equity market outlook · import growth also moderated to 11.6% from 16%. services trade surplus...

Equity Market Outlook

O v e r v i e wThe MarketTechnicals as on November 30, 2019

Nov-19 Oct-19Investments by Institutions in the cash segment (Rs. billion)

Avg Advance Decline Ratio

Valuation Ratios Nov-19 10 Year Average

Nov-19Indices 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.

BSE 1.06 1.19

NSE 0.91 1.13

FIIs (Net Purchases / Sales) 252.31 123.68

MFs (Net Purchases / Sales)* -56.00 34.36

*Data till November 28, 2019

P/E ratio- Sensex 28.39 20.42

P/E ratio- Nifty 28.10 19.88

Price/Book Value Ratio-Sensex 2.93 2.89

Price/Book Value Ratio-Nifty 3.72 2.80

Dividend Yield-Sensex 1.14 1.39

Dividend Yield-Nifty 1.24 1.37

S&P BSE Sensex 1.66% 12.71%

Nifty 50 1.50% 10.84%

S&P BSE Auto -4.47% -13.40%

S&P BSE Bankex 6.68% 20.84%

S&P BSE Capitalgoods -7.64% -6.73%

S&P BSE Consumerdurables -7.51% 21.17%

S&P BSE Fast Moving Consumer Goods -4.27% 0.66%

S&P BSE Healthcare 2.83% -5.09%

S&P BSE Information Technology -3.36% 4.05%

S&P BSE Metal 5.09% -17.35%

S&P BSE MidCap 1.48% 0.30%

S&P BSE Oil & Gas -3.68% 14.41%

S&P BSE PSU -1.64% 3.40%

S&P BSE Realty 5.02% 20.92%

S&P BSE SmallCap 0.02% -6.01%

S&P BSE Teck -0.01% 4.05%

Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research

Nov-19 Oct-19

Global economy

The Organisation for Economic Cooperation and Development (OECD) has trimmed the 2020 global economic growth forecast and expects business activity around the world to expand 2.9% in 2020, a decline of 0.1% points from its previous forecast issued in September 2019.

Minutes of the US Federal Reserve's (Fed) October 2019 policy meet showed that the central bank will adopt a wait-and-watch approach. Most of the bank officials saw October 2019 cut in the federal funds rate as enough to “to support the outlook of moderate growth, a strong labour market, and inflation near the 2% target”. Meanwhile, the country's gross domestic product (GDP) jumped 2.1% in the third quarter compared with a 2% increase in the second quarter. Among other developments, OCED expects the US economy to grow at 2.3% in 2019 and 2% in 2020, and said further interest rate cuts would be warranted only if growth turned weaker.

The European Commission slashed its growth forecast for the Eurozone to 1.1% this year from 1.2% it expected in July, and to 1.2% each in 2020 and 2021 from 1.4% owing to global trade and geopolitical tensions, and the Brexit. According to Euro stat, Eurozone's GDP grew 1.2% on-year in the third quarter compared with 1.2% growth in the previous quarter. OECD expects the euro area to grow 1.2% in 2019 and 1.1% in 2020, up both years by 0.1% on the September forecast.

The UK's GDP grew an annualised 1% in the third quarter compared with 1.3% in the second quarter as a global slowdown and Brexit worries hit business investment and manufacturing. Meanwhile, the UK's economic growth was upgraded by OCED to 1.2% this year from 1.0% previously estimated and 1% in 2020. The Bank of England's Monetary Policy Committee voted to maintain the bank rate at 0.75%. The committee unanimously decided to retain the stock of corporate bond purchases at 10 billion pounds and government bond purchases at 435 billion pounds.

The People's Bank of China (PBOC) cuts its one-year loan prime rate to 4.15% from 4.20% and the five-year loan prime rate to 4.80% from 4.85% in order to revive the economy impacted by slowing demand and US trade tariffs. Meanwhile, the central bank governor Yi Gang said that PBOC will step up credit support to the economy and push real lending rates lower, adding that authorities will promote capital replenishment and boost banks' ability to increase lending. Among other developments, OECD expects China's economy to grow marginally faster in 2019 at 6.2%, but China would keep losing momentum with growth of 5.7% expected in 2020 amid trade tensions.

Japan's economy grew an annualised 0.2% in the third quarter of 2019, slowing sharply from a revised 1.8% expansion in the second quarter. OECD expects Japan's economy to grow 1% and 0.6%, in 2019 and 2020, respectively. Among other developments, the Bank of Japan (BoJ) Governor Haruhiko Kuroda said that the central bank has room to deepen negative interest rates and it is conducting research in case the need to do so heightens in the future.

Hong Kong's economy has plunged into its first recession in a decade after its third quarter GDP growth came in at -3.2% from the previous quarter on a seasonally adjusted basis amid domestic political turmoil and US-China trade conflict.

Source: CRISIL Research

Retail inflation based on the consumer price index (CPI) surged past the Reserve Bank of India (RBI)'s medium-term inflation target of 4.0% in October 2019, for the first time since August 2018.

Food inflation rose for the eighth consecutive month, to 7.89% in October from 5.11% in September. This was largely on account of vegetables inflation, which surged to 26.1% from 15.1%.

Fuel inflation (comprising petrol and diesel, and fuel and light components) was in negative territory for the fifth consecutive month. In October, fuel inflation measured -3.6% vs -4.0% in September.

Core inflation, as measured by the RBI, softened for the fourth straight month. At 3.34% in October, it was sharply down from 4.19% in September.

Wholesale price index-based inflation eased to 0.16% in October, lowest in more than three years, and compared with 0.33% in September, owing to subdued prices of non-food articles and fall in prices of manufactured items.

Inflation

Fundamentals and economics:

Growth

India's gross domestic product (GDP) slipped to 4.5% in the July-September quarter (Q2) – slowest in more than six years compared to 5.0% in the previous quarter.

The index of industrial production (IIP) contracted 4.3% on-year in September 2019 – a sharper drop from the previous month's contraction of 1.4% – to the lowest in 17 months.

The eight core sector industries witnessed a 5.8% decline in October 2019 compared to a 5.1% contraction in September 2019. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)

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O v e r v i e wThe MarketEquity Market Outlook


Currency

The rupee declined in November. The local unit settled at Rs 71.74 per dollar on November 29 as against Rs 70.93 per dollar on October 31. The local unit was put under pressure after credit rating agency Moody's cut India's credit rating outlook to negative. Uncertainty over the US-China trade deal and mounting worries over protests in Hong Kong dampened risk appetite. The domestic currency was hit after US President Donald Trump signed a legislation backing pro-democracy protesters in Hong Kong. Intermittent gains in local equities and dollar sales by foreign banks and exporters provided the rupee some support.


Brent

London Brent crude oil prices rose 3.7% in November to close at $62.43 per barrel on November 29, 2019 vis-à-vis $60.23 per barrel on October 31, 2019 on the International Petroleum Exchange (IPE), mainly on the back of lesser than expected increase in US crude oil supply and on reports that the Organization of the Petroleum Exporting Countries (OPEC) and its allies may extend production cuts.


Deficit

India's fiscal deficit stood at Rs 7.20 trillion at the end of October, which is 102.4% of the budgeted estimate for the current fiscal year.

India's current account deficit (CAD) at US$ 14.3 billion (2% of GDP) in Q1 of 2019-20 narrowed from US$ 15.8 billion (2.3% of GDP) in Q1 of 2018-19 but was higher than US$ 4.6 billion (0.7% of GDP) in the preceding quarter.

The CAD contracted on a year-on-year (y-o-y) basis, primarily on account of higher invisible receipts at US$ 31.9 billion as compared with US$ 29.9 billion a year ago.

Net services receipts increased by 7.3% on a y-o-y basis, mainly on the back of a rise in net earnings from travel, financial services and telecommunications, computer and information services.

Private transfer receipts, mainly representing remittances by Indians employed overseas, rose to US$ 19.9 billion, increasing by 6.2% from their level a year ago.

In the financial account, net foreign direct investment was US$ 13.9 billion in Q1 of 2019-20 as compared with US$ 9.6 billion in Q1 of 2018-19.

Foreign portfolio investment recorded net inflow of US$ 4.8 billion in Q1 of 2019-20 – as against an outflow of US$ 8.1 billion in Q1 of 2018-19 – on account of net purchases in both debt and equity markets.

Net inflow on account of external commercial borrowings to India was US$ 6.3 billion in Q1 of 2019-20 as against an outflow of US$ 1.5 billion a year ago.

In Q1 of 2019-20, there was an accretion of US$ 14.0 billion to the foreign exchange reserves (on BoP basis) as against a depletion of US$ 11.3 billion in Q1 of 2018-19.

While India's exports fell 1.11% on-year to $26.38 billion in October 2019, imports plunged 16.31% to $37.39 billion. As a result, trade deficit came in at $11.01 billion in October, lower than $18.0 billion a year ago.

In terms of India's export performance across major economies, the decline this fiscal has been driven by Europe (EA-28 grouping), and United Arab Emirates (UAE). In April-September 2019, India's exports to Europe declined 4.8% on-year, on average, and to UAE, 1.7%. While exports to the US grew 2.1% and to China 9.2%.

Services exports grew 7.1% on-year in September 2019, slower than 10.4% previous month. However, they continue to perform better than goods exports. Import growth also moderated to 11.6% from 16%. Services trade surplus stood at $6.4 billion, $202 million higher on-month and $5 million higher on-year.

Source: Ministry of Commerce and Industry, CRISIL Research, RBI

Market sentiment

Flows

Foreign institutional investors (FIIs) remained buyers of equities in November 2019. They bought equities worth Rs 252 billion in November 2019 compared to buying of Rs 124 billion in October 2019.

Mutual funds turned sellers of domestic equities in November 2019 (till November 28, 2019). They sold equities worth Rs 56 billion till November 28, 2019 compared to buying of Rs 34 billion in October 2019.

One-year CD rate

One-year certificate of deposit (CD) rate was 5.68% on November 29, 2019, compared with 5.90% on October 31, 2019.

Source: CRISIL Fixed Income Database

Source: Sebi, NSDL

Market Performance

Indian equity indices rallied for the third consecutive month in November owing to positive domestic and global indicators. Benchmarks S&P BSE Sensex and Nifty 50 gained 1.7% and 1.5%, respectively.(Source: NSE, BSE)

Domestic factors fueling optimism were better-than-expected domestic corporate earnings reports, value buying in index heavyweights, hope of an interest rate cut by the RBI in its December 2019 policy meeting amid signs of slowdown in the domestic economy. Sentiments were also boosted after the government approved setting up a Rs 250 billion bailout fund to finance 1,600 stalled housing projects. Persistent inflows from the foreign institutional investors (FIIs) also supported the benchmarks. Strong global cues in form of intermittent hopes of US-China trade deal and strong US monthly jobs data also augured well for the indices.

Further rally was, however, restricted after release of weak domestic macroeconomic cues including contraction in the industrial output in September and Consumer Price Index (CPI)-based inflation breaching the RBI's medium-term inflation target of 4% in October. Gains were also trimmed due to profit booking and after Moody's Investors Service lowered India's outlook to negative from stable. Flaring US-China trade tensions amid reports that the phase one of the trade deal between the two nations will not happen this year also dented sentiments. Weak economic indicators from China and political turmoil in Hong Kong and spike in the crude oil prices weighed on local indices.

*Data till November 28, 2019

Source: Mospi.nic.in, CCER

Inflation

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O v e r v i e wThe Market


Equity Valuation Index

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 GDP

Equity Valuation Index

Our RecommendationsOur recommendations for various investor types are as follows:-• Long Term Horizon - SIPs/STPs in Mid and Small Cap schemes• Underweight On Equity - Large and Multi Cap schemes• Moderately invested in equities - Asset Allocation schemes• For existing investors, continue with their SIPs in pure equity schemes.

ICICI Prudential Bluechip FundICICI Prudential Multicap Fund

Pure Equity Schemes

These schemes are positioned aggressively to gain from recovery in the economy. These Schemes aim to generate long term wealth creation.

Our Recommendations – Equity Schemes

Long-Term SIP Schemes

ICICI Prudential Value Discovery FundICICI Prudential Smallcap FundICICI Prudential Midcap FundICICI Prudential Large & Mid Cap Fund

Asset Allocation Schemes

ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt FundICICI Prudential Multi-Asset FundICICI Prudential Equity Savings FundICICI Prudential Regular Savings FundICICI Prudential Asset Allocator Fund (FOF)

These schemes aim to benefit from volatility and can be suitable for investors aiming to participate in equities with low volatility.

These schemes aim to generate long term wealth creation over a full market cycle.

Thematic / Sectoral Schemes

ICICI Prudential India Opportunities FundInvestors could invest in these thematic schemes for tactical allocation. It would be a high risk investment option.

Market Outlook and Trigger

Indian Equity Markets (Nifty 50 Index) inched higher (+1.5%) during the month outperforming its emerging market peers. New set of positive reforms by the government on domestic front and expectations of resolution of US-China trade war on the global front were the major contributing factors which lifted sentiments. Sectors like telecom and bank did well. Telecom rallied due to Government's decision to provide telco players with a 2-year moratorium on spectrum related dues. Capital Goods and Consumer Durables underperformed during the month. (Source: NSE)

Global Equities were a mixed bag with the US outperforming on hopes of likely closure of phase one US-China Trade deal and an upward revision in its Q3 GDP figure to 2.1%. The EU witnessed a rebound in inflation and fall in unemployment rate thereby lifting sentiments. Hong Kong ended in negative due to its on-going clash with China.

Indian market sentiments were lifted with the announcement of a major strategic disinvestment move. The government has also announced a partial/full sale of its holdings public sector entities. In addition to the above reform, the delivery of a positive verdict by the Supreme Court clarifying several aspects of insolvency resolution interpreted variously earlier lifted market mood. These reforms in addition to recent ones (corporate tax cuts) have helped build investor confidence.

The GDP data released for Q2 FY 20 came at 4.5% down from 5.0% in Q1 FY20. IIP numbers too indicated a contractionary trend. (Source: Crisil Research)

However, given the government attempts to lift sentiments, some green shoots can be seen like Current Account Deficit turning positive, export growth and foreign flows improving. However, we believe there is enough room for further uptick over medium to long term since structural reforms need time to play out.

Sectoral indices ended mixed in November. S&P BSE BANKEX index was the top sectoral gainer – rising nearly 7% amid hopes that the RBI will cut interest rates for the sixth straight time in its meet on 5th December, 2019 and also on the Supreme Court's judgement in favour of financial creditors in the insolvency and bankruptcy prcodeedings. Buying interest was also seen in metal and realty shares, with S&P BSE Metal and S&P BSE Realty jumping about 5% each. S&P BSE Healthcare gained around 3% due to rally in a pharma major. On the flip side, consumer durables, capital goods and auto shares saw sell-off. S&P BSE Consumer durables index, S&P BSE Capital goods index and S&P BSE Auto index plunged 7.6%, 7.5% and 4.50%, respectively.

Source: NSE, BSE

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Invest in Equities

Aggressively invest in Equities

Neutral

Incremental Money to Debt

Book Partial Profits

111.10

Currently, Valuations are fully priced in for equity markets. There is a significant divergence between Value and Growth stocks. Value and special situation themes are expected to play out well over the next few years. We have started preferring smallcaps and multicaps over largecaps and would recommend investing in smallcaps & midcaps in a staggered manner and lumpsum investment in this category only with a longer indicative investment horizon. We also recommend adding equities to your portfolio in a staggered manner through SIP. For investors who would prefer to benefit from volatility, we recommend Dynamic Asset Allocation schemes which endeavor to manage equity levels basis market valuations.

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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 -2274.19 billion (Includes: LAF, MSF, SLF & Term Repo)

Bank Credit Growth

8.1%

Bank Deposit Growth

9.9%

Money Market

Tenure CD

1M

Change CP Change

3M

6M

12M

Bond Market

Tenure G-Sec ChangeAAA

CBChange

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Macro Economy Data Release

IndicatorLatest

Update

Previous

Update

IIP

GDP

USD/INR

WPI

CPI

Month Overview (as on November 29, 2019)

5.20

5.25

6.25

6.70

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-25

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5.34

6.01

6.26

6.47

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-3

-18

6.10

6.55

6.78

7.45

-35

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-12

-14

-4.30% (September)

4.5% (2QFY20)

71.74 (November)

0.16% (October)

4.62% (October)

-1.41% (August)

5.0% (1QFY20)

70.93 (October)

0.33% (September)

3.99% (September)

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5.43

5.68

INDICATORS

Credit Markets

Credit Spreads

Credit Spreads as on November 29, 2019

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

AAA 0.63% 1.00% 0.68% 0.44% 0.42% 0.90% 0.89% 0.32%

AA+ 0.80% 1.19% 0.87% 0.63% 0.69% 1.21% 1.25% 0.68%

AA 1.05% 1.48% 1.18% 0.99% 1.05% 1.55% 1.64% 1.07%

AA- 1.19% 1.63% 1.35% 1.27% 1.34% 1.91% 2.10% 1.53%

A+ 1.45% 1.87% 1.56% 1.56% 1.73% 2.25% 2.44% 1.87%

A 1.62% 2.04% 1.88% 1.88% 2.07% 2.59% 2.69% 2.12%

A- 1.94% 2.36% 2.27% 2.55% 2.62% 3.17% 3.34% 2.78%

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

Source: CRISIL

Credit Ratio

CRISIL's credit ratio (upgrades to downgrades) for the first half of fiscal 2020 was 1.21 times (529 upgrades to 438 downgrades) – the lowest in the past six half-yearly assessments, and down from 1.73 times for fiscal 2019. The fall in credit ratios was across investment-, export-, and domestic-consumption-linked sectors. Among investment-linked sectors, construction and allied accounted for over 30% of downgrades. Export-linked sectors reported a mixed performance, with pharmaceuticals (especially bulk drugs) continuing to benefit from supply constraints in China. Gems & jewellery and readymade garment exporters saw more downgrades because of constrained access to funding, lower export competitiveness, and weak demand. Among consumption-linked sectors, auto components and other auto-related sectors accounted for ~15% of the downgrades. However, the credit profiles of automobile manufacturers remain cushioned by strong balance sheets. For banks, non-performing assets are

expected to continue to decline from the 9.3% estimated at the end of fiscal 2019, because of fewer fresh slippages and faster recoveries after the recent changes to the Insolvency and Bankruptcy Code. Infusion of capital, especially for public sector banks, and emphasis on retail credit book expansion, should drive growth. Source: CRISIL

Bank credit/ deposit growth

Bank credit growth rose 8.1% on-year in the fortnight ended November 8, 2019, compared with 8.8% on-year growth reported in the fortnight ended October 11, 2019. Non-food bank credit rose to Rs 97.67 trillion as on November 8, 2019, compared with an outstanding credit of Rs 97.28 trillion as on October 11, 2019. Time deposit growth was 10.0% on-year in the fortnight ended November 8, 2019, compared with growth of 9.6% on-year in the fortnight ended October 11, 2019. Demand deposits witnessed 9.0% on-year growth in the fortnight ended November 8, 2019, versus 10.9% on-year growth in the fortnight ended October 11, 2019. India's M3 money supply rose 9.9% on-year in the fortnight ended November 8, 2019, versus 10.3% a year ago. Reserve money rose 12.1% on-year in the week ended November 22, 2019, versus growth of 18.4% a year ago.

Source: RBI

Inflation

Retail inflation based on the consumer price index (CPI) surged past the Reserve Bank of India (RBI)'s medium-term inflation target of 4.0% in October 2019, for the first time since August 2018. Food inflation rose for the eighth consecutive month, to 7.89% in October from 5.11% in September. This was largely on account of vegetables inflation, which surged to 26.1% from 15.1%. Fuel inflation (comprising petrol and diesel, and fuel and light components) was in negative territory for the fifth consecutive month. In October, fuel inflation measured -3.6% vs -4.0% in September. Core inflation, as measured by the RBI, softened for the fourth straight month. At 3.34% in October, it was sharply down from 4.19% in September. Wholesale price index-based inflation eased to 0.16% in October, lowest in more than three years, and compared with 0.33% in September, owing to subdued prices of non-food articles and fall in prices of manufactured items.Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)

Currency in circulation rose 12.8% on-year in the week ended November 22, 2019, compared with 21.1% growth a year ago. The RBI, via its liquidity window, absorbed Rs 2274.19 billion on a net daily average basis in November 2019, compared with net liquidity absorption of Rs 1956.49 billion in October 2019.

Source: RBI, CRISIL Fixed Income Database

Money Markets

INDICATORS

Liquidity

Liquidity Update

Interbank call money rates remained below the RBI's repo rate of 5.15% in the month on the back of comfortable liquidity in the system, which prompted the central bank to conduct frequent reverse-repo auctions and provide opportunities to park idle cash. However, sporadic stress was witnessed in liquidity to meet demand for Goods and Services Tax (GST) payments.


INDICATORS

Bond Markets

Current Account India's current account deficit (CAD) at US$ 14.3 billion (2% of GDP) in Q1 of 2019-20 narrowed from US$ 15.8 billion (2.3% of GDP) in Q1 of 2018-19 but was higher than US$ 4.6 billion (0.7% of GDP) in the preceding quarter.

The CAD contracted on a year-on-year (y-o-y) basis, primarily on account of higher invisible receipts at US$ 31.9 billion as compared with US$ 29.9 billion a year ago.

Net services receipts increased by 7.3% on a y-o-y basis, mainly on the back of a rise in net earnings from travel, financial services and telecommunications, computer and information services.

Private transfer receipts, mainly representing remittances by Indians employed overseas, rose to US$ 19.9 billion, increasing by 6.2% from their level a year ago.

In the financial account, net foreign direct investment was US$ 13.9 billion in Q1 of 2019-20 as compared with US$ 9.6 billion in Q1 of 2018-19.

Foreign portfolio investment recorded net inflow of US$ 4.8 billion in Q1 of 2019-20

Credit OutlookIndia's credit profile is likely to improve, with the commodity prices being stable and financial companies have started to see improvement with their NPL (Non-Performing Loans) bottoming out. As capacity utilization is moderate, we do not expect further heavy investment in capital expenditure, thus, these companies are expected to repay their loans and reduce debt, thereby improving the balance sheet. We believe the economic recovery cycle is well underway, and that the credit market is gradually improving. However, any continued liquidity strain in the credit market could impact the availability and cost of funds for non-bank financiers and hence would be a key monitorable.

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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

Debt Valuation Index considers WPI, CPI, Sensex ON-YEAR returns, Gold ON-YEAR returns and Real estate ON-YEAR returns over G-Sec yield, Current Account Balance and Crude Oil Movement for calculation.

Debt Valuation Index

Debt Valuation Index

Government Borrowing In the Union Budget for fiscal 2020, the government pegged net market borrowings at Rs 4.48 trillion for fiscal 2020, marginally higher than Rs 4.47 trillion estimated for fiscal 2019. The gross borrowing would be Rs 7.1 trillion for fiscal 2020, higher than Rs 5.71 trillion estimated for fiscal 2019. In the second half of the current fiscal, the government will borrow Rs 2.68 trillion. Auctions of government securities worth Rs 640 billion are scheduled for December. Source: Union Budget 2019-20, RBI

Physical assets

Indian gold prices dipped in October 2019 to close at Rs 37,876 per 10 grams on November 29, 2019, versus Rs 38,650 per 10 grams on October 31, 2019, on the Multi Commodity Exchange (MCX), due to reduced demand from local jewelers and a weak global trend.

Source: MCX

The RBI's policy

The Monetary Policy Committee (MPC) of the Reserve Bank of India (RBI), in its fourth bi-monthly monetary policy review for fiscal 2020, cut the repo rate by 25 basis points (bps), in line with expectations. Consequently, the repo rate now stands at 5.15%, and the reverse repo and marginal standing facility rates, at 4.90% and 5.40%, respectively. The decision to cut the rate was unanimous. One of the six members, in fact, plumped for a 40 bps rate cut. The MPC also decided to continue with the accommodative stance.

The decision to cut the policy rate was guided by the following factors:

Inflation based on the consumer price index (CPI) remains contained, with the latest print for August at 3.21%. The MPC retained its inflation forecast at 3.5-3.7% for the second half of fiscal 2020 and 3.6% for the first quarter of fiscal 2021. It, however, noted that inflation expectations of households three months and one year ahead, polled by the RBI, had risen in the current round, reflecting near-term price pressures. Even though the MPC suggested a mild upward risk to inflation outlook because of volatile oil prices, it was hopeful that food (especially vegetables) inflation would start moderating from the winter season, and core inflation would remain subdued. Overall, inflation is expected to remain below the target of 4.0% in the near term. CRISIL forecasts CPI inflation for fiscal 2020 at 3.6%, marginally higher than 3.4% in fiscal 2019, because of higher food prices.

Gross domestic product (GDP) growth has slowed down sharply. At 5.0%, real GDP growth in the first quarter fiscal 2020 was at its lowest in 25 quarters. High-frequency indicators continue to point to subdued domestic demand. The latest print of -0.5% core-sector growth for August, along with weakness in most high-frequency indicators and slowing exports, suggest the economic slowdown persists. According to the MPC, “The business expectations index of the Reserve Bank's industrial outlook survey shows muted expansion in demand conditions in Q3.” Accordingly, it revised down its real GDP growth forecast for fiscal 2020 by 80 bps to 6.1%. CRISIL, too, had recently revised down its real GDP growth forecast for fiscal 2020 to 6.3% from 6.9% earlier. Slowdown in growth has opened up the output gap and created space for further rate cuts.

Source: RBI, CCER

Cash Management Solutions

These schemes aim to benefit from mitigating interest rate volatility

These schemes aim to benefit from better risk adjusted returns

Short Duration Schemes

Our Recommendations

Our RecommendationsFor new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes.

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

ICICI Prudential Short Term FundICICI Prudential Banking & PSU Debt FundICICI Prudential Corporate Bond Fund

Accrual Schemes

ICICI Prudential Credit Risk Fund ICICI Prudential Medium Term Bond Fund

These schemes aims to benefit from capturing yields at elevated levels

Dynamic Duration Scheme

ICICI Prudential All Seasons Bond FundThis scheme aims to benefit from volatility by actively managing duration

– as against an outflow of US$ 8.1 billion in Q1 of 2018-19 – on account of net purchases in both debt and equity markets.

Net inflow on account of external commercial borrowings to India was US$ 6.3 billion in Q1 of 2019-20 as against an outflow of US$ 1.5 billion a year ago.

In Q1 of 2019-20, there was an accretion of US$ 14.0 billion to the foreign exchange reserves (on BoP basis) as against a depletion of US$ 11.3 billion in Q1 of 2018-19.

Source: RBI, CRISIL Research

Fixed Income Outlook Benchmark 10 year treasury yields remained flat as they averaged at 6.50% in November (5bps lower vs. October avg.). System liquidity remained in surplus on the back of bank deposits growing faster than credit, government spending and RBI forex purchases.Due to the market being flushed with liquidity and rates trending lower, yields in the short term space for highest safety AAA credit curve and the government bonds have come off with a drop of over 200 bps in each of these curves from their previous year levels. However, yields at the longer end of the curve remain elevated due to worries around government finances given the weakness in tax revenue growth. RBI is expected to extend its rate cuts in its policy review on the 5th of December but that may not have a large impact on pushing economic growth given the lack of transmission of policy rates on the back of high small savings interest rates that are generally perceived to deter banks from cutting deposit rates in lieu of declines in the policy rates. Bank credit growth came in at a low of 8% in November 2019 (as against 12% in May 2019). Banks are reluctant to lend owing to credit concerns and their drive to reduce NPAs. Due to this flight to safety assets, yields across CPs, CDs, government bonds and AAA rated bonds, that are perceived to be relatively safe have rallied significantly. However, due to risk aversion the yields of AA equivalent and below rated papers have not followed suit and are available at attractive spreads over the repo. This has added to the causes of stunted transmission of rate cuts. We believe that going forward the 4 C's that will guide the trajectory of long term rates would be Credit growth, Current Account balance, Central Bank Action and Crude. We also remain watchful on food Inflation as it is expected to go up due to the base effect and unseasonal rainfall damaging the crops and RBI's reaction on food inflation as the headline inflation moves beyond 4%.Our framework signals that accrual schemes have moved into the 'buy' territory with attractive valuations (spread between repo rate), reduced flows, and negative sentiments (NBFC liquidity crunch). Having said that, we remain cognizant of managing the liquidity, concentration, credit and duration in our accrual portfolios to provide better risk adjusted returns.Also, going forward, we expect liquidity to remain in the surplus zone; this bodes well for shorter end of the yield curve. Hence, we remain sanguine towards the short end of the yield curve i.e. the 2-5 Year segment of the yield curve where the risk-reward benefit is favourable. Also, post the rally in G-Sec and AAA equivalent space, we recommend investors to add accrual to their portfolios as the spreads look attractive at this juncture and to benefit from better carry and capital appreciation opportunities.

4.36

1

2

3

4

5

6

7

8

9

10

Ultra Low Duration

Low Duration

Moderate Duration

High Duration

Aggressively in High Duration

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

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

Data as on 30-Nov-2019, YTM values taken since scheme inception

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

Data as on 30-Nov-2019, YTM values taken for the last 10 years

7

O v e r v i e wThe MarketDebt Accrual Scheme – Yield to Maturity (YTM) Valuation Index

Average : 2.17

Current Spread : 3.45

-3.00

-2.00

-1.00

0.00

1.00

2.00

3.00

4.00

5.00

Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19

Average Spread : 3.03

Current Spread : 4.05

0

1

2

3

4

5

6

Jan

-11

May

-11

Aug

-11

Nov

-11

Mar

-12

Jun

-12

Sep

-12

Dec

-12

Apr

-13

Jul

-13

Oct

-13

Feb

-14

May

-14

Aug

-14

Dec

-14

Mar

-15

Jun

-15

Sep

-15

Jan

-16

Apr

-16

Jul

-16

Oct

-16

Feb

-17

May

-17

Aug

-17

Dec

-17

Mar

-18

Jun

-18

Oct

-18

Jan

-19

Apr

-19

Jul

-19

Nov

-19

Index

8

Equity SchemesAbbreviation Category Description Page No

ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 10ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 11 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 12ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 13ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF An open Ended Equity Scheme with Tax Saving advantage 15

ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 16ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 17 FundICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 18ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 19ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 20ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 21ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 22ICICI Prudential Pharma Healthcare and IPPHF Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 23Diagnostics (P.H.D) FundICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 24ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 25ICICI Prudential Manufacture in India Fund IPMIF Thematic An Open Ended Equity Scheme following manufacturing theme 26ICICI Prudential MNC Fund IPMNCF Thematic An open ended Equity Scheme following MNC theme 27 ICICI Prudential Bharat Consumption Fund IPBCOF Thematic An open ended scheme investing in companies engaged in consumption and consumption related activities. 28 ICICI Prudential Commodities Fund IPCOMM Thematic An open ended equity scheme investing primarily in commodities and commodity related sectors. 29ICICI Prudential Global Stable Equity Fund (FOF) IPGSEF Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 30ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 31Closed Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 32ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity Scheme 33ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity Scheme 34ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 35ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity Scheme 36ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity Scheme 37ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity Scheme 38ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity Scheme 39ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity Scheme 40ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity Scheme 41ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity Scheme 42ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity Scheme 43ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity Scheme 44ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity Scheme 45ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity Scheme 46ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity Scheme 47ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 48ICICI Prudential Bharat Consumption Fund Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme - 49ICICI Prudential Bharat Consumption Fund Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme - 50ICICI Prudential Bharat Consumption Fund - Series 4 IPBCOF4 Closed Ended Equity scheme following Consumption Theme 51ICICI Prudential Bharat Consumption Fund - Series 5 IPBCOF5 Closed Ended Equity scheme following Consumption Theme 52ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 53Hybrid Category ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 54-55 Hybrid Fund ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 56-57ICICI Prudential Balanced Advantage Fund IPBAF An open ended dynamic asset allocation fund 58-59 ICICI Prudential Equity Savings Fund IPESF An open ended scheme investing in equity, arbitrage and debt 60-61ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments Hybrid Fund 62ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 63-64 Allocation Fund Of Funds SchemesICICI Prudential Asset Allocator Fund (FOF) IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and 65 gold ETFs/schemes.Solution Oriented Scheme ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 66 schemeICICI Prudential Retirement Fund IPRF Solution Oriented An open ended Retirement Solution Oriented Scheme 67-70 Scheme Debt Schemes ICICI Prudential Overnight Fund IPOF Overnight Fund An open ended debt scheme investing in overnight securities. 71ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 72ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 73 Fund ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 74 Duration Fund ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 75ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 76ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 77 Fund ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 78 Duration Fund ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 79 Fund

Equity Linked Savings Scheme (ELSS)

Dynamic Asset Allocation/ Balanced Advantage Fund

Fund Name

Equity Savings Fund

Index

9

Abbreviation Category Description Page No

Gilt Fund with 10-year Constant Duration

Fund Name

ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 80 Fund Public Sector Undertakings, Public Financial Institutions ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 81-82ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 83 Fund ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 84 Fund ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 85ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 86ICICI Prudential Constant Maturity Gilt Fund IPCMGF An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 87 duration of 10 yearsOther Schemes Index and ETFs ICICI Prudential Nifty 100 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 TRI 88ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 89ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 TRI 90ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 TRI 91ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 92ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE SENSEX TRI Index 93ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 94ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE SENSEX TRI Index 95ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select TRI 96BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 TRI 97ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 TRI 98-100ICICI Prudential Nifty Next 50 ETF ETF Other Schemes An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 IndexIPNN50 101ICICI Prudential Bank ETF IPBETF Other Schemes An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 102ICICI Prudential Private Banks ETF IPPBETF Other Schemes An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index) 103ICICI Prudential Liquid ETF IPLETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 104Gold Funds & ETFs ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 105ICICI Prudential Regular Gold Savings Fund (FOF) IPRGSF Other Schemes An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 106ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 107ICICI Prudential Fund of Fund Series IPAS Other Schemes Fund of Funds Scheme 108-109Annexure for Returns of all the Schemes 110-126Systematic Investment Plan (SIP) Performance of 127-129Select Schemes Annexure - I 130Annexure - II 131Dividend History for all Schemes 131-139Investment Objective of all the schemes 140-144Schedule 1: One Liner Definitions 145Schedule 2: How To Read Factsheet 146-147Statutory Details & Risk Factors 148

Style Box

Quantitative Indicators

Fund Details

• Top Ten HoldingsDerivatives are considered at exposure value.

Fund Managers** :

Anish Tawakley(Managing this fund since Sep, 2018 & Overall 24 years of experience)Rajat Chandak(Managing this fund since Jul, 2017 &Overall 11 years of experience)

Indicative Investment Horizon: 5 yearsand above

Inception/Allotment date: 23-May-08

Options :Growth & Dividend(dividend payout*** and re-investment facility available)

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

Min.Addl.Investment :Rs.100 (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 :Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

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

STP/ Flex STP/ Value STP *:Daily Frequency: Rs. 250/- and inmultiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :Rs. 100/- (plus in multiples of Re. 1/-)

10

Std Dev (Annualised) : 11.30% Sharpe Ratio : 0.62

Average P/E : 35.50 Average P/BV : 6.74 Average Dividend Yield : 1.45

Portfolio Beta : 0.88 R squared : 0.94

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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Style Box Returns of ICICI Prudential Bluechip Fund - Growth Option as on November 30, 2019 - (IPBLUE)

Monthly AAUM as on 30-Nov-19 : Rs. 24,319.96 crores

Portfolio as on November 30, 2019

ICICI Prudential Bluechip Fund(erstwhile ICICI Prudential Focused

Bluechip Equity Fund)(An open ended equity scheme predominantly investing in

large cap stocks.)

Closing AUM as on 30-Nov-19 : Rs. 24,639.80 crores

Benchmark Std Dev (Annualised) : 12.56%

Entry load : Not Applicable

Dividend History : Refer page no. from 130 to 138

SIP Returns : Refer page no. from 126 to 128

Total Expense Ratio @@ :

IPBLUE : 1.71% p. a.

IPBLUE Direct Plan : 1.19% p. a.

Investment Objective : Refer page no. from 139 to 143

Riskometer

• Long Term Wealth Creation

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

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 - 0.16 times, Others (Debt and Derivatives) - 1.15 times Combined Annual Portfolio Turnover Ratio : 1.31 times

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Anish Tawakley.Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception:23-May-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f. May 28, 2018.

