity Fund - Dividend


24-Jan-14 10.00 18.08 1.4516-Jan-15 10.00 24.28 2.2515-Jan-16 10.00 20.15 1.60

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend


16-Jan-15 10.00 28.39 2.25

ICICI Prudential Midcap Fund - Dividend Option


21-Jan-14 10.00 16.01 1.3123-Jan-15 10.00 28.66 3.2515-Jan-16 10.00 23.11 2.00

ICICI Prudential Midcap Fund - Direct Plan - Dividend


18-Jan-13 10.00 17.17 2.0021-Jan-14 10.00 16.11 1.3115-Jan-16 10.00 26.71 2.25

ICICI Prudential Select Large Cap Fund - Dividend


23-May-14 10.00 17.62 1.3026-Jun-15 10.00 19.13 1.5017-Jun-16 10.00 17.76 1.35

ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend


17-Jun-16 10.00 23.77 0.75

116

Dividend History

ICICI Prudential Blended Plan B - Dividend Option - I


27-May-11 10.0000 12.3229 0.066924-May-13 10.0000 15.0110 2.716424-Sep-14 10.0000 13.3172 0.9811

ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I


24-May-13 10.0000 15.0157 0.553524-Sep-14 10.0000 15.6961 1.1845

ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I


28-Dec-15 10.0000 10.7078 0.158528-Mar-16 10.0000 10.8286 0.251428-Jun-16 10.0000 10.8446 0.2422

ICICI Prudential Blended Plan B - Monthly Dividend Option - I


27-Jun-16 10.0000 10.2550 0.063829-Jul-16 10.0000 10.3703 0.179126-Aug-16 10.0000 10.2787 0.0875

ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I


27-Jun-16 10.0000 10.2952 0.064629-Jul-16 10.0000 10.4109 0.180326-Aug-16 10.0000 10.3190 0.0884

ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I


13-Aug-15 10.0000 10.3884 0.294015-Feb-16 10.0000 10.4472 0.358216-Aug-16 10.0000 10.7971 0.6250

ICICI Prudential Equity Savings Fund - Series 1 - Dividend


28-Aug-15 10.00 12.59 0.7529-Apr-16 10.00 11.00 0.7529-Jul-16 10.00 11.96 0.75

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend


28-Aug-15 10.00 12.85 0.7529-Apr-16 10.00 11.29 0.7529-Jul-16 10.00 12.32 0.75

ICICI Prudential Growth Fund- Series 1 - Dividend


28-Aug-15 10.00 12.36 0.7529-Apr-16 10.00 11.02 0.7529-Jul-16 10.00 11.77 0.75

ICICI Prudential Growth Fund- Series 1 - Direct Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Aug-15 10.00 12.59 0.7529-Apr-16 10.00 11.33 0.7529-Jul-16 10.00 12.17 0.75



30-Jan-15 10.00 12.37 0.7529-Apr-16 10.00 11.38 0.5005-Aug-16 10.00 12.38 0.75



30-Jan-15 10.00 12.47 0.7529-Apr-16 10.00 11.69 0.5005-Aug-16 10.00 12.77 0.75


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit17-Apr-15 10.00 11.48 0.50



ICICI Prudential Growth Fund - Series 4 - Dividend


29-Apr-16 10.00 11.35 0.5005-Aug-16 10.00 12.46 0.75

ICICI Prudential Growth Fund - Series 4 Direct Dividend


29-Apr-16 10.00 11.62 0.5005-Aug-16 10.00 12.83 0.75

ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend


25-Jul-14 10.00 21.56 1.6031-Jul-15 10.00 26.37 2.1529-Jul-16 10.00 24.34 2.00

ICICI Prudential Balanced Advantage Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Sep-13 10.00 13.71 1.3019-Sep-14 10.00 16.93 1.5030-Sep-15 10.00 16.85 1.55

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


19-Sep-14 10.00 18.97 1.5030-Sep-15 10.00 19.30 1.75

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


22-Jun-16 10.00 13.52 0.0611-Jul-16 10.00 13.82 0.1202-Aug-16 10.00 13.99 0.10

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


28-Jun-16 10.00 14.02 0.0615-Jul-16 10.00 14.46 0.1209-Aug-16 10.00 14.65 0.10

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


30-Sep-15 10.00 10.93 0.2024-Dec-15 10.00 10.82 0.1508-Jul-16 10.00 11.28 0.15

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


30-Sep-15 10.00 11.06 0.1524-Dec-15 10.00 11.04 0.1508-Jul-16 10.00 11.61 0.15

ICICI Prudential Equity Income Fund - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit20-May-16 10.00 10.24 0.0417-Jun-16 10.00 10.40 0.0415-Jul-16 10.00 10.66 0.04

ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit20-May-16 10.00 10.38 0.0417-Jun-16 10.00 10.55 0.0415-Jul-16 10.00 10.82 0.04

ICICI Prudential Equity Income Fund - Quarterly Dividend


20-Mar-15 10.00 10.25 0.1230-Jul-15 10.00 10.11 0.0421-Jun-16 10.00 10.66 0.12

ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend


20-Mar-15 10.00 10.27 0.1230-Jul-15 10.00 10.17 0.1221-Jun-16 10.00 10.73 0.12

ICICI Prudential Equity Income Fund - Half Yearly Dividend


30-Jul-15 10.00 10.23 0.2120-Jun-16 10.00 10.61 0.24

ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend


30-Jul-15 10.00 10.29 0.2420-Jun-16 10.00 10.73 0.24

117

Dividend History

ICICI Prudential Value Fund - Series 1 - Direct Dividend


01-Apr-16 10.00 13.67 1.0011-May-16 10.00 13.10 1.0022-Jun-16 10.00 12.71 0.75

ICICI Prudential Value Fund - Series 2 - Dividend


11-May-16 10.00 12.50 1.0022-Jun-16 10.00 12.18 0.7529-Jul-16 10.00 12.33 0.75



11-May-16 10.00 12.93 1.0022-Jun-16 10.00 12.65 0.7529-Jul-16 10.00 12.85 0.75



01-Apr-16 10.00 12.45 1.0011-May-16 10.00 11.85 1.0029-Jul-16 10.00 12.04 0.75



01-Apr-16 10.00 12.80 1.0011-May-16 10.00 12.23 1.0029-Jul-16 10.00 12.50 0.75



28-Aug-15 10.00 12.15 0.7529-Apr-16 10.00 11.21 0.7505-Aug-16 10.00 11.71 0.75



28-Aug-15 10.00 12.30 0.7529-Apr-16 10.00 11.42 0.7505-Aug-16 10.00 11.98 0.75





17-Apr-15 10.00 11.41 0.75

ICICI Prudential Equity Arbitrage Fund - Dividend


20-May-16 10.0000 13.7826 0.064417-Jun-16 10.0000 13.7935 0.075315-Jul-16 10.0000 13.7921 0.0739

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend


18-Apr-16 10.0000 14.2729 0.092820-May-16 10.0000 14.2536 0.072917-Jun-16 10.0000 14.2645 0.0838



01-Apr-16 10.00 13.29 1.0011-May-16 10.00 12.70 1.0022-Jun-16 10.00 12.26 0.75

ICICI Prudential Value Fund - Series 7 - Dividend Option


29-Jul-16 10.00 11.49 0.75

ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option


29-Jul-16 10.00 11.64 0.75

ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option


29-Jul-16 10.00 12.71 0.75

ICICI Prudential India Recovery Fund - Series 4 - Dividend Option


29-Jul-16 10.00 12.62 0.75

ICICI Prudential Balanced Fund - Monthly Dividend Option


17-Jun-16 10.00 22.20 0.1215-Jul-16 10.00 23.13 0.1226-Aug-16 10.00 23.96 0.15

ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option


17-Jun-16 10.00 25.69 0.1215-Jul-16 10.00 26.80 0.1226-Aug-16 10.00 27.82 0.15

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and issubject to the availability of distributable surplus.) - Monthly Dividend


29-Jun-16 10.0000 13.5063 0.143829-Jul-16 10.0000 13.8354 0.164726-Aug-16 10.0000 13.7746 0.1039

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend


29-Jun-16 10.0000 14.3925 0.153229-Jul-16 10.0000 14.7502 0.175626-Aug-16 10.0000 14.6921 0.0942

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend


25-Mar-15 10.0000 12.6817 0.568728-Sep-15 10.0000 12.2761 0.203528-Mar-16 10.0000 12.2051 0.1570

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend


24-May-13 10.0000 11.4062 0.354825-Mar-14 10.0000 11.6263 0.480728-Mar-16 10.0000 14.3468 0.3140

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend


28-Sep-15 10.0000 11.6967 0.260129-Dec-15 10.0000 11.6242 0.138509-May-16 10.0000 11.7045 0.2042