Scheme

NAV (Rs.) Per Unit (as on November 29,2019 : 43.99)

CAGR (%)

10.00

Nifty 100 TRI (Benchmark)

Since inception

CurrentValue of

Investment of Rs. 10000

CAGR (%) Current Value of


1 Year 3 Year 5 Year





40.02 31.09 29.32

Particulars

9.95 10992.00 12.28 14149.24 8.44 15003.41 13.71 43990.00

11.32 11128.61 14.45 14984.28 8.78 15236.79 9.94 29804.72

12.38 11234.13 15.12 15251.52 8.39 14966.75 9.37 28077.48Diversified Nifty 50 TRI (Additional Benchmark)

NAV (As on 29-Nov-19):IPBLUE Growth Option : 43.99IPBLFUE Dividend Option : 22.17IPBLFUE Direct Plan Growth Option : 46.70IPBLFUE Direct Plan Dividend Option : 33.77

Equity Shares 88.40% 4.01% Auto 5.04% TVS Motor Company Ltd. 1.99% Maruti Suzuki India Ltd. 1.89% Eicher Motors Ltd. 1.15% Auto Ancillaries 2.29% Motherson Sumi Systems Ltd. 2.29% Banks 22.90% • HDFC Bank Ltd. 8.66% • ICICI Bank Ltd. 7.07% • Axis Bank Ltd. 4.81% Kotak Mahindra Bank Ltd. 1.54% State Bank Of India 0.82% Cement 1.84% Ultratech Cement Ltd. 1.10% Grasim Industries Ltd. 0.67% ACC Ltd. 0.07% Construction Project 2.89% Larsen & Toubro Ltd. 2.89% Consumer Durables 0.43% Titan Company Ltd. 0.43% Consumer Non Durables 8.51% • ITC Ltd. 3.10% Hindustan Unilever Ltd. 2.02% Asian Paints Ltd. 1.41% United Breweries Ltd. 1.06% Britannia Industries Ltd. 0.91% Finance 9.49% • SBI Life Insurance Company Ltd. 3.58% • HDFC Ltd. 3.44% Bajaj Finserv Ltd. 1.54% LIC Housing Finance Ltd. 0.50% ICICI Securities Ltd. 0.27% ICICI Lombard General Insurance Company Ltd. 0.17% Gas 0.49% GAIL (India) Ltd. 0.49% Industrial Products 0.15% Bharat Forge Ltd. 0.15% Media & Entertainment 0.23% Zee Entertainment Enterprises Ltd. 0.23% Minerals/Mining 0.30% Coal India Ltd. 0.25% NMDC Ltd. 0.05% Non - Ferrous Metals 3.66% Hindalco Industries Ltd. 2.39% Vedanta Ltd. 1.27% Oil 1.45% Oil & Natural Gas Corporation Ltd. 1.45%

Pesticides 0.18% UPL Ltd. 0.18% Petroleum Products 5.98% • Reliance Industries Ltd. 3.96% Indian Oil Corporation Ltd. 1.87% Bharat Petroleum Corporation Ltd. 0.15% Pharmaceuticals 2.07% Cipla Ltd. 1.15% Biocon Ltd. 0.51% Sun Pharmaceutical Industries Ltd. 0.29% Lupin Ltd. 0.13% Power 3.97% NTPC Ltd. 2.95% NHPC Ltd. 0.43% Power Grid Corporation Of India Ltd. 0.39% Tata Power Company Ltd. 0.19% Retailing 0.65% Avenue Supermarts Ltd.(D-Mart) 0.65% Software 9.64% • Infosys Ltd. 5.93% Tech Mahindra Ltd. 1.59% HCL Technologies Ltd. 1.17% Tata Consultancy Services Ltd. 0.76% Wipro Ltd. 0.19% Telecom - Services 4.28% • Bharti Airtel Ltd. 4.03% Vodafone Idea Ltd. 0.25% Transportation 1.95% Interglobe Aviation Ltd. 1.19% Container Corporation Of India Ltd. 0.77% Index Futures/Options 4.01%• Nifty 50 Index - Futures 4.01% Treasury Bills 0.22% 91 Days Treasury Bill 2020 SOV 0.22% CPs and CDs 0.26% IndusInd Bank Ltd. CRISIL A1+ 0.26% Short Term Debt and net current assets 7.11% Total Net Assets 100.00%

Company/Issuer Rating % to % to NAV NAV Derivatives


11

Fund Details


Style Box


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 29 Years of experience)Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 16 years of experience)

Inception/Allotment date: 09-Jul-98


NAV (As on 29-Nov-19):IPLMCF Growth Option : 331.44IPLMCF Dividend Option : 16.42IPLMCF Direct Plan Growth Option : 353.43IPLMCF Direct Plan Dividend Option : 23.03

Options :Growth, Dividend(dividend payout*** and re-investment facility available)

Application 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 OptionWithin 1 month from allotment - 1% ofapplicable NAV, more than 1 month - Nil(w.e.f. 1st Jan 2019)


STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :500/- or all units where amount is below 500/-




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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on November 30, 2019 - (IPLMCF)


ICICI Prudential Large & Mid Cap Fund(erstwhile ICICI Prudential Top 100 Fund)(An open ended equity scheme investing in both large cap and mid cap stocks.)




RiskometerThis Product is suitable for investors who are seeking*:


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



## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with

effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.




IPLMCF : 2.20% p. a.

IPLMCF Direct Plan : 1.39% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.is 33 (33 are jointly managed)Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 109 for is 7 (7 are jointly managed)performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception:09-Jul-98.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018. As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme


CAGR (%)

10.00

Nifty LargeMidcap 250 TRI (Benchmark)

Since inception

CurrentValue of









309.21 262.74 243.90

Particulars


Nifty 50 TRI (Additional Benchmark)

7.21 10718.93 8.06 12614.75 6.32 13589.18 17.77 331440.00 6.99 10697.42 11.32 13790.54 6.23 13533.04 13.50 150471.36 12.38 11234.13 15.12 15251.52 8.39 14966.75 14.04 166412.50

Equity Shares 96.89% -1.64% Auto 2.28% TVS Motor Company Ltd. 1.95% Tata Motors Ltd. - DVR 0.33% Auto Ancillaries 3.74% Apollo Tyres Ltd. 1.89% Exide Industries Ltd. 1.85% Banks 20.86% -1.47%• ICICI Bank Ltd. 7.03% -1.20%• Axis Bank Ltd. 3.31% • State Bank Of India 3.16% • HDFC Bank Ltd. 3.12% The Federal Bank Ltd. 2.72% -0.26% City Union Bank Ltd. 1.07% Karur Vysya Bank Ltd. 0.44% Cement 1.60% ACC Ltd. 1.60% Chemicals 4.00% -0.17%• Tata Chemicals Ltd. 4.00% -0.17% Construction 0.42% The Phoenix Mills Ltd. 0.42% Construction Project 3.67% Larsen & Toubro Ltd. 2.24% Engineers India Ltd. 0.89% Ashoka Buildcon Ltd. 0.54% Consumer Non Durables 5.81% • ITC Ltd. 3.66% Jubilant Foodworks Ltd. 1.25% Bajaj Consumer Care Ltd. 0.90% Finance 12.12% SBI Life Insurance Company Ltd. 2.69% Muthoot Finance Ltd. 1.90% Cholamandalam Financial Holdings Ltd. 1.54% ICICI Lombard General Insurance Company Ltd. 1.34% LIC Housing Finance Ltd. 1.32% Mahindra & Mahindra Financial Services Ltd. 1.00% HDFC Standard Life Insurance Company Ltd. 0.91% Sundaram Finance Ltd. 0.81% Bajaj Finance Ltd. 0.61% Gas 0.48% GAIL (India) Ltd. 0.48% Healthcare Services 0.57% Fortis Healthcare Ltd. 0.57% Hotels, Resorts And Other Recreational Activities 2.95% The Indian Hotels Company Ltd. 2.31% Chalet Hotels Ltd. 0.64% Industrial Products 1.02% AIA Engineering Ltd. 1.02%

Media & Entertainment 2.04% Sun TV Network Ltd. 1.34% PVR Ltd. 0.70% Non - Ferrous Metals 5.02% • Hindalco Industries Ltd. 3.40% Vedanta Ltd. 1.62% Oil 1.43% Oil & Natural Gas Corporation Ltd. 1.43% Pesticides 1.98% PI Industries Ltd. 1.98% Petroleum Products 0.74% Bharat Petroleum Corporation Ltd. 0.57% Mangalore Refinery and Petrochemicals Ltd. 0.17% Pharmaceuticals 4.53% Alkem Laboratories Ltd. 1.56% Sun Pharmaceutical Industries Ltd. 1.26% Cipla Ltd. 1.05% IPCA Laboratories Ltd. 0.67% Power 12.32% • NTPC Ltd. 7.96% Tata Power Company Ltd. 2.14% NLC India Ltd. 1.26% CESC Ltd. 0.96% Retailing 0.16% V-Mart Retail Ltd. 0.16% Software 5.78% • Infosys Ltd. 2.74% HCL Technologies Ltd. 1.65% Larsen & Toubro Infotech Ltd. 0.62% Tech Mahindra Ltd. 0.49% Hexaware Technologies Ltd. 0.28% Telecom - Services 3.39% • Bharti Airtel Ltd. 3.10% Vodafone Idea Ltd. 0.29% Short Term Debt and net current assets 4.75% Total Net Assets 100.00%

Company/Issuer % to % to NAV NAV Derivatives


12

Style Box

Fund Details


Fund Managers** :

Sankaran Naren (Managing this fund from Oct, 2018 &Overall 29 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 10 years of experience)

Indicative Investment Horizon: 5 years and above

Inception/Allotment date: 01-Oct-94

NAV (As on 29-Nov-19):IPMUF Growth Option : 297.13IPMUF Dividend Option : 23.13IPMUF Direct Plan Growth Option : 315.57IPMUF Direct Plan Dividend Option : 32.02




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



Min.Redemption Amt. : 500/- or all units where amount is below 500/-

Std Dev (Annualised) : 11.87% Sharpe Ratio: 0.40





• Top Ten Holdings


Returns of ICICI Prudential Multicap Fund - Growth Option as on November 30, 2019 - (IPMUF)



ICICI Prudential Multicap Fund


(An open ended equity scheme investing across large cap, mid cap, small cap stocks)




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






IPMUF : 1.94% p. a.

IPMUF Direct Plan : 1.14% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Atul Patel .3. Date of inception:01-Oct-944. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

S&P BSE 500 TRI (Benchmark)

Since inception

CurrentValue of









278.84 224.55 196.48

Particulars

6.58 10655.93 9.79 13232.24 8.61 15122.66 14.42 297130.00

9.19 10916.16 13.00 14423.09 8.62 15125.83 NA NA

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.51 123926.40

Equity Shares 96.35% Auto 3.12% TVS Motor Company Ltd. 1.75% Maruti Suzuki India Ltd. 1.37% Auto Ancillaries 3.40% Motherson Sumi Systems Ltd. 1.78% Sandhar Technologies Ltd. 0.66% Varroc Engineering Ltd. 0.49% Minda Industries Ltd. 0.33% Apollo Tyres Ltd. 0.15% Banks 21.12%• ICICI Bank Ltd. 5.96%• State Bank Of India 5.24%• Axis Bank Ltd. 3.80%• HDFC Bank Ltd. 2.65% The Federal Bank Ltd. 1.73% Bank Of Baroda 0.99% Karur Vysya Bank Ltd. 0.55% The Karnataka Bank Ltd. 0.20% Cement 2.14% ACC Ltd. 1.08% JK Cement Ltd. 0.62% Ambuja Cements Ltd. 0.44% Chemicals 2.88%• Tata Chemicals Ltd. 2.88% Construction 2.98% The Phoenix Mills Ltd. 1.10% PNC Infratech Ltd. 0.49% KNR Constructions Ltd. 0.44% Capacite Infraprojects Ltd. 0.41% Mahindra Lifespace Developers Ltd. 0.41% Brigade Enterprises Ltd. 0.13% Construction Project 3.35% Larsen & Toubro Ltd. 2.40% Engineers India Ltd. 0.95% Consumer Durables 2.28% Titan Company Ltd. 0.87% Voltas Ltd. 0.77% Relaxo Footwears Ltd. 0.27% Greenlam Industries Ltd. 0.15% Orient Electric Ltd. 0.14% Khadim India Ltd. 0.08% Consumer Non Durables 6.13%• ITC Ltd. 3.76% Asian Paints Ltd. 0.81% Marico Ltd. 0.79% Bajaj Consumer Care Ltd. 0.78% Ferrous Metals 0.34% Tata Steel Ltd. 0.34% Finance 5.40% SBI Life Insurance Company Ltd. 1.68% ICICI Lombard General Insurance Company Ltd. 1.20% LIC Housing Finance Ltd. 1.19% HDFC Standard Life Insurance Company Ltd. 0.64% Equitas Holdings Ltd. 0.49%

Company/Issuer % to NAV

IDFC Ltd. 0.21% Gas 0.97% GAIL (India) Ltd. 0.97% Healthcare Services 0.38% Fortis Healthcare Ltd. 0.38% Industrial Products 0.59% Cummins India Ltd. 0.59% Media & Entertainment 0.34% PVR Ltd. 0.34% Minerals/Mining 0.27% Gujarat Mineral Development Corporation Ltd. 0.19% Coal India Ltd. 0.08% Non - Ferrous Metals 4.46% Hindalco Industries Ltd. 2.20% Vedanta Ltd. 1.99% National Aluminium Co. Ltd. 0.27% Oil 4.15%• Oil & Natural Gas Corporation Ltd. 3.56% Oil India Ltd. 0.58% Petroleum Products 1.96% Indian Oil Corporation Ltd. 0.98% Bharat Petroleum Corporation Ltd. 0.55% Mangalore Refinery and Petrochemicals Ltd. 0.29% Chennai Petroleum Corporation Ltd. 0.13% Pharmaceuticals 7.35% Cipla Ltd. 2.15% Sun Pharmaceutical Industries Ltd. 2.11% Natco Pharma Ltd. 1.05% Alembic Pharmaceuticals Ltd. 0.99% Alkem Laboratories Ltd. 0.87% Dishman Carbogen Amcis Ltd. 0.17% Power 6.88%• NTPC Ltd. 5.60% Power Grid Corporation Of India Ltd. 0.83% Kalpataru Power Transmission Ltd. 0.24% NLC India Ltd. 0.21% Retailing 0.66% Arvind Fashions Ltd. 0.39% V-Mart Retail Ltd. 0.27% Software 8.95%• Infosys Ltd. 4.64% HCL Technologies Ltd. 1.42% Tech Mahindra Ltd. 1.15% Cyient Ltd. 1.08% Oracle Financial Services Software Ltd. 0.67% Telecom - Services 5.97%• Bharti Airtel Ltd. 5.97% Transportation 0.27% Blue Dart Express Ltd. 0.27% Short Term Debt and net current assets 3.65% Total Net Assets 100.00%


13

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).@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Style Box

Fund Managers** :

Mr. Sankaran Naren (Managing this fund since Jan 2019 & Overall 29 years of experience) Mr. Roshan Chutkey (Managing this fund since Jan 2019 & Overall 12 years of experience)

Indicative Investment Horizon: 5 Years and Above

Inception/Allotment date: 15-Jan-19

Options :Growth & Dividend (dividend payout*** and re-investment facility available)

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

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

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

##SIP :Daily, Weekly, Fortnightly & Monthly Frequency: Rs.100/- and in multiple of Re. 1/-Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/-

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

STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Re 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/-



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




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


NAV (As on 29-Nov-19):IPIOF Growth Option : Rs. 10.43IPIOF Dividend Option : 10.43IPIOF Direct Plan Growth Option : Rs. 10.60IPIOF Direct Plan Dividend Option : 10.60







IPIOF : 1.99% p. a.

IPIOF Direct Plan : 0.42% p. a.


Concentrated

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

Equity Shares 92.03% Auto 0.53% Tata Motors Ltd. - DVR 0.53% Banks 9.67% Bank Of Baroda 2.46% ICICI Bank Ltd. 2.32% The Federal Bank Ltd. 1.97% State Bank Of India 1.55% Karur Vysya Bank Ltd. 1.14% The Karnataka Bank Ltd. 0.23% Chemicals 7.96%• Tata Chemicals Ltd. 7.56% Rain Industries Ltd. 0.40% Construction 0.25% Somany Ceramics Ltd. 0.25% Consumer Non Durables 1.13% Bajaj Consumer Care Ltd. 1.13% Ferrous Metals 2.92%• Tata Steel Ltd. 2.92% Finance 0.08% ICICI Securities Ltd. 0.08% Industrial Capital Goods 1.43% Bharat Heavy Electricals Ltd. 1.43% Industrial Products ^ Finolex Cables Ltd. ^ Media & Entertainment 1.84% Sun TV Network Ltd. 1.84% Minerals/Mining 2.85% Coal India Ltd. 2.74% Gujarat Mineral Development Corporation Ltd. 0.11% Non - Ferrous Metals 12.58%• Hindalco Industries Ltd. 8.65%• Vedanta Ltd. 3.93% Oil 5.82%• Oil & Natural Gas Corporation Ltd. 5.82% Paper 1.22% Century Textiles & Industries Ltd. 1.22% Petroleum Products 6.35%• Indian Oil Corporation Ltd. 4.87% Mangalore Refinery and Petrochemicals Ltd. 1.06%

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

Chennai Petroleum Corporation Ltd. 0.42% Pharmaceuticals 4.07%• Sun Pharmaceutical Industries Ltd. 4.07% Power 8.75%• NTPC Ltd. 6.89% Tata Power Company Ltd. 1.30% CESC Ltd. 0.57% Software 13.26%• Infosys Ltd. 9.52% Mindtree Ltd. 2.04% Cyient Ltd. 1.70% Telecom - Services 11.32%• Bharti Airtel Ltd. 10.03% Vodafone Idea Ltd. 1.30% Short Term Debt and net current assets 7.97% Total Net Assets 100.00%

Benchmark

Nifty 500 TRI

Fund Details



Returns of ICICI Prudential Value Discovery Fund - Growth Option as on November 30, 2019 - (IPVDF)Style Box

14

Inception/Allotment date: 16-Aug-04

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 &Overall 17 years of experience)


NAV (As on 29-Nov-19):IPVDF Growth Option : 142.51IPVDF Dividend Option : 25.81IPVDF Direct Plan Growth Option : 151.91IPVDF Direct Plan Dividend Option : 47.30




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







Average P/E : 18.02 Average P/BV : 3.71 Average Dvidend Yield : 1.96



Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.



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





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






IPVDF : 1.84% p. a.

IPVDF Direct Plan : 1.37% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed [Excludes FoF Schemes]) . Refer annexure from page no. 109 for performance of other schemes currently managed by Mrinal Singh.3. Date of inception:16-Aug-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Scheme


NAV (Rs.) Per Unit (as onNovember 29,2019 : 142.51)

CAGR (%)

10.00


Since inception

CurrentValue of









140.32 121.42 106.42

Particulars

1.57 10156.07 5.49 11736.95 6.01 13391.28 18.97 142510.00

9.19 10916.16 13.00 14423.09 8.62 15125.83 15.49 90563.58

12.38 11234.13 15.12 15251.52 8.39 14966.75 15.60 91839.74



Equity Shares 86.31% 4.18% Auto 5.33% • Mahindra & Mahindra Ltd. 4.02% Tata Motors Ltd. 1.31% Auto Ancillaries 6.12% Amara Raja Batteries Ltd. 2.63% Exide Industries Ltd. 2.49% Motherson Sumi Systems Ltd. 0.60% Apollo Tyres Ltd. 0.40% Banks 6.20% • HDFC Bank Ltd. 3.57% Axis Bank Ltd. 0.94% State Bank Of India 0.90% Karur Vysya Bank Ltd. 0.25% The Jammu & Kashmir Bank Ltd. 0.22% Bank Of Baroda 0.21% The Karnataka Bank Ltd. 0.10% Cement 1.10% Grasim Industries Ltd. 1.10% Construction Project 1.33% Larsen & Toubro Ltd. 1.05% Sadbhav Engineering Ltd. 0.28% Consumer Non Durables 4.06% • ITC Ltd. 4.06% Finance 3.57% SBI Life Insurance Company Ltd. 1.25% Max Financial Services Ltd. 1.16% LIC Housing Finance Ltd. 1.16% Industrial Capital Goods 1.38% Bharat Heavy Electricals Ltd. 0.71% Bharat Electronics Ltd. 0.67% Media & Entertainment 1.45% Sun TV Network Ltd. 0.77% Zee Entertainment Enterprises Ltd. 0.68% Non - Ferrous Metals 3.95% Hindalco Industries Ltd. 2.24% Vedanta Ltd. 1.71% Pesticides 4.00% • PI Industries Ltd. 4.00% Petroleum Products 3.44% • Indian Oil Corporation Ltd. 3.44% Pharmaceuticals 9.43% • Sun Pharmaceutical Industries Ltd. 8.56% Cipla Ltd. 0.87% Power 7.34% • NTPC Ltd. 5.13%

Tata Power Company Ltd. 1.28% Power Grid Corporation Of India Ltd. 0.68% NHPC Ltd. 0.24% Software 17.24% • Infosys Ltd. 8.94% Wipro Ltd. 3.39% HCL Technologies Ltd. 2.76% Tata Consultancy Services Ltd. 1.57% Persistent Systems Ltd. 0.58% Telecom - Services 5.19% • Bharti Airtel Ltd. 4.85% Vodafone Idea Ltd. 0.34% Transportation 5.19% Container Corporation Of India Ltd. 2.05% Interglobe Aviation Ltd. 1.24% Gujarat Pipavav Port Ltd. 0.81% The Great Eastern Shipping Company Ltd. 0.73% Gateway Distriparks Ltd. 0.35% Index Futures/Options 4.18%• Nifty 50 Index - Futures 4.18% Treasury Bills 0.59% 42 Days CMB SOV 0.33% 182 Days Treasury Bill 2020 SOV 0.26% Short Term Debt and net current assets 8.92% Total Net Assets 100.00%

15

Fund Details



Style Box

Fund Managers** :



NAV (As on 29-Nov-19):IPLTEF Growth Option : 388.02IPLTEF Dividend Option : 20.63IPLTEF Direct Plan Growth Option : 415.07IPLTEF Direct Plan Dividend Option : 29.40

Options :Growth & Dividend


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

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






Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on November 30, 2019 - (IPLTEF)

Equity Shares 92.46% Auto 4.49% Maruti Suzuki India Ltd. 2.00% TVS Motor Company Ltd. 1.83% Tata Motors Ltd. - DVR 0.65% Banks 16.39%• ICICI Bank Ltd. 6.50%• Axis Bank Ltd. 2.80% HDFC Bank Ltd. 2.69% State Bank Of India 2.58% Bank Of Baroda 0.79% DCB Bank Ltd. 0.55% Karur Vysya Bank Ltd. 0.32% The Karnataka Bank Ltd. 0.17% Chemicals 0.20% Bodal Chemicals Ltd. 0.20% Construction 0.57% PNC Infratech Ltd. 0.29% The Phoenix Mills Ltd. 0.28% Construction Project 4.12%• Larsen & Toubro Ltd. 3.53% Engineers India Ltd. 0.59% Consumer Durables 4.10% Blue Star Ltd. 1.95% Voltas Ltd. 0.71% Amber Enterprises India Ltd. 0.68% Dixon Technologies (India) Ltd. 0.56% Orient Electric Ltd. 0.19% Consumer Non Durables 5.31%• ITC Ltd. 4.55% Bajaj Consumer Care Ltd. 0.76% Ferrous Metals 1.66% Tata Steel Ltd. 1.66% Finance 7.19%• SBI Life Insurance Company Ltd. 2.74% LIC Housing Finance Ltd. 2.27% ICICI Lombard General Insurance Company Ltd. 0.76% Can Fin Homes Ltd. 0.63% Equitas Holdings Ltd. 0.50% HDFC Standard Life Insurance Company Ltd. 0.28% Gas 1.76% GAIL (India) Ltd. 1.76%




Healthcare Services 0.62% Narayana Hrudayalaya Ltd. 0.62% Media & Entertainment 0.47% PVR Ltd. 0.47% Non - Ferrous Metals 6.40%• Hindalco Industries Ltd. 4.40% Vedanta Ltd. 2.00% Oil 3.97%• Oil & Natural Gas Corporation Ltd. 3.97% Petroleum Products 2.05% Indian Oil Corporation Ltd. 1.65% Bharat Petroleum Corporation Ltd. 0.40% Pharmaceuticals 8.59% IPCA Laboratories Ltd. 2.24% Sun Pharmaceutical Industries Ltd. 2.17% Cipla Ltd. 1.70% Astrazeneca Pharma India Ltd. 1.58% Alembic Pharmaceuticals Ltd. 0.90% Power 6.19%• NTPC Ltd. 6.19% NLC India Ltd. 0.01% Retailing 1.17% Arvind Fashions Ltd. 0.62% V-Mart Retail Ltd. 0.55% Services 1.62% Thomas Cook (India) Ltd. 1.62% Software 8.17%• Infosys Ltd. 5.22% Larsen & Toubro Infotech Ltd. 1.63% Info Edge (India) Ltd. 0.98% HCL Technologies Ltd. 0.22% Wipro Ltd. 0.12% Telecom - Services 6.61%• Bharti Airtel Ltd. 6.61% Transportation 0.79% Gujarat Pipavav Port Ltd. 0.79% Short Term Debt and net current assets 7.54% Total Net Assets 100.00%

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




• Long term wealth creation solution

• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.







IPLTEF : 2.13% p. a.

IPLTEF Direct Plan : 1.25% p. a.


**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.*Minimum number of installments for daily, weekly and monthly frequency will be 6 and quarterly frequency will be 4 w.e.f 01 January 2018.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in systematic Withdrawal Plan (SWP).The minimum number of installments for all the frequencies will be 2.

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 5.25%

SIP :##

Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/-

&&SWP :Rs.500/- and in multiple of Rs. 1/-(SWP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

STP* :Daily Frequency: Rs. 250/- and inmultiple of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1000/- and in multiple of Rs. 1/-(STP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Harish Bihani.3. Date of inception:19-Aug-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









355.34 289.22 268.17

Particulars

9.22 10919.68 10.30 13416.08 7.66 14469.18 19.76 388020.00

9.11 10908.47 12.92 14392.47 8.52 15055.13 13.87 139654.41

12.38 11234.13 15.12 15251.52 8.39 14966.75 12.97 118783.72

Sankaran Naren (Managing this fund from Nov, 2018 &Overall 29 years of experience)

Harish Bihani(Managing this fund since Nov, 2018 &Overall above 11 Years of experience)

Fund Managers **:

Mrinal Singh(Managing this fund since Dec, 2015 &Overall 17 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 13 years of experience)

Indicative Investment Horizon : 5 years and above


NAV (As on 29-Nov-19):IPFEF Growth Option : 29.30IPFEF Dividend Option : 14.43IPFEF Direct Plan Growth Option : 31.37IPFEF Direct Plan Dividend Option : 23.86

Options :Growth, Dividend(dividend payout*** and re-investment facility available)



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





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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##



Monthly AAUM as on 30-Nov-19 : Rs. 666.57 crores



Closing AUM as on 30-Nov-19 : Rs. 667.44 crores


16

Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on November 30, 2019 - (IPFEF)

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




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


&&SWP :Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 0.22 times Combined Annual Portfolio Turnover Ratio : 0.63 times




IPFEF : 2.46% p. a.

IPFEF Direct Plan : 1.68% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Mrinal Singh.is 11 (9 are jointly managed [Excludes FoF Schemes])Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager Refer annexure from page no. 109 is 8 (8 are jointly managed).for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 28-May-09.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









28.55 24.37 23.78

Particulars

2.63 10262.70 6.34 12022.98 4.26 12321.28 10.77 29300.00

9.19 10916.16 12.56 14257.35 7.52 14376.35 11.46 31278.49

12.38 11234.13 15.12 15251.52 8.39 14966.75 11.59 31667.45




Equity Shares 83.50% -10.87% Auto 5.41% • Mahindra & Mahindra Ltd. 5.41% Auto Ancillaries 3.80% Motherson Sumi Systems Ltd. 2.15% Amara Raja Batteries Ltd. 1.64% Banks 3.33% -1.54% State Bank Of India 3.33% -1.54% Cement 1.30% Grasim Industries Ltd. 1.30% Consumer Non Durables 6.46% • ITC Ltd. 6.46% Finance 2.50% LIC Housing Finance Ltd. 2.50% Gas 4.15% • GAIL (India) Ltd. 4.15% Industrial Capital Goods 1.60% Bharat Heavy Electricals Ltd. 1.60% Media & Entertainment 1.28% Sun TV Network Ltd. 1.28% Non - Ferrous Metals 1.95% Vedanta Ltd. 1.95% Petroleum Products 5.39% • Indian Oil Corporation Ltd. 5.39% Pharmaceuticals 8.10% • Sun Pharmaceutical Industries Ltd. 8.10% Power 7.15% • NTPC Ltd. 7.15% Software 15.06% • Infosys Ltd. 6.78% • HCL Technologies Ltd. 4.90% Wipro Ltd. 3.38%

Telecom - Services 9.01% • Bharti Airtel Ltd. 8.62% Vodafone Idea Ltd. 0.39% Transportation 7.01% • Gujarat Pipavav Port Ltd. 4.24% Interglobe Aviation Ltd. 2.78% Index Futures/Options -9.33% Nifty 50 Index - Futures -9.33% Short Term Debt and net current assets 27.37% Total Net Assets 100.00%

17

Style Box

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). Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%

The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.Please note that ICICI Prudential Dividend Yield Equity Fund will undergo change in fundamental attributes with effect from closure of business hours on December 26, 2019. Investors may please visit website for further details.

Fund Managers** :

Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 13 Years of experience)Mrinal Singh(Managing this fund since May, 2014 &Overall 17 Years of experience)



NAV (As on 29-Nov-19):IPDYEF Growth Option : 15.87IPDYEF Dividend Option : 10.55IPDYEF Direct Plan Growth Option : 16.52IPDYEF Direct Plan Dividend Option : 11.28

Fund Details


Diversified

Quantitative Indicators: Average P/E : 16.62 Average P/BV : 2.91 Average Dividend Yield: 3.26



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

Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on - (IPDYEF)November 30, 2019


Riskometer


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



Options :Growth & Dividend(dividend payout*** and re-investment facility available)Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)


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

SIP :##

Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-





Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 0.64 timesDividend History : Refer page no. from 130 to 138



IPDYEF : 2.68% p. a.

IPDYEF Direct Plan : 1.94% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since . Total Schemes managed Jan 2018by the Fund Manager Refer annexure from page no. 109 for performance of other schemes currently managed by Mittul Kalawadia.is 8 (8 are jointly managed).Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by the Fund Manager . May 2014 is 13 (11 are jointly managed [Excludes FoF Schemes])Refer annexure from page no. 109 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May-14.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Dividend Opportunities 50 TRI (Benchmark)

Since inception

CurrentValue of









16.07 13.53 12.67

Particulars

-1.25 9875.54 5.47 11729.49 4.60 12525.65 8.69 15870.00

3.51 10349.67 9.47 13113.58 5.88 13308.71 8.46 15686.42

12.38 11234.13 15.12 15251.52 8.39 14966.75 11.20 18006.99

Std Dev (Annualised) : 13.91% Sharpe Ratio: 0.07 Portfolio Beta : 1.01 R squared : 0.72 Benchmark Std Dev (Annualised) : 11.70%

Equity Shares 99.39% Auto Ancillaries 1.13% Precision Camshafts Ltd. 1.13% Banks 10.85% Ujjivan Small Finance Bank Ltd. 2.60% CSB Bank Ltd 2.42% Union Bank Of India 1.68% Karur Vysya Bank Ltd. 1.51% The South Indian Bank Ltd. 1.39% The Jammu & Kashmir Bank Ltd. 1.26% Cement 1.67% JK Lakshmi Cement Ltd. 1.67% Chemicals 4.56%• Tata Chemicals Ltd. 4.56% Consumer Non Durables 11.01%• ITC Ltd. 8.41% Bajaj Consumer Care Ltd. 2.60% Finance 5.62% Central Depository Services (India) Ltd. 3.24% ICICI Lombard General Insurance Company Ltd. 0.99% BSE Ltd. 0.76% HDFC Standard Life Insurance Company Ltd. 0.63% Gas 0.99% Petronet LNG Ltd. 0.99% Industrial Products 4.01%• Cummins India Ltd. 4.01% Media & Entertainment 0.16% Entertainment Network (India) Ltd. 0.16% Non - Ferrous Metals 6.56%• Hindustan Zinc Ltd. 3.61% National Aluminium Co. Ltd. 2.95% Oil 1.36% Oil & Natural Gas Corporation Ltd. 1.36% Petroleum Products 11.47%• Hindustan Petroleum Corporation Ltd. 5.03%• Bharat Petroleum Corporation Ltd. 3.35%

Indian Oil Corporation Ltd. 3.09% Pharmaceuticals 0.83% Unichem Laboratories Ltd. 0.83% Power 10.00%• NTPC Ltd. 8.96% SJVN Ltd. 1.04% Services 0.16% Indian Railway Catering and Tourism Corporation Ltd. 0.16% Software 16.55%• Infosys Ltd. 8.75%• Tech Mahindra Ltd. 3.47% Wipro Ltd. 1.82% HCL Technologies Ltd. 1.50% Larsen & Toubro Infotech Ltd. 1.01% Transportation 12.45%• Gujarat Pipavav Port Ltd. 9.63% Gateway Distriparks Ltd. 2.07% VRL Logistics Ltd. 0.49% The Great Eastern Shipping Company Ltd. 0.27% Short Term Debt and net current assets 0.61% Total Net Assets 100.00%



18

**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.


Style Box

Fund Details

Fund Managers** :

Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 13 years of experience)Mrinal Singh(Managing this fund since May 2011 &Overall 17 years of experience)



NAV (As on 29-Nov-19):IPMIDF Growth Option : 95.64IPMIDF Dividend Option : 20.67IPMIDF Direct Plan Growth Option : 101.91IPMIDF Direct Plan Dividend Option : 26.91




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








Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one 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 5.25%



Returns of ICICI Prudential Midcap Fund - Growth Option as on November 30, 2019 - (IPMIDF)



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





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






IPMIDF : 2.18% p. a.

IPMIDF Direct Plan : 1.46% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 109 for performance of other schemes currently managed by Mrinal Singh .3. Date of inception: 28-Oct-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 TRI w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Midcap 150 TRI (Benchmark)

Since inception

CurrentValue of









93.31 75.58 67.61

Particulars

2.50 10249.71 8.17 12654.14 7.17 14145.84 16.13 95640.00

2.95 10294.30 9.91 13275.09 10.28 16318.56 NA NA

12.38 11234.13 15.12 15251.52 8.39 14966.75 14.88 81164.32

Equity Shares 93.93% -2.74% Auto 1.72% TVS Motor Company Ltd. 1.72% Auto Ancillaries 6.46% • Exide Industries Ltd. 3.67% Apollo Tyres Ltd. 1.34% Amara Raja Batteries Ltd. 1.12% Precision Camshafts Ltd. 0.33% Banks 7.01% -0.60%• The Federal Bank Ltd. 2.86% -0.60% Bank Of Baroda 1.81% The Jammu & Kashmir Bank Ltd. 1.04% Union Bank Of India 1.01% The South Indian Bank Ltd. 0.29% Cement 2.33% ACC Ltd. 1.29% JK Cement Ltd. 1.03% Chemicals 7.16% • Tata Chemicals Ltd. 4.74% Camlin Fine Sciences Ltd. 1.06% Deepak Nitrite Ltd. 0.71% Bodal Chemicals Ltd. 0.65% Construction Project 2.50% Engineers India Ltd. 1.81% Ashoka Buildcon Ltd. 0.66% Gammon Infrastructure Projects Ltd. 0.03% Consumer Durables 4.77% • Voltas Ltd. 3.24% Orient Electric Ltd. 1.53% Consumer Non Durables 5.03% Jubilant Foodworks Ltd. 2.14% Bajaj Consumer Care Ltd. 1.28% Kansai Nerolac Paints Ltd. 1.10% Emami Ltd. 0.50% Ferrous Metals 1.42% Tata Steel Ltd. 0.85% Jindal Steel & Power Ltd. 0.57% Finance 13.06% -1.63%• LIC Housing Finance Ltd. 3.73% -0.63%• Muthoot Finance Ltd. 3.52% -0.47%• Mahindra & Mahindra Financial Services Ltd. 2.59% -0.49% HDFC Standard Life Insurance Company Ltd. 1.18% ICICI Lombard General Insurance Company Ltd. 1.09% Max Financial Services Ltd. 0.94% -0.04% Gas 2.04% Gujarat State Petronet Ltd. 2.04% Healthcare Services 3.37% • Fortis Healthcare Ltd. 3.37% Hotels, Resorts And Other Recreational Activities 7.00% • The Indian Hotels Company Ltd. 5.10% Chalet Hotels Ltd. 1.90% Industrial Capital Goods 0.49% -0.46% Bharat Electronics Ltd. 0.49% -0.46%

Industrial Products 5.17% AIA Engineering Ltd. 2.25% Cummins India Ltd. 1.86% Elgi Equipments Ltd. 1.07% Media & Entertainment 1.94% PVR Ltd. 0.74% Inox Leisure Ltd. 0.74% Sun TV Network Ltd. 0.47% Non - Ferrous Metals 1.63% National Aluminium Co. Ltd. 1.63% Paper 0.14% Orient Paper & Industries Ltd. 0.14% Pesticides 5.40% • PI Industries Ltd. 5.02% Rallis India Ltd. 0.38% Petroleum Products 0.71% Mangalore Refinery and Petrochemicals Ltd. 0.71% Pharmaceuticals 2.44% IPCA Laboratories Ltd. 0.98% Syngene International Ltd. 0.94% Unichem Laboratories Ltd. 0.52% Power 1.45% Tata Power Company Ltd. 1.41% NTPC Ltd. 0.03% Ksk Energy Ventures Ltd. 0.01% Retailing 0.79% Aditya Birla Fashion and Retail Ltd. 0.79% Services 1.81% Thomas Cook (India) Ltd. 1.75% Indian Railway Catering and Tourism Corporation Ltd. 0.06% Software 5.51% -0.05% Infosys Ltd. 2.53% Info Edge (India) Ltd. 1.41% Mphasis Ltd. 0.71% Hexaware Technologies Ltd. 0.61% Mindtree Ltd. 0.24% -0.05% Telecom - Services 0.34% Vodafone Idea Ltd. 0.18% Bharti Airtel Ltd. 0.15% Textile Products 0.72% Mayur Uniquoters Ltd. 0.72% Transportation 1.53% Gujarat Pipavav Port Ltd. 1.53% Short Term Debt and net current assets 8.81% Total Net Assets 100.00%



Fund Details


Style Box

Fund Managers** :

Sankaran Naren (Managing this fund from Feb, 2015 &Overall 29 years of experience)Harish Bihani(Managing this fund since Nov, 2018 &Overall above 11 Years of experience)





NAV (As on 29-Nov-19):IPSCF Growth Option : 25.44IPSCF Dividend Option : 15.99IPSCF Direct Plan Growth Option : 26.57IPSCF Direct Plan Dividend Option : 24.65





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

SIP :##





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 5.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##







Returns of ICICI Prudential Smallcap Fund - Growth Option as on November 30, 2019 - (IPSCF)


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




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






IPSCF : 2.42% p. a.