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


26-Jun-15 10.0000 12.6391 0.159328-Sep-15 10.0000 12.7491 0.229509-May-16 10.0000 13.0293 0.4914

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


26-Nov-15 10.0000 13.8471 0.304430-May-16 10.0000 13.9018 0.247629-Aug-16 10.0000 14.3911 0.6970

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option


26-Nov-15 10.0000 13.5016 0.270830-May-16 10.0000 13.5407 0.202629-Aug-16 10.0000 14.0404 0.6648

Dividend History

118

ICICI Prudential Liquid Plan - Weekly Dividend


15-Aug-16 100.0000 100.2910 0.133022-Aug-16 100.0000 100.2916 0.133629-Aug-16 100.0000 100.2911 0.1331

ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend


15-Aug-16 100.0000 100.3168 0.133722-Aug-16 100.0000 100.3175 0.134429-Aug-16 100.0000 100.3170 0.1339

ICICI Prudential Liquid Plan - Monthly Dividend


29-Jun-16 100.0000 100.7369 0.688929-Jul-16 100.0000 100.6541 0.601730-Aug-16 100.0000 100.6653 0.6129

ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend


29-Jun-16 100.0000 100.8840 0.693629-Jul-16 100.0000 100.8006 0.610230-Aug-16 100.0000 100.8078 0.6174

ICICI Prudential Liquid Plan - Quarterly Dividend


29-Dec-15 100.0000 102.2743 1.911929-Mar-16 100.0000 102.3092 1.946829-Jun-16 100.0000 102.4421 2.0797

ICICI Prudential Liquid - Direct Plan - Quarterly Dividend


29-Dec-15 100.0000 103.0554 1.945129-Mar-16 100.0000 103.0836 1.973329-Jun-16 100.0000 103.2160 2.1057

ICICI Prudential Liquid Plan - Half Yearly Dividend Option


26-Mar-15 100.0000 107.7614 4.253828-Sep-15 100.0000 107.8629 4.355328-Mar-16 100.0000 107.4997 3.9921

ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend


26-Mar-15 100.0000 108.8534 4.326628-Sep-15 100.0000 108.9761 4.449328-Mar-16 100.0000 108.5906 4.0638

ICICI Prudential Liquid - Annual Dividend


24-Sep-14 100.0000 107.5481 7.544516-Sep-15 100.0000 108.4569 8.4533

ICICI Prudential Liquid - Direct Plan - Annual Dividend


24-Sep-14 100.0000 112.3144 12.310616-Sep-15 100.0000 108.5389 8.5351

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option


26-Feb-15 10.0000 13.3085 0.626126-Aug-15 10.0000 12.8977 0.376426-Aug-16 10.0000 13.7190 1.1947


ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

26-Feb-15 10.0000 13.8624 0.671426-Aug-15 10.0000 13.4644 0.181826-Aug-16 10.0000 14.6439 1.3565


ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend

29-Jun-16 10.0000 12.5719 0.090029-Jul-16 10.0000 12.9204 0.153926-Aug-16 10.0000 12.8725 0.1060

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option


27-Jun-16 10.0000 10.6811 0.070229-Jul-16 10.0000 10.7418 0.130926-Aug-16 10.0000 10.6913 0.0804

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend


27-Jun-16 10.0000 10.7416 0.080629-Jul-16 10.0000 10.8028 0.141826-Aug-16 10.0000 10.7510 0.0900

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option


29-Dec-15 10.0000 10.6763 0.195029-Mar-16 10.0000 10.7025 0.208529-Jun-16 10.0000 10.7452 0.2602

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


29-Dec-15 10.0000 10.8066 0.235229-Mar-16 10.0000 10.8330 0.246329-Jun-16 10.0000 10.8697 0.2308


ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend

26-Jun-15 10.0000 10.7737 0.453528-Dec-15 10.0000 10.7773 0.437328-Jun-16 10.0000 10.8096 0.4539


ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

28-Dec-15 10.0000 10.8456 0.396228-Jun-16 10.0000 10.9929 0.5252


ICICI Prudential Money Market Fund Option - Fortnightly Dividend

29-Jul-16 100.0000 100.4787 0.272712-Aug-16 100.0000 100.4759 0.269930-Aug-16 100.0000 100.5503 0.3443


ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend

29-Jul-16 100.0000 100.8677 0.276012-Aug-16 100.0000 100.8651 0.273430-Aug-16 100.0000 100.9402 0.3485


ICICI Prudential Money Market Fund - Weekly Dividend

15-Aug-16 100.0000 100.1996 0.133722-Aug-16 100.0000 100.1992 0.133329-Aug-16 100.0000 100.1998 0.1339

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


15-Aug-16 100.0000 100.5464 0.135322-Aug-16 100.0000 100.5460 0.134929-Aug-16 100.0000 100.5466 0.1355

ICICI Prudential Money Market Fund - Monthly Dividend -


29-Jun-16 100.0000 100.9156 0.687929-Jul-16 100.0000 100.8350 0.607330-Aug-16 100.0000 100.8430 0.6153

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


29-Jun-16 100.0000 101.0693 0.694429-Jul-16 100.0000 100.9881 0.613230-Aug-16 100.0000 100.9964 0.6215

ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others


29-Sep-14 100.0000 106.2962 6.2920

ICICI Prudential Money Market Fund Option - Dividend Others


29-Sep-14 100.0000 103.0176 3.0135

119

ICICI Prudential Liquid - Dividend Others


24-Sep-14 100.0000 106.0582 6.0543

ICICI Prudential Flexible Income - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

29-Jul-16 100.0000 100.9713 0.392916-Aug-16 100.0000 101.0168 0.438430-Aug-16 100.0000 100.8784 0.3000

Dividend History

ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend


16-Aug-16 100.0000 105.7315 0.252222-Aug-16 100.0000 105.5813 0.102029-Aug-16 100.0000 105.6748 0.1955

ICICI Prudential Flexible Income - Monthly Dividend


27-Jun-16 100.0000 101.2335 0.737029-Jul-16 100.0000 101.5145 0.819526-Aug-16 100.0000 101.3494 0.6341

ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend


27-Jun-16 100.0000 101.2662 0.747429-Jul-16 100.0000 101.5487 1.029926-Aug-16 100.0000 101.1821 0.6633

ICICI Prudential Flexible Income - Quarterly Dividend


29-Dec-15 100.0000 104.2286 1.932929-Mar-16 100.0000 104.3285 1.926329-Jun-16 100.0000 104.8442 2.2704

ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend


29-Dec-15 100.0000 104.3476 1.959029-Mar-16 100.0000 104.4518 1.954429-Jun-16 100.0000 104.9718 2.2999

ICICI Prudential Flexible Income Plan - Dividend Others

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 103.4526 3.0836

ICICI Prudential Flexible Income - Direct Plan - Dividend Others


24-Sep-14 100.0000 107.5628 6.9119

ICICI Prudential Flexible Income Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

16-Aug-16 100.0000 105.6818 0.249022-Aug-16 100.0000 105.5326 0.099829-Aug-16 100.0000 105.6255 0.1927

ICICI Prudential Flexible Income - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

29-Jul-16 100.0000 101.2887 0.348416-Aug-16 100.0000 101.3868 0.446530-Aug-16 100.0000 101.2464 0.3061

ICICI Prudential Savings Fund - Fortnightly Dividend


29-Jul-16 100.0000 100.9925 0.377116-Aug-16 100.0000 101.0976 0.414630-Aug-16 100.0000 100.9705 0.2875

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend


29-Jul-16 100.0000 100.9548 0.339616-Aug-16 100.0000 101.1478 0.464530-Aug-16 100.0000 101.0099 0.3266

ICICI Prudential Savings Fund - Weekly Dividend


16-Aug-16 100.0000 100.8858 0.204322-Aug-16 100.0000 100.7699 0.088429-Aug-16 100.0000 100.8595 0.1780

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


16-Aug-16 100.0000 100.9083 0.226622-Aug-16 100.0000 100.7868 0.105129-Aug-16 100.0000 100.8792 0.1975

ICICI Prudential Savings Fund - Quarterly Dividend


29-Dec-15 100.0000 103.6386 1.865329-Mar-16 100.0000 103.8236 1.931329-Jun-16 100.0000 104.1534 2.1009

ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend


29-Dec-15 100.0000 104.6698 2.095929-Mar-16 100.0000 104.8617 2.150729-Jun-16 100.0000 105.2320 2.3376

ICICI Prudential Savings Fund - Dividend Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Savings Fund - Monthly Dividend


30-Jun-16 100.0000 101.6475 0.767429-Jul-16 100.0000 101.8317 0.688026-Aug-16 100.0000 101.8297 0.5544

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


30-Jun-16 100.0000 101.7941 0.864629-Jul-16 100.0000 101.9579 1.0284 26-Aug-16 100.0000 101.6930 0.7635