IPSCF Direct Plan : 1.18% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed byis Sankaran Naren.Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager ). Refer annexure from is 2 (2 are jointly managedpage no. 109 for performance of other schemes currently managed by Harish Bihani. 3. Date of inception:18-Oct-07.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme



CAGR (%)

10.00

Nifty Smallcap 250 TRI (Benchmark)

Since inception

CurrentValue of









23.02 21.54 19.60

Particulars

10.54 11051.26 5.71 11810.58 5.35 12979.59 8.01 25440.00

-4.73 9528.33 1.83 10558.70 1.37 10703.19 5.42 18973.13

12.38 11234.13 15.12 15251.52 8.39 14966.75 8.22 26048.60

Equity Shares 85.31% Auto 0.77% V.S.T Tillers Tractors Ltd. 0.77% Auto Ancillaries 1.79% Minda Industries Ltd. 0.98% Sandhar Technologies Ltd. 0.69% Varroc Engineering Ltd. 0.11% Banks 9.06%• DCB Bank Ltd. 2.10% ICICI Bank Ltd. 1.47% Axis Bank Ltd. 1.21% Ujjivan Small Finance Bank Ltd. 1.20% City Union Bank Ltd. 0.77% The Jammu & Kashmir Bank Ltd. 0.67% Karur Vysya Bank Ltd. 0.63% CSB Bank Ltd 0.56% The South Indian Bank Ltd. 0.44% Cement 1.76% JK Cement Ltd. 1.76% Chemicals 2.07% Camlin Fine Sciences Ltd. 0.97% Neogen Chemicals Ltd. 0.56% Sudarshan Chemical Industries Ltd. 0.55% Commercial Services 2.12%• Teamlease Services Ltd. 2.12% Construction 12.09%• PNC Infratech Ltd. 2.13% The Phoenix Mills Ltd. 1.84% Brigade Enterprises Ltd. 1.82% KNR Constructions Ltd. 1.49% Mahindra Lifespace Developers Ltd. 1.06% Ashiana Housing Ltd. 0.97% JMC Projects (India) Ltd. 0.94% Capacite Infraprojects Ltd. 0.92% Somany Ceramics Ltd. 0.51% Somany Home Innovation Ltd 0.41% Construction Project 1.07% Ashoka Buildcon Ltd. 1.07% Consumer Durables 7.74%• Blue Star Ltd. 2.61%• Orient Electric Ltd. 2.22% Dixon Technologies (India) Ltd. 1.55% Amber Enterprises India Ltd. 1.37% Consumer Non Durables 6.64%• Bajaj Consumer Care Ltd. 3.56% Jyothy Laboratories Ltd. 1.15% VST Industries Ltd. 1.03% CCL Products (India) Ltd. 0.90% Ferrous Metals 1.39% Tata Metaliks Ltd. 1.39%

Finance 9.33%• Can Fin Homes Ltd. 2.98% Equitas Holdings Ltd. 1.27% HDFC Standard Life Insurance Company Ltd. 1.27% Cholamandalam Financial Holdings Ltd. 1.16% Multi Commodity Exchange Of India Ltd. 1.00% Repco Home Finance Ltd. 0.97% ICICI Lombard General Insurance Company Ltd. 0.68% Healthcare Services 1.11% Aster DM Healthcare Ltd. 1.11% Industrial Capital Goods 0.23% TD Power Systems Ltd. 0.23% Industrial Products 1.06% Finolex Cables Ltd. 0.54% Elgi Equipments Ltd. 0.52% Media & Entertainment 5.98%• PVR Ltd. 3.82% Inox Leisure Ltd. 1.99% Entertainment Network (India) Ltd. 0.17% Pharmaceuticals 2.93% IPCA Laboratories Ltd. 1.91% J.B.Chemicals & Pharmaceuticals Ltd. 0.75% Dishman Carbogen Amcis Ltd. 0.28% Power 4.94%• NTPC Ltd. 2.02%• Kalpataru Power Transmission Ltd. 2.01% SJVN Ltd. 0.91% Retailing 4.84% V-Mart Retail Ltd. 2.01% IndiaMart InterMesh Ltd 1.43% Arvind Fashions Ltd. 1.40% Services 1.23% Matrimony.com Ltd. 1.23% Software 1.70% Cyient Ltd. 1.70% Telecom - Equipment & Accessories 0.28% Astra Microwave Products Ltd. 0.28% Textile Products 1.10% S. P. Apparels Ltd. 0.75% Mayur Uniquoters Ltd. 0.20% K.P.R. Mill Ltd. 0.16% Transportation 4.06% Gujarat Pipavav Port Ltd. 1.53% Gateway Distriparks Ltd. 1.52% VRL Logistics Ltd. 1.01% Short Term Debt and net current assets 14.69% Total Net Assets 100.00%



19

20

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). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%.

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

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.

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

Fund Managers** :

Roshan Chutkey(Managing this fund since Jan, 2018 &Overall 12 years of experience)



NAV (As on 29-Nov-19):IPBFSF Growth Option : 69.79IPBFSF Dividend Option : 36.99IPBFSF Direct Plan Growth Option : 74.95IPBFSF Direct Plan Dividend Option : 57.47



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

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

SIP :##








Style Box


Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on November 30, 2019 - (IPBFSF)


Concentrated


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

Closing AUM as on 30-Nov-19: Rs. 3,632.28 crores





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






IPBFSF : 2.00% p. a.

IPBFSF Direct Plan : 1.28% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager 4 (3 ). Refer annexure from page no. 109 for performance of other schemes currently managed by Roshan Chutkey.is are jointly managed3. Date of inception:22-Aug-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Financial Services TRI (Benchmark)

Since inception

CurrentValue of









58.72 43.92 36.21

Particulars

18.91 11885.22 16.71 15890.26 14.01 19273.68 18.80 69790.00

25.02 12493.94 24.13 19113.15 14.73 19892.98 17.76 63164.30

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.85 31948.34

Equity Shares 96.19% 0.44% Banks 57.75% 0.75%• ICICI Bank Ltd. 14.82% • State Bank Of India 9.98% • HDFC Bank Ltd. 9.38% • Bank Of Baroda 6.92% • Axis Bank Ltd. 5.36% • The Federal Bank Ltd. 3.72% 0.75% DCB Bank Ltd. 2.09% Karur Vysya Bank Ltd. 1.80% The South Indian Bank Ltd. 1.29% The Karnataka Bank Ltd. 1.22% Union Bank Of India 1.16% Finance 38.44% -0.31%• Bajaj Finserv Ltd. 5.77% • Mahindra & Mahindra Financial Services Ltd. 3.66% • ICICI Prudential Life Insurance Company Ltd. 3.03% -0.31%• SBI Life Insurance Company Ltd. 2.82% Muthoot Finance Ltd. 2.76% LIC Housing Finance Ltd. 2.52% Cholamandalam Financial Holdings Ltd. 2.34% CreditAccess Grameen Ltd. 2.28% ICICI Lombard General Insurance Company Ltd. 2.02% ICICI Securities Ltd. 1.73% Equitas Holdings Ltd. 1.71% General Insurance Corporation of India 1.60% Max Financial Services Ltd. 1.54% Sundaram Finance Ltd. 1.42% HDFC Ltd. 1.41% Repco Home Finance Ltd. 0.75% Can Fin Homes Ltd. 0.52% Central Depository Services (India) Ltd. 0.45% Motilal Oswal Financial Services Ltd. 0.10% Short Term Debt and net current assets 3.37% Total Net Assets 100.00%


21

Fund Details


Style Box

Company/Issuer Rating % to NAV

Fund Managers** :

Atul Patel(Managing this fund since Jan, 2018 &Overall 10 years of experience)


Inception/Allotment date: 31-Mar-99



NAV (As on 29-Nov-19):IPFMCGF Growth Option : 251.13IPFMCGF Dividend Option : 72.26IPFMCGF Direct Plan Growth Option : 264.46IPFMCGF Direct Plan Dividend Option : 112.19





SIP :##





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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity.@@ Total Expense Ratio is as on the last business day of the month.DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.






Returns of ICICI Prudential FMCG Fund - Growth Option as on November 30, 2019 - (IPFMCGF)

Equity Shares 95.02% Consumer Durables 7.98%• Relaxo Footwears Ltd. 3.56% Titan Company Ltd. 2.26% Blue Star Ltd. 2.16% Consumer Non Durables 81.36%• ITC Ltd. 29.06%• Hindustan Unilever Ltd. 9.00%• Britannia Industries Ltd. 5.79%• Marico Ltd. 5.43%• Tata Global Beverages Ltd. 4.78%• Nestle India Ltd. 4.66%• Dabur India Ltd. 4.09%• United Breweries Ltd. 3.69%• Colgate - Palmolive (India) Ltd. 3.41% Bajaj Consumer Care Ltd. 3.02% Asian Paints Ltd. 2.91% United Spirits Ltd. 2.16% VST Industries Ltd. 2.12% CCL Products (India) Ltd. 1.24% Media & Entertainment 1.92% PVR Ltd. 1.92% Retailing 2.63% Trent Ltd. 2.63% Foreign Equity 1.13% Consumer Non Durables 1.13% Kellogg Co. 1.13% Short Term Debt and net current assets 4.98% Total Net Assets 100.00%

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



Riskometer


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







IPFMCGF : 2.53% p. a.

IPFMCGF Direct Plan : 1.80% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Atul Patel.3. Date of inception:31-Mar-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

Scheme



CAGR (%)

10.00

Nifty FMCG TRI (Benchmark)

Since inception

CurrentValue of









233.97 163.13 149.47

Particulars

7.36 10733.43 15.48 15394.47 10.92 16801.36 16.87 251130.00

4.24 10422.47 16.40 15765.94 10.64 16588.63 13.56 138659.43

12.38 11234.13 15.12 15251.52 8.39 14966.75 13.93 148351.87

22

Fund Details


Style Box


Fund Managers** :

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





NAV (As on 29-Nov-19):IPTEF Growth Option : 56.36IPTEF Dividend Option : 30.16IPTEF Direct Plan Growth Option : 59.56IPTEF Direct Plan Dividend Option : 48.58





SIP :##








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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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


Returns of ICICI Prudential Technology Fund - Growth Option as on November 30, 2019 - (IPTEF)

Equity Shares 96.82% Media & Entertainment 0.28%• Entertainment Network (India) Ltd. 0.28% Software 96.54%• Infosys Ltd. 40.92%• Tata Consultancy Services Ltd. 12.14%• Tech Mahindra Ltd. 11.26%• Larsen & Toubro Infotech Ltd. 9.15%• Wipro Ltd. 6.86%• Oracle Financial Services Software Ltd. 6.24%• HCL Technologies Ltd. 4.53%• Cyient Ltd. 2.84%• Nucleus Software Exports Ltd. 2.60% Ampersand Software Applications Ltd. ^ SIP Technologies & Exports Ltd. ^ Short Term Debt and net current assets 3.18% Total Net Assets 100.00%

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



Riskometer


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







IPTEF : 2.64% p. a.

IPTEF Direct Plan : 1.92% p. a.


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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager ). Refer annexure from is 10 (10 are jointly managedpage no. 109 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar-00.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

Scheme



CAGR (%)

10.00

S&P BSE Information Technology (Benchmark)

Since inception

CurrentValue of









56.46 38.68 41.18

Particulars

-0.18 9982.29 13.38 14570.84 6.47 13686.26 9.15 56360.00

5.95 10593.79 17.00 16008.59 7.93 14650.64 4.92 25821.79

12.38 11234.13 15.12 15251.52 8.39 14966.75 12.15 96303.85

Concentrated

23

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).@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Style Box

Fund Managers** :

Mr. Ihab Dalwai (Managing this fund since Jul 2018 & Overall 8 years of experience)






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



STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-



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




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



Closing AUM as on 30-Nov-19 : Rs. 1,326.73 0crores





IPPHF : 2.19% p. a.

IPPHF Direct Plan : 0.81% p. a.


Equity Shares 95.65% Chemicals 2.12% Tata Chemicals Ltd. 1.82% Neogen Chemicals Ltd. 0.30% Finance 3.67% SBI Life Insurance Company Ltd. 3.67% Healthcare Services 6.80% Narayana Hrudayalaya Ltd. 2.77% Aster DM Healthcare Ltd. 1.98% Fortis Healthcare Ltd. 1.10% Healthcare Global Enterprises Ltd. 0.62% Max India Ltd. 0.32% Pharmaceuticals 83.07%• Cipla Ltd. 9.50%• Sun Pharmaceutical Industries Ltd. 9.49%• Cadila Healthcare Ltd. 6.50%• Lupin Ltd. 6.46%• Biocon Ltd. 6.32%• Dr. Reddy's Laboratories Ltd. 5.05%• Sanofi India Ltd. 4.51%• Torrent Pharmaceuticals Ltd. 4.29%• Divi's Laboratories Ltd. 4.02%• Laurus Labs Ltd. 3.97% IPCA Laboratories Ltd. 3.66% J.B.Chemicals & Pharmaceuticals Ltd. 3.20% Alembic Pharmaceuticals Ltd. 2.41% Dishman Carbogen Amcis Ltd. 2.29% Natco Pharma Ltd. 2.19% Indoco Remedies Ltd. 1.96% Alkem Laboratories Ltd. 1.55% Astrazeneca Pharma India Ltd. 1.30% Gufic Biosciences Ltd. 0.96% Panacea Biotec Ltd. 0.92% Syngene International Ltd. 0.88% Neuland Laboratories Ltd. 0.84% FDC Ltd. 0.79% Short Term Debt and net current assets 4.35% Total Net Assets 100.00%



Scheme

Nifty 50 TRI Index (Additional Benchmark)


CAGR (%)

10.00

S&P BSE Healthcare TRI Index (Benchmark)

Since inception

CurrentValue of









10.07 - -

Particulars

3.09 10307.85 - - - - 2.74 10380.00

-4.37 9564.50 - - - - -1.47 9797.04

12.38 11234.13 - - - - 8.14 11141.27


Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on November 30, 2019 - (IPPHF)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Ihab Dalwai.3. Date of inception: 13-Jul-2018.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

NAV (As on 29-Nov-19):IPPHF Growth Option : 10.38IPPHF Dividend Option : 10.38IPPHF Direct Plan Growth Option : 10.61IPPHF Direct Plan Dividend Option : 10.61

24

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 29 years of experience)Ashwin Jain(Managing this fund since Aug, 2016 &Overall 12 years of experience)


Inception/Allotment date: 30-Nov-05

NAV (As on 29-Nov-19):IPEASF Growth Option : 57.86IPEASF Dividend Option : 22.23IPEASF Direct Plan Growth Option : 61.14IPEASF Direct Plan Dividend Option : 35.07



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

SIP :##





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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.




Style Box



Returns of ICICI Prudential Exports and Services Fund - Growth Option as on November 30, 2019 - (IPEASF)



ICICI Prudential Exports and Services Fund(erstwhile ICICI Prudential Exports and Other Services Fund)(An open ended equity scheme following Exports & Servicestheme)





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







IPEASF : 2.58% p. a.

IPEASF Direct Plan : 1.78% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager ). Refer annexure from page no. 98 is 10 (10 are jointly managedfor performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September 09, 2019.

Scheme



CAGR (%)

10.00

S&P BSE 500 TRI Index (Benchmark)

Since inception

CurrentValue of









55.08 46.34 41.65

Particulars

5.06 10504.72 7.69 12485.97 6.79 13891.96 13.35 57860.00

9.19 10916.16 13.00 14423.09 8.62 15125.83 12.51 52125.76

12.38 11234.13 15.12 15251.52 8.39 14966.75 12.81 54088.78


SJVN Ltd. 2.40% NHPC Ltd. 1.26% Software 16.63%• Infosys Ltd. 10.05% Tech Mahindra Ltd. 3.36% Oracle Financial Services Software Ltd. 2.28% Tata Consultancy Services Ltd. 0.93% Telecom - Services 13.59%• Bharti Airtel Ltd. 11.28% Vodafone Idea Ltd. 2.31% Transportation 7.82%• VRL Logistics Ltd. 5.24% Gujarat Pipavav Port Ltd. 2.58% Short Term Debt and net current assets 3.50% Total Net Assets 100.00%

Equity Shares 96.50% Banks 14.76%• ICICI Bank Ltd. 9.62%• The Federal Bank Ltd. 5.13% Construction 0.63% Capacite Infraprojects Ltd. 0.63% Construction Project 1.10% KEC International Ltd. 1.10% Finance 5.44% SBI Life Insurance Company Ltd. 3.59% General Insurance Corporation of India 1.06% Mahindra & Mahindra Financial Services Ltd. 0.79% Media & Entertainment 3.38% Sun TV Network Ltd. 3.38% Pharmaceuticals 9.75%• Cipla Ltd. 5.02%• Sun Pharmaceutical Industries Ltd. 4.49% Ajanta Pharma Ltd. 0.23% Power 23.41%• NTPC Ltd. 9.46%• Tata Power Company Ltd. 6.34%• NLC India Ltd. 3.96%

Concentrated


25

Fund Details


Style Box


Returns of ICICI Prudential Infrastructure Fund - Growth Option as on November 30, 2019 - (IPINF)

Fund Managers** :

Sankaran Naren(Managing this fund since Dec, 2015 &Overall 29 years of experience)Ihab Dalwai(Managing this fund since June, 2017 & overall 8 years of experience)



NAV (As on 29-Nov-19):IPINF Growth Option : 50.26IPINF Dividend Option : 11.64IPINF Direct Plan Growth Option : 52.74IPINF Direct Plan Dividend Option : 16.01



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

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









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 5.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&




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





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






IPINF : 2.32% p. a.

IPINF Direct Plan : 1.79% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 . Refer annexure from page no. 109 (4 are jointly managed)for performance of other schemes currently managed by Ihab Dalwai.3. Date of inception:31-Aug-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Infrastructure TRI (Benchmark)

Since inception

CurrentValue of









47.33 40.80 41.24

Particulars

6.21 10619.06 7.20 12318.63 4.03 12187.20 11.99 50260.00

9.72 10969.55 7.86 12545.73 2.04 11065.86 5.92 22702.12

12.38 11234.13 15.12 15251.52 8.39 14966.75 13.44 60378.12

Industrial Products 1.90% Cummins India Ltd. 0.99% Carborundum Universal Ltd. 0.61% Grindwell Norton Ltd. 0.30% Minerals/Mining 0.84% Gujarat Mineral Development Corporation Ltd. 0.84% Non - Ferrous Metals 10.76%• Hindalco Industries Ltd. 4.69%• Vedanta Ltd. 4.47% National Aluminium Co. Ltd. 1.60% Oil 5.93%• Oil & Natural Gas Corporation Ltd. 4.96% Oil India Ltd. 0.97% Paper 0.61% Tamil Nadu Newsprint & Papers Ltd. 0.61% Petroleum Products 4.56%• Indian Oil Corporation Ltd. 3.15% Chennai Petroleum Corporation Ltd. 0.97% Hindustan Petroleum Corporation Ltd. 0.44% Power 14.31%• NTPC Ltd. 9.55% Kalpataru Power Transmission Ltd. 2.07% Tata Power Company Ltd. 1.86% NLC India Ltd. 0.83% Telecom - Equipment & Accessories 1.02% Astra Microwave Products Ltd. 1.02% Telecom - Services 7.97%• Bharti Airtel Ltd. 7.97% Transportation 10.53%• Gujarat Pipavav Port Ltd. 4.04% The Great Eastern Shipping Company Ltd. 2.38% VRL Logistics Ltd. 1.94% Gateway Distriparks Ltd. 1.13% Container Corporation Of India Ltd. 1.04% Short Term Debt and net current assets 1.86% Total Net Assets 100.00%

Equity Shares 98.14% Aerospace & Defense 0.41% Hindustan Aeronautics Ltd. 0.41% Banks 14.17%• State Bank Of India 8.78%• Axis Bank Ltd. 2.63% ICICI Bank Ltd. 2.08% Union Bank Of India 0.68% Cement 4.23% JK Lakshmi Cement Ltd. 1.70% Orient Cement Ltd. 0.92% Ambuja Cements Ltd. 0.74% JK Cement Ltd. 0.45% ACC Ltd. 0.41% Chemicals 0.70% Rain Industries Ltd. 0.70% Construction 9.83%• KNR Constructions Ltd. 2.91% Brigade Enterprises Ltd. 2.59% PNC Infratech Ltd. 2.17% Mahindra Lifespace Developers Ltd. 0.88% Capacite Infraprojects Ltd. 0.81% Ashiana Housing Ltd. 0.48% Construction Project 4.74% Larsen & Toubro Ltd. 2.40% Engineers India Ltd. 1.51% Ashoka Buildcon Ltd. 0.83% Ferrous Metals 0.78% Tata Metaliks Ltd. 0.78% Finance 0.28% IDFC Ltd. 0.28% Gas 1.72% GAIL (India) Ltd. 1.72% Industrial Capital Goods 2.85% Triveni Turbine Ltd. 1.52% Bharat Heavy Electricals Ltd. 0.90% TD Power Systems Ltd. 0.23% Texmaco Rail & Engineering Ltd. 0.19% Texmaco Rail & Engineering Ltd.- Right ^



26

Fund Details

Style Box


Fund Managers** :

Mr. Anish Tawakley (Managing this fund since oct 2018 & Overall 24 years of experience) Mr. Mittul Kalawadia (Managing this fund since oct 2018 & Overall 13 years of experience)



NAV (As on 29-Nov-19):IPMIF Growth Option : 10.39IPMIF Dividend Option : 10.39IPMIF Direct Plan Growth Option : 10.59IPMIF Direct Plan Dividend Option : 10.59

Options :Growth Option and Dividend Option (dividend payout*** and re-investment facility available)

Minimum Application Amount :Rs.5,000 (plus in multiple of Rs. 1)

Minimum Additional Amount :Rs.1,000 (plus in multiple of Rs.1)

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



STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :Rs. 500/- or all units where amount is below Rs. 500/-





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



• Long term wealth creation

• An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.






IPMIF : 2.20% p. a.

IPMIF Direct Plan : 0.64% p. a.


Equity Shares 92.40% -7.98% Aerospace & Defense 2.51% Hindustan Aeronautics Ltd. 2.51% Auto 10.13% -4.46%• Maruti Suzuki India Ltd. 6.06% -4.46% Mahindra & Mahindra Ltd. 2.25% TVS Motor Company Ltd. 1.57% Tata Motors Ltd. - DVR 0.25% Auto Ancillaries 5.57% Apollo Tyres Ltd. 2.64% Amara Raja Batteries Ltd. 2.28% Motherson Sumi Systems Ltd. 0.50% Balkrishna Industries Ltd. 0.15% Cement 6.78% Ultratech Cement Ltd. 2.92% Grasim Industries Ltd. 2.01% JK Cement Ltd. 1.75% ACC Ltd. 0.09% Chemicals 4.55% • Tata Chemicals Ltd. 3.40% Atul Ltd. 1.15% Construction Project 0.81% Larsen & Toubro Ltd. 0.81% Consumer Durables 2.23% Voltas Ltd. 2.01% Blue Star Ltd. 0.22% Consumer Non Durables 6.32% • Nestle India Ltd. 4.67% United Breweries Ltd. 1.63% Hindustan Unilever Ltd. 0.01% Ferrous Metals 1.37% Tata Metaliks Ltd. 0.85% Tata Steel Ltd. 0.52% Fertilisers 0.76% Coromandel International Ltd. 0.76% Industrial Capital Goods 5.94% Bharat Heavy Electricals Ltd. 2.27% Siemens Ltd. 2.21% Triveni Turbine Ltd. 1.03% Bharat Electronics Ltd. 0.42%

Industrial Products 4.40% • Cummins India Ltd. 3.17% Carborundum Universal Ltd. 0.59% Bharat Forge Ltd. 0.38% Schaeffler India Ltd. 0.26% Non - Ferrous Metals 11.78% • Hindalco Industries Ltd. 6.22% National Aluminium Co. Ltd. 2.68% Vedanta Ltd. 2.35% Hindustan Zinc Ltd. 0.52% Paper 0.40% Tamil Nadu Newsprint & Papers Ltd. 0.40% Pesticides 3.08% UPL Ltd. 3.08% Petroleum Products 10.79% • Reliance Industries Ltd. 5.76% • Indian Oil Corporation Ltd. 3.91% Hindustan Petroleum Corporation Ltd. 1.12% Pharmaceuticals 7.20% • Sun Pharmaceutical Industries Ltd. 3.34% • Cipla Ltd. 3.11% Sanofi India Ltd. 0.75% Power 4.26% • NTPC Ltd. 4.26% Textile Products 0.86% Mayur Uniquoters Ltd. 0.40% Himatsingka Seide Ltd. 0.27% K.P.R. Mill Ltd. 0.19% Textiles - Cotton 1.38% Vardhman Textiles Ltd. 1.38% Transportation 1.30% Interglobe Aviation Ltd. 1.30% Index Futures/Options -3.53% Nifty 50 Index - Futures -3.53% Short Term Debt and net current assets 15.58% Total Net Assets 100.00%



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).@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from ## February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.

Scheme



CAGR (%)

10.00

S&P BSE India Manufacturing TRI (Benchmark)

Since inception

CurrentValue of









10.14 - -

Particulars

2.47 10246.55 - - - - 3.43 10390.00

7.89 10787.00 - - - - 14.41 11649.30

12.38 11234.13 - - - - 17.04 11954.42

Returns of ICICI Prudential Manufacture in India Fund - Growth Option as on November 30, 2019 - (IPPHF)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.2. The scheme is currently managed by Anish Tawakley & Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since . Total Schemes Oct 2018managed by the Fund Manager Refer annexure from page no. 109 for performance of other schemes currently managed by Mittul is 8 (8 are jointly managed).Kalawadia.Mr. Mittul Kalawadia has been managing this fund since Oct 2018 . Total Schemes managed by the Fund Manager Refer annexure from is 8 (8 are jointly managed).page no. 109 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 11-Oct-2018.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.


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).@@ Total Expense Ratio is as on the last business day of the month.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Rs.1/-. The minimum amount of transfer for weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is Rs.1000/- and in multiples of Rs.1/- (Minimum no. of instalments for daily, weekly and monthly frequency will be 6 and for quarterly frequency will be 4) && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Style Box

Fund Managers** :

Mr. Anish Tawakley (Managing this fund since June 2019 & Overall 24 Years of experience)Mr. Lalit Kumar (Managing this fund since June 2019 &Overall 9 years of experience)


Inception/Allotment date: 17-Jun-19

Options :Growth Options and Dividend Options(With Dividend Payout and Dividend Reinvestment Sub-options)



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

##SIP :Daily, Weekly, Fortnightly, Monthly SIP : Rs.100/- (plus in multiple of Re. 1/-) Quarterly SIP : Rs.5,000/- (plus inmultiple of Re. 1/-)


STP * :Daily Frequency: Rs. 250/- and in multiplesof Rs. 1/-Weekly, Monthly and Quarterly Frequency:Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. : Rs.500/- or all units where amount is below Rs.500/-


Average P/E : 26.83 Average P/BV : 5.45

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




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


NAV (As on 29-Nov-19):IPMNCF Growth Option : 10.39IPMNCF Dividend Option : 10.39IPMNCF Direct Plan Growth Option : 10.46IPMNCF Direct Plan Dividend Option :10.46







IPMNCF : 2.58% p. a.

IPMNCF Direct Plan : 1.10% p. a.


Equity Shares 86.83% -18.00% Auto 7.35% -2.36%• Maruti Suzuki India Ltd. 7.14% -2.36% Tata Motors Ltd. - DVR 0.21% Auto Ancillaries 2.88% Apollo Tyres Ltd. 1.90% Motherson Sumi Systems Ltd. 0.98% Cement 2.64% Ambuja Cements Ltd. 2.64% Chemicals 1.11% Tata Chemicals Ltd. 1.11% Consumer Non Durables 12.85% -2.22%• United Breweries Ltd. 4.39% • Colgate - Palmolive (India) Ltd. 4.38% • Nestle India Ltd. 3.58% -2.22% ITC Ltd. 0.50% Finance 0.67% SBI Life Insurance Company Ltd. 0.67% Healthcare Services 1.05% Fortis Healthcare Ltd. 1.05% Industrial Capital Goods 0.34% Siemens Ltd. 0.33% Triveni Turbine Ltd. 0.01% Industrial Products 4.84% Cummins India Ltd. 2.57% Grindwell Norton Ltd. 1.06% Bharat Forge Ltd. 0.50% Timken India Ltd. 0.42% Schaeffler India Ltd. 0.27% Orient Refractories Ltd. ^ Non - Ferrous Metals 7.05% • Vedanta Ltd. 3.55% Hindalco Industries Ltd. 2.86% Hindustan Zinc Ltd. 0.65% Pesticides 1.22% UPL Ltd. 0.93% PI Industries Ltd. 0.29% Pharmaceuticals 4.73% Sanofi India Ltd. 3.00% Syngene International Ltd. 1.54% Alkem Laboratories Ltd. 0.19% Software 32.02% -10.40%• HCL Technologies Ltd. 10.46% -7.70%• Infosys Ltd. 5.80% • Tech Mahindra Ltd. 5.65% • Tata Consultancy Services Ltd. 3.54% -2.70% Wipro Ltd. 2.41% Oracle Financial Services Software Ltd. 2.14% Cyient Ltd. 1.44% Mphasis Ltd. 0.57% Telecom - Services 6.67% -3.03%• Bharti Airtel Ltd. 6.67% -3.03% Transportation 1.42% Interglobe Aviation Ltd. 1.42% Short Term Debt and net current assets 31.17% Total Net Assets 100.00%


• Top Ten HoldingsDerivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.

Concentrated

Benchmark

Nifty MNC TRI

Average Dividend Yield : 1.76

Style Box

Fund Managers** :

Indicative Investment Horizon : 5 Years and Above

Inception/Allotment date: 12-April-2019

&&SWP :Rs. 500/- (plus in multiples of Re. 1/-)


##SIP :Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4

NAV (As on 29-Nov-19):IPBCF Growth Option : 10.52IPBCF Direct Plan Growth Option : 10.64

Options : Growth Options and Dividend Options (With Dividend Payout and Dividend Reinvestment Facilities)


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

Exit load for Redemption / Switchout :- Lumpsum Investment Option1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment.Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.

28

Fund Details

Concentrated



Benchmark


Nifty India Consumption TRI

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








IPBCOF : 2.42% p. a.

IPBCOF Direct Plan : 0.98% p. a.


Mr. Dharmesh Kakkad (Managing this fund since April 2019 & Overall 9 Years of experience) Mr. Rajat Chandak (Managing this fund since April 2019 & Overall 11 years of experience) Priyanka Khandelwal for Overseas investments.




• An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities.


STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 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).@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies.Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Equity Shares 97.88% Auto 23.30%• Maruti Suzuki India Ltd. 9.78%• TVS Motor Company Ltd. 6.96% Eicher Motors Ltd. 3.89% Mahindra & Mahindra Ltd. 2.67% Auto Ancillaries 5.92%• Motherson Sumi Systems Ltd. 5.92% Banks 1.76% Bank Of Baroda 1.76% Construction 0.77% The Phoenix Mills Ltd. 0.77% Consumer Durables 9.81% Voltas Ltd. 3.45% Titan Company Ltd. 3.01% Relaxo Footwears Ltd. 1.14% La Opala RG Ltd. 1.02% Havells India Ltd. 0.99% V.I.P. Industries Ltd. 0.20% Consumer Non Durables 36.02%• Hindustan Unilever Ltd. 11.60%• Asian Paints Ltd. 6.82%• ITC Ltd. 6.29%• Britannia Industries Ltd. 4.82%• United Breweries Ltd. 4.17% Glaxosmithkline Consumer Healthcare Ltd. 2.30% Hotels, Resorts And Other Recreational Activities 2.38% The Indian Hotels Company Ltd. 2.38% Industrial Products 1.02% Bharat Forge Ltd. 1.02% Media & Entertainment 2.79% PVR Ltd. 2.79% Retailing 8.52%• Trent Ltd. 4.43% Avenue Supermarts Ltd.(D-Mart) 4.08% Telecom - Services 5.59%• Bharti Airtel Ltd. 5.59% Short Term Debt and net current assets 2.12% Total Net Assets 100.00%


29

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.”@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Style Box

Fund Managers** :

Mr. Sankaran Naren (Managing this fund since October 2019& Overall 29 Years of experience)Mr. Mittul Kalawadia (Managing this fund since October2019 & Overall 13 years of experience)



Options :Growth Options and Dividend Options(With Dividend Payout and Dividend Reinvestment Sub-options)



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

##SIP :Daily, Weekly, Fortnightly, Monthly SIP$: Rs.100/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly SIP : Rs.5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4


STP/ Flex STP/ Value STP * :Available. The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Rs.1/- The minimum amount of transfer for weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is Rs.1000/- and in multiples of Rs.1/-




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




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


NAV (As on 29-Nov-19):IPCOMM Growth Option : 10.25IPCOMM Dividend Option : 10.25IPCOMM Direct Plan Growth Option : 10.27IPCOMM Direct Plan Dividend Option : 10.27






IPCOMM : 2.48% p. a.

IPCOMM Direct Plan : 1.09% p. a.


Diversified


Benchmark

Nifty Commodities TRI

Equity Shares 94.71% -12.96% Cement 28.67% -2.72%• Ultratech Cement Ltd. 8.61% • ACC Ltd. 8.48% -2.72%• Ambuja Cements Ltd. 7.70% Grasim Industries Ltd. 2.51% JK Cement Ltd. 1.39% Chemicals 1.69% Rain Industries Ltd. 1.69% Ferrous Metals 24.30% -7.55%• JSW Steel Ltd. 8.97% -2.34%• Tata Steel Ltd. 6.95% -5.21% Tata Metaliks Ltd. 3.49% Jindal Steel & Power Ltd. 3.15% Steel Authority Of India Ltd. 1.74% Gas 3.68% GAIL (India) Ltd. 3.68% Industrial Products 0.02% Orient Refractories Ltd. 0.02% Minerals/Mining 2.12% MOIL Ltd. 1.34% Gujarat Mineral Development Corporation Ltd. 0.78% Non - Ferrous Metals 19.67% -2.69%• Hindalco Industries Ltd. 8.39% -2.69%• Vedanta Ltd. 5.12% • Hindustan Zinc Ltd. 4.14% National Aluminium Co. Ltd. 2.02% Pesticides 4.30% • PI Industries Ltd. 4.30% Petroleum Products 10.26% • Hindustan Petroleum Corporation Ltd. 4.30% Bharat Petroleum Corporation Ltd. 3.43% Reliance Industries Ltd. 2.54% Treasury Bills 1.59% 91 Days Treasury Bill 2020 SOV 1.59% Short Term Debt and net current assets 16.67% Total Net Assets 100.00%


30

Style Box

Fund Details

Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on November 30, 2019 - (IPGSEF)


Fund Managers :

Priyanka Khandelwal(Managing this fund since Jun, 2017 & overall 5 years of experience)Rohan Maru(Managing this fund since Sep, 2013 &Overall 11 Years of experience)

Indicative Investment Horizon: 5 yearsand more.

Inception/Allotment date: 13-Sep-13




Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:For redemption/switch-out of units upto1 month from the date of allotment -1% of applicable NAVFor redemption/switch-out of unitsmore than 1 month from the date ofallotment - Nil (w.e.f. 1st Jan 2019)

SIP :##

Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-




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

@@ Total Expense Ratio is as on the last business day of the month.

## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


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




• 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 29-Nov-19):IPGSEF Growth Option : 16.79IPGSEF Dividend Option : 16.79IPGSEF Direct Plan Growth Option : 17.59IPGSEF Direct Plan Dividend Option : 17.59

OVERSEAS MUTUAL FUND UNITS 96.68%

Nordea 1 - Global Stable Equity Fund - Unhedged 96.68%

Short Term Debt and net current assets 3.32%

Total Net Assets 100.00%






IPGSEF : 1.38% p. a.

IPGSEF Direct Plan : 0.24% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund.2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager Refer annexure from page no. 109 for performance of other schemes currently managed by is 2 (2 are jointly managed).Priyanka Khandelwal.Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager ). Refer annexure from is 7 (6 are jointly managedpage no. 109 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep-13.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

MSCI World - Net Return Index (Benchmark)

Since inception

CurrentValue of









14.81 12.95 11.35

Particulars

13.41 11336.93 9.05 12965.25 8.14 14792.95 8.70 16790.00

17.99 11793.20 14.09 14844.20 10.93 16808.53 10.84 18952.51

12.38 11234.13 15.12 15251.52 8.39 14966.75 13.74 22252.04

Gilead Sciences Inc 2.48% Amgen Inc 2.45% Cerner Ltd. 2.31% Pharmaceuticals 9.42%• Biogen Inc 2.95% Bristol-Myers Squibb Co 2.74% Merck & Co Inc 2.48% Medtronic Plc 1.26% Power 4.36% Dominion Energy Inc 2.21% Emerson Electric 2.16% Retailing 5.99%• Amazon com 4.97% Hanesbrands Inc 1.02% Software 14.11%• Salesforce.Com Inc 2.98% ServiceNow Inc. 2.69% Guidewire Software Inc 2.33% Microsoft Corp 2.26% Alphabet Inc 2.22% Facebook Inc 1.62% Short Term Debt and net current assets 3.21% Total Net Assets 100.00%

31

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@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Style Box

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

Fund Managers :

Priyanka Khandelwal (For US portion)(Managing this fund since Jun, 2017 & overall 5 years of experience)Rohan Maru (For India Debt portion)(Managing this fund since Sep, 2013 &overall 11 years of experience)

Indicative Investment Horizon: 5 yearsand more.





Exit load for Redemption / Switch out

:- Lumpsum & SIP / STP Option:

Upto 1 Month from the date of

allotment -1% of the applicable NAV,

more than 1 Month from the date of

allotment - Nil (w.e.f. 1st Jan 2019)

SIP :##





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 November 30, 2019 - (IPUSBEF)

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




• An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.


NAV (As on 29-Nov-19):IPUSBEF Growth Option : 31.62IPUSBEF Dividend Option : 31.62IPUSBEF Direct Plan Growth Option : 33.49IPUSBEF Direct Plan Dividend Option : 33.49

Equity Shares 96.79% Foreign Equity 96.79% Aerospace & Defense 6.54% Raytheon Company 2.33% United Technologies (US) 2.25% General Dynamics Corp 1.96% Banks 2.24% Wells Fargo & Co 2.24% Construction 2.83%• Caterpillar Inc. 2.83% Consumer Durables 2.98%• Nike Inc 2.98% Consumer Non Durables 15.22%• Kellogg Co. 3.10%• Philip Morris Intl Inc 3.00% Altria Group Inc 2.51% Anheuser-Busch InBev 2.49% Polaris Industries Inc. 2.14% Domino's Pizza Inc 1.99% Finance 12.31% State Street Corp 2.56% UnitedHealth Group Inc 2.55% Berkshire Hathaway Inc 2.40% Charles Schwab Corp 2.40% Blackrock (US) 2.39% Gas 1.92% Cheniere Energy Inc 1.92% Hardware 6.08%• Intel Corp 3.13%• Microchip Technology Inc. 2.95% Healthcare Services 12.78%• Zimmer Biomet Holdings Inc 2.98% Veeva Systems Inc 2.56%







IPUSBEF : 2.56% p. a.

IPUSBEF Direct Plan : 1.78% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager Refer annexure from page no. 109 for performance of other schemes currently managed by Priyanka is 2 (2 are jointly managed).Khandelwal.Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager ). Refer annexure from is 7 (6 are jointly managedpage no. 109 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul-12.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

S&P 500 (Benchmark)

Since inception

CurrentValue of









26.31 19.90 17.66

Particulars

20.24 12018.24 16.71 15889.45 12.34 17904.87 16.83 31620.00

19.62 11955.78 16.66 15869.95 14.25 19483.28 18.44 35004.14

12.38 11234.13 15.12 15251.52 8.39 14966.75 13.09 24861.44


32

Style Box


Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 29 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 10 Years of experience)

Indicative Investment Horizon: 3 years


NAV (As on 29-Nov-19):IPGF1 Dividend Option : 11.81IPGF1 Direct Plan Dividend Option : 12.88

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 November 30, 2019 - (IPGF1)





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






IPGF1 : 1.41% p. a.

IPGF1 Direct Plan : 1.12% p. a.


Equity Shares 86.87% -6.35%

Auto 3.06%

TVS Motor Company Ltd. 3.06%

Auto Ancillaries 3.12%

Motherson Sumi Systems Ltd. 3.12%

Banks 31.81%

• ICICI Bank Ltd. 9.70%

• State Bank Of India 8.56%

• HDFC Bank Ltd. 8.30%

• Axis Bank Ltd. 5.25%

Cement 1.95%

Ambuja Cements Ltd. 1.95%

Construction 4.53%

PNC Infratech Ltd. 2.50%

KNR Constructions Ltd. 2.02%

Construction Project 3.66%

• Larsen & Toubro Ltd. 3.66%

Consumer Non Durables 2.08%

ITC Ltd. 2.08%

Finance 11.30% -6.35%

• HDFC Ltd. 6.32% -6.35%

LIC Housing Finance Ltd. 2.34%

SBI Life Insurance Company Ltd. 1.76%

ICICI Lombard General Insurance Company

Ltd. 0.88%

Non - Ferrous Metals 5.09%

• Hindalco Industries Ltd. 3.30%

Vedanta Ltd. 1.80%

Oil 1.72%

Oil & Natural Gas Corporation Ltd. 1.72%



Petroleum Products 1.90%

Indian Oil Corporation Ltd. 1.90%

Pharmaceuticals 1.17%

Cadila Healthcare Ltd. 1.17%

Power 5.39%

• NTPC Ltd. 5.39%

Software 5.51%

• Infosys Ltd. 4.47%

HCL Technologies Ltd. 1.03%

Telecom - Services 4.58%

• Bharti Airtel Ltd. 4.58%

Treasury Bills 1.37%

91 Days Treasury Bill 2020 SOV 1.37%



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager ). Refer annexure from page Atul Patel Feb 2015 is 6 (5 are jointly managedno. 109 for performance of other schemes currently managed by . Atul Patel3. Date of inception: 20-Jun-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. NAV is adjusted to the extent of dividend declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









10.48 11.01 12.26

Particulars

12.73 11269.08 12.42 14202.45 10.54 16511.96 13.82 20243.66

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.47 17201.11

Std Dev (Annualised) : 11.88% Sharpe Ratio : 0.60 Portfolio Beta: 0.77 R squared : 0.65 Benchmark Std Dev (Annualised) : 12.39%

33

Style Box


Fund Managers** :

Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 13 years of experience)Mrinal Singh (Managing this fund since Aug, 2016 & Overall 17 years of experience)

Indicative Investment Horizon: 3.5 years






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

SIP :Not Available

SWP :Not Available


Fund Details

Diversified












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






IPGF2 : 1.36% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since . Total Jan 2018Schemes managed by the Fund Manager Refer annexure from page no. 109 for performance of other schemes currently is 8 (8 are jointly managed).managed by Mittul Kalawadia.Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by the Fund Manager Aug 2016 is 13 (11 are jointly managed [Excludes FoF Schemes]) . Refer annexure from page no. 109 for performance of other schemes currently managed by Mrinal Singh.3. Date of inception: 01-Aug-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. NAV is adjusted to the extent of dividend declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









11.40 11.59 12.02

Particulars

11.52 11149.12 14.17 14875.66 11.18 17000.94 14.34 20435.13

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.40 16944.19

Std Dev (Annualised) : 9.33% Sharpe Ratio : 0.91 Portfolio Beta : 0.62 R squared : 0.67 Benchmark Std Dev (Annualised) : 12.39%

Equity Shares 86.32% -2.25% Auto 4.22% • TVS Motor Company Ltd. 4.22% Banks 22.77% • ICICI Bank Ltd. 10.01% • State Bank Of India 5.74% Kotak Mahindra Bank Ltd. 3.52% Union Bank Of India 1.48% Axis Bank Ltd. 1.04% Bank Of Baroda 0.86% CSB Bank Ltd 0.09% The Federal Bank Ltd. 0.04% Cement 10.03% -3.04%• Shree Cements Ltd. 10.03% -3.04% Construction Project 3.35% -1.64% Larsen & Toubro Ltd. 3.35% -1.64% Consumer Non Durables 14.77% • ITC Ltd. 8.29% • Nestle India Ltd. 6.49% Ferrous Metals 3.15% Tata Steel Ltd. 3.15% Finance 7.00% SBI Life Insurance Company Ltd. 3.89% Bajaj Finance Ltd. 2.14% ICICI Lombard General Insurance Company Ltd. 0.97% Non - Ferrous Metals 1.67% Vedanta Ltd. 1.67% Petroleum Products 1.63% Indian Oil Corporation Ltd. 1.63% Power 4.27% • NTPC Ltd. 4.25% SJVN Ltd. 0.02% Retailing 0.35% IndiaMart InterMesh Ltd 0.35% Software 13.11% -6.12%• HCL Technologies Ltd. 4.89% -3.65%• Tech Mahindra Ltd. 4.43% -2.47% Infosys Ltd. 3.80% Index Futures/Options 8.55%• Nifty 50 Index - Futures 8.55%


Treasury Bills 2.87% 91 Days Treasury Bill 2020 SOV 2.87% Short Term Debt and net current assets 13.06% Total Net Assets 100.00%


34

Style Box

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 29 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &Overall 12 years of experience)

Indicative Investment Horizon: 3.5 years







SIP :Not Available

SWP :Not Available


Fund Details

Diversified







Riskometer


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









IPGF3 : 1.35% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager ). Refer annexure from is 10 (10 are jointly managedpage no. 109 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. NAV is adjusted to the extent of dividend declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









9.78 11.42 11.01

Particulars

8.72 10869.12 9.05 12966.39 7.05 14061.69 8.88 15481.92

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.06 16366.12



Equity Shares 83.29% Auto Ancillaries 1.92% Suprajit Engineering Ltd. 1.92% Banks 16.01%• ICICI Bank Ltd. 5.33%• HDFC Bank Ltd. 5.11%• Axis Bank Ltd. 2.98%• The Federal Bank Ltd. 2.58% Cement 1.86% Ambuja Cements Ltd. 1.86% Construction 1.30% Capacite Infraprojects Ltd. 1.30% Construction Project 2.98%• KEC International Ltd. 2.98% Consumer Non Durables 0.96% Bajaj Consumer Care Ltd. 0.96% Fertilisers 3.83% Coromandel International Ltd. 2.15% Chambal Fertilisers & Chemicals Ltd. 1.68% Finance 12.54%• SBI Life Insurance Company Ltd. 8.41% LIC Housing Finance Ltd. 2.25% Jm Financial Ltd. 1.24% Bajaj Finance Ltd. 0.64% Industrial Capital Goods 0.86% Triveni Turbine Ltd. 0.86% Media & Entertainment 1.45% PVR Ltd. 1.45% Power 10.23%• NTPC Ltd. 8.26% Tata Power Company Ltd. 1.96% Software 19.24%• Infosys Ltd. 9.24%• Tech Mahindra Ltd. 7.15% Oracle Financial Services Software Ltd. 1.84% HCL Technologies Ltd. 1.02% Telecom - Services 7.60%• Bharti Airtel Ltd. 6.06% Vodafone Idea Ltd. 1.54% Transportation 2.51% VRL Logistics Ltd. 2.51% Short Term Debt and net current assets 16.71%



Style Box


Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 29 years of experience)Mr. Roshan Chutkey(Managing this fund since April, 2019 &Overall 12 years of experience)

Indicative Investment Horizon : 1100 Days


SWP :Not Available


SIP :Not Available

NAV (As on 29-Nov-19):IPVF8 Dividend Option : 10.77IPVF8 Direct Plan Dividend Option : 11.49

Options :Dividend payout option



Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil

35

Fund Details


Benchmark


S&P BSE 500 TRI

Diversified

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


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


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








IPVF8 : 1.39% p. a.

IPVF8 Direct Plan : 1.11% p. a.



Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on November 30, 2019 - (IPVF8)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8.2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Roshan Chutkey has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.3. Date of inception: 06-Aug-15.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.38 10.92 -

Particulars

3.77 10375.72 8.51 12774.97 - - 8.02 13950.27

9.19 10916.16 13.00 14423.09 - - 8.84 14417.33

12.38 11234.13 15.12 15251.52 - - 9.57 14836.78



Equity Shares 98.15% Aerospace & Defense 2.79% Hindustan Aeronautics Ltd. 2.79% Auto 6.39%• Maruti Suzuki India Ltd. 6.39% Banks 14.33%• Bank Of Baroda 4.97%• ICICI Bank Ltd. 4.43% Ujjivan Small Finance Bank Ltd. 3.99% HDFC Bank Ltd. 0.94% Cement 4.52%• Ambuja Cements Ltd. 4.52% Chemicals 1.44% Tata Chemicals Ltd. 1.44% Construction 1.51% The Phoenix Mills Ltd. 1.51% Construction Project 3.53% Larsen & Toubro Ltd. 3.53% Consumer Non Durables 12.74%• ITC Ltd. 8.80% United Breweries Ltd. 3.93% Finance 4.23% Mahindra & Mahindra Financial Services Ltd. 4.23% Gas 3.90% GAIL (India) Ltd. 3.90% Healthcare Services 1.88% Aster DM Healthcare Ltd. 1.88% Industrial Capital Goods 1.19% Bharat Heavy Electricals Ltd. 1.19% Industrial Products 1.86% Cummins India Ltd. 1.86% Non - Ferrous Metals 5.10%• Hindalco Industries Ltd. 5.10% Power 12.19%• NTPC Ltd. 8.30% Tata Power Company Ltd. 3.88%



Software 7.86%• Infosys Ltd. 7.86% Telecom - Services 8.33%• Bharti Airtel Ltd. 8.33% Transportation 4.36%• Gateway Distriparks Ltd. 4.36% Short Term Debt and net current assets 1.85% Total Net Assets 100.00%

Style Box

Fund Managers** :



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

SIP :Not Available

NAV (As on 29-Nov-19):IPVF10 Growth Option : 11.74IPVF10 Dividend Option : 10.37IPVF10 Direct Plan Growth Option : 12.16IPVF10 Direct Plan Dividend Option : 10.77

Options :Growth Option & Dividend Option



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

36

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI

ICICI Prudential Value Fund - Series 10A Close ended equity scheme











IPVF10 : 1.38% p. a.



Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Mrinal Singh (Managing this fund since Jan, 2017 & Overall 17 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2018 & Overall 13 years of experience)


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

Scheme

Nifty 50 (Additional Benchmark)


CAGR (%)

10.00


Since inception

CurrentValue of









11.11 - -

Particulars

5.69 10567.06 - - - - 5.71 11740.00

9.19 10916.16 - - - - 13.49 14412.36

12.38 11234.13 - - - - 15.68 15230.09


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 10.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since . Total Schemes Jan 2017managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes is 13 (11 are jointly managed [Excludes FoF Schemes])currently managed by Mrinal Singh.Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager Refer annexure from is 8 (8 are jointly managed).page no. 109 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 09-Jan-17.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Equity Shares 89.60% -14.43% Auto 4.22% -1.71%• Eicher Motors Ltd. 4.22% -1.71% Auto Ancillaries 9.82% • Sandhar Technologies Ltd. 3.66% Motherson Sumi Systems Ltd. 3.20% Exide Industries Ltd. 2.96% Banks 31.53% -13.69%• HDFC Bank Ltd. 8.34% -8.31%• ICICI Bank Ltd. 6.99% • State Bank Of India 6.39% -2.09%• The Federal Bank Ltd. 3.54% Kotak Mahindra Bank Ltd. 3.31% -3.29% Axis Bank Ltd. 2.10% Bank Of Baroda 0.86% Cement 2.22% JK Lakshmi Cement Ltd. 2.22% Construction Project 2.70% -2.72% Larsen & Toubro Ltd. 2.70% -2.72% Consumer Durables 2.19% Amber Enterprises India Ltd. 2.19% Consumer Non Durables 3.72% • ITC Ltd. 3.72% Ferrous Metals 3.59% • Tata Steel Ltd. 3.59% Finance 8.32% -3.44% HDFC Ltd. 3.45% -3.44% ICICI Lombard General Insurance Company Ltd. 3.33% Bajaj Finance Ltd. 1.54% Industrial Products 3.52% Cummins India Ltd. 3.52%


Non - Ferrous Metals 3.04% Hindustan Zinc Ltd. 2.21% Vedanta Ltd. 0.82% Petroleum Products 0.02% Hindustan Petroleum Corporation Ltd. 0.02% Power 2.75% NTPC Ltd. 2.74% NLC India Ltd. ^ SJVN Ltd. ^ Retailing 0.87% IndiaMart InterMesh Ltd 0.87% Services 0.12% Indian Railway Catering and Tourism Corporation Ltd. 0.12% Software 7.18% • Infosys Ltd. 3.71% Tech Mahindra Ltd. 3.47% Telecom - Services 0.41% Bharti Airtel Ltd. 0.41% Transportation 3.39% VRL Logistics Ltd. 2.18% Gateway Distriparks Ltd. 1.21% Index Futures/Options 7.13%• Nifty 50 Index - Futures 7.13% Short Term Debt and net current assets 24.83% Total Net Assets 100.00%


Style Box

Fund Managers** :



SWP :Not Available


SIP :Not Available


Options :Growth Option & Dividend Option




37

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI












IPVF11 : 1.41% p. a.




Sankaran Naren(Managing this fund since July, 2017 &Overall 29 years of experience)Rajat Chandak(Managing this fund since Jan, 2017 & Overall 11 Years of experience)



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









11.61 - -

Particulars

9.16 10913.01 - - - - 8.68 12670.00

9.19 10916.16 - - - - 11.93 13778.85

12.38 11234.13 - - - - 14.18 14579.25


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception: 25-Jan-17.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Equity Shares 87.50% 10.35%

Auto 3.42%


Eicher Motors Ltd. 0.62%


• Motherson Sumi Systems Ltd. 5.13%

Banks 28.63%




• Ujjivan Small Finance Bank Ltd. 4.00%

• Kotak Mahindra Bank Ltd. 3.82%

Axis Bank Ltd. 2.01%

The Federal Bank Ltd. 1.76%

Chemicals 1.00%

Vinati Organics Ltd. 1.00%

Construction 3.35%

KNR Constructions Ltd. 3.35%


Larsen & Toubro Ltd. 2.38%


Hindustan Unilever Ltd. 3.63%

ITC Ltd. 2.36%

Finance 4.19%

HDFC Ltd. 2.75%

Equitas Holdings Ltd. 1.43%

Industrial Products 2.89%

Bharat Forge Ltd. 2.89%

Media & Entertainment 2.88%

PVR Ltd. 2.88%



Cipla Ltd. 1.95%

Sun Pharmaceutical Industries Ltd. 0.28%

Power 3.31%

NTPC Ltd. 3.31%

Retailing 4.98%

IndiaMart InterMesh Ltd 2.91%

Trent Ltd. 2.06%

Software 9.30%


• HCL Technologies Ltd. 4.49%



Textile Products 1.43%

S. P. Apparels Ltd. 1.43%

Transportation 2.64%

Interglobe Aviation Ltd. 2.64%

Index Futures/Options 10.35%

Nifty 50 Index 0.04%

• Nifty 50 Index - Futures 10.32%

Treasury Bills 1.18%

91 Days Treasury Bill 2020 SOV 1.18%




Style Box

Fund Managers** :


Inception/Allotment date: 17-Apr-2017

SWP :Not Applicable


SIP :Not Applicable


Options : Dividend Option


Min.Addl.Investment :Not Applicable


38

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI











IPVF12 : 1.39% p. a.






Auto 0.11%


Banks 24.59% -1.06%


• ICICI Bank Ltd. 6.88% -1.06%




Cement 0.77%

Ultratech Cement Ltd. 0.77%

Construction 1.23%

Brigade Enterprises Ltd. 0.83%

The Phoenix Mills Ltd. 0.40%



Engineers India Ltd. 2.66%

Ashoka Buildcon Ltd. 1.03%

Consumer Durables 0.61%

Titan Company Ltd. 0.61%


• ITC Ltd. 7.89%

Asian Paints Ltd. 1.14%

United Breweries Ltd. 0.39%

Ferrous Metals 3.43% -0.91%

Tata Steel Ltd. 3.43% -0.91%

Fertilisers 0.08%

Chambal Fertilisers & Chemicals Ltd. 0.08%

Finance 6.25%

• SBI Life Insurance Company Ltd. 3.92%


Mr. Sankaran Naren (Managing this fund since April, 2017 & Overall 29 Years of experience)

Mr. Prakash Gaurav Goel(Managing this fund since April, 2019 & Overall 16 years of experience)



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.06 - -

Particulars

12.26 11222.66 - - - - 9.52 12689.64

9.19 10916.16 - - - - 9.43 12663.38

12.38 11234.13 - - - - 12.73 13687.49



Ltd. 2.33%

Gas 0.67%

GAIL (India) Ltd. 0.67%

Industrial Products 1.50%

Cummins India Ltd. 1.50%

Media & Entertainment 0.36%

Jagran Prakashan Ltd. 0.36%

Minerals/Mining ^

Coal India Ltd. ^

Non - Ferrous Metals 3.94% -0.45%

• Vedanta Ltd. 3.94% -0.45%

Oil ^

Oil & Natural Gas Corporation Ltd. ^

Power 11.91% -3.25%

• NTPC Ltd. 8.40%

Power Grid Corporation Of India Ltd. 3.24% -3.25%

SJVN Ltd. 0.27%

Software 5.72%



Telecom - Services 10.67% -4.57%

• Bharti Airtel Ltd. 10.67% -4.57%




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12.2. The scheme is currently managed by Sankaran Naren & Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Prakash Gaurav Goel has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 17-Apr-2017.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Dividend Option




39

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI












IPVF13 : 1.37% p. a.




Anish Tawakley(Managing this fund since April, 2019 &Overall 24 years of experience)Lalit Kumar(Managing this fund since April, 2019 &Overall 9 years of experience)




Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.03 - -

Particulars

6.70 10668.00 - - - - 5.58 11479.54

9.19 10916.16 - - - - 7.86 12120.04

12.38 11234.13 - - - - 11.38 13149.75

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13.2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Anish Tawakley.Mr. Lalit Kumar has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Lalit Kumar.3. Date of inception: 12-May-2017.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Equity Shares 85.49% -13.53% Aerospace & Defense 0.39% Hindustan Aeronautics Ltd. 0.39% Auto 4.92% Mahindra & Mahindra Ltd. 2.13% Maruti Suzuki India Ltd. 1.59% Tata Motors Ltd. - DVR 1.20% Auto Ancillaries 3.54% Apollo Tyres Ltd. 2.87% Motherson Sumi Systems Ltd. 0.64% MRF Ltd. 0.03% Banks 17.77% • ICICI Bank Ltd. 7.27% • HDFC Bank Ltd. 6.33% • Axis Bank Ltd. 3.26% State Bank Of India 0.91% Cement 0.76% Birla Corporation Ltd. 0.76% Construction 0.10% PNC Infratech Ltd. 0.10% Construction Project 4.47% • Engineers India Ltd. 2.91% Larsen & Toubro Ltd. 1.57% Consumer Durables 0.71% Voltas Ltd. 0.71% Consumer Non Durables 6.36% United Breweries Ltd. 2.40% ITC Ltd. 2.33% Colgate - Palmolive (India) Ltd. 0.89% Bajaj Consumer Care Ltd. 0.74% Ferrous Metals 0.67% Tata Metaliks Ltd. 0.67% Finance 3.11% SBI Life Insurance Company Ltd. 1.33% LIC Housing Finance Ltd. 1.27% Sundaram Finance Ltd. 0.50% Gas 1.38% GAIL (India) Ltd. 1.38% Industrial Capital Goods ^ TD Power Systems Ltd. ^ Industrial Products 1.58% Cummins India Ltd. 1.58% Media & Entertainment 0.57% Sun TV Network Ltd. 0.57% Non - Ferrous Metals 8.70%


• Vedanta Ltd. 4.22% Hindalco Industries Ltd. 2.23% National Aluminium Co. Ltd. 1.43% Hindustan Zinc Ltd. 0.82% Oil 2.11% Oil & Natural Gas Corporation Ltd. 1.55% Oil India Ltd. 0.56% Petroleum Products 2.96% Indian Oil Corporation Ltd. 1.33% Reliance Industries Ltd. 0.60% Mangalore Refinery and Petrochemicals Ltd. 0.59% Hindustan Petroleum Corporation Ltd. 0.44% Pharmaceuticals 2.22% Sanofi India Ltd. 1.18% Syngene International Ltd. 1.04% Power 3.83% • NTPC Ltd. 3.68% NHPC Ltd. 0.14% SJVN Ltd. 0.01% Software 9.37% • Infosys Ltd. 3.97% • Tech Mahindra Ltd. 3.20% Cyient Ltd. 0.72% Mphasis Ltd. 0.56% Tata Consultancy Services Ltd. 0.49% Wipro Ltd. 0.44% Telecom - Services 5.12% • Bharti Airtel Ltd. 5.12% Transportation 4.85% • The Great Eastern Shipping Company Ltd. 3.29% Interglobe Aviation Ltd. 1.56% Index Futures/Options -13.53% Nifty 50 Index - Futures -13.53% Short Term Debt and net current assets 28.04% Total Net Assets 100.00%


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Option




40

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI












IPVF14 : 1.34% p. a.




Mr. Ashwin Jain(Managing this fund since Jan 2018 & Overall 12 Years of experience)Mr Prakash Gaurav Goel

(Managing this fund since October, 2017 & Overall 16 Years of experience)



Equity Shares 80.22% Aerospace & Defense 0.45% Hindustan Aeronautics Ltd. 0.45% Auto 2.75% TVS Motor Company Ltd. 2.75% Banks 23.00%• HDFC Bank Ltd. 8.74%• State Bank Of India 5.99%• Axis Bank Ltd. 4.85%• ICICI Bank Ltd. 3.42% Construction 0.02% KNR Constructions Ltd. 0.02% Construction Project 0.33% KEC International Ltd. 0.33% Consumer Non Durables 0.96% Bajaj Consumer Care Ltd. 0.96% Finance 13.25%• HDFC Ltd. 5.49%• SBI Life Insurance Company Ltd. 5.16% LIC Housing Finance Ltd. 2.04% Bajaj Finance Ltd. 0.56% Industrial Capital Goods 0.86% Triveni Turbine Ltd. 0.86% Media & Entertainment 0.71% PVR Ltd. 0.71% Non - Ferrous Metals 0.91% Hindalco Industries Ltd. 0.91% Pharmaceuticals 2.49% Sun Pharmaceutical Industries Ltd. 2.49% Power 8.32%• NTPC Ltd. 8.32% Software 17.76%


Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.02 - -

Particulars

9.61 10958.08 - - - - 3.87 10980.00

9.19 10916.16 - - - - 7.94 12068.51

12.38 11234.13 - - - - 11.14 12968.43

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 14.2. The scheme is currently managed by Ashwin Jain and Prakash Gaurav Goel. Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Ashwin Jain.Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 13-Jun-2017.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on November 30, 2019 - (IPVF14)

• Infosys Ltd. 8.45%• Tech Mahindra Ltd. 4.29% HCL Technologies Ltd. 2.05% Wipro Ltd. 1.67% Oracle Financial Services Software Ltd. 1.24% Tata Consultancy Services Ltd. 0.06% Telecom - Services 7.53%• Bharti Airtel Ltd. 6.33% Vodafone Idea Ltd. 1.19% Transportation 0.88% Gujarat Pipavav Port Ltd. 0.88% Short Term Debt and net current assets 19.78% Total Net Assets 100.00%


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable






41

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI












IPVF15 : 1.39% p. a.




Mr. Sankaran Naren (Managing this fund since July 2017 & Overall 29 Years of experience)Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 8 years of experience)



Equity Shares 91.29% -6.19% Auto 2.22% TVS Motor Company Ltd. 2.22% Auto Ancillaries 3.28% • Motherson Sumi Systems Ltd. 2.74% Apollo Tyres Ltd. 0.55% Banks 18.92% • State Bank Of India 8.00% • ICICI Bank Ltd. 5.83% Bank Of Baroda 1.40% Axis Bank Ltd. 1.25% The Federal Bank Ltd. 1.16% HDFC Bank Ltd. 0.83% Union Bank Of India 0.45% Cement 2.77% JK Lakshmi Cement Ltd. 1.73% Ambuja Cements Ltd. 0.67% Orient Cement Ltd. 0.38% Chemicals 1.82% Tata Chemicals Ltd. 0.66% Rain Industries Ltd. 0.59% Camlin Fine Sciences Ltd. 0.58% Construction 2.43% Brigade Enterprises Ltd. 1.07% KNR Constructions Ltd. 0.73% Mahindra Lifespace Developers Ltd. 0.62% Construction Project 0.81% Engineers India Ltd. 0.81% Consumer Non Durables 4.43% • ITC Ltd. 3.00% United Breweries Ltd. 1.43% Ferrous Metals 0.39% Tata Metaliks Ltd. 0.39% Finance 0.88% Equitas Holdings Ltd. 0.88% Gas 1.43% GAIL (India) Ltd. 1.43% Industrial Products 0.88% Cummins India Ltd. 0.88% Media & Entertainment 0.76% Entertainment Network (India) Ltd. 0.76%



Non - Ferrous Metals 7.76% • Hindalco Industries Ltd. 3.47% Vedanta Ltd. 2.59% National Aluminium Co. Ltd. 1.71% Oil 4.69% • Oil & Natural Gas Corporation Ltd. 3.19% Oil India Ltd. 1.50% Petroleum Products 2.95% Indian Oil Corporation Ltd. 1.29% Chennai Petroleum Corporation Ltd. 0.90% Hindustan Petroleum Corporation Ltd. 0.75% Pharmaceuticals 8.21% • Cipla Ltd. 4.55% • Sun Pharmaceutical Industries Ltd. 3.66% Power 11.66% • NTPC Ltd. 9.32% Tata Power Company Ltd. 1.32% NLC India Ltd. 1.02% Software 4.16% Infosys Ltd. 2.69% Cyient Ltd. 1.33% Oracle Financial Services Software Ltd. 0.14% Telecom - Services 5.39% • Bharti Airtel Ltd. 5.39% Textile Products 0.11% S. P. Apparels Ltd. 0.11% Transportation 5.35% Gujarat Pipavav Port Ltd. 1.91% The Great Eastern Shipping Company Ltd. 1.48% VRL Logistics Ltd. 1.22% Gateway Distriparks Ltd. 0.74% Index Futures/Options -6.19% Nifty 50 Index - Futures -6.19% Short Term Debt and net current assets 14.90% Total Net Assets 100.00%


Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.18 - -

Particulars

7.59 10756.39 - - - - 3.90 10950.00

9.19 10916.16 - - - - 6.83 11694.00

12.38 11234.13 - - - - 10.01 12536.75

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 15.2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ihab Dalwai has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Ihab Dalwai.3. Date of inception: 17-Jul-2017.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable






42

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI











IPVF16 : 1.41% p. a.




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

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

Equity Shares 87.67% 1.04% Auto Ancillaries 1.12% Motherson Sumi Systems Ltd. 1.12% Banks 25.85% -1.12%• ICICI Bank Ltd. 6.92% -1.12%• Axis Bank Ltd. 6.76% • HDFC Bank Ltd. 6.11% • State Bank Of India 5.08% The Federal Bank Ltd. 1.00% Cement 0.85% Ultratech Cement Ltd. 0.68% Orient Cement Ltd. 0.16% Chemicals 4.33% Atul Ltd. 3.16% Camlin Fine Sciences Ltd. 0.60% Bodal Chemicals Ltd. 0.51% Neogen Chemicals Ltd. 0.06% Construction 1.74% PNC Infratech Ltd. 1.32% The Phoenix Mills Ltd. 0.42% Construction Project 6.11% • Larsen & Toubro Ltd. 4.05% Engineers India Ltd. 1.15% Ashoka Buildcon Ltd. 0.91% Consumer Durables 0.81% Titan Company Ltd. 0.81% Consumer Non Durables 8.66% • ITC Ltd. 7.40% Bajaj Consumer Care Ltd. 0.80% United Breweries Ltd. 0.46% Fertilisers 0.06% Chambal Fertilisers & Chemicals Ltd. 0.06% Finance 6.53% • SBI Life Insurance Company Ltd. 3.26% ICICI Lombard General Insurance Company Ltd. 2.71% Equitas Holdings Ltd. 0.55%



Gas 1.81% GAIL (India) Ltd. 1.81% Media & Entertainment 0.04% PVR Ltd. 0.04% Minerals/Mining 2.58% Coal India Ltd. 2.58% Non - Ferrous Metals 2.25% Vedanta Ltd. 1.13% Hindustan Zinc Ltd. 1.12% Oil 0.17% Oil & Natural Gas Corporation Ltd. 0.17% Pesticides 1.67% PI Industries Ltd. 1.67% Pharmaceuticals 1.32% Sun Pharmaceutical Industries Ltd. 1.32% Power 8.25% • NTPC Ltd. 7.85% NLC India Ltd. 0.40% Software 7.59% • Infosys Ltd. 5.48% HCL Technologies Ltd. 2.09% Cyient Ltd. 0.01% Telecom - Services 3.48% • Bharti Airtel Ltd. 3.48% Textile Products 0.61% Mayur Uniquoters Ltd. 0.61% Transportation 1.82% The Great Eastern Shipping Company Ltd. 1.82% OPTIONS 2.16% Nifty 50 Index 2.16% Treasury Bills 0.39% 91 Days Treasury Bill 2020 SOV 0.39% Short Term Debt and net current assets 10.90% Total Net Assets 100.00%




Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.36 - -

Particulars

8.03 10801.16 - - - - 5.01 11190.00

9.19 10916.16 - - - - 8.20 11987.76

12.38 11234.13 - - - - 11.26 12783.46

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 11-Aug-2017.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.



RatingRating

Style Box

Fund Managers** :



SWP :Not Applicable

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so by selling their units through stock exchanges. The Scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents anddetails.

SIP :Not Applicable






43

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI











IPVF17 : 1.38% p. a.




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

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




Equity Shares 85.16% -6.44% Auto 1.78% -0.90% Maruti Suzuki India Ltd. 0.90% -0.90% TVS Motor Company Ltd. 0.88% Auto Ancillaries 1.12% Motherson Sumi Systems Ltd. 1.12% Banks 25.56% -2.13%• ICICI Bank Ltd. 6.89% -2.13%• HDFC Bank Ltd. 6.02% • Axis Bank Ltd. 5.62% • State Bank Of India 5.58% The Federal Bank Ltd. 1.45% Cement 1.22% Ultratech Cement Ltd. 0.73% Orient Cement Ltd. 0.50% Chemicals 0.83% Bodal Chemicals Ltd. 0.54% Neogen Chemicals Ltd. 0.29% Construction 4.50% PNC Infratech Ltd. 2.25% Brigade Enterprises Ltd. 1.85% The Phoenix Mills Ltd. 0.40% Construction Project 5.64% Larsen & Toubro Ltd. 2.79% Engineers India Ltd. 1.89% Ashoka Buildcon Ltd. 0.97% Consumer Durables 2.33% Titan Company Ltd. 2.33% Consumer Non Durables 9.34% • ITC Ltd. 7.82% Bajaj Consumer Care Ltd. 1.08% United Breweries Ltd. 0.43% Fertilisers 0.09% Chambal Fertilisers & Chemicals Ltd. 0.09%


Finance 6.00% • SBI Life Insurance Company Ltd. 2.83% ICICI Lombard General Insurance Company Ltd. 2.59% Equitas Holdings Ltd. 0.59% Minerals/Mining 0.35% Coal India Ltd. 0.35% Non - Ferrous Metals 1.45% Vedanta Ltd. 1.45% Oil 0.03% Oil & Natural Gas Corporation Ltd. 0.03% Pharmaceuticals 3.13% • Sun Pharmaceutical Industries Ltd. 3.13% Power 10.86% • NTPC Ltd. 6.78% CESC Ltd. 1.80% NHPC Ltd. 1.50% NLC India Ltd. 0.78% Software 9.77% • Infosys Ltd. 4.54% • HCL Technologies Ltd. 3.62% Cyient Ltd. 1.61% Telecom - Services 0.38% Bharti Airtel Ltd. 0.38% Transportation 0.77% Gateway Distriparks Ltd. 0.77% Index Futures/Options -3.41% Nifty 50 Index - Futures -3.41% Treasury Bills 1.62% 91 Days Treasury Bill 2020 SOV 1.62% Short Term Debt and net current assets 19.66% Total Net Assets 100.00%



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









9.92 - -

Particulars

8.49 10846.77 - - - - 3.39 10760.00

9.19 10916.16 - - - - 5.60 11272.44

12.38 11234.13 - - - - 9.54 12216.55

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 17.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 18-Sep-2017.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.


RatingRating

Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable






44

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI











IPVF18 : 1.39% p. a.




Mr. Sankaran Naren (Managing this fund since October 2017 & Overall 29 Years of experience)Mr Prakash Gaurav Goel(Managing this fund since November, 2017& Overall 16 Years of experience)




Equity Shares 87.34% -12.52% Auto Ancillaries 3.53% Exide Industries Ltd. 2.09% Motherson Sumi Systems Ltd. 1.44% Banks 26.92% -1.96%• ICICI Bank Ltd. 6.59% -1.96%• State Bank Of India 6.03% • HDFC Bank Ltd. 5.83% • Axis Bank Ltd. 5.77% The Federal Bank Ltd. 1.56% Bank Of Baroda 0.83% The Jammu & Kashmir Bank Ltd. 0.32% Chemicals 5.22% -0.76%• Tata Chemicals Ltd. 4.44% -0.76% Bodal Chemicals Ltd. 0.78% Construction 0.39% The Phoenix Mills Ltd. 0.39% Consumer Durables 0.81% Titan Company Ltd. 0.70% Orient Electric Ltd. 0.11% Consumer Non Durables 12.03% -3.92%• ITC Ltd. 7.70% Hindustan Unilever Ltd. 2.12% -2.13% Asian Paints Ltd. 1.78% -1.78% United Breweries Ltd. 0.43% Finance 18.66% -4.34%• SBI Life Insurance Company Ltd. 5.28% • Max Financial Services Ltd. 3.28% -3.29% ICICI Lombard General Insurance Company Ltd. 2.72% HDFC Ltd. 2.13% -1.04% Cholamandalam Financial Holdings Ltd. 2.07%



Sundaram Finance Ltd. 1.67% Can Fin Homes Ltd. 0.88% Equitas Holdings Ltd. 0.55% Sundaram Finance Holdings Ltd. 0.07% Pharmaceuticals 4.94% Sun Pharmaceutical Industries Ltd. 2.56% IPCA Laboratories Ltd. 2.38% Power 6.24% • NTPC Ltd. 3.98% CESC Ltd. 2.26% Software 8.19% -1.54%• Infosys Ltd. 3.87% HCL Technologies Ltd. 3.24% -1.54% Tech Mahindra Ltd. 0.90% Hexaware Technologies Ltd. 0.18% Telecom - Services 0.40% Bharti Airtel Ltd. 0.40% Short Term Debt and net current assets 25.18% Total Net Assets 100.00%



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.74 - -

Particulars

13.17 11312.85 - - - - 9.74 12150.00

9.19 10916.16 - - - - 5.22 11125.68

12.38 11234.13 - - - - 9.29 12045.97

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 18.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since October 2017. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Prakash Gaurav Goel has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Prakash Gaurav Goel.3. Date of inception: 25-Oct-2017.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Only Dividend Payout




45

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI











IPVF19 : 1.38% p. a.