ICICI Prudential Ultra Short Term - Weekly Dividend


08-Aug-16 10.0000 10.1526 0.009916-Aug-16 10.0000 10.1801 0.021829-Aug-16 10.0000 10.1800 0.0217

ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option


15-Feb-16 10.0000 10.3893 0.000516-Aug-16 10.0000 10.9816 0.0005

ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend


08-Aug-16 10.0000 10.1334 0.010616-Aug-16 10.0000 10.1611 0.028029-Aug-16 10.0000 10.1561 0.0230

ICICI Prudential Ultra Short Term - Fortnightly Dividend


29-Jul-16 10.0000 10.1498 0.029816-Aug-16 10.0000 10.1764 0.043130-Aug-16 10.0000 10.1573 0.0240

ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend


29-Jul-16 10.0000 10.1529 0.032816-Aug-16 10.0000 10.1785 0.010930-Aug-16 10.0000 10.1932 0.0256

ICICI Prudential Ultra Short Term - Monthly Dividend


30-Jun-16 10.0000 10.1461 0.080629-Jul-16 10.0000 10.1960 0.075426-Aug-16 10.0000 10.1926 0.0689

ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend


30-Jun-16 10.0000 10.1614 0.084529-Jul-16 10.0000 10.2108 0.090026-Aug-16 10.0000 10.1959 0.0722

ICICI Prudential Ultra Short Term Plan - Quarterly Dividend


29-Dec-15 10.0000 10.7013 0.199229-Mar-16 10.0000 10.7204 0.208829-Jun-16 10.0000 10.7674 0.2357

ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend


29-Dec-15 10.0000 11.2851 0.400029-Mar-16 10.0000 11.1193 0.254929-Jun-16 10.0000 11.1399 0.0005

120

Dividend History

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend


08-Aug-16 10.0000 10.1940 0.008516-Aug-16 10.0000 10.2392 0.053729-Aug-16 10.0000 10.2040 0.0185

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend


08-Aug-16 10.0000 10.3891 0.009216-Aug-16 10.0000 10.4352 0.055329-Aug-16 10.0000 10.3996 0.0197

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend


28-Dec-15 10.0000 10.4471 0.200228-Mar-16 10.0000 10.4934 0.220628-Jun-16 10.0000 10.5470 0.2444

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend


28-Dec-15 10.0000 10.4839 0.300028-Mar-16 10.0000 10.4361 0.226628-Jun-16 10.0000 10.4886 0.0005

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option


13-Aug-15 10.0000 10.4133 0.344215-Feb-16 10.0000 10.4240 0.000516-Aug-16 10.0000 11.2236 0.0005

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend


13-Aug-15 10.0000 10.5073 0.395715-Feb-16 10.0000 10.4837 0.000516-Aug-16 10.0000 11.3021 0.0005

ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option


13-Aug-15 10.0000 10.5473 0.457815-Feb-16 10.0000 10.4785 0.000516-Aug-16 10.0000 11.0975 0.0005

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend


29-Dec-15 10.0000 10.3416 0.131829-Mar-16 10.0000 10.5288 0.294229-Jun-16 10.0000 10.5119 0.2243

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend


29-Dec-15 10.0000 10.3605 0.145229-Mar-16 10.0000 10.5488 0.312729-Jun-16 10.0000 10.5281 0.2378

ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend


28-Dec-15 10.0000 10.8958 0.261428-Jun-16 10.0000 11.2410 0.550918-Aug-16 10.0000 11.0553 0.3822

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend


29-Jun-16 10.0000 10.5343 0.110929-Jul-16 10.0000 10.6927 0.269326-Aug-16 10.0000 10.5276 0.1042

ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option


29-Jun-16 10.0000 10.8864 0.109329-Jul-16 10.0000 11.0506 0.273526-Aug-16 10.0000 10.8802 0.1031

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend


28-Dec-15 10.0000 10.8133 0.279728-Jun-16 10.0000 11.1652 0.575018-Aug-16 10.0000 10.9603 0.3859

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend


09-Oct-15 10.0000 11.0348 0.5335

ICICI Prudential Dynamic Bond Fund - Annual Dividend


09-Oct-15 10.0000 11.0099 0.6022

ICICI Prudential Corporate Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.0005

ICICI Prudential Corporate Bond Fund - Monthly Dividend Option


25-Jan-12 10.0000 10.3582 0.060815-Feb-12 10.0000 10.3402 0.0428

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend


18-Mar-15 10.0000 11.0547 0.666318-Sep-15 10.0000 10.7856 0.375018-Mar-16 10.0000 10.8002 0.3185