Mr. Sankaran Naren (Managing this fund since Jan 2018 & Overall 29 Years of experience)Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 12 years of experience)




Equity Shares 91.66% -7.25% Auto 0.43% Tata Motors Ltd. - DVR 0.43% Auto Ancillaries 1.33% Apollo Tyres Ltd. 1.11% Sandhar Technologies Ltd. 0.22% Banks 2.29% The Federal Bank Ltd. 1.56% The Karnataka Bank Ltd. 0.63% Karur Vysya Bank Ltd. 0.09% Cement 0.56% Ultratech Cement Ltd. 0.29% ACC Ltd. 0.28% Chemicals 4.59% • Tata Chemicals Ltd. 4.59% Construction 0.45% The Phoenix Mills Ltd. 0.45% Consumer Non Durables 1.96% ITC Ltd. 1.96% Ferrous Metals 0.20% Tata Steel Ltd. 0.20% Finance 1.15% BSE Ltd. 0.84% Central Depository Services (India) Ltd. 0.30% IDFC Ltd. 0.01% Industrial Capital Goods 0.47% Triveni Turbine Ltd. 0.47% Industrial Products 1.74% Cummins India Ltd. 1.74% Media & Entertainment 3.26% Sun TV Network Ltd. 2.14% Zee Entertainment Enterprises Ltd. 0.58% Entertainment Network (India) Ltd. 0.54% Minerals/Mining 0.02% Gujarat Mineral Development Corporation Ltd. 0.02% Non - Ferrous Metals 17.80% • Hindalco Industries Ltd. 8.14% • Vedanta Ltd. 7.40% National Aluminium Co. Ltd. 2.26%

Oil 13.71% • Oil & Natural Gas Corporation Ltd. 9.27% • Oil India Ltd. 4.43% Paper ^ Orient Paper & Industries Ltd. ^ Petroleum Products 7.31% • Hindustan Petroleum Corporation Ltd. 4.01% Indian Oil Corporation Ltd. 1.76% Mangalore Refinery and Petrochemicals Ltd. 1.31% Bharat Petroleum Corporation Ltd. 0.23% Pharmaceuticals 4.95% • Cipla Ltd. 4.19% Sun Pharmaceutical Industries Ltd. 0.76% Power 14.56% • NTPC Ltd. 9.54% CESC Ltd. 2.25% NLC India Ltd. 1.69% Tata Power Company Ltd. 0.74% SJVN Ltd. 0.35% Software 4.47% • Infosys Ltd. 4.47% Telecom - Services 9.58% • Bharti Airtel Ltd. 9.58% Transportation 0.82% The Shipping Corporation Of India Ltd. 0.82% Index Futures/Options -7.25% Nifty 50 Index - Futures -7.25% Treasury Bills 0.05% 91 Days Treasury Bill 2020 SOV 0.05% Short Term Debt and net current assets 15.54% Total Net Assets 100.00%



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









9.81 - -

Particulars

2.45 10244.65 - - - - 0.26 10050.00

9.19 10916.16 - - - - 2.47 10469.88

12.38 11234.13 - - - - 8.44 11650.99

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 19.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Ashwin Jain.3. Date of inception: 10-Jan-2018.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.



Rating

Style Box

Fund Managers** :


Inception/Allotment date: 06-Feb-2018

SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Only Dividend Payout




46

Fund Details

Diversified


Benchmark


S&P BSE 500 TRI


RiskometerICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*:









IPVF20 : 1.37% p. a.




Mr. Sankaran Naren (Managing this fund since Feb 2018 & Overall 29 Years of experience)Mr. Mittul Kalawadia (Managing this fund since Feb 2018 & Overall 13 years of experience)




Equity Shares 88.60% 1.27% Auto 4.28% 1.27%• Eicher Motors Ltd. 3.00% TVS Motor Company Ltd. 1.28% 1.27% Auto Ancillaries 2.74% Motherson Sumi Systems Ltd. 1.64% Sandhar Technologies Ltd. 1.09% Banks 20.13% • ICICI Bank Ltd. 6.70% • HDFC Bank Ltd. 6.01% • State Bank Of India 3.26% Bank Of Baroda 2.11% Axis Bank Ltd. 1.95% CSB Bank Ltd 0.10% Cement 4.37% • Shree Cements Ltd. 3.12% Ambuja Cements Ltd. 1.25% Construction 0.78% KNR Constructions Ltd. 0.78% Construction Project 1.10% Engineers India Ltd. 0.92% Larsen & Toubro Ltd. 0.18% Consumer Non Durables 9.36% • ITC Ltd. 8.20% Colgate - Palmolive (India) Ltd. 1.16% Ferrous Metals 2.78% Tata Steel Ltd. 2.78% Finance 9.97% • ICICI Lombard General Insurance Company Ltd. 3.91% LIC Housing Finance Ltd. 1.95% Bajaj Finance Ltd. 1.72% SBI Life Insurance Company Ltd. 1.51% HDFC Standard Life Insurance Company Ltd. 0.88% Healthcare Services 1.18% Fortis Healthcare Ltd. 1.18%



Hotels, Resorts And Other Recreational Activities 1.38% The Indian Hotels Company Ltd. 1.38% Media & Entertainment 0.67% PVR Ltd. 0.67% Minerals/Mining 0.46% Coal India Ltd. 0.46% Non - Ferrous Metals 2.05% Hindalco Industries Ltd. 2.05% Petroleum Products 4.50% • Hindustan Petroleum Corporation Ltd. 4.50% Pharmaceuticals 0.09% Sun Pharmaceutical Industries Ltd. 0.09% Power 8.30% • NTPC Ltd. 8.30% Retailing 2.29% Avenue Supermarts Ltd.(D-Mart) 2.29% Services 0.87% Thomas Cook (India) Ltd. 0.87% Software 7.67% • Infosys Ltd. 5.10% Tech Mahindra Ltd. 2.56% Telecom - Services 1.74% Bharti Airtel Ltd. 1.74% Transportation 1.91% Gujarat Pipavav Port Ltd. 1.91% Short Term Debt and net current assets 10.13% Total Net Assets 100.00%


Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









9.29 - -

Particulars

8.96 10893.43 - - - - 0.66 10120.00

9.19 10916.16 - - - - 5.22 10965.01

12.38 11234.13 - - - - 9.54 11794.39

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 20.2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by is Sankaran Naren.Mr. Mittul Kalawadia has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is are jointly managed). Refer annexure from 8 (8page no. 109 for performance of other schemes currently managed by Mittul Kalawadia .3. Date of inception: 06-Feb-2018.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :


Inception/Allotment date: 11-April-2018

SWP :Not Applicable


SIP :Not Applicable

NAV (As on 29-Nov-19):IPBCF1 Growth Option : 10.60IPBCF1 Dividend Option : 10.60IPBCF1 Direct Plan Growth Option : 10.81IPBCF1 Direct Plan Dividend Option : 10.81

Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities.

Application Amount for freshSubscription :Rs.5000 (plus in multiple of Rs.10 thereafter)The minimum application amount applies to switch also.



47

Fund Details

Concentrated


Benchmark


Nifty India Consumption TRI.

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








IPBCOF1 : 1.41% p. a.

IPBCOF1 Direct Plan : 1.12% p. a.

Investment Objective : Refer page no. from 139 to 143Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Mr. Sankaran Naren (Managing this fund since Apr 2018 & Overall 29 Years of experience)Mr. Atul Patel (Managing this fund since Apr 2018 & Overall 10 Years of experience)


Equity Shares 93.08% -5.71% Auto 13.25% -3.69%• Maruti Suzuki India Ltd. 6.37% -3.69%• TVS Motor Company Ltd. 5.15% Eicher Motors Ltd. 1.73% Auto Ancillaries 6.39% • Motherson Sumi Systems Ltd. 5.18% Sandhar Technologies Ltd. 0.85% Minda Industries Ltd. 0.36% Banks 10.04% • State Bank Of India 6.57% Axis Bank Ltd. 1.89% ICICI Bank Ltd. 1.58% Consumer Durables 10.11% -2.61%• Titan Company Ltd. 6.01% -2.61% Voltas Ltd. 2.50% Blue Star Ltd. 1.60% Consumer Non Durables 34.20% 0.95%• Asian Paints Ltd. 8.28% • ITC Ltd. 7.33% • Hindustan Unilever Ltd. 5.47% • Britannia Industries Ltd. 4.88% Marico Ltd. 3.10% Dabur India Ltd. 2.99% Nestle India Ltd. 1.19% Bajaj Consumer Care Ltd. 0.97% Berger Paints India Ltd. 0.01% 0.95% Finance 0.73% ICICI Lombard General Insurance Company Ltd. 0.73% Hotels, Resorts And Other Recreational Activities 1.58%


Rating



• An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.




Rating

EIH Ltd. 0.96% The Indian Hotels Company Ltd. 0.61% Media & Entertainment 1.31% -0.36% Entertainment Network (India) Ltd. 0.59% Zee Entertainment Enterprises Ltd. 0.36% -0.36% PVR Ltd. 0.36% Pharmaceuticals 5.00% Cipla Ltd. 2.94% Cadila Healthcare Ltd. 1.04% Dishman Carbogen Amcis Ltd. 1.01% Power 6.39% • NTPC Ltd. 5.92% Tata Power Company Ltd. 0.47% Telecom - Services 3.64% Bharti Airtel Ltd. 3.64% Textile Products 0.43% Page Industries Ltd. 0.43% Short Term Debt and net current assets 12.62% Total Net Assets 100.00%

Scheme



CAGR (%)

10.00

Nifty India Consumption TRI Index (Benchmark)

Since inception

CurrentValue of









10.11 - -

Particulars

4.86 10484.67 - - - - 3.63 10600.00

2.67 10266.16 - - - - 2.42 10398.69

12.38 11234.13 - - - - 10.91 11845.93

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 1.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since April 2018. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Atul Patel has been managing this fund since April 2018. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Atul Patel.3. Date of inception: 11-April-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option as on November 30, 2019 - (IPBCF1)

Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities.

Application Amount for freshSubscription :Rs.5000 (plus in multiple of Rs.10 thereafter)The minimum application amount applies to switch also.



48

Fund Details

Concentrated


Benchmark


Nifty India Consumption TRI.

ICICI Prudential Bharat Consumption Fund - Series 2A Close ended equity scheme following Consumption Theme








IPBCOF2 : 1.40% p. a.




Mr. Mrinal Singh (Managing this fund since May 2018 & Overall 17 Years of experience)


Equity Shares 85.97% -21.77% Auto 15.45% -3.17%• Mahindra & Mahindra Ltd. 7.80% • Tata Motors Ltd. 4.48% Maruti Suzuki India Ltd. 3.16% -3.17% Auto Ancillaries 5.96% • Exide Industries Ltd. 4.16% Amara Raja Batteries Ltd. 1.49% Apollo Tyres Ltd. 0.31% Consumer Durables 7.65% -7.68%• Titan Company Ltd. 7.65% -7.68% Consumer Non Durables 18.67% -10.92%• ITC Ltd. 7.79% • United Spirits Ltd. 7.36% -7.38% Tata Global Beverages Ltd. 3.53% -3.54% Media & Entertainment 1.42% Sun TV Network Ltd. 1.42% Pharmaceuticals 6.49% • Sun Pharmaceutical Industries Ltd. 6.49% Power 8.30% • NTPC Ltd. 4.62% Tata Power Company Ltd. 3.68% Services 1.21% Thomas Cook (India) Ltd. 1.21% Telecom - Services 11.43% • Bharti Airtel Ltd. 10.60% Vodafone Idea Ltd. 0.83% Transportation 9.39% • Interglobe Aviation Ltd. 7.97% Spicejet Ltd. 1.42% Short Term Debt and net current assets 35.80% Total Net Assets 100.00%






Rating


Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









9.71 - -

Particulars

0.41 10041.19 - - - - -1.60 9750.00

2.67 10266.16 - - - - 1.73 10272.91

12.38 11234.13 - - - - 10.02 11620.69

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 2.2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by the Fund May 2018Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by is 13 (11 are jointly managed [Excludes FoF Schemes])Mrinal Singh.3. Date of inception: 04-May-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :



SWP/STP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options(With Only Dividend Payout and Dividend Transfer Plan Facilities)




49

Fund Details

Concentrated


Benchmark



ICICI Prudential Bharat Consumption Fund - Series 3A Close Ended Equity Scheme following Consumption Theme.








IPBCOF3 : 1.38% p. a.




Mr. Sankaran Naren (Managing this fund since July 2018 & Overall 29 Years of experience)Mr. Atul Patel (Managing this fund since July 2018 & Overall 10 years of experience)


Equity Shares 91.43% -5.15% Auto 8.75% • TVS Motor Company Ltd. 4.97% Maruti Suzuki India Ltd. 2.54% Eicher Motors Ltd. 1.24% Auto Ancillaries 6.69% • Motherson Sumi Systems Ltd. 5.19% Sandhar Technologies Ltd. 1.50% Banks 10.47% • State Bank Of India 6.61% Axis Bank Ltd. 2.28% ICICI Bank Ltd. 1.58% Consumer Durables 5.68% • Titan Company Ltd. 4.06% Blue Star Ltd. 1.62% Consumer Non Durables 43.94% -5.15%• Marico Ltd. 8.40% -6.18%• Asian Paints Ltd. 8.29% • ITC Ltd. 7.50% • Hindustan Unilever Ltd. 6.27% • Britannia Industries Ltd. 5.90% Dabur India Ltd. 3.28% Bajaj Consumer Care Ltd. 2.08% Nestle India Ltd. 1.20% United Spirits Ltd. 0.98% Berger Paints India Ltd. 0.05% 1.03% Finance 0.88% ICICI Lombard General Insurance Company Ltd. 0.88% Hotels, Resorts And Other Recreational Activities 0.92% EIH Ltd. 0.92% Media & Entertainment 1.19% Entertainment Network (India) Ltd. 0.64%


Rating






Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.22 - -

Particulars

3.92 10391.39 - - - - 4.49 10620.00

2.67 10266.16 - - - - -0.35 9952.00

12.38 11234.13 - - - - 8.27 11150.50



Rating

PVR Ltd. 0.56% Pharmaceuticals 4.88% Cipla Ltd. 2.90% Dishman Carbogen Amcis Ltd. 1.00% Cadila Healthcare Ltd. 0.98% Power 5.77% • NTPC Ltd. 5.77% Telecom - Services 1.82% Bharti Airtel Ltd. 1.82% Textile Products 0.44% Page Industries Ltd. 0.44% Treasury Bills 0.77% 91 Days Treasury Bill 2020 SOV 0.77% Short Term Debt and net current assets 12.96% Total Net Assets 100.00%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 3.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since July 2018. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Atul Patel has been managing this fund since July 2018. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Atul Patel.3. Date of inception: 17-Jul-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Style Box

Fund Managers** :





SIP :Not Applicable


Options : Cumulative and Dividend Options(With Only Dividend Payout and Dividend Transfer Plan Facilities)




50

Fund Details

Concentrated


Benchmark











IPBCOF4 : 1.38% p. a.




Mr. Sankaran Naren (Managing this fund since August 2018 & Overall 29 Years of experience)Mr. Rajat Chandak (Managing this fund since August 2018 & Overall 11 years of experience)


Equity Shares 93.76% 1.58% Auto 17.62% • Maruti Suzuki India Ltd. 8.77% • TVS Motor Company Ltd. 6.38% Eicher Motors Ltd. 2.18% Mahindra & Mahindra Ltd. 0.29% Auto Ancillaries 5.39% • Motherson Sumi Systems Ltd. 5.39% Consumer Durables 13.47% • Titan Company Ltd. 5.06% • Voltas Ltd. 4.48% Relaxo Footwears Ltd. 2.67% Havells India Ltd. 1.26% Consumer Non Durables 33.99% • Hindustan Unilever Ltd. 9.84% • Asian Paints Ltd. 7.81% • ITC Ltd. 5.75% • Britannia Industries Ltd. 5.01% United Breweries Ltd. 4.04% Glaxosmithkline Consumer Healthcare Ltd. 1.53% Hotels, Resorts And Other Recreational Activities 4.20% The Indian Hotels Company Ltd. 4.20% Industrial Products 3.11% Bharat Forge Ltd. 3.11% Media & Entertainment 4.30% • PVR Ltd. 4.30% Retailing 7.94% Trent Ltd. 4.12% Avenue Supermarts Ltd.(D-Mart) 3.82% Telecom - Services 3.72% Bharti Airtel Ltd. 3.72% Index Futures/Options 1.58% Nifty 50 Index - Futures 1.58% Treasury Bills 0.17% 91 Days Treasury Bill 2020 SOV 0.17% Short Term Debt and net current assets 4.49% Total Net Assets 100.00%







Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









9.73 - -

Particulars

7.42 10739.98 - - - - 3.51 10450.00

2.67 10266.16 - - - - -4.26 9459.07

12.38 11234.13 - - - - 4.68 10600.82


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 4.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since August 2018. Total Schemes managed by the Fund Manager 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by is Sankaran Naren.Mr. Rajat Chandak has been managing this fund since August 2018. Total Schemes managed by the Fund Manager 7 (7 are jointly managed). Refer annexure is from page no. 109 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception: 20-Aug-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Rating

Style Box

Fund Managers** :





SIP :Not Applicable


Options : Cumulative and Dividend Options(With Dividend Payout and Dividend Transfer Plan Facilities)




51

Fund Details

Concentrated


Benchmark











IPBCOF5 : 1.36% p. a.


Investment Objective : Refer page no. from 139 to 143Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Mr. Sankaran Naren (Managing this fund since November 2018 & Overall 29 Years of experience)Mr. Roshan Chutkey (Managing this fund since November 2018 & Overall 12 years of experience)Priyanka Khandelwal for Overseas investments.





Equity Shares 87.24% -17.96% Auto 14.02% -5.52%• Maruti Suzuki India Ltd. 9.02% -5.52% Bajaj Auto Ltd. 3.87% Mahindra & Mahindra Ltd. 1.13% Auto Ancillaries 8.65% -3.74%• Motherson Sumi Systems Ltd. 4.98% -3.74% Endurance Technologies Pvt. Ltd. 3.67% Construction 1.91% The Phoenix Mills Ltd. 1.91% Consumer Durables 18.69% -3.19%• Titan Company Ltd. 4.63% -3.19%• La Opala RG Ltd. 4.03% • Blue Star Ltd. 3.99% Orient Electric Ltd. 3.93% Voltas Ltd. 2.11% Consumer Non Durables 21.39% -5.51%• ITC Ltd. 9.00% • Hindustan Unilever Ltd. 5.49% -5.51%• Bajaj Consumer Care Ltd. 4.34% VST Industries Ltd. 2.57% Healthcare Services 3.81% Aster DM Healthcare Ltd. 3.81% Petroleum Products 2.36% Indian Oil Corporation Ltd. 2.36% Pharmaceuticals 4.03% • Cipla Ltd. 4.03% Power 3.82% NTPC Ltd. 2.16% SJVN Ltd. 1.67%


Rating

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.01 - -

Particulars

12.92 11288.71 - - - - 12.96 11300.00

2.67 10266.16 - - - - 4.68 10469.40

12.38 11234.13 - - - - 13.85 11388.98


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 5.2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Roshan Chutkey has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.3. Date of inception: 28-Nov-18.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.



Retailing 1.04% Trent Ltd. 1.04% Telecom - Services 7.51% • Bharti Airtel Ltd. 7.51% Treasury Bills 3.35% 91 Days Treasury Bill 2020 SOV 3.35% Short Term Debt and net current assets 27.37% Total Net Assets 100.00%


Rating

52

Fund Managers** :

Mr. Sankaran Naren (Managing this fund since Mar 2018 & Overall 29 Years of experience)Mr. Rajat Chandak (Managing this fund since Mar 2018 & Overall 11 years of experience)

Indicative Investment Horizon : 10 Years


NAV (As on 29-Nov-19):IPLTWE Growth Option : 11.37IPLTWE Dividend Option : 11.37IPLTWE Direct Plan Growth Option : 11.59IPLTWE Direct Plan Dividend Option : 11.59

Options :Growth and Dividend Options With Only Dividend Payout

Application Amount for freshSubscription :Rs.500 (plus in multiple of Rs.500)


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

SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :

Style Box

Portfolio as on November 30, 2019Monthly AAUM as on 30-Nov-19 : Rs. 43.07 crores


ICICI Prudential Long Term Wealth Enhancement FundA Close ended equity scheme (ELSS) with a statutory lock inof 3 years and tax benefit




• A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of 3 years and tax benefit.


Redemption / switch-out requests can be made by Unit holders for minimum amount of Rs. 500/- and in multiples of Rs. 500/- thereafterInvestors are requested to note that the Tenure of the Scheme will be for Ten Years from the date of allotment of units. However, redemption of units will be allowed after a three year lock-in period from the date of allotment of Units. Benchmark

Nifty LargeMidcap 250 TRI.

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Quantitative Indicators Average P/E : 38.94 Average P/BV : 9.20 Average Dividend Yield : 0.46



Equity Shares 97.00% Auto 9.20% TVS Motor Company Ltd. 3.89% Maruti Suzuki India Ltd. 2.89% Eicher Motors Ltd. 2.41% Auto Ancillaries 5.32%• Motherson Sumi Systems Ltd. 5.32% Banks 26.49%• HDFC Bank Ltd. 9.54%• Kotak Mahindra Bank Ltd. 5.58%• ICICI Bank Ltd. 4.44% State Bank Of India 3.73% Axis Bank Ltd. 3.20% Cement 3.38% Shree Cements Ltd. 3.38% Construction 2.65% KNR Constructions Ltd. 2.65% Consumer Durables 4.41%• Titan Company Ltd. 4.41% Consumer Non Durables 10.35% Britannia Industries Ltd. 3.38% United Breweries Ltd. 2.69% ITC Ltd. 2.38% Godrej Agrovet Ltd. 1.91% Finance 7.32%• Bajaj Finserv Ltd. 4.82% CreditAccess Grameen Ltd. 2.49% Hotels, Resorts And Other Recreational Activities 4.05%• The Indian Hotels Company Ltd. 4.05% Industrial Products 3.07% Bharat Forge Ltd. 3.07% Media & Entertainment 5.26%• PVR Ltd. 5.26% Non - Ferrous Metals 1.62% Hindalco Industries Ltd. 1.62%

Retailing 8.42%• Avenue Supermarts Ltd.(D-Mart) 4.35%• Trent Ltd. 4.07% Software 1.83% Tata Consultancy Services Ltd. 1.83% Textile Products 1.09% S. P. Apparels Ltd. 1.09% Transportation 2.53% Interglobe Aviation Ltd. 2.53% Short Term Debt and net current assets 3.00% Total Net Assets 100.00%





: 1.38% p. a.IPLTWE

Direct Plan : 0.92% p. a.IPLTWE


Scheme



CAGR (%)

10.00

Nifty LargeMidcap 250 TRI (Benchmark)

Since inception

CurrentValue of









10.08 - -

Particulars

12.83 11279.76 - - - - 7.89 11370.00

6.99 10697.42 - - - - 4.67 10802.89

12.38 11234.13 - - - - 12.48 12200.10

Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on November 30, 2019 - ( )IPLTWE

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since March 2018. Total Schemes managed by the Fund Manager 33 (33is are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception: 22-Mar-18.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

53

Fund Details

Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 29 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 10 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99



NAV (As on 29-Nov-19):IPEDF Growth Option : 138.54IPEDF Monthly Dividend Option : 21.72IPEDF Direct Plan Growth Option : 149.01IPEDF Direct Plan Monthly Dividend Option : 30.00

Options :Growth & Dividend (Monthly & Annual)(dividend payout*** and re-investment facility available)



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






Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on November 30, 2019 - (IPEDF)

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



• 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.





IPEDF : 1.71% p. a.

IPEDF Direct Plan : 1.26% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.2. The scheme is currently managed by Sankaran Naren, Atul Patel and . Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Manish BanthiaSchemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure (Equity) is 6 (5 are jointly managed)from page no. 109 for performance of other schemes currently managed by Atul Patel .Mr. has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager . Refer Manish Banthia (Debt) is 23 (17 are jointly managedannexure from page no. 109 for performance of other schemes currently managed by .Manish Banthia3. Date of inception: 03-Nov-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

Since inception

CurrentValue of









NAV (Rs.) Per Unit (as on November 29,2019 : 138.54) 10.00126.23 105.47 89.30

Particulars

1 Year T Bill (Additional Benchmark)

Equity Shares 72.83% -0.95% Aerospace & Defense 0.27% Hindustan Aeronautics Ltd. 0.27% Auto 2.61% Tata Motors Ltd. - DVR 1.08% TVS Motor Company Ltd. 1.04% Maruti Suzuki India Ltd. 0.49% Auto Ancillaries 0.98% Motherson Sumi Systems Ltd. 0.64% Wheels India Ltd. 0.12% Apollo Tyres Ltd. 0.06% Varroc Engineering Ltd. 0.06% Minda Industries Ltd. 0.06% Sandhar Technologies Ltd. 0.04% Banks 14.79% 0.13%• ICICI Bank Ltd. 7.42% • State Bank Of India 3.93% Axis Bank Ltd. 2.28% The Federal Bank Ltd. 0.54% 0.13% Bank Of Baroda 0.38% Union Bank Of India 0.17% Karur Vysya Bank Ltd. 0.06% Syndicate Bank 0.01% Cement 0.86% ACC Ltd. 0.32% JK Cement Ltd. 0.25% JK Lakshmi Cement Ltd. 0.23% Orient Cement Ltd. 0.06% Chemicals 1.55% Tata Chemicals Ltd. 1.55% Construction 1.55% PNC Infratech Ltd. 0.58% KNR Constructions Ltd. 0.52% Ashiana Housing Ltd. 0.21% Capacite Infraprojects Ltd. 0.13% The Phoenix Mills Ltd. 0.11% Mahindra Lifespace Developers Ltd. ^ Construction Project 1.09% Larsen & Toubro Ltd. 0.53% Engineers India Ltd. 0.53% Ashoka Buildcon Ltd. 0.03% Consumer Durables 0.21% Titan Company Ltd. 0.20% Khadim India Ltd. 0.02% Consumer Non Durables 4.66% • ITC Ltd. 3.90% Asian Paints Ltd. 0.47% Marico Ltd. 0.29% Ferrous Metals 0.13% Tata Steel Ltd. 0.13% Tata Metaliks Ltd. ^ Finance 3.75% SBI Life Insurance Company Ltd. 1.78% IDFC Ltd. 0.50% ICICI Securities Ltd. 0.43%

9.78 10975.20 9.53 13135.49 9.17 15514.00 13.98 138540.00

11.26 11123.12 11.41 13824.52 9.09 15459.07 NA NA

12.38 11234.13 15.12 15251.52 8.39 14966.75 13.18 120300.72

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.55 35740.60

LIC Housing Finance Ltd. 0.37% HDFC Standard Life Insurance Company Ltd. 0.23% Max Financial Services Ltd. 0.18% General Insurance Corporation of India 0.17% Equitas Holdings Ltd. 0.09% Gas 0.47% GAIL (India) Ltd. 0.47% Healthcare Services 0.31% Narayana Hrudayalaya Ltd. 0.26% Fortis Healthcare Ltd. 0.05% Hotels, Resorts And Other Recreational Activities 0.71% Chalet Hotels Ltd. 0.62% The Indian Hotels Company Ltd. 0.05% EIH Ltd. 0.04% Industrial Capital Goods 0.06% Cochin Shipyard Ltd. 0.06% Industrial Products 0.13% Cummins India Ltd. 0.13% Media & Entertainment 0.57% Zee Entertainment Enterprises Ltd. 0.32% Sun TV Network Ltd. 0.20% PVR Ltd. 0.04% Jagran Prakashan Ltd. 0.02% Non - Ferrous Metals 6.72% • Vedanta Ltd. 3.34% • Hindalco Industries Ltd. 3.23% National Aluminium Co. Ltd. 0.14% Oil 4.27% • Oil & Natural Gas Corporation Ltd. 3.80% Oil India Ltd. 0.47% Petroleum Products 3.05% Indian Oil Corporation Ltd. 2.61% Bharat Petroleum Corporation Ltd. 0.36% Mangalore Refinery and Petrochemicals Ltd. 0.05% Chennai Petroleum Corporation Ltd. 0.04% Pharmaceuticals 4.92% Cipla Ltd. 2.35% Sun Pharmaceutical Industries Ltd. 2.33% Alembic Pharmaceuticals Ltd. 0.15% Dishman Carbogen Amcis Ltd. 0.08% Gufic Biosciences Ltd. 0.01% Power 7.38% • NTPC Ltd. 5.93% Tata Power Company Ltd. 0.53% NLC India Ltd. 0.52% Gujarat Industries Power Company Ltd. 0.19% Kalpataru Power Transmission Ltd. 0.12% SJVN Ltd. 0.09% Retailing 0.07% Arvind Fashions Ltd. 0.07% Software 4.91% • Infosys Ltd. 2.95% HCL Technologies Ltd. 1.05% Tech Mahindra Ltd. 0.74%

Company/Issuer Rating % to % to Nav NAV Derivatives

Debt

Diversified

Equity

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


54

Rating Profile (as % of debt component)

Quantitative Indicators – Equity Component

Quantitative Indicators – Debt Component

The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fund

Average Maturity : 1.82 years Macaulay Duration : 1.41 Years

Yield To Maturity : 8.13%

Average P/E : 27.21 Average P/BV: 2.94 Average Dividend Yield : 2.44 Sharpe Ratio: 0.47

Portfolio Beta: 0.99 R squared : 0.84 Std Dev (Annualised) : 9.06%

• Top Ten Holdings Derivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


&&&Net Equity Level : 71.88%

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



• 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.



Tata Capital Financial Services Ltd. ICRA AAA 0.01% IDBI Bank Ltd. ICRA A 0.01% Pass Through Certificates 0.36% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.21% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AA(SO) 0.15% Cash, Call, TREPS & Term Deposits 1.75% Units of Infrastructure Investment Trusts (InvITs) 1.34% India Infrastructure Trust 1.31% IRB Infrastructure Developers Ltd. 0.02% Units of Real Estate Investment Trust (REITs) 0.29% EMBASSY OFFICE PARKS REIT 0.29% Net Current Assets 1.25% Total Net Assets 100.00%

Modified Duration : 1.28 Years

Cyient Ltd. 0.17% Oracle Financial Services Software Ltd. 0.01% Telecom - Services 6.79% • Bharti Airtel Ltd. 6.51% Vodafone Idea Ltd. 0.28% Textile Products 0.02% S. P. Apparels Ltd. 0.02% Transportation 0.02% Gateway Distriparks Ltd. 0.02% Index Futures/Options -1.08% Nifty 50 Index - Futures -1.08% Units of Mutual Fund 1.26% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan 1.11% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan 0.15% Debt Holdings 23.04% CPs and CDs 0.11% IDFC First Bank Ltd. ICRA A1+ 0.11% Corporate Securities 20.82% • Axis Bank Ltd. CRISIL AA+ 3.24% ICICI Bank Ltd. ICRA AA+ 2.29% State Bank Of India CRISIL AA+ 1.74% Geetanjali Trading & Investments Pvt. Ltd.(secured by pledge of equity shares of Asian Paints Ltd.) BWR AAA 1.61% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 1.50% IndusInd Bank Ltd. CRISIL AA 1.27% Vedanta Ltd. CRISIL AA 1.11% The Great Eastern Shipping Company Ltd. CARE AA+ 1.04% Housing and Urban Development Corporation Ltd. ICRA AAA 0.91% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) CRISIL AA+ 0.88% HDFC Bank Ltd. CRISIL AA+ 0.80% NABARD CRISIL AAA 0.79% Bank Of Baroda CARE AA 0.54% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.43% Bharti Telecom Ltd. CRISIL AA+ 0.43% Rural Electrification Corporation Ltd. CRISIL AAA 0.36% LIC Housing Finance Ltd. CRISIL AAA 0.32% JM Financial Products Ltd. ICRA AA 0.24% Muthoot Finance Ltd. CRISIL AA 0.23% State Bank Of India CRISIL AAA 0.22% AU Small Finance Bank Ltd. CRISIL AA- 0.21% Motilal Oswal Financial Services Ltd. ICRA AA 0.21% Bharti Airtel Ltd. CRISIL AA 0.19% Tata Sons Ltd. CRISIL AAA 0.15% Power Finance Corporation Ltd. CRISIL AAA 0.04% NHPC Ltd. FITCH AAA 0.03% NTPC Ltd. CRISIL AAA 0.01%



18.96%

65.36%

0.02%

15.66%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

TREPS, Term Deposits & Current Assets

Equity Shares 66.15% -66.43% Auto 2.72% -2.73% Mahindra & Mahindra Ltd. 1.17% -1.18% Maruti Suzuki India Ltd. 0.68% -0.68% Hero Motocorp Ltd. 0.27% -0.27% Tata Motors Ltd. - DVR 0.23% -0.23% Tata Motors Ltd. 0.20% -0.20% Eicher Motors Ltd. 0.13% -0.13% Bajaj Auto Ltd. 0.04% -0.04% Auto Ancillaries 0.28% -0.28% Motherson Sumi Systems Ltd. 0.19% -0.19% Exide Industries Ltd. 0.09% -0.09% Bosch Ltd. ^ ^ Banks 10.85% -10.89%• HDFC Bank Ltd. 3.64% -3.65%• State Bank Of India 2.98% -3.00%• Axis Bank Ltd. 2.49% -2.50% IndusInd Bank Ltd. 0.63% -0.63% Bank Of Baroda 0.56% -0.56% The Federal Bank Ltd. 0.29% -0.29% Punjab National Bank 0.19% -0.19% Union Bank Of India 0.06% -0.06% ICICI Bank Ltd. ^ ^ Kotak Mahindra Bank Ltd. ^ ^ Canara Bank ^ ^ Cement 2.63% -2.64% Grasim Industries Ltd. 1.04% -1.05% Ultratech Cement Ltd. 0.76% -0.76% Ambuja Cements Ltd. 0.61% -0.62% ACC Ltd. 0.22% -0.22% Chemicals 0.17% -0.17% Pidilite Industries Ltd. 0.15% -0.15% Tata Chemicals Ltd. 0.02% -0.02% Construction 0.14% -0.14% DLF Ltd. 0.13% -0.13% NBCC (India) Ltd. 0.01% -0.01% Construction Project 2.16% -2.17% Larsen & Toubro Ltd. 1.91% -1.92% GMR Infrastructure Ltd. 0.13% -0.13% NCC Ltd. 0.12% -0.12% Consumer Durables 0.68% -0.68% Titan Company Ltd. 0.68% -0.68% Consumer Non Durables 6.18% -6.20%• ITC Ltd. 2.12% -2.13% Hindustan Unilever Ltd. 1.35% -1.35% Asian Paints Ltd. 0.97% -0.97% Dabur India Ltd. 0.52% -0.52% Tata Global Beverages Ltd. 0.31% -0.31% Marico Ltd. 0.28% -0.28% United Breweries Ltd. 0.23% -0.23% United Spirits Ltd. 0.23% -0.23% Nestle India Ltd. 0.08% -0.08% Britannia Industries Ltd. 0.06% -0.06% Godrej Consumer Products Ltd. 0.03% -0.03% Ferrous Metals 1.63% -1.64% JSW Steel Ltd. 0.57% -0.57% Tata Steel Ltd. 0.52% -0.52%

55

Fund Details

Style Box

Equity

Fund Managers**:

Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 29 years of experience)Dharmesh Kakkad(Managing this fund since Sep, 2018 & Overall 9 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)

Inception/Allotment date: 30-Dec-06



NAV (As on 29-Nov-19):IPEAF Growth Option : 25.4213IPEAF Dividend Option : 13.6593IPEAF Direct Plan Growth Option : 26.4225IPEAF Direct Plan Dividend Option : 14.6622



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

SIP :##


&&SWP :Rs. 500/- and in multiples of Rs. 1/-STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-


Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on November 30, 2019 - (IPEAF)


Jindal Steel & Power Ltd. 0.36% -0.36% Steel Authority Of India Ltd. 0.19% -0.19% Finance 12.01% -12.06%• HDFC Ltd. 7.97% -8.01% Bajaj Finance Ltd. 2.03% -2.04% Bajaj Finserv Ltd. 0.90% -0.91% LIC Housing Finance Ltd. 0.29% -0.29% Mahindra & Mahindra Financial Services Ltd. 0.26% -0.26% Power Finance Corporation Ltd. 0.20% -0.20% L&T Finance Holdings Ltd. 0.13% -0.13% Max Financial Services Ltd. 0.13% -0.13% Rural Electrification Corporation Ltd. 0.06% -0.06% Shriram Transport Finance Company Ltd. 0.03% -0.03% Equitas Holdings Ltd. 0.01% -0.01% Gas 0.84% -0.84% GAIL (India) Ltd. 0.46% -0.46% Petronet LNG Ltd. 0.31% -0.31% Mahanagar Gas Ltd. 0.08% -0.08% Healthcare Services 0.27% -0.27% Apollo Hospitals Enterprise Ltd. 0.27% -0.27% Industrial Capital Goods 0.05% -0.05% Bharat Heavy Electricals Ltd. 0.05% -0.05% Media & Entertainment 0.07% -0.07% Zee Entertainment Enterprises Ltd. 0.05% -0.05% Sun TV Network Ltd. 0.02% -0.02% Dish TV India Ltd. ^ ^ Minerals/Mining 0.05% -0.05% NMDC Ltd. 0.05% -0.05% Non - Ferrous Metals 0.95% -0.95% Vedanta Ltd. 0.49% -0.49% Hindalco Industries Ltd. 0.46% -0.46% Oil 0.01% -0.01% Oil India Ltd. 0.01% -0.01% Paper 0.07% -0.07% Century Textiles & Industries Ltd. 0.07% -0.07% Pesticides 0.58% -0.58% UPL Ltd. 0.58% -0.58% Petroleum Products 7.35% -7.39%• Reliance Industries Ltd. 6.52% -6.56% Bharat Petroleum Corporation Ltd. 0.50% -0.50% Hindustan Petroleum Corporation Ltd. 0.33% -0.33% Pharmaceuticals 5.52% -5.55%• Sun Pharmaceutical Industries Ltd. 2.48% -2.49% Dr. Reddy's Laboratories Ltd. 1.29% -1.29% Cipla Ltd. 0.76% -0.77% Aurobindo Pharma Ltd. 0.52% -0.52% Divi's Laboratories Ltd. 0.21% -0.21% Lupin Ltd. 0.15% -0.15% Biocon Ltd. 0.05% -0.05% Cadila Healthcare Ltd. 0.05% -0.05% Glenmark Pharmaceuticals Ltd. 0.01% -0.01% Power 1.12% -1.12% Power Grid Corporation Of India Ltd. 0.46% -0.46% NTPC Ltd. 0.33% -0.33% Tata Power Company Ltd. 0.24% -0.24% Torrent Power Ltd. 0.07% -0.07% Adani Power Ltd. 0.02% -0.02%


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

opportunities.)