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend


18-Mar-15 10.0000 11.2324 0.694218-Sep-15 10.0000 10.9747 0.412218-Mar-16 10.0000 11.0099 0.3719

ICICI Prudential Corporate Bond Fund - Quarterly Dividend


29-Jan-16 10.0000 10.5472 0.100229-Apr-16 10.0000 10.7045 0.252329-Jul-16 10.0000 10.7510 0.2456

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend


29-Jan-16 10.0000 10.9532 0.127929-Apr-16 10.0000 11.1232 0.191129-Jul-16 10.0000 11.2729 0.2649

ICICI Prudential Short Term - Dividend Reinvestment Fortnightly


29-Jul-16 10.0000 12.3700 0.047116-Aug-16 10.0000 12.3999 0.054730-Aug-16 10.0000 12.3726 0.0284

ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly


29-Jul-16 10.0000 12.6596 0.048216-Aug-16 10.0000 12.6947 0.056030-Aug-16 10.0000 12.6701 0.0291

ICICI Prudential Short Term - Monthly Dividend


30-Jun-16 10.0000 12.2546 0.090629-Jul-16 10.0000 12.3799 0.116026-Aug-16 10.0000 12.3561 0.0922

ICICI Prudential Short Term - Direct Plan - Monthly Dividend


30-Jun-16 10.0000 12.5191 0.092529-Jul-16 10.0000 12.6542 0.118526-Aug-16 10.0000 12.6368 0.1011

ICICI Prudential Short Term - Half Yearly Dividend


16-Sep-15 10.0000 10.5542 0.000523-Mar-16 10.0000 11.0175 0.0005

ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend


24-Mar-15 10.0000 10.5412 0.000516-Sep-15 10.0000 10.9388 0.000523-Mar-16 10.0000 11.4585 0.0005

ICICI Prudential Long Term Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

09-Aug-16 10.0000 10.5932 0.054716-Aug-16 10.0000 10.5795 0.041030-Aug-16 10.0000 10.5627 0.0242

Dividend History


ICICI Prudential Income Opportunities Fund - Monthly Dividend

29-Jun-16 10.0000 11.4741 0.062029-Jul-16 10.0000 11.6939 0.281826-Aug-16 10.0000 11.5390 0.1269

ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend


29-Jun-16 10.0000 11.5719 0.066629-Jul-16 10.0000 11.7933 0.288026-Aug-16 10.0000 11.6369 0.1316


ICICI Prudential Income Opportunities Fund - Quarterly Dividend

23-Feb-16 10.0000 10.7843 0.023220-May-16 10.0000 11.1700 0.412522-Aug-16 10.0000 11.1852 0.4596


ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend

23-Feb-16 10.0000 11.1069 0.033920-May-16 10.0000 11.5047 0.434422-Aug-16 10.0000 11.5222 0.4835

ICICI Prudential Income Opportunities Fund - Half Yearly Dividend


16-Sep-15 10.0000 10.3571 0.090823-Mar-16 10.0000 10.6827 0.1987

ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend


16-Sep-15 10.0000 10.3722 0.138123-Mar-16 10.0000 10.6706 0.3398

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend


13-Jun-16 10.0000 10.9494 0.031312-Jul-16 10.0000 11.1823 0.156112-Aug-16 10.0000 11.3401 0.3139

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend


13-Jun-16 10.0000 11.0612 0.035312-Jul-16 10.0000 11.2961 0.157712-Aug-16 10.0000 11.4592 0.2543

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend


14-Dec-15 10.0000 10.6619 0.170314-Mar-16 10.0000 10.6739 0.127613-Jun-16 10.0000 10.9156 0.3675

121

ICICI Prudential Long Term - Annual Dividend


26-May-11 10.0000 10.3965 0.396526-Sep-14 10.0000 12.8616 2.100328-Sep-15 10.0000 12.1172 1.3649

ICICI Prudential Long Term - Direct Plan - Quarterly Dividend


30-Oct-15 10.0000 11.5041 0.442329-Apr-16 10.0000 11.5506 0.470529-Jul-16 10.0000 11.6526 0.4552

ICICI Prudential Long Term Plan - Quarterly Dividend


30-Oct-15 10.0000 11.2380 0.399629-Apr-16 10.0000 11.2794 0.425429-Jul-16 10.0000 11.3892 0.4227

ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend


09-Aug-16 10.0000 10.6145 0.056616-Aug-16 10.0000 10.6009 0.043030-Aug-16 10.0000 10.5857 0.0278

ICICI Prudential Long Term - Direct Plan - Annual Dividend


26-Sep-14 10.0000 12.8692 2.200828-Sep-15 10.0000 12.0946 1.4341

ICICI Prudential Long Term - Dividend


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential Long Term - Direct Plan - Dividend


26-Sep-14 10.0000 12.1670 1.4968


ICICI Prudential Regular Savings Fund - Quarterly Dividend

29-Dec-15 10.0000 10.4924 0.190329-Mar-16 10.0000 10.4308 0.116430-Jun-16 10.0000 10.5726 0.2322


ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

29-Dec-15 10.0000 11.0795 0.230029-Mar-16 10.0000 11.0126 0.148230-Jun-16 10.0000 11.1571 0.2637


ICICI Prudential Regular Savings Fund - Half Yearly Dividend

30-Mar-15 10.0000 10.7662 0.547528-Sep-15 10.0000 10.6520 0.414430-Mar-16 10.0000 10.5753 0.3194


ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend

30-Mar-15 10.0000 11.1326 0.599128-Sep-15 10.0000 11.0203 0.465130-Mar-16 10.0000 10.9630 0.3867

ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend


18-Mar-16 10.0000 10.8292 0.5587

ICICI Prudential Regular Savings Fund - Annual Dividend


18-Mar-16 10.0000 10.7508 0.6950

ICICI Prudential Income Plan - Quarterly Dividend Option


29-Dec-15 10.0000 11.7140 0.044029-Mar-16 10.0000 12.0235 0.342830-Jun-16 10.0000 12.0639 0.2818

ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend


29-Dec-15 10.0000 11.9231 0.075229-Mar-16 10.0000 12.2388 0.378730-Jun-16 10.0000 12.2740 0.3086

ICICI Prudential Income Plan - Half Yearly Dividend


26-Mar-15 10.0000 11.8122 1.019228-Sep-15 10.0000 11.0572 0.268130-Mar-16 10.0000 11.1641 0.3641

ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend


26-Mar-15 10.0000 12.5654 1.139228-Sep-15 10.0000 11.7621 0.337630-Mar-16 10.0000 11.8858 0.4485

ICICI Prudential Income - Annual Dividend


09-Oct-15 10.0000 10.4033 0.0334

ICICI Prudential Income - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

09-Oct-15 10.0000 11.4301 0.0005

Dividend History

122

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.

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend


14-Sep-15 10.0000 11.2415 1.0717

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend


14-Sep-15 10.0000 11.2758 1.0570

ICICI Prudential Long Term Gilt Fund - Dividend


21-May-15 10.0000 13.4334 1.161623-Nov-15 10.0000 12.7125 0.505730-May-16 10.0000 12.7920 0.5621

ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend


21-May-15 10.0000 13.7332 1.253723-Nov-15 10.0000 12.9775 0.562730-May-16 10.0000 13.0538 0.6138

ICICI Prudential Short Term Gilt Fund - Dividend


26-Feb-16 10.0000 12.2239 0.169830-May-16 10.0000 12.5901 0.515829-Aug-16 10.0000 12.5215 0.4273

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend


28-May-15 10.0000 11.9694 0.776030-Nov-15 10.0000 11.6586 0.469527-May-16 10.0000 11.8041 0.5888

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend


26-Feb-16 10.0000 12.3870 0.180530-May-16 10.0000 12.7652 0.537029-Aug-16 10.0000 12.6965 0.4470

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend


26-Mar-15 10.0000 10.9796 0.552314-Sep-15 10.0000 10.7096 0.232114-Mar-16 10.0000 10.8612 0.3270

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend


26-Mar-15 10.0000 10.9620 0.776614-Sep-15 10.0000 10.4464 0.212814-Mar-16 10.0000 10.5883 0.3006

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend


14-Mar-16 10.0000 10.6758 0.151313-Jun-16 10.0000 10.9033 0.3762

ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend


24-Mar-1516-Sep-1523-Mar-16

10.000010.000010.0000

12.092911.034211.3385

1.24540.15560.2407

ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend


24-Mar-1516-Sep-1523-Mar-16

10.000010.000010.0000

11.724710.699010.9944

1.22620.16960.2517

ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend


24-Sep-14 10.0000 10.4852 0.2580

ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend


24-May-1324-Sep-14

10.000010.0000

10.722410.1671

0.35440.0282

Investment Objective of all the schemes

ICICI Prudential Focused Bluechip Equity Fund

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.