Indicative Investment Horizon: 1 year and above




IPEAF : 0.93% p. a.

IPEAF Direct Plan : 0.37% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager(Equity) is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager(Equity) is 9 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Dharmesh Kakkad.Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia.3. Date of inception: 30-Dec-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty 50 Arbitrage Index (Benchmark)

Since inception

CurrentValue of









23.9938 21.3552 18.5639

Particulars

5.97 10594.95 5.99 11904.03 6.48 13693.94 7.49 25421.30

6.53 10650.87 5.20 11640.12 6.05 13416.43 NA NA

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.31 35553.36

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Debt


• Short term income generation

• A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.

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

CESC Ltd. ^ ^ Software 7.82% -7.85%• Infosys Ltd. 3.67% -3.68% Tata Consultancy Services Ltd. 2.04% -2.05% Tech Mahindra Ltd. 1.13% -1.13% HCL Technologies Ltd. 0.95% -0.95% Wipro Ltd. 0.03% -0.03% Telecom - Services 0.97% -0.97% Bharti Airtel Ltd. 0.97% -0.97% Textile Products 0.07% -0.07% SRF Ltd. 0.07% -0.07% Trading ^ ^ Adani Enterprises Ltd. ^ ^ Transportation 0.96% -0.97% Adani Ports and Special Economic Zone Ltd. 0.67% -0.68% Container Corporation Of India Ltd. 0.28% -0.28% Interglobe Aviation Ltd. 0.01% -0.01% Debt Holdings 31.81%

@ Government Securities - Short Term ^ 08.21% Rajasthan SDL 2020 SOV ^ Corporate Securities 7.07% • NABARD CRISIL AAA 2.73% • HDFC Ltd. CRISIL AAA 2.57% Power Finance Corporation Ltd. CRISIL AAA 0.47% Bharti Telecom Ltd. CRISIL AA+ 0.41% Tata Capital Financial Services Ltd. ICRA AAA 0.36% Tube Investments of India Ltd. (Murugappa Group company) CRISIL AA+ 0.36% LIC Housing Finance Ltd. CRISIL AAA 0.18% Treasury Bills 0.35% 364 Days Treasury Bill 2019 SOV 0.18% 364 Days Treasury Bill 2020 SOV 0.18% CPs and CDs 8.49% IndusInd Bank Ltd. CRISIL A1+ 1.71% Axis Bank Ltd. CRISIL A1+ 1.71% Bank Of Baroda ICRA A1+ 1.22% NABARD CRISIL A1+ 1.12% Punjab National Bank ICRA A1+ 1.05% HDFC Ltd. CRISIL A1+ 0.69% HDFC Bank Ltd. FITCH A1+ 0.53% Britannia Industries Ltd. CRISIL A1+ 0.36% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.11% Cash, Call, TREPS & Term Deposits 15.89% Net Current Assets 2.04% Total Net Assets 100.00%

56

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.


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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##


Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in fundamental attributes with effect from closure of business hours on August 28, 2019. Investors may please visit website for further details.

Sharpe Ratio : 1.08

Average P/E : 28.45 Average P/BV : 6.14 Average Dividend Yied : 1.14

Portfolio Beta : 0.54 Std Dev (Annualised) : 0.53% Benchmark Std Dev (Annualised) : 0.67%



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

opportunities.)

R squared : 0.45


Rating Profile


• Short term income generation

• A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.

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

66.15%

0.00%

14.79%

0.77%

0.36%

0% 20% 40% 60% 80%

Total Hedged Equity

Total Unhedged Equity

AAA and Equivalent

AA and Equivalent

Sovereign Securities

Equity Shares 65.66% -18.29% Auto 3.95% -0.90% TVS Motor Company Ltd. 1.42% Maruti Suzuki India Ltd. 1.17% -0.40% Eicher Motors Ltd. 0.86% Tata Motors Ltd. 0.32% -0.32% Mahindra & Mahindra Ltd. 0.18% -0.18% Ashok Leyland Ltd. ^ Auto Ancillaries 2.71% -0.20% Motherson Sumi Systems Ltd. 1.84% Exide Industries Ltd. 0.30% Bosch Ltd. 0.28% -0.20% MRF Ltd. 0.17% Varroc Engineering Ltd. 0.05% Wheels India Ltd. 0.04% Apollo Tyres Ltd. 0.03% Banks 15.41% -1.58%• HDFC Bank Ltd. 4.18% • ICICI Bank Ltd. 3.52% • Axis Bank Ltd. 2.46% -0.41%• State Bank Of India 2.26% -0.67% Kotak Mahindra Bank Ltd. 2.05% -0.28% Bank Of Baroda 0.62% -0.22% Union Bank Of India 0.17% The Federal Bank Ltd. 0.13% Karur Vysya Bank Ltd. 0.02% Cement 0.98% Shree Cements Ltd. 0.26% Ambuja Cements Ltd. 0.25% Ultratech Cement Ltd. 0.24% ACC Ltd. 0.23% Chemicals 0.17% Tata Chemicals Ltd. 0.17% Construction 0.45% The Phoenix Mills Ltd. 0.18% Brigade Enterprises Ltd. 0.15% Oberoi Realty Ltd. 0.12% Construction Project 1.64% -0.48% Larsen & Toubro Ltd. 1.64% -0.48% Consumer Durables 0.83% -0.25% Voltas Ltd. 0.37% Titan Company Ltd. 0.28% -0.25% Relaxo Footwears Ltd. 0.19% Consumer Non Durables 7.49% -0.80%• ITC Ltd. 2.28% Hindustan Unilever Ltd. 1.58% Britannia Industries Ltd. 1.12% -0.41% United Breweries Ltd. 1.04% ^ Asian Paints Ltd. 0.91% -0.39% Jubilant Foodworks Ltd. 0.18% Godrej Agrovet Ltd. 0.16% Bajaj Consumer Care Ltd. 0.14% Procter & Gamble Hygiene and Health Care Ltd. 0.05% Colgate - Palmolive (India) Ltd. 0.03% Ferrous Metals 0.35% -0.35%

57

Equity

Fund Details

Debt

Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Jul, 2017 & Overall 29 years of experience)Rajat Chandak (Managing this fund since Sep, 2015 & Overall 11 years of experience)Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8 years of experience)Mr. Dharmesh Kakkad (Managing this fund since Sep, 2018 & Overall 9 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)

Indicative Investment Horizon:3yrs & more


Monthly AAUM as on 30-Nov-19 : Rs. 28,221.84 croresClosing AUM as on 30-Nov-19 : Rs. 28,382.95 crores

NAV (As on 29-Nov-19):IPBAF Growth Option : 37.83IPBAF Dividend Option : 15.24IPBAF Direct Plan Growth Option : 40.76IPBAF Direct Plan Dividend Option : 20.12


Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on November 30, 2019 - (IPBAF)


Tata Steel Ltd. 0.35% -0.35% Finance 7.57% -2.02%• HDFC Ltd. 3.80% -1.83% Bajaj Finserv Ltd. 1.30% Sundaram Finance Ltd. 0.47% ICICI Lombard General Insurance Company Ltd. 0.45% Bajaj Finance Ltd. 0.41% -0.19% SBI Life Insurance Company Ltd. 0.37% ICICI Securities Ltd. 0.35% HDFC Standard Life Insurance Company Ltd. 0.22% LIC Housing Finance Ltd. 0.13% Mahindra & Mahindra Financial Services Ltd. 0.03% Equitas Holdings Ltd. 0.02% Sundaram Finance Holdings Ltd. 0.02% Gas 0.30% GAIL (India) Ltd. 0.30% Healthcare Services 0.17% Narayana Hrudayalaya Ltd. 0.17% Hotels, Resorts And Other Recreational Activities 0.44% The Indian Hotels Company Ltd. 0.44% Industrial Capital Goods 0.22% -0.17% Bharat Electronics Ltd. 0.22% -0.17% Industrial Products 0.02% Supreme Industries Ltd. 0.02% Media & Entertainment 1.25% -0.10% PVR Ltd. 1.00% Zee Entertainment Enterprises Ltd. 0.24% -0.10% Inox Leisure Ltd. 0.02% Non - Ferrous Metals 1.07% -0.18% Hindalco Industries Ltd. 0.63% -0.06% Vedanta Ltd. 0.44% -0.12% Oil 0.66% Oil & Natural Gas Corporation Ltd. 0.55% Oil India Ltd. 0.11% Pesticides 0.42% PI Industries Ltd. 0.42% Petroleum Products 3.82% -0.36%• Reliance Industries Ltd. 3.04% -0.31% Indian Oil Corporation Ltd. 0.47% Hindustan Petroleum Corporation Ltd. 0.20% -0.05% Bharat Petroleum Corporation Ltd. 0.10% Pharmaceuticals 3.31% -1.67% Sun Pharmaceutical Industries Ltd. 1.29% -1.10% Cipla Ltd. 0.97% -0.42% Biocon Ltd. 0.45% Lupin Ltd. 0.24% -0.15% Alembic Pharmaceuticals Ltd. 0.11% Divi's Laboratories Ltd. 0.10% Natco Pharma Ltd. 0.08% Torrent Pharmaceuticals Ltd. 0.07% Power 1.80% -0.04% NTPC Ltd. 1.65% -0.04% Kalpataru Power Transmission Ltd. 0.13% NLC India Ltd. 0.02% Retailing 0.42%


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

Options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Monthly)



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








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





IPBAF : 1.68% p. a.

IPBAF Direct Plan : 1.27% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.2. The scheme is currently managed by Sankaran Naren, Ihab DalwaiRajat Chandak, , Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Rajat Chandak Sep 2015 (Equity) is 7 (7 are jointly managed)no. 109 for performance of other schemes currently managed by . Rajat ChandakMr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager Refer annexure from page no. 109 for is 5 (4 are jointly managed).performance of other schemes currently managed by Ihab Dalwai.Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Dharmesh Kakkad.Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Nov 2009 (Debt) is 23 (17 are jointly managed)no. 109 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.

Scheme



CAGR (%)

10.00

CRISIL Hybrid 50+50 - Moderate Index (Benchmark)

Since inception

CurrentValue of









33.95 28.50 24.58

Particulars

11.46 11142.86 9.91 13273.68 9.00 15390.56 10.84 37830.00

11.58 11154.60 10.34 13431.42 9.09 15458.75 9.75 33295.90

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.31 35553.36

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Avenue Supermarts Ltd.(D-Mart) 0.42% Services 0.03% Thomas Cook (India) Ltd. 0.03% Software 7.32% -2.41%• Infosys Ltd. 2.34% -0.55% HCL Technologies Ltd. 1.65% -0.89% Tata Consultancy Services Ltd. 1.48% Tech Mahindra Ltd. 1.44% -0.97% Info Edge (India) Ltd. 0.29% Oracle Financial Services Software Ltd. 0.07% Mindtree Ltd. 0.03% Cyient Ltd. 0.01% Telecom - Services 1.60% -0.58% Bharti Airtel Ltd. 1.60% -0.58% Transportation 1.25% Interglobe Aviation Ltd. 0.79% Container Corporation Of India Ltd. 0.35% The Great Eastern Shipping Company Ltd. 0.12% Index Futures/Options -6.20% Nifty 50 Index - Futures -6.20% Units of Mutual Fund 1.16% ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan 0.64% ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan 0.52% Debt Holdings 29.57% CPs and CDs 0.52% JM Financial Services Ltd. CRISIL A1+ 0.26% Axis Bank Ltd. CRISIL A1+ 0.18% Indian Oil Corporation Ltd. FITCH A1+ 0.09% Treasury Bills 1.09% Government Securities 0.81%

@ Short Term 0.37% 07.32% GOI 2024 SOV 0.37%

@ Long Term 0.44% 07.57% GOI 2033 SOV 0.44% Corporate Securities 21.70% • Axis Bank Ltd. CRISIL AA+ 3.37% • ICICI Bank Ltd. ICRA AA+ 2.79% Power Finance Corporation Ltd. CRISIL AAA 1.59% LIC Housing Finance Ltd. CRISIL AAA 1.25% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.04% Rural Electrification Corporation Ltd. CRISIL AAA 0.90% State Bank Of India CRISIL AA+ 0.90% IndusInd Bank Ltd. CRISIL AA 0.89% HDFC Ltd. CRISIL AAA 0.81% Zydus Wellness Ltd.(Subsidiary of Cadila Healthcare Limited) CRISIL AA+ 0.73% NABARD CRISIL AAA 0.70% Vedanta Ltd. CRISIL AA 0.63% Housing and Urban Development Corporation Ltd. ICRA AAA 0.62% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.62% Tata International Ltd. CARE A+ 0.53%

58

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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fundWith effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.

Sharpe Ratio : 0.80 Portfolio Beta : 0.76 R squared : 0.84

• Top Ten Holdings Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms.Please refer to annexure on “Pass Through Certificates &

Details” for complete details.



Quantitative Indicators – Debt Component Average Maturity : 1.71 Years Macaulay Duration : 1.36 Years



Benchmark Std Dev (Annualised) : 6.60%&&&Net Equity Level : 47.37%

Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.52% Muthoot Finance Ltd. ICRA AA 0.46% Bank Of Baroda CARE AA 0.39% Nayara Energy Ltd. CARE AA 0.35% IDBI Bank Ltd. ICRA A 0.35% TMF Holdings Ltd.(Subsidiary of Tata Motors Limited) ICRA AA- 0.35% Nirma Ltd. CRISIL AA- 0.34% The Great Eastern Shipping Company Ltd. CARE AA+ 0.26% JMC Projects (India) Ltd. CARE A+ 0.19% State Bank Of India CRISIL AAA 0.18% AU Small Finance Bank Ltd. CRISIL AA- 0.18% Motilal Oswal Home Finance Ltd ICRA AA(SO) 0.18% HDFC Bank Ltd. CRISIL AA+ 0.15% Manappuram Finance Ltd. CRISIL AA 0.12% Tata Sons Ltd. CRISIL AAA 0.11% Reliance Jio Infocomm Ltd. CRISIL AAA(CE) 0.09% Tata Housing Development Company Ltd. ICRA AA 0.07% NTPC Ltd. CRISIL AAA 0.01%

& Pass Through Certificates 0.12% IIERT Oct 2018 II (Originator -

SREI Equipment Finance Ltd.) CRISIL AA(SO) 0.12% Cash, Call, TREPS & Term Deposits 5.32% Net Current Assets 3.61% Total Net Assets 100.00%


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

Std Dev (Annualised) : 5.44%



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





Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2014 & Overall 29 years of experience)Kayzad Eghlim (Managing this fund since Apr 2017 & Overall years of experience) 29Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 16 years of experience)Mr. Dharmesh Kakkad (Managing this fund since September, 2018 & Overall 9 years of experience)Debt : Manish Banthia(Managing this fund since Dec, 2014 & Overall 16 years of experience)



NAV (As on 29-Nov-19):IPESF Growth Option : 14.57IPESF Direct Plan Growth Option : 15.17

Options :Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available)



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

Fund Details




Auto 3.39% -2.93%

Maruti Suzuki India Ltd. 1.56% -1.56%

Tata Motors Ltd. 1.36% -1.37%


Tata Motors Ltd. - DVR ^


Exide Industries Ltd. 0.16%

Banks 13.23% -3.41%

• ICICI Bank Ltd. 4.03% -1.79%


• HDFC Bank Ltd. 2.92% -0.99%

Axis Bank Ltd. 1.78% -0.63%


CSB Bank Ltd 0.41%

Ujjivan Small Finance Bank Ltd. 0.30%

The Jammu & Kashmir Bank Ltd. 0.11%

Cement 0.21% -0.21%

ACC Ltd. 0.21% -0.21%

Chemicals 3.63% -2.45%

• Tata Chemicals Ltd. 3.14% -2.45%

Galaxy Surfactants Ltd. 0.49%

Construction Project 1.80% -1.02%

Larsen & Toubro Ltd. 1.80% -1.02%

Consumer Durables 1.20% -1.21%

Titan Company Ltd. 1.20% -1.21%

Consumer Non Durables 4.25% -1.99%

ITC Ltd. 2.32% -0.40%

Hindustan Unilever Ltd. 0.97% -0.80%

Tata Global Beverages Ltd. 0.78% -0.79%


Ferrous Metals 0.50% -0.50%

JSW Steel Ltd. 0.50% -0.50%

Finance 7.17% -2.71%

Bajaj Finance Ltd. 2.00% -0.53%

SBI Life Insurance Company Ltd. 1.89%

HDFC Ltd. 1.55% -1.56%


Ltd. 0.76%

LIC Housing Finance Ltd. 0.62% -0.62%

Cholamandalam Financial Holdings Ltd. 0.34%

Equitas Holdings Ltd. 0.02%

Gas 0.53%



Debt

Diversified

Equity

GAIL (India) Ltd. 0.53%

Media & Entertainment 1.34% -0.66%

PVR Ltd. 0.67%

Zee Entertainment Enterprises Ltd. 0.66% -0.66%

Minerals/Mining 0.47%

Gujarat Mineral Development Corporation Ltd. 0.31%

Coal India Ltd. 0.16%

Non - Ferrous Metals 2.58% -0.84%

Hindalco Industries Ltd. 1.43% -0.84%

Vedanta Ltd. 1.16%

Oil 0.17%


Petroleum Products 3.65% -3.66%

• Reliance Industries Ltd. 3.65% -3.66%

Pharmaceuticals 3.72% -2.87%

Sun Pharmaceutical Industries Ltd. 2.46% -1.93%

Lupin Ltd. 0.94% -0.94%

Cipla Ltd. 0.32%

Power 5.58% -1.37%

• NTPC Ltd. 3.79% -0.89%

Tata Power Company Ltd. 1.12% -0.28%

CESC Ltd. 0.35% -0.20%

NHPC Ltd. 0.32%

Software 9.53% -5.45%

• Tata Consultancy Services Ltd. 4.55% -4.29%

Infosys Ltd. 2.88% -0.57%

Tech Mahindra Ltd. 1.28% -0.59%

Larsen & Toubro Infotech Ltd. 0.52%

Cyient Ltd. 0.30%

Telecom - Services 2.19% -1.36%

Bharti Airtel Ltd. 2.19% -1.36%


Gujarat Pipavav Port Ltd. 1.22%

Index Futures/Options -4.90%

Nifty 50 Index - Futures -4.90%

Units of Mutual Fund 2.35%

ICICI Prudential Fixed Maturity Plan -

Series 82 - 1185 Days Plan M - Direct Plan 2.35%

Debt Holdings 24.75% @

Government Securities - Long Term 1.04%

07.57% GOI 2033 SOV 0.71%

06.79% GOI 2029 SOV 0.34%

Corporate Securities 13.85%

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




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





59



Returns of ICICI Prudential Equity Savings Fund - Growth Option as on - (IPESF)November 30, 2019




IPESF : 1.35% p. a.

IPESF Direct Plan : 0.78% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.2. The scheme is currently managed , Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing by Sankaran Narenthis fund since Dec 2014. Total Schemes managed by the Fund Manager 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other (Equity) is schemes currently managed by Sankaran Naren.Mr. has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager Kayzad Eghlim (Equity) is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.Mr. has been managing this fund since 2017. Prakash Gaurav Goel October Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Prakash Gaurav Goel.Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Dharmesh Kakkad.Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Dec 2014 (Debt) is 23 (17 are jointly managed)no. 109 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec-14.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Equity Savings TRI (Benchmark)

Since inception

CurrentValue of









13.19 11.72 -

Particulars

10.49 11046.25 7.53 12431.74 - - 7.84 14570.00

9.75 10971.85 9.56 13148.62 - - 7.79 14533.63

12.38 11234.13 15.12 15251.52 - - 8.55 15054.33High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

• Top Ten Holdings Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.


• ICICI Bank Ltd. ICRA AA+ 3.44%

• IndusInd Bank Ltd. CRISIL AA 3.28%

• Axis Bank Ltd. CRISIL AA+ 3.07%

PVR Ltd. CRISIL AA- 1.38%

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

of DB Corp Ltd.) FITCH AA-(CE) 1.27%

Vedanta Ltd. CRISIL AA 1.01%

Nuvoco Vistas Corporation Ltd.

(Nirma Group) CRISIL AA 0.34%

NTPC Ltd. CRISIL AAA 0.07%

Cash, Call, TREPS & Term Deposits 9.85%

Net Current Assets 6.40%


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




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


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 5.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fundPlease note that ICICI Prudential Equity Savings Fund has undergone change in fundamental attributes with effect from closure of business hours on August 28, 2019. Investors may please visit website for further details.

60

Quantitative Indicators – Equity Component Average P/E : 30.68 Average P/BV : 5.00 Average Dividend Yield : 1.52 &&&Net Equity Level : 28.97%

Quantitative Indicators – Debt ComponentAverage Maturity : 2.30 Years Macaulay Duration : 1.87 Years




Std Dev (Annualised): 3.30% Sharpe Ratio : 0.63 Portfolio Beta : 0.60 R squared : 0.63 Benchmark Std Dev (Annualised) : 4.40%


0.10%

20.07%

1.52%

78.31%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent

AA and Equivalent


TREPS, Term Deposits & CurrentAssets

61

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details”

for complete details.

Style Box

Fund Details

Quantitative Indicators – Debt Component


Average Maturity : 2.55 Years Macaulay Duration : 2.18 Years


Average P/E : 40.74 Average P/B : 8.92 Average Dividend Yield : 0.58

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 5.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.

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

Fund Managers** :

Indicative Investment Horizon: 3 years & above


NAV (As on 29-Nov-19):IPRSF Growth Option : 45.1491IPRSF Dividend Option : 13.7208IPRSF Direct Plan Growth Option : 47.5459IPRSF Direct Plan Dividend Option : 15.6717

&&SWP :

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


Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 11 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)


Options : Growth / Growth AEP (Regularand Appreciation), Dividend (Monthly, Quarterly and Half-yearly).(dividend payout*** and re-investmentfacility available)

Min.Addl.Investment :

Rs.500/- & in multiples thereof

Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.


Min.Redemption Amt. :

500/- or all units where amount is below 500/-




Returns of ICICI Prudential Regular Savings Fund - Growth Option as on November 30, 2019 - (IPRSF)

Equity

Debt

ICICI Prudential Regular Savings Fund(erstwhile ICICI Prudential MIP 25)

(An open ended hybrid scheme investing predominantly indebt instruments)




• 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.







IPRSF : 1.92% p. a.

IPRSF Direct Plan : 1.34% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.2. The scheme is currently managed and Manish Banthia. Mr. has been managing this fund since Feb 2015. Total Schemes managed by by Rajat Chandak Rajat Chandakthe Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by .(Equity) is 7 (7 are jointly managed) Rajat ChandakMr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager . Refer annexure from (Debt) is 23 (17 are jointly managed)page no. 109 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar-04 .4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.

Scheme

CRISIL 10 year Gilt index (Additional Benchmark)


CAGR (%)

10.00

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

Since inception

CurrentValue of









40.9478 35.3795 29.1369

Particulars

10.29 11026.01 8.48 12761.37 9.14 15495.51 10.09 45149.10

12.54 11250.12 7.94 12572.63 8.57 15094.03 8.44 35634.78

12.98 11293.81 4.96 11562.66 8.13 14786.17 5.80 24217.71

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


Equity Shares 16.09% 3.20% Auto 2.14% Maruti Suzuki India Ltd. 0.76% Eicher Motors Ltd. 0.74% TVS Motor Company Ltd. 0.64% Auto Ancillaries 1.01% Motherson Sumi Systems Ltd. 1.01% Banks 4.66% HDFC Bank Ltd. 1.53% ICICI Bank Ltd. 1.50% State Bank Of India 0.86% Axis Bank Ltd. 0.77% Cement 0.19% Prism Johnson Ltd. 0.19% Construction 0.51% KNR Constructions Ltd. 0.51% Consumer Non Durables 2.02% Britannia Industries Ltd. 0.70% Asian Paints Ltd. 0.63% ITC Ltd. 0.49% Hindustan Unilever Ltd. 0.19% Finance 0.80% Bajaj Finserv Ltd. 0.74% Equitas Holdings Ltd. 0.04% Sundaram Finance Holdings Ltd. 0.02% Hotels, Resorts And Other Recreational Activities 0.55% The Indian Hotels Company Ltd. 0.55% Industrial Capital Goods 0.27% Bharat Electronics Ltd. 0.27% Media & Entertainment 1.05% PVR Ltd. 1.05% Petroleum Products 0.75% Reliance Industries Ltd. 0.75% Pharmaceuticals 0.54% Cipla Ltd. 0.30% Biocon Ltd. 0.25% Retailing 0.58% Avenue Supermarts Ltd.(D-Mart) 0.58% Software 0.55% Tata Consultancy Services Ltd. 0.46% Tech Mahindra Ltd. 0.09% Transportation 0.48% Interglobe Aviation Ltd. 0.48% Index Futures/Options 3.20% Nifty 50 Index - Futures 3.20% Debt Holdings 82.04%

@ Government Securities - Short Term 3.07% 07.27% GOI 2026 SOV 3.07% Corporate Securities 70.63% • Housing and Urban Development Corporation Ltd. ICRA AAA 6.30% • Nayara Energy Ltd. CARE AA 5.94% • Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) FITCH A 5.90% • Talwandi Sabo Power Ltd.(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 5.82% • Muthoot Finance Ltd. ICRA AA 5.32%


• Tata Steel Ltd. BWR AA 4.59% • Prestige Estates Projects Ltd. ICRA A+ 4.37% • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.35% • TMF Holdings Ltd.(Subsidiary of Tata Motors Limited) ICRA AA- 4.21% • IDBI Bank Ltd. ICRA A 3.92% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 3.34% Axis Bank Ltd. CRISIL AA+ 2.67% Tata Value Homes Ltd. CARE AA 2.66% Sikka Ports & Terminals Ltd. CRISIL AAA 2.41% JMC Projects (India) Ltd. CARE A+ 2.06% ICICI Bank Ltd. ICRA AA+ 1.50% JSW Steel Ltd. CARE AA 1.48% PVR Ltd. CRISIL AA- 1.21% The Indian Hotels Company Ltd. ICRA AA 0.92% State Bank Of India CRISIL AA+ 0.77% Power Grid Corporation Of India Ltd. CRISIL AAA 0.31% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.30% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 0.24% NHPC Ltd. FITCH AAA 0.06%

& Pass Through Certificates 3.74% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AA(SO) 2.44% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.83% MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.48% Cash, Call, TREPS & Term Deposits 4.60% Net Current Assets 1.87% Total Net Assets 100.00%


22.39%

49.63%

20.13%

3.80%

4.05%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent


TREPS, Term Deposits & CurrentAssets

Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on November 30, 2019 - (IPMAF)


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 29 Years of experience)Ihab Dalwai(Managing this fund since June, 2017 & overall 8 years of experience)Anuj Tagra(Managing this fund since May, 2018 &Overall 12 years of experience)

Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02

NAV (As on 29-Nov-19):IPMAF Growth Option : 274.2541IPMAF Dividend Option : 19.6834IPMAF Direct Plan Growth Option : 290.4419IPMAF Direct Plan Dividend Option : 25.3482




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




Fund Details

62

Style Box


ICICI Prudential Multi-Asset Fund(erstwhile ICICI Prudential Dynamic Plan)(An open ended scheme investing in Equity, Debt, Gold/

Gold ETF/units of REITs & InvITs and other asset classes as

may be permitted from time to time.)




• Long term wealth creation • An open ended scheme investing across asset classes





IPMAF : 1.82% p. a.

IPMAF Direct Plan : 1.30% p. a.



Scheme


CAGR (%)

10.00

Since inception

CurrentValue of









250.6080 206.7136 188.4378

Particulars

9.46 10943.55 9.89 13267.35 7.79 14554.09 21.38 274254.10

12.38 11234.74 14.42 14973.36 7.99 14693.78 17.51 157667.59

12.38 11234.13 15.12 15251.52 8.39 14966.75 17.64 160596.62High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Equity

Debt


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.2. The scheme is currently managed by and . Mr. has been managing this fund since . Total Sankaran Naren, Ihab Dalwai Anuj Tagra Sankaran Naren Feb 2012Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is . Refer annexure from 5 (4 are jointly managed)page no. 109 for performance of other schemes currently managed by Ihab Dalwai.Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Anuj Tagra.3. Date of inception:31-Oct-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.

Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)



Equity Shares 71.45% -3.27% Auto 2.08% Mahindra & Mahindra Ltd. 0.84% TVS Motor Company Ltd. 0.69% Tata Motors Ltd. - DVR 0.55% Auto Ancillaries 0.70% -0.06% Apollo Tyres Ltd. 0.39% Exide Industries Ltd. 0.17% Wheels India Ltd. 0.08% Motherson Sumi Systems Ltd. 0.06% -0.06% Banks 11.35% • ICICI Bank Ltd. 6.57% State Bank Of India 2.34% The Federal Bank Ltd. 1.14% Bank Of Baroda 0.59% Axis Bank Ltd. 0.30% Karur Vysya Bank Ltd. 0.23% Union Bank Of India 0.17% The South Indian Bank Ltd. 0.01% Cement 0.16% JK Lakshmi Cement Ltd. 0.16% Chemicals 1.04% Tata Chemicals Ltd. 0.94% Rain Industries Ltd. 0.10% Construction 0.27% Brigade Enterprises Ltd. 0.27% Ashiana Housing Ltd. ^ Construction Project 0.88% Larsen & Toubro Ltd. 0.65% Engineers India Ltd. 0.23% Consumer Non Durables 3.67% • ITC Ltd. 3.56% United Breweries Ltd. 0.08% Mcleod Russel India Ltd. 0.02% Ferrous Metals 0.05% Tata Steel Ltd. 0.05% Finance 0.51% SBI Life Insurance Company Ltd. 0.19% LIC Housing Finance Ltd. 0.17% IDFC Ltd. 0.15% Gas 0.66% GAIL (India) Ltd. 0.66% Hotels, Resorts And Other Recreational Activities 0.25% The Indian Hotels Company Ltd. 0.25% Industrial Products 0.13% Cummins India Ltd. 0.13% Media & Entertainment 1.19% Sun TV Network Ltd. 0.37% Entertainment Network (India) Ltd. 0.30% D.B. Corp Ltd. 0.22% Jagran Prakashan Ltd. 0.17% Zee Entertainment Enterprises Ltd. 0.14% Minerals/Mining 0.47%

Gujarat Mineral Development Corporation Ltd. 0.47% Non - Ferrous Metals 8.22% • Vedanta Ltd. 4.10% • Hindalco Industries Ltd. 3.93% National Aluminium Co. Ltd. 0.19% Oil 6.06% • Oil & Natural Gas Corporation Ltd. 5.41% Oil India Ltd. 0.66% Paper 0.20% Tamil Nadu Newsprint & Papers Ltd. 0.20% Petroleum Products 2.48% Indian Oil Corporation Ltd. 2.22% Chennai Petroleum Corporation Ltd. 0.14% Bharat Petroleum Corporation Ltd. 0.12% Mangalore Refinery and Petrochemicals Ltd. ^ Pharmaceuticals 5.38% Cipla Ltd. 2.63% Sun Pharmaceutical Industries Ltd. 2.40% Cadila Healthcare Ltd. 0.34% Power 10.89% • NTPC Ltd. 9.64% Tata Power Company Ltd. 0.92% Kalpataru Power Transmission Ltd. 0.20% NLC India Ltd. 0.13% Software 4.19% • Infosys Ltd. 2.87% Oracle Financial Services Software Ltd. 0.32% Tech Mahindra Ltd. 0.30% HCL Technologies Ltd. 0.28% Wipro Ltd. 0.27% Cyient Ltd. 0.13% Telecom - Services 8.41% • Bharti Airtel Ltd. 7.90% Vodafone Idea Ltd. 0.51% Textile Products 0.16% K.P.R. Mill Ltd. 0.16% Transportation 2.05% The Great Eastern Shipping Company Ltd. 1.25% Gujarat Pipavav Port Ltd. 0.47% VRL Logistics Ltd. 0.32% Starlog Enterprises Ltd. 0.01% Index Futures/Options -3.22% Nifty 50 Index - Futures -3.22% Preference Shares 0.39% Media & Entertainment 0.39% Zee Entertainment Enterprises Ltd. 0.39% Gold 10.59% • Gold (995 Purity) 10.59% Debt Holdings 15.46% Treasury Bills 0.21%

@ Government Securities - Long Term 1.57% 07.57% GOI 2033 SOV 1.57%



• Top Ten Holdings Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.




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 5.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&& The net equity level includes Foreign equity and Units of equity mutual fund

63

&&&Net Equity Level : 68.18%

ICICI Prudential Multi-Asset Fund(erstwhile ICICI Prudential Dynamic Plan)(An open ended scheme investing in Equity, Debt, Gold/

Gold ETF/units of REITs & InvITs and other asset classes as

may be permitted from time to time.)



• Long term wealth creation • An open ended scheme investing across asset classes




Corporate Securities 9.67% • Bharti Telecom Ltd. CRISIL AA+ 2.82% Axis Bank Ltd. CRISIL AA+ 2.37% LIC Housing Finance Ltd. CRISIL AAA 1.30% Muthoot Finance Ltd. ICRA AA 0.86% Sadbhav Infrastucture Project Ltd. CARE A(CE) 0.79% NABARD CRISIL AAA 0.44% HDFC Bank Ltd. CRISIL AA+ 0.38% Rural Electrification Corporation Ltd. CRISIL AAA 0.22% ICICI Bank Ltd. ICRA AA+ 0.22% Reliance Industries Ltd. CRISIL AAA 0.13% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.13% Power Finance Corporation Ltd. CRISIL AAA 0.02% Cash, Call, TREPS & Term Deposits 4.01% Units of Infrastructure Investment Trusts (InvITs) 1.13% India Infrastructure Trust 1.13% Net Current Assets 0.98% Total Net Assets 100.00%

Fund Managers :

Equity : Mr. Sankaran Naren (Managing this fund since Sep 2018 & Overall 29 years of experience) Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 years of experience) Debt : Mr. Manish Bhantia (Managing this Fund since June 2017 & overall 16 years of experience)

Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 18-Dec-03

NAV (As on 29-Nov-19):IPAAF Growth Option : 58.5094IPAAF Direct Plan Growth Option : 60.5765

Options : Growth

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

Minimum Additional Amount :Rs. 500 (plus in multiples of Re.1)




Fund Details

64

Style Box


(erstwhile ICICI Prudential Advisor Series - Conservative Fund)(An open ended fund of funds scheme investing in equity oriented

schemes, debt oriented schemes and gold ETFs/schemes.)





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





IPAAF : 1.32% p. a.

IPAAF Direct Plan : 0.09% p. a.(In addition to the above, the scheme will also incur 0.69%

i.e. total weighted average of the expense ratio levied by

the underlying schemes.)



##SIP :Daily, Weekly , Fortnightly and Monthly Frequency: Rs.1000/- and in multiple of Re. 1/- Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/-

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Equity

Debt

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren.Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Dharmesh Kakkad.Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer Jun 2017 (Debt) is 23 (17 are jointly managed)annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 18-Dec-03.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24, 2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been considered thereafter.

Scheme


CAGR (%)

10.00

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark)

Since inception

CurrentValue of









53.0701 43.3777 36.9386

Particulars

10.28 11024.93 10.50 13488.36 9.62 15839.64 11.71 58509.40

12.11 11207.83 10.37 13439.59 8.60 15113.25 10.45 48827.80

Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on November 30, 2019 - (IPAAF)


ICICI Prudential Asset Allocator Fund (FOF)

@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Schememakes investment.**The investments in the underlying schemes is in the Direct Option.

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

Units of Mutual Fund 98.49%Mutual Fund 98.49%ICICI Prudential Bluechip Fund** 28.40%ICICI Prudential Floating Interest Fund** 16.67%ICICI Prudential Large & Mid Cap Fund** 14.42%ICICI Prudential Savings Fund** 13.74%ICICI Prudential All Seasons Bond Fund** 11.40%ICICI Prudential Corporate Bond Fund** 7.59%ICICI Prudential Money Market fund** 6.26%Short Term Debt and net current assets 1.51%Total Net Assets 100.00%

65

Fund Details


Style Box

Fund Managers** :

Equity: Ashwin Jain(Managing this fund since May, 2018 &Overall 12 years of experience)Debt : Manish Banthia(Managing this fund since Jan, 2015 &Overall 16 years of experience)

Indicative Investment Horizon:5 years and above




NAV (As on 29-Nov-19):IPCCP(GP) Growth Option : 144.06IPCCP(GP) Direct Plan Growth Option : 152.12

Options : 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 OptionNil (w.e.f. 1st August 2018)(subject to completion of lock-in period of atleast 5 years or till the child attains age ofmajority (whichever is earlier))






**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be made available to investors on request.





Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on November 30, 2019 - (IPCCF(GP))


Note : The Scheme will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date.###

The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.

ICICI Prudential Child Care Fund (Gift Plan)(An open ended fund for investment for children having lock-in for at least 5 years or till the child attainsage of majority (whichever is earlier))





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






IPCCF(GP) : 2.45% p. a.

IPCCF(GP) Direct Plan : 1.77% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Ashwin Jain.Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager . Refer annexure from page (Debt) is 23 (17 are jointly managed)no. 109 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-Aug-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

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

Since inception

CurrentValue of









134.21 112.47 103.58

Particulars

7.36 10733.92 8.61 12808.75 6.81 13908.09 15.73 144060.00

12.57 11253.65 12.27 14146.31 8.63 15133.23 NA NA

12.38 11234.13 15.12 15251.52 8.39 14966.75 15.91 148210.13

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Debt

Equity


Equity Shares 70.48% Aerospace & Defense 0.19% Hindustan Aeronautics Ltd. 0.19% Auto 1.96% TVS Motor Company Ltd. 1.96% Banks 21.23%• HDFC Bank Ltd. 8.77%• Axis Bank Ltd. 4.88%• State Bank Of India 4.15% ICICI Bank Ltd. 3.43% Construction 0.86% KNR Constructions Ltd. 0.86% Construction Project 0.94% KEC International Ltd. 0.94% Consumer Non Durables 0.98% Bajaj Consumer Care Ltd. 0.98% Finance 9.97%• HDFC Ltd. 8.07% HDFC Standard Life Insurance Company Ltd. 1.33% Bajaj Finance Ltd. 0.57% Industrial Products 1.44% AIA Engineering Ltd. 1.44% Pharmaceuticals 4.21% Sun Pharmaceutical Industries Ltd. 2.50% Natco Pharma Ltd. 1.71% Power 6.78%• NTPC Ltd. 6.78% Software 14.83%• Infosys Ltd. 6.75%• Tech Mahindra Ltd. 4.23% Tata Consultancy Services Ltd. 1.96% HCL Technologies Ltd. 1.03% Oracle Financial Services Software Ltd. 0.86% Telecom - Services 7.09%• Bharti Airtel Ltd. 5.22%

Vodafone Idea Ltd. 1.88% Debt Holdings 29.29% Corporate Securities 21.79%• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.87%• Power Finance Corporation Ltd. CRISIL AAA 3.88% NABARD CRISIL AAA 3.87% Rural Electrification Corporation Ltd. CRISIL AAA 3.07% TMF Holdings Ltd. (Subsidiary of Tata

Motors Limited) ICRA AA- 2.81% Nirma Ltd. CRISIL AA 1.53% Sikka Ports & Terminals Ltd. CRISIL AAA 0.79% NHPC Ltd. FITCH AAA 0.49% Power Grid Corporation Of India Ltd. CRISIL AAA 0.25% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.22% Cash, Call, TREPS & Term Deposits 7.51% Net Current Assets 0.23% Total Net Assets 100.00%



66

ICICI Prudential Retirement Fund - Pure Equity PlanAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)


Equity Shares 79.87% Aerospace & Defense 1.01% Hindustan Aeronautics Ltd. 1.01% Auto 3.90% Mahindra & Mahindra Ltd. 3.90% Auto Ancillaries 1.37% Apollo Tyres Ltd. 1.37% Banks 20.34%• State Bank Of India 7.10%• HDFC Bank Ltd. 6.60%• ICICI Bank Ltd. 4.06% Axis Bank Ltd. 2.58% Cement 1.62% Grasim Industries Ltd. 1.62% Construction Project 4.32%• Larsen & Toubro Ltd. 4.32% Finance 6.28%• SBI Life Insurance Company Ltd. 4.28% LIC Housing Finance Ltd. 2.00% Industrial Capital Goods 0.80% Triveni Turbine Ltd. 0.80% Minerals/Mining 0.62% Coal India Ltd. 0.62% Non - Ferrous Metals 1.32% Vedanta Ltd. 0.66% Hindalco Industries Ltd. 0.66% Petroleum Products 2.07% Indian Oil Corporation Ltd. 2.07% Pharmaceuticals 4.35%• Sun Pharmaceutical Industries Ltd. 4.35% Power 5.32%• NTPC Ltd. 4.00% Power Grid Corporation Of India Ltd. 1.32% Software 20.06%• Infosys Ltd. 8.72%• HCL Technologies Ltd. 4.32% Tech Mahindra Ltd. 3.97% Oracle Financial Services Software Ltd. 1.88% Wipro Ltd. 1.17% Telecom - Services 6.47%• Bharti Airtel Ltd. 5.99% Vodafone Idea Ltd. 0.48% Short Term Debt and net current assets 20.13% Total Net Assets 100.00%

Fund Details

Style Box

Fund Managers** :

Equity : Mr. Mrinal singh (managing this fund since Feb 2019, and has overall 17 years of experience)Mr. Ashwin Jain (managing this fund since Feb 2019, and has overall 12 years of experience)Debt: Mr. Manish Banthia (managing this fund since Feb 2019, and has overall 16 years of experience)Mr. Anuj Tagra (managing this fund since Feb 2019, and has overall 12 years of experience)





NAV (As on 29-Nov-19):IPRFPEP Growth Option : 10.52IPRFPEP Dividend Option : 10.52IPRFPEP Direct Plan Growth Option : 10.68IPRFPEP Direct Plan Dividend Option : 10.68

Options : Growth Option and Dividend Option (Dividend Payout only)###Application Amount for freshSubscription :Rs.5,000 (plus in multiple of Rs.1)


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

SIP :##

Daily, Weekly, Fortnightly and Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

$SWP :&&

Rs. 500/- and in multiples of Rs. 1/- * $STP :

Daily Frequency: Rs. 250/- and in multiplesof Rs. 1/-Weekly, Monthly and Quarterly Frequency:Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/-, Subject to Lock-in period.





IPRFPEP : 2.58% p. a.

IPRFPEP Direct Plan : 0.31% p. a.


Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” 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). **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.$ Facility will be available subject to completion of Lock - in period.




• An equity scheme that invest predominantly invest in equity and equity related Securities.





67

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan


Equity Shares 70.39%

Aerospace & Defense 1.26%

Hindustan Aeronautics Ltd. 1.26%

Auto 2.89%

Mahindra & Mahindra Ltd. 2.89%

Banks 23.49%





Cement 1.05%

Grasim Industries Ltd. 1.05%



Finance 1.22%



Vedanta Ltd. 0.55%

Hindalco Industries Ltd. 0.52%





Power 6.57%

Power Grid Corporation Of India Ltd. 3.38%

NTPC Ltd. 3.19%

Software 18.17%


• Tech Mahindra Ltd. 5.31%

• HCL Technologies Ltd. 4.41%

Wipro Ltd. 1.70%

Oracle Financial Services Software Ltd. 1.14%



Vodafone Idea Ltd. 0.38%

Debt Holdings 29.27%


• Housing and Urban Development

Corporation Ltd. ICRA AAA 3.88%

ICICI Bank Ltd. ICRA AA+ 3.71%

Axis Bank Ltd. CRISIL AA+ 3.66%

Power Finance Corporation Ltd. CRISIL AAA 2.49%


Rural Electrification Corporation Ltd. CRISIL AAA 2.47%

Pipeline Infrastructure Pvt. Ltd.

(Sponsored by Brookfield) CRISIL AAA 2.45%





Fund Details

Style Box

Fund Managers** :






NAV (As on 29-Nov-19):IPRFHAP Growth Option : 10.58IPRFHAP Dividend Option : 10.59IPRFHAP Direct Plan Growth Option : 10.74IPRFHAP Direct Plan Dividend Option : 10.74




SIP :##


$SWP :&&








IPRFHAP : 2.29% p. a.

IPRFHAP Direct Plan : 0.34% p. a.


High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Debt

Equity




• An Hybrid scheme that predominantly invest in equity and equity related securities and shall also invest in debt and other securities.


An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)


Average Maturity : 2.68 Years Macaulay Duration : 2.15 Years Yield To Maturity : 7.01%Modified Duration : 2.04 Years

Rating Profile


38.11%

33.24%

28.65%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

AAA and Equivalent

AA and Equivalent

TREPS & Current Assets


68

ICICI Prudential Retirement Fund - Hybrid Conservative Plan



Auto 0.08%


Banks 3.75%

State Bank Of India 3.00%

ICICI Bank Ltd. 0.43%

Axis Bank Ltd. 0.31%



Finance 0.84%



Hindalco Industries Ltd. 0.49%





Power 0.29%

NTPC Ltd. 0.29%

Software 3.72%

Infosys Ltd. 2.81%

Tech Mahindra Ltd. 0.91%


Bharti Airtel Ltd. 1.37%


Debt Holdings 82.18%





• Axis Bank Ltd. CRISIL AA+ 8.38%

• State Bank Of India CRISIL AA+ 7.45%

• LIC Housing Finance Ltd. CRISIL AAA 6.79%

• Pipeline Infrastructure Pvt. Ltd.

(Sponsored by Brookfield) CRISIL AAA 6.72%

• HDFC Ltd. CRISIL AAA 6.69%

• Power Finance Corporation Ltd. CRISIL AAA 5.13%

• Rural Electrification Corporation Ltd. CRISIL AAA 5.08%

• Sterlite Power Grid Ventures Ltd. FITCH A+ 4.95%

EMBASSY OFFICE PARKS REIT CRISIL AAA 3.52%





Fund Details

Style Box

Fund Managers** :






NAV (As on 29-Nov-19):IPRFHCP Growth Option : 10.70IPRFHCP Dividend Option : 10.70IPRFHCP Direct Plan Growth Option : 10.85IPRFHCP Direct Plan Dividend Option : 10.85




SIP :##


$SWP :&&








IPRFHCP : 2.01% p. a.

IPRFHCP Direct Plan : 0.34% p. a.


High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Debt

Equity



• Medium to Long term regular income

• An Hybrid scheme that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.




Average Maturity : 2.90 Years Macaulay Duration : 2.31 Years Yield To Maturity : 7.55%Modified Duration : 2.19 Years

Rating Profile


50.53%

28.70%

5.84%

14.93%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent



69

ICICI Prudential Retirement Fund - Pure Debt Plan

@ Government Securities - Long Term 12.45%• 07.57% GOI 2033 SOV 10.90% 07.26% GOI 2029 SOV 1.55% Corporate Securities 75.33%• EMBASSY OFFICE PARKS REIT CRISIL AAA 7.88%• Jamnagar Utilities & Power Private Ltd. CRISIL AAA 6.11%• TMF Holdings Ltd. (Subsidiary of Tata

Motors Limited) ICRA AA- 5.73%• Rural Electrification Corporation Ltd. CRISIL AAA 4.58%• ICICI Bank Ltd. ICRA AA+ 3.83%• Housing and Urban Development Corporation Ltd. ICRA AAA 3.82%• Axis Bank Ltd. CRISIL AA+ 3.60%• Sterlite Power Grid Ventures Ltd. FITCH A+ 3.55%• LIC Housing Finance Ltd. CRISIL AAA 3.34% Tata Realty & Infrastructure Ltd. CRISIL AA 3.34% Pipeline Infrastructure Pvt. Ltd. (Sponsored by Brookfield) CRISIL AAA 3.31% Coastal Gujarat Power Ltd. (guarantee

from Tata Power Company Limited) CARE AA(CE) 3.05% Power Finance Corporation Ltd. CRISIL AAA 3.04% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 2.99% JMC Projects (India) Ltd. CARE A+ 2.96% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 2.94% State Bank Of India CRISIL AA+ 2.54% PVR Ltd. CRISIL AA- 2.43% HDFC Ltd. CRISIL AAA 1.80% The Great Eastern Shipping Company Ltd. CARE AA+ 1.51% Tata Power Company Ltd. FITCH AA 1.49% Bharti Telecom Ltd. CRISIL AA+ 1.49% TREPS & Net Current Assets 12.22% Total Net Assets 100.00%


Fund Details

Style Box

Fund Managers** :






NAV (As on 29-Nov-19):IPRFPDP Growth Option : 10.88IPRFPDP Dividend Option : 10.88IPRFPDP Direct Plan Growth Option : 11.04IPRFPDP Direct Plan Dividend Option : 11.04




SIP :##


$SWP :&&

Rs. 500/- and in multiples of Rs. 1/-* $STP :







IPRFPDP : 2.01% p. a.

IPRFPDP Direct Plan : 0.24% p. a.


High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


• All Duration Savings

• A Debt scheme that invests in Debt and money market instruments with the view to maximize optimum balance of yield, safety and liquidity.




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




Average Maturity : 3.72 Years Macaulay Duration : 2.80 Years


Rating Profile

33.88%

34.94%

6.51%

12.45%

12.22%

0% 5% 10% 15% 20% 25% 30% 35% 40%

AAA and Equivalent

AA and Equivalent

A and Equivalent



70

Style Box

Fund Details

Rating Profile



For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.

Fund Managers :

Mr. Rahul Goswami (Managing this fund since Nov 2018 & Overall 24 years of experience)Mr. Rohan Maru (Managing this fund since Nov 2018 & Overall 11 years of experience)Mr. Nikhil Kabra (Managing this fund since Nov 2018 & Overall 6 years of experience)

Indicative Investment Horizon:1 to 7 Days




NAV (as on 29-Nov-19):IPOF Growth Option : 106.0250IPOF Direct Plan Growth Option : 106.1353

Option :Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility)

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

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

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

Min.Redemption Amt. :Rs.1/- (plus in multiple of Rs.1)

TREPS & Net Current Assets 100.00%


Average Maturity : 0.01 Years Macaulay Duration : 0.01 Years Yield To Maturity : 4.93%

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


Riskometer




IPOF : 0.20% p. a.

IPOF Direct Plan : 0.10% p. a.


High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long



• Short term savings

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

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

SIP :##




Returns of ICICI Prudential Overnight Fund- Growth Option as on November 30, 2019 - (IPLF)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Overnight Fund.2. The scheme is currently managed Rahul Goswami, Rohan Maru and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager . is 9 (8 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Nov 2018 is 7 (6 are jointly managed)Mr. Nikhil Kabra has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager . Refer annexure from is 3 (3 are jointly managed)page no. 109 for performance of other schemes currently managed by Nikhil Kabra.2. Date of inception:15-Nov-18.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of dividend declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

CRISIL Overnight Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


105.9275

Particulars 7 Days 15 Days 30 Days

105.8172 105.6125 100.2704 NA NA 100.0000

4.80 4.78 4.75 5.76 10573.91 NA NA NA NA 5.80 10602.50

4.99 4.98 4.96 5.91 10589.13 NA NA NA NA 5.94 10616.96

8.02 7.05 7.52 8.09 10806.32 NA NA NA NA 8.16 10848.81


100.00%

0% 20% 40% 60% 80% 100% 120%


Style Box

Fund Details

Rating Profile


SIP : ##


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

STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. : 1/- (plus in multiples of Rs. 1)

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Rohan Maru(Managing this fund since Sep, 2013 & Overall 11 years of experience)

Fund Managers :

Indicative Investment Horizon:7 day and aboveInception/Allotment date:IPLF Retail Option: 24-Jun-98IPLF Institutional Option: 03-Apr-03IPLF Institutional Plus Option: 28-Sep-03IPLF : 17-Nov-05



NAV (As on 30-Nov-19):IPLF Growth Option : 287.1908IPLF Direct Plan Growth Option : 288.3658

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others

Application Amount for freshSubscription :Rs. 100 (plus in multiples of Re.1)Min.Addl.Investment :Rs. 1 (plus in multiples of Re.1)

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


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.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.@@ Total Expense Ratio is as on the last business day of the month.

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


Returns of ICICI Prudential Liquid Fund - Growth Option as on November 30, 2019 - (IPLF)

Average Maturity : 37.93 Days Macaulay Duration : 37.94 Days Yield To Maturity : 5.29%


ICICI Prudential Liquid Fund(An open ended liquid scheme)

Entry load : Nil


• Short term savings solution

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



IPLF : 0.27% p. a.

IPLF Direct Plan : 0.20% p. a.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.2. The scheme is currently managed and Rohan Maru. Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Rahul Goswami Sep 2012by the Fund Manager . is 9 (8 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Sep 2013 is 7 (6 are jointly managed)3. Date of inception:17-Nov-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme



CAGR (%)

Crisil Liquid Fund Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


286.8792


286.5488 285.9625 268.8648 235.0442 201.1250 100.00

Treasury Bills SOV 31.94%@

Government Securities - Short Term 3.97%• 06.35% GOI 2020 SOV 2.71% 08.19% GOI 2020 SOV 0.75% 08.27% Haryana SDL 2019 SOV 0.16% 8.27% Gujarat SDL 2019 SOV 0.16% 08.32% Madhya Pradesh SDL 2019 SOV 0.14% 08.26% Tamil Nadu SDL 2019 SOV 0.04% 08.36% Tamil Nadu SDL 2019 SOV 0.01% CPs and CDs 55.67%• Reliance Jio Infocomm Ltd. CRISIL A1+ 4.99%• IndusInd Bank Ltd. CRISIL A1+ 4.36%• IDFC First Bank Ltd. ICRA A1+ 4.14%• Tata Sons Ltd. FITCH A1+ 3.26%• Adani Ports and Special Economic Zone Ltd. ICRA A1+ 2.51%• Vedanta Ltd. CRISIL A1+ 2.51%• Reliance Retail Ltd. CRISIL A1+ 2.48%• Tata Teleservices (Maharashtra) Ltd. CARE A1+ 2.39%• Kotak Mahindra Bank Ltd. CRISIL A1+ 1.63% Tata Motors Finance Ltd. CRISIL A1+ 1.53% NTPC Ltd. CRISIL A1+ 1.46% Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.22% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.98% The South Indian Bank Ltd. CARE A1+ 0.97% Ultratech Cement Ltd. CRISIL A1+ 0.81% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.81% Larsen & Toubro Ltd. CRISIL A1+ 0.81% Aditya Birla Finance Ltd. ICRA A1+ 0.81% Manappuram Finance Ltd. CRISIL A1+ 0.81% Hindalco Industries Ltd. CRISIL A1+ 0.81% Tata Power Company Ltd. CRISIL A1+ 0.77% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.73% Bharat Heavy Electricals Ltd. CRISIL A1+ 0.69% Bajaj Finance Ltd. CRISIL A1+ 0.65% Tata Teleservices Ltd. CARE A1+ 0.59% Apollo Tyres Ltd. CRISIL A1+ 0.57% Hindustan Petroleum Corporation Ltd. CRISIL A1+ 0.57% Tata Steel Bsl Ltd. CARE A1+ 0.49% United Spirits Ltd. CRISIL A1+ 0.49% ONGC Petro additions Ltd. FITCH A1+ 0.49% Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.48% Axis Bank Ltd. CRISIL A1+ 0.45% Indian Oil Corporation Ltd. FITCH A1+ 0.41% Aditya Birla Housing Finance Ltd. ICRA A1+ 0.40% Aditya Birla Capital Ltd. CRISIL A1+ 0.37% Bharti Hexacom Ltd. CRISIL A1+ 0.33% Bahadur Chand Investments Private Ltd. (Hero Group company) CARE A1+ 0.33% Network18 Media & Investments Ltd. CARE A1+ 0.33% National Fertilizers Ltd. ICRA A1+ 0.33% TVS Credit Services Ltd. CRISIL A1+ 0.32% Nirma Ltd. CRISIL A1+ 0.31% TV18 Broadcast Ltd. CARE A1+ 0.29% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 0.28% Indian Farmers Fertilizers Cooperative Ltd. CRISIL A1+ 0.25% Redington (India) Ltd. CRISIL A1+ 0.24% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.24% Reliance Industries Ltd. CRISIL A1+ 0.20% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson Sumi Systems Ltd.) CRISIL A1+ 0.20% Century Textiles & Industries Ltd. CRISIL A1+ 0.20% Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.16% Motherson Sumi Systems Ltd. ICRA A1+ 0.16% Godrej Consumer Products Ltd. CRISIL A1+ 0.16% Endurance Technologies Pvt. Ltd. CRISIL A1+ 0.16% DCB Bank Ltd. CRISIL A1+ 0.16% Tata Housing Development Company Ltd. CARE A1+ 0.16% SRF Ltd. CRISIL A1+ 0.16% Aditya Birla Fashion and Retail Ltd. ICRA A1+ 0.16% Gujarat State Fertilizers and Chemicals Ltd. CARE A1+ 0.16% UPL Ltd. CARE A1+ 0.16% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL A1+ 0.16% Emirates NBD Bank PJSC FITCH A1+ 0.16% Tata Cleantech Capital Ltd CRISIL A1+ 0.16% The Ramco Cements Ltd. ICRA A1+ 0.16%

GIC Housing Finance Ltd. CRISIL A1+ 0.16% Viacom18 Media Pvt. Ltd. ICRA A1+ 0.16% Sharekhan BNP Paribas Financial Services Ltd ICRA A1+ 0.16% Maithon Power Ltd. CRISIL A1+ 0.15% SBI Global Factors Ltd. CRISIL A1+ 0.13% Berger Paints India Ltd. CARE A1+ 0.12% Gmmco Ltd. CARE A1+ 0.12% Cargill India Pvt. Ltd. CRISIL A1+ 0.12% EID Parry (India) Ltd.(Murugappa Group) CARE A1+ 0.10% NABARD CRISIL A1+ 0.08% Ford Credit India Pvt. Ltd. CRISIL A1+ 0.08% Carat Lane Trading Pvt Ltd ICRA A1+ 0.08% CEAT Ltd. CARE A1+ 0.08% Jagran Prakashan Ltd. CRISIL A1+ 0.08% BOB Financial Solutions Ltd. CRISIL A1+ 0.08% LIC Housing Finance Ltd. CRISIL A1+ 0.08% Godrej Industries Ltd. ICRA A1+ 0.07% Steel Authority Of India Ltd. CARE A1+ 0.04% Godrej Agrovet Ltd. ICRA A1+ 0.04% Astec LifeSciences Ltd. ICRA A1+ 0.04% Ramco Industries Ltd. CRISIL A1+ 0.04% Astral Poly Technik Ltd. CRISIL A1+ 0.04% Blue Star Ltd. CRISIL A1+ 0.04% Corporate Securities 0.75% HDFC Ltd. CRISIL AAA 0.42% Aditya Birla Finance Ltd. ICRA AAA 0.26% Power Finance Corporation Ltd. CRISIL AAA 0.04% LIC Housing Finance Ltd. CRISIL AAA 0.02% Export-Import Bank Of India CRISIL AAA 0.01% TREPS & Net Current Assets 7.67% Total Net Assets 100.00%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 36.08 Days

71

5.66 5.45 5.23 6.82 10681.61 6.91 12218.59 7.38 14285.70 7.80 28719.08

5.84 5.78 5.57 7.04 10704.42 7.04 12263.98 7.41 14296.93 7.38 27183.26

8.02 6.72 7.14 8.06 10806.32 6.72 12153.89 7.24 14189.10 6.38 23835.39

Day at which the investor

exits from the Scheme from

date of allotment

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

Exit load as %of redemption

proceeds

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards 0.0000%

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

56.41%

35.91%

7.68%

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

AAA and Equivalent



72


Fund Details


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.##


Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 24 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 6 years of experience)

Indicative Investment Horizon:30 days and above

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



NAV (As on 29-Nov-19):IPMMF Growth Option : 272.3080IPMMF Direct Plan Growth Option : 273.9241

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others)


Min.Addl.Investment :

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

(w.e.f. 01-Oct-16)

Exit Load : Nil


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




Returns of ICICI Prudential Money Market Fund - Growth Option as on - (IPMMF)November 30, 2019

Average Maturity : 135.60 Days Macaulay Duration : 135.60 Days Yield To Maturity : 5.45%

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




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





IPMMF : 0.27% p. a.

IPMMF Direct Plan : 0.15% p. a.


Rating Profile

Treasury Bills SOV 5.82% CPs and CDs 94.58%• NABARD CRISIL A1+ 7.99%• HDFC Ltd. CRISIL A1+ 7.05%• Reliance Industries Ltd. CRISIL A1+ 6.89%• Larsen & Toubro Ltd. CRISIL A1+ 6.44%• Small Industries Development Bank Of India CRISIL A1+ 6.42%• Axis Bank Ltd. CRISIL A1+ 6.32%• IDFC First Bank Ltd. ICRA A1+ 6.14%• Oriental Bank Of Commerce CRISIL A1+ 5.42%• IndusInd Bank Ltd. CRISIL A1+ 4.63%• Power Finance Corporation Ltd. CRISIL A1+ 3.67% Kotak Mahindra Prime Ltd. CRISIL A1+ 3.27% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 2.72% Andhra Bank CARE A1+ 2.53% Rural Electrification Corporation Ltd. CRISIL A1+ 2.31% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 2.29% Cooperatieve Rabobank U.A. CRISIL A1+ 2.27% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 2.13% Tata Motors Ltd. CRISIL A1+ 1.84% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 1.83% Bank Of Baroda ICRA A1+ 1.82% HDFC Credila Financial Services Pvt. Ltd. CRISIL A1+ 1.61% Punjab National Bank ICRA A1+ 1.61% Tata Capital Financial Services Ltd. CRISIL A1+ 1.40% LIC Housing Finance Ltd. CRISIL A1+ 1.32% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.91% Fullerton India Credit Co. Ltd. CRISIL A1+ 0.89% Can Fin Homes Ltd. CARE A1+ 0.70% HDB Financial Services Ltd. CARE A1+ 0.70% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.46% Bajaj Consumer Care Ltd. CRISIL A1+ 0.46% HDFC Bank Ltd. FITCH A1+ 0.23% Reliance Retail Ltd. CRISIL A1+ 0.23% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.09% TREPS & Net Current Assets -0.40% Total Net Assets 100.00%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes by Rahul Goswami Nikhil Kabra Rahul Goswami Oct 2013managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed byis 9 (8 are jointly managed) Rahul Goswami.Mr. has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from Nikhil Kabra is 3 (3 are jointly managed)page no. 109 for performance of other schemes currently managed by . Nikhil Kabra3. Date of inception: 08-Mar-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

Crisil Liquid Fund Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of




271.9520 271.5318 270.8914 251.5988 219.5952 187.8155 100.00

moderately low risk

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 128.38 Days


6.83 6.96 6.36 8.25 10823.10 7.44 12400.45 7.70 14498.70 7.56 27230.80

5.85 5.81 5.62 7.05 10702.82 7.04 12262.15 7.41 14301.22 7.44 26789.15

8.02 7.05 7.52 8.09 10806.32 6.72 12153.89 7.24 14189.10 6.46 23628.93

94.58%

5.82%

-0.40%

-20% 0% 20% 40% 60% 80% 100%

AAA and Equivalent



73

Fund Details

Quantitative Indicators – Debt ComponentAverage Maturity : 0.43 Years

Style Box

Fund Managers :

Indicative Investment Horizon:3 Months and aboveInception/Allotment date: 03-May-11

Monthly AAUM as on 30-Nov-19 : Rs. 6,438.67 croresClosing AUM as on 30-Nov-19 : Rs. 6,828.86 croresNAV (As on 29-Nov-19):IPUSTF Growth Option : 19.9378IPUSTF Dividend Option : 10.6589IPUSTF Direct Plan Growth Option : 20.9798IPUSTF Direct Plan Dividend Option : 10.7887

Options :1. Growth2. Dividend (Daily, Weekly, Fortnightly, Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available)

###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 OptionNil

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


STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. :500/- or all units where amount is below 500/-

Macaulay Duration : 0.42 Years



Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on November 30, 2019 - (IPUSTF)

ICICI Prudential Ultra Short Term Fund

(An open ended ultra-short term debt scheme investing in instrumentssuch that the Macaulay duration of the portfolio is between 3 monthsand 6 months.)



• Short term regular income

• An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.






IPUSTF : 0.94% p. a.

IPUSTF Direct Plan : 0.40% p. a.


Scheme



CAGR (%)

10.00

Nifty Ultra Short Duration Debt Index (Benchmark)

Since inception

CurrentValue of









18.3385 16.0662 13.3318

Particulars

8.75 10872.10 7.47 12409.78 8.37 14955.07 8.37 19937.80

8.18 10815.44 6.58 12103.01 8.20 14838.36 8.83 20677.49

8.09 10806.32 6.72 12153.89 7.24 14189.10 7.29 18284.77

Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)Ritesh Lunawat(Managing this fund since Jun, 2017 & Overall 6 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by (Debt) is 23 (17 are jointly managed)Manish Banthia.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure Ritesh Lunawat Jun 2017 (Debt) is 1 (1 are jointly managed)from page no. 109 for performance of other schemes currently managed by . Ritesh Lunawat3. Date of inception: 03-May-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

###With effect from Sep 18, 2019, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount ”/ ”said amount”) up to Rs. 150 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.@@ Total Expense Ratio is as on the last business day of the month.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** This facility will be available with all frequencies except daily frequecy. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

(erstwhile ICICI Prudential Regular Income Fund)

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.31% Tata Housing Development Company Ltd. ICRA AA 1.28% Power Finance Corporation Ltd. CRISIL AAA 1.18% Varroc Engineering Ltd. ICRA AA- 1.17% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.13% State Bank Of India CRISIL AAA 0.96% Motilal Oswal Financial Services Ltd. ICRA AA 0.89% Vedanta Ltd. CRISIL AA 0.75% BEML Ltd. ICRA A+ 0.74% Crompton Greaves Consumer Electricals Ltd. CRISIL AA+ 0.60% G R Infraprojects Ltd. CRISIL AA- 0.41% Tata Power Company Ltd. FITCH AA 0.40% Sundaram BNP Paribas Home Finance Ltd. ICRA AA+ 0.37% Nirma Ltd. CRISIL AA 0.37% Vizag General Cargo Berth Pvt Ltd. (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.36% PVR Ltd. CRISIL AA- 0.22% Haldiram Snacks Pvt. Ltd. ICRA AA 0.17% Tata Power Company Ltd. CRISIL AA- 0.06%

& Pass Through Certificates 3.74% Reliable Devices Trust 07 ICRA AAA(SO) 1.61% Reliable Devices Trust 05 ICRA AAA(SO) 1.11% Reliable Devices Trust 10 ICRA AAA(SO) 1.02% TREPS & Net Current Assets 5.17% Total Net Assets 100.00%

CPs and CDs 19.64%• AU Small Finance Bank Ltd. CRISIL A1+ 4.21%• NABARD CRISIL A1+ 2.90% Vardhman Special Steels Ltd. CRISIL A1+ 2.18% Tata Motors Ltd. CRISIL A1+ 1.73% HDFC Ltd. CRISIL A1+ 1.45% IndusInd Bank Ltd. CRISIL A1+ 1.44% Tata Realty & Infrastructure Ltd. CRISIL A1+ 1.44% Phoenix ARC Pvt Ltd CRISIL A1+ 1.44% Clix Capital Services Pvt. Ltd. CRISIL A1+ 1.43% Cooperatieve Rabobank U.A. CRISIL A1+ 1.42% Corporate Securities 71.45%• NABARD CRISIL AAA 3.90%• Muthoot Finance Ltd. CRISIL AA 3.30%• Samvardhana Motherson International Ltd.(Secured by pledge of equity shares

of Motherson Sumi Systems Ltd.) FITCH AA 3.07%• Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 3.04%• Manappuram Finance Ltd. CRISIL AA 2.95%• JSW Energy Ltd CARE AA- 2.93%• Talwandi Sabo Power Ltd.(Guarantee from

Vedanta Ltd.) CRISIL AA(CE) 2.93%• NABHA Power Ltd. ICRA AAA(SO) 2.43% JSW Steel Ltd. CARE AA 2.34% Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 2.21% Ashoka Buildcon Ltd. CRISIL AA- 2.21% Tata Value Homes Ltd. CARE AA 2.20% Bahadur Chand Investments Private Ltd. (Hero Group company) ICRA AA 2.20% Motilal Oswal Home Finance Ltd ICRA AA(SO) 2.20% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 2.15% Tata Realty & Infrastructure Ltd. CRISIL AA 2.14% TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) ICRA A+(SO) 2.01% Tata Motors Ltd. ICRA AA- 1.84% Bharti Airtel Ltd. CRISIL AA 1.83% Rural Electrification Corporation Ltd. CRISIL AAA 1.70% Bharti Telecom Ltd. CRISIL AA+ 1.69% HDFC Ltd. CRISIL AAA 1.62% Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 1.61% Can Fin Homes Ltd. ICRA AA+ 1.61% Tata Capital Housing Finance Ltd. CRISIL AAA 1.48% Century Textiles & Industries Ltd. CRISIL AA 1.47%




• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details”


36.65%

52.69%

5.49%

5.17%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent



Fund Details

Style Box

Rating Profile

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Rohan Maru (Managing this fund since Sep, 2013 & Overall 11 years of experience)





NAV (As on 29-Nov-19):IPSF Growth Option : 379.9945IPSF Direct Plan Growth Option : 382.8433Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and OthersApplication Amount for freshSubscription :Rs.100 (plus in multiples of Re.1)*


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

SIP : ##




Min.Redemption Amt. :#100/- (plus in multiples of Rs. 1/-)


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index* applicable for switch-ins as well # applicable for switch-outs as well but not for STP or SWP

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


Returns of ICICI Prudential Savings Fund - Growth Option as on November 30, 2019 - (IPSF)



ICICI Prudential Savings Fund(Formerly known as ICICI Prudential Flexible Income Plan)(An open ended low duration debt scheme investing ininstruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.)

Entry load : Nil



• An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.


Total Expense Ratio :

IPSF : 0.50% p. a.

IPSF Direct Plan : 0.41% p. a.

Treasury Bills SOV 0.22% Government Securities 2.23%

@ Short Term 1.76% 07.16% GOI 2023 SOV 0.47% 07.59% GOI 2026 SOV 0.41% 08.39% Rajasthan SDL 2020 SOV 0.39% 06.18% GOI 2024 SOV 0.32% 7.00% FERT GOI 2022 SOV 0.09% 08.27% Rajasthan SDL 2022 SOV 0.03% 08.21% Haryana SDL 2022 SOV 0.03% 08.45% Jammu & Kashmir SDL 2023 SOV 0.01% 08.76% Maharashtra SDL 2022 SOV ^ 7.37% GOI 2023 SOV ^ 08.39% Rajasthan SDL 2022 SOV ^ 08.68% Gujarat SDL 2021 SOV ^

@ Long Term 0.47% 07.17% GOI 2028 SOV 0.47% CPs and CDs 30.54%• IDFC First Bank Ltd. ICRA A1+ 6.20%• NABARD CRISIL A1+ 3.82% Small Industries Development Bank Of India CRISIL A1+ 3.14% Rural Electrification Corporation Ltd. CRISIL A1+ 2.94% IndusInd Bank Ltd. CRISIL A1+ 2.88% Axis Bank Ltd. CRISIL A1+ 1.78% Reliance Industries Ltd. CRISIL A1+ 1.58% Larsen & Toubro Ltd. CRISIL A1+ 1.34% Tata Motors Ltd. CRISIL A1+ 1.21% Punjab National Bank ICRA A1+ 0.90% Trent Ltd. CARE A1+ 0.67% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.67% HDFC Ltd. CRISIL A1+ 0.65% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.50% Cooperatieve Rabobank U.A. CRISIL A1+ 0.45% Tata Capital Financial Services Ltd. CRISIL A1+ 0.45% HDB Financial Services Ltd. CRISIL A1+ 0.45% HDFC Bank Ltd. FITCH A1+ 0.45% Fullerton India Credit Co. Ltd. CRISIL A1+ 0.44% Corporate Securities 58.78%• LIC Housing Finance Ltd. CRISIL AAA 7.12%• Rural Electrification Corporation Ltd. CRISIL AAA 4.71%• State Bank Of India CRISIL AAA 4.68%• Reliance Industries Ltd. CRISIL AAA 4.39%• Bharti Telecom Ltd. CRISIL AA+ 4.19%• Power Finance Corporation Ltd. CRISIL AAA 3.89%• HDFC Ltd. CRISIL AAA 3.45%• Vedanta Ltd. CRISIL AA 3.25% National Housing Bank FITCH AAA 1.72% Housing and Urban Development Corporation Ltd. ICRA AAA 1.70% Grasim Industries Ltd. CRISIL AAA 1.53% Pipeline Infrastructure Pvt. Ltd. CRISIL AAA 1.38% Tata Capital Housing Finance Ltd. CRISIL AAA 1.36% Bharti Airtel Ltd. CRISIL AA 1.36% Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.17% NABHA Power Ltd. ICRA AAA(SO) 1.15% Bahadur Chand Investments Private Ltd. (Hero Group company) ICRA AA 1.14% NABARD CRISIL AAA 0.87% State Bank Of India CRISIL AA+ 0.86% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.81%

Zydus Wellness Ltd.(Subsidiary of Cadila Healthcare Limited) CRISIL AA+ 0.78% NABHA Power Ltd. ICRA AAA 0.78% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.69% Daimler Financial Services India Pvt. Ltd. CRISIL AAA 0.66% Small Industries Development Bank Of India CARE AAA 0.58% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.57% India Grid Trust CRISIL AAA 0.56% Tata Sons Ltd. CRISIL AAA 0.51% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.46% National Highways Authority of India CRISIL AAA 0.46% Axis Bank Ltd. CRISIL AA+ 0.34% Vardhman Textiles Ltd. CRISIL AA+ 0.34% Reliance Jio Infocomm Ltd. CRISIL AAA 0.28% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.25% Sikka Ports & Terminals Ltd. CRISIL AAA 0.24% Sundaram Finance Ltd. CRISIL AAA 0.16% Reliance Jio Infocomm Ltd. CRISIL AAA(CE) 0.14% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.13% SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 0.11%

& Pass Through Certificates 1.48% Reliable Devices Trust 04 ICRA AAA(SO) 0.18% Reliable Devices Trust 05 ICRA AAA(SO) 0.17% Reliable Devices Trust 06 ICRA AAA(SO) 0.17% Reliable Devices Trust 07 ICRA AAA(SO) 0.17% Reliable Devices Trust 08 ICRA AAA(SO) 0.16% Reliable Devices Trust 10 ICRA AAA(SO) 0.16% Reliable Devices Trust 09 ICRA AAA(SO) 0.16% Reliable Devices Trust 11 ICRA AAA(SO) 0.16% Reliable Devices Trust 12 ICRA AAA(SO) 0.15% TREPS & Net Current Assets 6.74% Total Net Assets 100.00%

Scheme



CAGR (%)

100.00

Nifty Low Duration Debt Index (Benchmark)

Since inception

CurrentValue of









348.1956 305.1488 255.5287

Particulars

9.16 10913.25 7.59 12452.76 8.25 14870.91 8.08 37999.45

8.76 10873.30 7.48 12413.25 7.91 14637.75 7.85 36631.57

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.10 27671.84

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.2. The scheme is currently managed and Rohan Maru. Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Rahul Goswami Sep 2012by the Fund Manager . is 9 (8 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Sep 2013 is 7 (6 are jointly managed)3. Date of inception: 27-Sep-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


74

76.78%

14.03%

2.45%

6.74%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent

AA and Equivalent



75

Rating Profile

Fund Details



Style Box

Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 6 years of experience)




NAV (As on 29-Nov-19):IPFIF Growth Option : 294.2616IPFIF Direct Plan Growth Option : 309.3383

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others)

Application Amount for fresh Subscription:Rs.500 (plus in multiples of Re.1)Min.Addl.Investment :Rs.100 (plus in multiples of Re.1)

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






For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.

$$ Inception date shown is the date from which units under the plans are available throughout.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Returns of ICICI Prudential Floating Interest Fund - Growth Option as on - (IPFIF)November 30, 2019


ICICI Prudential Floating Interest Fund(erstwhile ICICI Prudential Savings Fund)(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)





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




IPFIF : 1.31% p. a.