To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.

ICICI Prudential Top 100 Fund

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Dynamic Plan

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund)

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.


To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

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.

ICICI Prudential Infrastructure Fund

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 development and balance in debt securities and money market instruments.

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.

ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the Scheme, among other criteria, by the market capitalization of the companies.

ICICI Prudential Banking & Financial Services Fund

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.

ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential US Bluechip Equity Fund

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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of theScheme will be realized.

ICICI Prudential Equity - Arbitrage Fund

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Exports and Other Services Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments.

Equity Funds

ICICI Prudential Global Stable Equity Fund

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.

ICICI Prudential Indo Asia Equity Fund

To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region.

ICICI Prudential Growth Fund - Series 1

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.





ICICI Prudential Equity Savings Fund Series 1

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. There can be no assurance that the investment objective of the Scheme will be realized.

123

ICICI Prudential India Recovery Fund – Series 3

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.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 equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Value Fund - Series 1

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 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 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 equity and equity related securities. 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 objectives of the Scheme will be realized.




The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. 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.






To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Child Care Plan (Gift Plan)

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.

ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund

ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a 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. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings Scheme (ELSS), 2005 (and modifications to them).However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Business Cycle Fund - Series 1

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.However, there can be no assurance that the investment objective of the Scheme will be realized.









ICICI Prudential India Recovery Fund - Series 4


ICICI Prudential India Recovery Fund - Series 5


124

125


ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income isnot assured and is subject to the availability of distributable surplus.)

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Hybrid Funds

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 iWIN ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Liquid Plan

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund

The Scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Debt Funds

ICICI Prudential Dynamic Bond Fund

To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.

ICICI Prudential Short Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Banking & PSU Debt Fund

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Savings Fund


ICICI Prudential Ultra Short Term Plan

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Blended Plan - Plan B

To provide capital appreciation and income distribution to unit holders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.

ICICI Prudential Flexible Income Plan

To generate income through investments in a range of debt and money marketinstruments of various maturities with a view to maximising income whilemaintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Gold iWIN ETF

ICICI Prudential Gold iWIN ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

ICICI Prudential Sensex iWIN ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund)

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 Nifty iWIN 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.

ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund)

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 Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund)

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to 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.

ICICI Prudential Nifty 100 iWIN ETF (Erstwhile ICICI Prudential CNX 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.

ICICI Prudential Equity Income Fund

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.

ICICI Prudential Child Care Plan (Study Plan)

The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

ICICI Prudential Regular Income Fund (An open ended income fund. Incomeis not assured and is subject to the availability of distributable surplus.)

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.


To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

ICICI Prudential NV20 iWIN 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 Midcap Select iWIN 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.


126

ICICI Prudential Advisor Series - Long Term Savings Plan

The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities and • A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Long Term Gilt Fund

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund Treasury Plan PF Option


ICICI Prudential Advisor Series - Cautious Plan

The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: • Primarily to fixed income securities • To a lesser extent (maximum 35%) in equity and equity related securities so

as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Moderate Plan

The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities as well as • fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized.

Fund of Funds

ICICI Prudential Advisor Series - Dynamic Accrual Plan

The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities.This Plan may be considered to be ideal for investor’s having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Gilt Fund Investment Plan PF Option


ICICI Prudential Income Plan


ICICI Prudential Long Term Plan


ICICI Prudential Short Term Gilt Fund


ICICI Prudential Corporate Bond Fund


ICICI Prudential Income Opportunities Fund

To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

ICICI Prudential Regular Savings Fund

It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.

Schedule 1: One Liner Definitions

Sharpe Ratio :The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Modified Duration :Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond.

Standard Deviation :Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return:The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

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

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

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

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option :Growth and Cumulative words are used alternatively.

127

Schedule 2: How To Read Factsheet

Fund Manager :An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription :This is the minimum investment amount for a new investor in a mutual fund scheme.

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

Yield to Maturity :The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP :SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV :The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark :A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load :A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load :Exit load is charged at the time an investor redeems the units of a mutual fund. The exit loadis reduced from the prevailing NAV at the time of redemption. The investor will receiveredemption 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

Modified Duration :Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation :Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

128

Sharpe Ratio :The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

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.

129

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.

130

Download - September 2016 - ICICI Prudential Mutual Fund

Top Related