IPFIF Direct Plan : 0.57% p. a.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.2. The scheme is currently managed by and . Mr. has been managing this fund since . Total Schemes managed by the Fund Rahul Goswami Nikhil Kabra Rahul Goswami Sep 2012Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by .is 9 (8 are jointly managed) Rahul GoswamiMr. has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 109 for Nikhil Kabra is 3 (3 are jointly managed)performance of other schemes currently managed by . Nikhil Kabra3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

100.00

CRISIL Ultra Short Term Debt Index (Benchmark)

Since inception

CurrentValue of









270.5796 239.2658 201.9402

Particulars

8.78 10875.23 7.15 12298.52 7.81 14571.72 7.99 29426.16

8.21 10818.91 7.56 12441.32 7.87 14611.86 8.04 29628.85

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.38 23835.39


@ Short Term 4.40% 07.27% GOI 2026 SOV 2.34% 06.13% GOI Floater 2020 SOV 1.13% 07.59% GOI 2026 SOV 0.59% 07.32% GOI 2024 SOV 0.32% 08.21% Rajasthan SDL 2023 SOV 0.03%

@ Long Term 0.32% 07.17% GOI 2028 SOV 0.32% CPs and CDs 8.19% HDFC Bank Ltd. FITCH A1+ 1.54% Axis Bank Ltd. CRISIL A1+ 1.49% NABARD CRISIL A1+ 0.93% AU Small Finance Bank Ltd. CARE A1+ 0.62% Trent Ltd. CARE A1+ 0.62% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.62% Oriental Bank Of Commerce CRISIL A1+ 0.60% Fullerton India Credit Co. Ltd. CRISIL A1+ 0.60% Small Industries Development Bank Of India CRISIL A1+ 0.60% IndusInd Bank Ltd. CRISIL A1+ 0.53% Rural Electrification Corporation Ltd. CRISIL A1+ 0.04% Corporate Securities 77.85%• Vedanta Ltd. CRISIL AA 5.59%• Zydus Wellness Ltd.(Subsidiary of Cadila

Healthcare Limited) CRISIL AA+ 5.58%• Bahadur Chand Investments Private Ltd. (Hero Group company) ICRA AA 4.58%• Bharti Airtel Ltd. CRISIL AA 4.35%• Reliance Industries Ltd. CRISIL AAA 4.22%• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.97%• State Bank Of India CRISIL AAA 3.56%• LIC Housing Finance Ltd. CRISIL AAA 3.50%• Power Finance Corporation Ltd. CRISIL AAA 3.43%• KKR India Financial Services Pvt. Ltd. CRISIL AA 3.04% State Bank Of India CRISIL AA+ 2.51% United Spirits Ltd. CRISIL AA+ 2.23% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson

Sumi Systems Ltd.) FITCH AA 2.20% Vardhman Textiles Ltd. CRISIL AA+ 2.12% Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd. )CARE AA+(SO) 1.95% Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asain

Paints Ltd.) BWR AAA 1.93% Rural Electrification Corporation Ltd. CRISIL AAA 1.90% Muthoot Finance Ltd. ICRA AA 1.88% Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 1.68% JSW Steel Ltd. CARE AA 1.37% Alembic Pharmaceuticals Ltd. CRISIL AA+ 1.27% Tata Power Company Ltd. FITCH AA 1.25% Tata Realty & Infrastructure Ltd. ICRA AA 1.25% Tata Value Homes Ltd. CARE AA 1.25%

Pipeline Infrastructure Pvt. Ltd. CRISIL AAA 1.14% Housing and Urban Development Corporation Ltd. ICRA AAA 0.96% Britannia Industries Ltd. CRISIL AAA 0.90% Sikka Ports & Terminals Ltd. CRISIL AAA 0.87% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.85% ICICI Bank Ltd. ICRA AA+ 0.82% Tata Motors Finance Ltd. CARE AA- 0.76% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.69% Grasim Industries Ltd. CRISIL AAA 0.64% BEML Ltd. ICRA A+ 0.63% Prism Johnson Ltd. ICRA A- 0.63% Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) ICRA A-(SO) 0.62% Export-Import Bank Of India CRISIL AA+ 0.44% Small Industries Development Bank Of India CARE AAA 0.32% NHPC Ltd. ICRA AAA 0.31% Haldiram Snacks Pvt. Ltd. ICRA AA 0.30% Fullerton India Credit Co. Ltd. CARE AAA 0.22% Tata Sons Ltd. CRISIL AAA 0.13% Sundaram Finance Ltd. ICRA AAA 0.03%

& Pass Through Certificates 2.72% Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ICRA AAA(SO) 1.20% Reliable Devices Trust 05 ICRA AAA(SO) 0.18% Reliable Devices Trust 04 ICRA AAA(SO) 0.18% Reliable Devices Trust 07 ICRA AAA(SO) 0.17% Reliable Devices Trust 06 ICRA AAA(SO) 0.17% Reliable Devices Trust 09 ICRA AAA(SO) 0.17% Reliable Devices Trust 08 ICRA AAA(SO) 0.17% Reliable Devices Trust 10 ICRA AAA(SO) 0.16% Reliable Devices Trust 12 ICRA AAA(SO) 0.16% Reliable Devices Trust 11 ICRA AAA(SO) 0.16% TREPS & Net Current Assets 6.15% Total Net Assets 100.00%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


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


39.61%

45.60%

3.55%

5.09%

6.15%

0% 10% 20% 30% 40% 50%

AAA and Equivalent

AA and Equivalent

A and Equivalent



76

Fund Details


Rating Profile


Style Box


Fund Managers :

Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)

Indicative Investment Horizon:6 months and aboveInception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03Monthly AAUM as on 30-Nov-19 : Rs. 11,300.93 crores

Closing AUM as on 30-Nov-19 : Rs. 11,813.21 croresNAV (As on 29-Nov-19):IPSTF Growth Option : 41.1738IPSTF Direct Plan Growth Option : 43.2097Option/ sub-options : Growth Optionsand Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)




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





For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

Returns of ICICI Prudential Short Term Fund - Growth Option as on - (IPSTF)November 30, 2019



Government Securities 10.80%@ Short Term 3.75%

07.32% GOI 2024 SOV 2.29% 07.59% GOI 2026 SOV 1.33% 08.27% Rajasthan SDL 2022 SOV 0.08% 08.11% Andhra Pradesh SDL 2020 SOV 0.04%

@ Long Term 7.05%• 07.57% GOI 2033 SOV 5.81% 06.45% GOI 2029 SOV 0.85% 07.26% GOI 2029 SOV 0.40% CPs and CDs 4.81% IDFC First Bank Ltd. ICRA A1+ 1.68% Axis Bank Ltd. CRISIL A1+ 1.67% NABARD CRISIL A1+ 1.25% Oriental Bank Of Commerce CRISIL A1+ 0.21% Corporate Securities 76.86%• Power Finance Corporation Ltd. CRISIL AAA 8.05%• LIC Housing Finance Ltd. CRISIL AAA 7.48%• Rural Electrification Corporation Ltd. CRISIL AAA 6.85%• NABARD CRISIL AAA 5.36%• Jamnagar Utilities & Power Private Ltd. CRISIL AAA 4.22%• Tata Motors Finance Ltd. CARE AA- 3.15%• Pipeline Infrastructure Pvt. Ltd. CRISIL AAA 3.03%• HDFC Ltd. CRISIL AAA 2.89%• Housing and Urban Development Corporation Ltd. ICRA AAA 2.87% State Bank Of India CRISIL AAA 2.64% Reliance Industries Ltd. CRISIL AAA 2.00% Bharti Airtel Ltd. CRISIL AA 1.94% Sikka Ports & Terminals Ltd. CRISIL AAA 1.83% Bharti Telecom Ltd. CRISIL AA+ 1.78% Axis Bank Ltd. CRISIL AAA 1.56% Tata Steel Ltd. BWR AA 1.34% Small Industries Development Bank Of India CARE AAA 1.30% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.29% National Highways Authority of India CRISIL AAA 1.23% TMF Holdings Ltd.(Subsidiary of Tata

Motors Limited) ICRA AA- 1.22% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.17% Tata Projects Ltd. FITCH AA 1.09% State Bank Of India CRISIL AA+ 1.08% Aditya Birla Fashion and Retail Limited CRISIL AA 1.06% India Grid Trust CRISIL AAA 1.04% Axis Bank Ltd. CRISIL AA+ 0.90% Zydus Wellness Ltd.(Subsidiary of

Cadila Healthcare Limited) CRISIL AA+ 0.88%

ICICI Bank Ltd. CRISIL AA+ 0.87% Tata Sons Ltd. CRISIL AAA 0.85% Daimler Financial Services India Pvt. Ltd. CRISIL AAA 0.85% Tata Power Company Ltd. FITCH AA 0.85% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.84% NABHA Power Ltd. ICRA AAA 0.76% Bajaj Housing Finance Ltd. CRISIL AAA 0.70% Kotak Mahindra Investments Ltd. CARE AAA 0.65% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.27% ICICI Bank Ltd. ICRA AAA 0.23% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.22% Ultratech Cement Ltd. CRISIL AAA 0.22% Britannia Industries Ltd. CRISIL AAA 0.17% Tata Motors Ltd. CARE AA- 0.08% Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 0.04%& Pass Through Certificates 2.49%

Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ICRA AAA(SO) 1.12% Reliable Devices Trust 04 ICRA AAA(SO) 0.17% Reliable Devices Trust 06 ICRA AAA(SO) 0.16% Reliable Devices Trust 05 ICRA AAA(SO) 0.16% Reliable Devices Trust 07 ICRA AAA(SO) 0.16% Reliable Devices Trust 08 ICRA AAA(SO) 0.15% Reliable Devices Trust 09 ICRA AAA(SO) 0.15% Reliable Devices Trust 11 ICRA AAA(SO) 0.15% Reliable Devices Trust 10 ICRA AAA(SO) 0.14% Reliable Devices Trust 12 ICRA AAA(SO) 0.14% TREPS & Net Current Assets 5.04% Total Net Assets 100.00%

ICICI Prudential Short Term Fund(erstwhile ICICI Prudential Short Term Plan)(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.)


• Short 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.





1.15% p. a.IPSTF :

IPSTF Direct Plan : 0.40% p. a.

Refer page no. from 139 to 143Investment Objective :

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Nov 2009Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia. is 23 (17 are jointly managed) 3. Date of inception: 25-Oct-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Scheme



CAGR (%)

10.00

CRISIL Short Term Bond Fund Index (Benchmark)

Since inception

CurrentValue of









37.3512 33.7676 27.7489

Particulars

10.26 11023.42 6.84 12193.29 8.20 14837.99 8.13 41173.80

10.39 11035.66 7.30 12350.42 8.26 14875.51 NA NA

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.15 29454.06

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


66.70%

17.45%

10.80%

5.05%

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

AAA and Equivalent

AA and Equivalent



77

Fund Details

Rating Profile



For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index

Style Box

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall16 years of experience)Indicative Investment Horizon:2 years and above

Inception/Allotment date: 18-Aug-08Monthly AAUM as on 30-Nov-19 : Rs. 3,324.95 crores


NAV (As on 29-Nov-19):IPBF Growth Option : 27.7724IPBF Direct Plan Growth Option : 28.5924



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 6 Months from allotment - 1% ofapplicable NAV, more than 6 Months - Nil

SIP :##


&&SWP :Rs. 500/- and in multiples of Rs. 1/-STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-


Option/ sub-options :Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)


CPs and CDs 0.45%

Small Industries Development Bank

Of India CRISIL A1+ 0.45%


• Axis Bank Ltd. CRISIL AAA 8.70%

• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 8.57%

• State Bank Of India CRISIL AAA 7.76%


• ICICI Bank Ltd. ICRA AAA 7.10%



• Power Finance Corporation Ltd. CRISIL AAA 6.88%

• Tata Sons Ltd. CRISIL AAA 6.33%

• Reliance Industries Ltd. CRISIL AAA 6.32%

• LIC Housing Finance Ltd. CRISIL AAA 5.92%

National Highways Authority of India CRISIL AAA 5.18%

HDFC Ltd. CRISIL AAA 3.88%

Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.75%

NABARD CRISIL AAA 2.60%

Small Industries Development Bank

Of India ICRA AAA 1.85%

Reliance Jio Infocomm Ltd. CRISIL AAA 1.83%

Indian Railway Finance Corporation

Ltd. CRISIL AAA 0.95%

Sikka Ports & Terminals Ltd. CRISIL AAA 0.84%

Power Grid Corporation Of India Ltd. CRISIL AAA 0.82%

NHPC Ltd. ICRA AAA 0.32%

HDB Financial Services Ltd. CRISIL AAA 0.26%

NTPC Ltd. CRISIL AAA 0.14%

Export-Import Bank Of India CRISIL AAA 0.08%

Nuclear Power Corporation of India

Ltd. CRISIL AAA 0.06%

Food Corporation Of India CRISIL AAA(CE) 0.05%



Returns of ICICI Prudential Bond Fund - Growth Option as on - (IPBF)November 30, 2019



ICICI Prudential Bond Fund(erstwhile ICICI Prudential Income Opportunities Fund)(An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.)



• Medium to Long term savings

• A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.



Refer page no. from 126 to 128SIP Returns :


IPBF : 1.08% p. a.

IPBF Direct Plan : 0.57% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.2. The scheme is currently managed by Manish Banthia. Mr. has been managing this fund since . Total Schemes managed by the Fund Manish Banthia Sep 2013Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by . is 23 (17 are jointly managed) Manish Banthia3. Date of inception:18-Aug-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme



CAGR (%)

10.00

Nifty Medium to Long Duration Debt Index (Benchmark)

Since inception

CurrentValue of









24.7738 22.9899 18.6948

Particulars

12.14 11210.39 6.51 12080.26 8.23 14855.68 9.47 27772.40

12.78 11273.97 6.18 11970.62 8.40 14972.00 8.97 26370.44

12.98 11293.81 4.96 11562.66 8.13 14786.17 7.64 22960.67

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


94.22%

5.78%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

AAA and Equivalent


78



Fund Details

Style Box


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers :

Rohan Maru(Managing this fund since Jan, 2015& overall 11 years of experience)Chandni Gupta(Managing this fund since Aug, 2016 &Overall 13 years of experience)Rahul Goswami (Managing this fund since Oct, 2017 & Overall 24 years of experience)

Indicative Investment Horizon:6 months and above

Inception/Allotment date : 12-Jun-09



NAV (As on 29-Nov-19):IPCBF Growth Option : 20.3571IPCBF Direct Plan Growth Option : 21.0039

Option/ sub-options :Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)



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





• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on - (IPCBF)November 30, 2019


ICICI Prudential Corporate Bond Fund(erstwhile ICICI Prudential Ultra Short Term Plan)(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.)




• An open ended debt scheme predominantly investing in highest rated corporate bonds.





IPCBF : 0.56% p. a.

IPCBF Direct Plan : 0.25% p. a.


Rating Profile

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.2. The scheme is currently managed Chandni Gupta and Mr. Rohan Maru has been managing this fund since Jan 2015. Total by Rohan Maru, Rahul Goswami. Schemes managed by the Fund Manager is . Refer annexure from page no. 109 for performance of other schemes currently managed by 7 (6 are jointly managed)Rohan Maru.Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from is 2 (2 are jointly managed)page no. 109 for performance of other schemes currently managed by Chandni Gupta. Mr. has been managing this fund since . Total Schemes managed by the Fund Manager Rahul Goswami Oct 2017 is 9 (8 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Rahul Goswami.3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme



CAGR (%)

10.00

CRISIL Medium Term Corporate Bond Index

Since inception

CurrentValue of









18.4572 16.5161 13.6699

Particulars

10.32 11029.35 7.23 12325.61 8.28 14891.92 8.56 20357.10

11.61 11158.01 7.20 12315.78 8.78 15241.87 9.36 21700.28

8.09 10806.32 6.72 12153.89 7.24 14189.10 7.22 18292.23


@ Short Term 4.70% 08.15% GOI 2026 SOV 1.51% 08.33% GOI 2026 SOV 1.23% 06.78% Rajasthan SDL 2023 SOV 0.68% 08.40% GOI 2024 SOV 0.49% 06.65% GOI 2023 SOV 0.41% 07.59% GOI 2026 SOV 0.19% 08.39% Rajasthan SDL 2022 SOV 0.17% 08.59% Gujarat SDL 2021 SOV 0.02% 08.56% Maharashtra SDL 2021 SOV ^

@ Long Term 6.49%• 07.57% GOI 2033 SOV 4.68% 06.45% GOI 2029 SOV 1.81% CPs and CDs 2.18% NABARD CRISIL A1+ 0.88% Oriental Bank Of Commerce CRISIL A1+ 0.87% Small Industries Development Bank Of India CRISIL A1+ 0.44% Corporate Securities 79.22%• Power Finance Corporation Ltd. CRISIL AAA 9.21%• LIC Housing Finance Ltd. CRISIL AAA 8.54%• Rural Electrification Corporation Ltd. CRISIL AAA 7.80%• Reliance Industries Ltd. CRISIL AAA 6.32%• HDFC Ltd. CRISIL AAA 5.74%• NABARD CRISIL AAA 3.64%• Housing and Urban Development Corporation Ltd. ICRA AAA 3.28%• National Highways Authority of India CRISIL AAA 2.50%• Pipeline Infrastructure Pvt. Ltd. CRISIL AAA 2.39% Tata Capital Financial Services Ltd. ICRA AAA 2.27% HDB Financial Services Ltd. CRISIL AAA 2.26% Small Industries Development Bank Of India CARE AAA 2.06% Kotak Mahindra Investments Ltd. CRISIL AAA 2.06% Reliance Jio Infocomm Ltd. CRISIL AAA 2.03% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.82% Larsen & Toubro Ltd. CRISIL AAA 1.48% Grasim Industries Ltd. CRISIL AAA 1.47% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.37% National Housing Bank FITCH AAA 1.36% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.29% Reliance Jio Infocomm Ltd. CRISIL AAA(CE) 1.24% Ultratech Cement Ltd. CRISIL AAA 1.01% Bajaj Housing Finance Ltd. CRISIL AAA 0.94% NABHA Power Ltd. ICRA AAA(SO) 0.91% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.90% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.87%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long



NABHA Power Ltd. ICRA AAA 0.81% Sikka Ports & Terminals Ltd. CRISIL AAA 0.70% Daimler Financial Services India Pvt. Ltd. CRISIL AAA 0.68% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.63% India Grid Trust CRISIL AAA 0.55% ICICI Home Finance Company Ltd. ICRA AAA 0.23% Bajaj Finance Ltd. CRISIL AAA 0.20% Britannia Industries Ltd. CRISIL AAA 0.19% NHPC Ltd. FITCH AAA 0.18% Tata Capital Housing Finance Ltd. ICRA AAA 0.09% BMW India Financial Services Ltd. CRISIL AAA 0.09% Axis Bank Ltd. CRISIL AAA 0.05% Tata Sons Ltd. CRISIL AAA 0.05%

& Pass Through Certificates 1.38% Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ICRA AAA(SO) 0.65% Reliable Devices Trust 05 ICRA AAA(SO) 0.09% Reliable Devices Trust 06 ICRA AAA(SO) 0.08% Reliable Devices Trust 04 ICRA AAA(SO) 0.08% Reliable Devices Trust 09 ICRA AAA(SO) 0.08% Reliable Devices Trust 08 ICRA AAA(SO) 0.08% Reliable Devices Trust 07 ICRA AAA(SO) 0.08% Reliable Devices Trust 11 ICRA AAA(SO) 0.08% Reliable Devices Trust 10 ICRA AAA(SO) 0.08% Reliable Devices Trust 12 ICRA AAA(SO) 0.07% TREPS & Net Current Assets 5.81% Total Net Assets 100.00%

82.78%

11.41%

5.81%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent



Rating Profile


Fund Details


Style Box

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 13 years of experience)

Indicative Investment Horizon:9 months and above




NAV (As on 29-Nov-19): Growth Option : 22.6807IPBPDF Direct Plan Growth Option : 23.1169IPBPDF

Option/ sub-options :Growth Option and Dividend Option(with Daily, Weekly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)



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

SIP : ##






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.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. &&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request.With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index@@ Total Expense Ratio is as on the last business day of the month.

Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on November 30, 2019 - (IPBPDF)



7.00% FERT GOI 2022 SOV 0.20% 08.35% GOI 2024 SOV 0.14% 07.67% Tamil Nadu SDL 2023 SOV ^

@ Long Term 13.14%• 07.57% GOI 2033 SOV 11.20% 06.45% GOI 2029 SOV 1.60% 07.26% GOI 2029 SOV 0.33% CPs and CDs 14.47%• Axis Bank Ltd. CRISIL A1+ 4.61% Small Industries Development Bank Of India CRISIL A1+ 2.27% Bank Of Baroda ICRA A1+ 2.21% IndusInd Bank Ltd. CRISIL A1+ 1.91% Andhra Bank CARE A1+ 1.58% NABARD CRISIL A1+ 0.82% Oriental Bank Of Commerce CRISIL A1+ 0.63% HDFC Bank Ltd. FITCH A1+ 0.44% Corporate Securities 67.73%• Power Finance Corporation Ltd. CRISIL AAA 8.51%• Rural Electrification Corporation Ltd. CRISIL AAA 8.27%• Housing and Urban Development Corporation Ltd. ICRA AAA 6.28%• National Highways Authority of India CRISIL AAA 6.25%• NABARD CRISIL AAA 5.46%• ICICI Bank Ltd. ICRA AA+ 5.22%• Axis Bank Ltd. CRISIL AA+ 4.65%• HDFC Bank Ltd. CRISIL AA+ 4.10% State Bank Of India CRISIL AA+ 3.73% State Bank Of India CRISIL AAA 3.52% Indian Railway Finance Corporation Ltd. CRISIL AAA 2.16% LIC Housing Finance Ltd. CRISIL AAA 1.37% National Housing Bank FITCH AAA 1.29% GAIL (India) Ltd. FITCH AAA 1.06% Export-Import Bank Of India CRISIL AA+ 0.97% Tata Sons Ltd. CRISIL AAA 0.96% Reliance Industries Ltd. CRISIL AAA 0.94% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.81% HDFC Ltd. CRISIL AAA 0.65% Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.45% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) ICRA AAA 0.41% NHPC Ltd. FITCH AAA 0.34% Bank Of Baroda FITCH AAA 0.33%

& Pass Through Certificates 1.55%

• Top Ten Holding@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

ICICI Prudential Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.)

Entry load : Nil



• An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds



IPBPDF : 0.82% p. a.

IPBPDF Direct Plan : 0.37% p. a.

Scheme



CAGR (%)

10.0000

CRISIL Banking and PSU Debt Index (Benchmark)

Since inception

CurrentValue of









20.5634 18.7131 15.0628

Particulars

10.33 11029.64 6.63 12120.23 8.52 15057.43 8.61 22680.70

11.45 11141.55 7.72 12496.55 8.76 15221.55 8.80 23068.84

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.77 19142.36

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes Rahul Goswami Chandni Gupta Rahul Goswami Sep 2012managed by the Fund Manager . is 9 (8 are jointly managed)Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Chandni Gupta Jan 2015 is 2 (2 are jointly managed)3. Date of inception: 01-Jan-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


79


Reliable Devices Trust 05 ICRA AAA(SO) 0.18% Reliable Devices Trust 04 ICRA AAA(SO) 0.18% Reliable Devices Trust 06 ICRA AAA(SO) 0.18% Reliable Devices Trust 09 ICRA AAA(SO) 0.17% Reliable Devices Trust 08 ICRA AAA(SO) 0.17% Reliable Devices Trust 07 ICRA AAA(SO) 0.17% Reliable Devices Trust 10 ICRA AAA(SO) 0.17% Reliable Devices Trust 12 ICRA AAA(SO) 0.16% Reliable Devices Trust 11 ICRA AAA(SO) 0.16% TREPS & Net Current Assets 2.78% Total Net Assets 100.00%

65.08%

18.67%

13.47%

2.78%

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

AAA and Equivalent

AA and Equivalent



80

Fund Details



Style Box

Fund Managers :




Closing AUM as on 30-Nov-19 : Rs. 11,706.73 croresNAV (As on 29-Nov-19):IPCRF Growth Option : 21.1901IPCRF Direct Plan Growth Option : 22.5107Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :Rs. 100 (plus in multiple of Re.1)

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

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP 10% of units within 1 Year from allotment - Nil.More than 10% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil (w.e.f. 05-Oct-16)




Min.Redemption Amt. :100/- (plus in multiples of Rs. 1)

Returns of ICICI Prudential Credit Risk Fund - Growth Option as on - (IPCRF) November 30, 2019

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




• Medium term savings

• A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.





IPCRF : 1.55% p. a.

IPCRF Direct Plan : 1.11% p. a.


Scheme



CAGR (%)

10.00

CRISIL Short Term Credit Risk Index (Benchmark)

Since inception

CurrentValue of









19.2971 17.0857 14.1975

Particulars

9.84 10980.98 7.45 12402.24 8.33 14925.23 8.71 21190.10

10.72 11068.96 8.01 12596.52 8.96 15367.36 9.47 22566.33

8.09 10806.32 6.72 12153.89 7.24 14189.10 7.20 18682.45

Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 12 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since . Total Schemes Nov 2016managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Manish is 23 (17 are jointly managed) Banthia.Mr. Akhil Kakkar has been managing this fund since 7. Total Schemes managed by the Fund Manager . Refer annexure from Jun 201 is 1 (1 are jointly managed)page no. 109 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-Dec-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long



• Vedanta Ltd. CRISIL AA 3.93%

• Pipeline Infrastructure Pvt. Ltd. CRISIL AAA 3.77%

• Prestige Estates Projects Ltd. ICRA A+ 3.61%

• Adarsh Advisory Services Pvt. Ltd.

(Secured by pledge of Equity Shares

of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 3.55%

• Nuvoco Vistas Corporation Ltd.

(Nirma Group) CRISIL AA 3.02%

• Muthoot Finance Ltd. CRISIL AA 2.85%

• Walwhan Renewables Energy Ltd.

(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 2.81%

• Aqua Space Developers Pvt. Ltd.

(guarantee from My Home

Constructions Private Limited) FITCH A 2.57%

• Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.52%

Prism Johnson Ltd. FITCH A 2.49%

Sterlite Power Grid Ventures Ltd. FITCH A+ 2.43%

Torrent Power Ltd. CRISIL AA- 2.28%

The Great Eastern Shipping Company

Ltd. CARE AA+ 2.22%

Rural Electrification Corporation Ltd. CRISIL AAA 2.14%

Tata Motors Ltd. CRISIL AA- 1.91%

LIC Housing Finance Ltd. CRISIL AAA 1.85%

Kalpataru Properties (Thane) Pvt. Ltd.

(Guarantee from Kalpataru Ltd.) UNRATED 1.71%

Ardour Developers Pvt. Ltd. (Guarantee

from Kalpataru Ltd.) UNRATED 1.71%

Nirma Ltd. CRISIL AA 1.71%

IndusInd Bank Ltd. CRISIL AA 1.67%

Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 1.67%

Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.51%

TMF Holdings Ltd.(Subsidiary of Tata

Motors Limited) ICRA AA- 1.31%

RBL Bank Ltd. ICRA AA- 1.30%

Sadbhav Engineering Ltd. CARE A 1.30%

Tata Power Company Ltd. FITCH AA 1.29%

TRIL IT4 Pvt. Ltd. (Subsidiary of Tata

Realty & Infrastructure Ltd.) ICRA A+(SO) 1.28%

Ashok Concessions Ltd(Guarantee from

Ashoka Buildcon Limited) CRISIL AA-(CE) 1.28%

Security And Intelligence Services Pvt.

Ltd. ICRA A+ 1.26%

JMC Projects (India) Ltd. CARE A+ 1.26%

Incline Realty Pvt. Ltd. (guarantee from

Oberoi Realty Ltd.) CARE AA+(SO) 1.20%

G R Infraprojects Ltd. CRISIL AA- 1.15%

Inox Air Products Ltd. CRISIL AA 1.07%

JM Financial Products Ltd. ICRA AA 1.05%

Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA) ICRA A(SO) 0.99%

Housing and Urban Development


Tata Steel Ltd. BWR AA 0.88%

Godrej Properties Ltd. ICRA AA 0.85%

Promont Hillside Private Ltd.

(Guarantee from Tata Housing

Development Company Ltd.) CARE AA(CE) 0.83%

Aavas Financiers Ltd.(Erstwhile Au

Housing Finance Limited) CARE AA- 0.83%

Nirma Ltd. CRISIL AA- 0.83%

Nayara Energy Ltd. CARE AA 0.73%

Ashiana Housing Ltd. ICRA A(SO) 0.64%

Silica Ceramica Pvt. Ltd. (Guarantee from

Prism Johnson Ltd.) FITCH A-(CE) 0.64%

Century Textiles & Industries Ltd. CRISIL AA 0.59%

Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.56%

Phoenix ARC Pvt Ltd CRISIL AA 0.55%

Sterlite Technologies Ltd. ICRA AA 0.51%

Writers And Publishers Pvt. Ltd.

(secured by pledge of equity shares

of DB Corp Ltd.) FITCH AA-(CE) 0.45%

Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.44%

AU Small Finance Bank Ltd. CRISIL AA- 0.43%

Sadbhav Infrastucture Project Ltd. CARE A(CE) 0.42%

Bangalore Airport Hotel Ltd.(Guarantee

from Bangalore International Airport Limited) FITCH AA+(CE) 0.41%

The Indian Hotels Company Ltd. CARE AA+ 0.39%

Bombay Burmah Trading Corporation

Ltd. FITCH AA 0.36%

United Spirits Ltd. CRISIL AA+ 0.31%

Manappuram Finance Ltd. CRISIL AA 0.30%

Zydus Wellness Ltd.(Subsidiary of Cadila

Healthcare Limited) CRISIL AA+ 0.18%

Mahindra Integrated Township Ltd. FITCH AA- 0.17%

Talwandi Sabo Power Ltd. (Guarantee

from Vedanta Ltd.) CRISIL AA(CE) 0.13%

HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.12%

Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12%

Power Grid Corporation Of India Ltd. CRISIL AAA 0.09%

Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.09%


EID Parry (India) Ltd.(Murugappa Group) CRISIL AA- 0.04%

IDBI Bank Ltd. ICRA A 0.04%

81





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



• A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.


Rating Profile

###Maximum Investment Amount :

With effect from October 01, 2017, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.##



• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details” for complete details.

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03%

Reliance Jio Infocomm Ltd. CRISIL AAA 0.01%& Pass Through Certificates 2.89%

MFL Securitisation Trust LXXX

(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.92%

IIERT June 2018 II (Originator - SREI

Equipment Finance Ltd.) CRISIL AA(SO) 0.72%

IIERT Oct 2018 II (Originator - SREI

Equipment Finance Ltd.) CRISIL AA(SO) 0.67%

MFL Securitisation Trust LXX (Originator

is Magma Fincorp Ltd.) FITCH AAA(SO) 0.32%

MFL Securitisation Trust LXII (Originator

is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.13%

MFL Securitisation Trust LV (Originator is

Magma Fincorp Ltd.) ICRA AAA(SO) 0.09%

MFL Securitisation Trust LIX (Originator

is Magma Fincorp Ltd.) FITCH AAA(SO) 0.04%

Units of Infrastructure Investment

Trusts (InvITs) 0.75%

India Infrastructure Trust 0.75%



12.92%

52.55%

22.66%

3.45%

8.42%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated


82

Fund Details

Rating Profile




Fund Managers :

Indicative Investment Horizon:3 years and above Inception/Allotment date: 15-Sep-04



Option/ sub-options :Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :Rs. 5,000 (plus in multiples of Re.1)




###Maximum Investment Amount :

With effect from October 01, 2017, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.##



Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on - (IPMTBF)November 30, 2019

NAV (As on 29-Nov-19):IPMTBF Growth Option : 30.3240IPMTBF Direct Plan Growth Option : 32.0991



ICICI Prudential Medium Term Bond Fund(erstwhile ICICI Prudential Corporate Bond Fund)(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years.The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)




• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.






IPMTBF : 1.56% p. a.

IPMTBF Direct Plan : 1.05% p. a.



Scheme



CAGR (%)

10.00

CRISIL Medium Term Debt Index (Benchmark)

Since inception

CurrentValue of









27.7240 25.0368 20.7178

Particulars

9.41 10937.82 6.60 12111.77 7.91 14636.69 7.56 30324.00

11.72 11169.03 7.29 12348.18 8.79 15242.39 NA NA

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.26 25177.55

Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)Shadab Rizvi(Managing this fund since Jun, 2017 & Overall 15 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since . Total Schemes Nov 2016managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Manish is 23 (17 are jointly managed) Banthia.Mr. Shadab Rizvi has been managing this fund since 7. Total Schemes managed by the Fund Manager . Refer annexure from Jun 201 is 1 (1 are jointly managed)page no. 109 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Corporate Securities 93.07%• Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 5.71%• Coastal Gujarat Power Ltd.(guarantee from Tata Power Company Limited) CARE AA(CE) 4.88%• Oriental Nagpur Betul Highway Ltd.(NHAI Annuity) CRISIL AAA 4.59%• National Highways Authority of India CRISIL AAA 3.84%• Bangalore Airport Hotel Ltd.(Guarantee from Bangalore International Airport Limited) FITCH AA+(CE) 3.82%• Axis Bank Ltd. CRISIL AA+ 3.76%• Muthoot Finance Ltd. CRISIL AA 3.74%• Rural Electrification Corporation Ltd. CRISIL AAA 3.68%• JM Financial Products Ltd. ICRA AA 3.26%• ICICI Bank Ltd. ICRA AA+ 3.25% Reliance Industries Ltd. CRISIL AAA 3.19% Godrej Properties Ltd. ICRA AA 2.96% Inox Air Products Ltd. CRISIL AA 2.78% GMR Aero Technic Ltd.(Guarantee from GMR Hyderabad International Airport Ltd.) ICRA AA(SO) 2.74% KKR India Financial Services Pvt. Ltd. CRISIL AA 2.58% Housing and Urban Development Corporation Ltd. ICRA AAA 2.55% Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 2.44% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) ICRA AAA 2.05% Manappuram Finance Ltd. CRISIL AA 2.05% Tata Projects Ltd. FITCH AA 2.05% Kribhco Infrastructure Ltd.(Guarantee from KRIBHCO) ICRA AA(CE) 1.72% Nayara Energy Ltd. CARE AA 1.63% TMF Holdings Ltd.(Subsidiary of Tata Motors Limited) ICRA AA- 1.62% LIC Housing Finance Ltd. CRISIL AAA 1.60% Power Finance Corporation Ltd. CRISIL AAA 1.58% GMR Aerospace Engineering Ltd. ICRA AA(SO) 1.56% The Indian Hotels Company Ltd. CARE AA+ 1.47% Vedanta Ltd. CRISIL AA 1.44% Mahindra Homes Pvt. Ltd. FITCH AA- 1.41% Promont Hillside Private Ltd. (Guarantee from

Tata Housing Development Company Ltd.) CARE AA(CE) 1.36% Incline Realty Pvt. Ltd. (guarantee from

Oberoi Realty Ltd.) CARE AA+(SO) 1.34% Quess Corp Ltd. ICRA AA 1.19% Bombay Burmah Trading Corporation Ltd. FITCH AA 1.07% The Great Eastern Shipping Company Ltd. CARE AA+ 0.97% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.92% IIFL Home Finance Ltd. CRISIL AA 0.86% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.84%

Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.80% Vizag General Cargo Berth Pvt Ltd.(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.79% Writers And Publishers Pvt. Ltd. (secured by

pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 0.72% Talwandi Sabo Power Ltd.(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.60% Nirma Ltd. CRISIL AA 0.47% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) CARE AA+ 0.45% Tata Housing Development Company Ltd. ICRA AA 0.40% Tata Value Homes Ltd. CARE AA 0.11% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.08% Parry Sugars Refinery India Private Ltd. (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(CE) 0.03% Afcons Infrastructure Ltd. ICRA AA 0.02% Hindalco Industries Ltd. CRISIL AA 0.02%

& Pass Through Certificates 0.63% MFL Securitisation Trust LXII (Originator is

Magma Fincorp Ltd.) CRISIL AAA(SO) 0.55% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.08% TREPS & Net Current Assets 6.30% Total Net Assets 100.00%


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

• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details”


25.47%

68.22%

6.31%

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

AAA and Equivalent

AA and Equivalent


83

Style Box


Fund Details


Company/Issuer % to NAVRating

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

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt Index

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall16 years of experience)Indicative Investment Horizon:3 years and above




NAV (As on 29-Nov-19):IPLTBF Growth Option : 64.5290IPLTBF Direct Plan Growth Option : 68.5014

Option/ sub-options : Growth Options andDividend Option (with Quarterly, HalfYearly and Annual frequencies)(dividend payout*** and re-investmentfacility available)









• 07.67% Tamil Nadu SDL 2023 SOV 0.23%@ Long Term 54.19%

• 07.57% GOI 2033 SOV 54.13%

• 06.79% GOI 2029 SOV 0.06%


• NABARD CRISIL AAA 9.29%



• The Great Eastern Shipping Company

Ltd. CARE AA+ 6.80%

• National Highways Authority of India CRISIL AAA 6.39%


• Jamnagar Utilities & Power Private Ltd. CRISIL AAA 4.50%

• Indian Railway Finance Corporation Ltd. CRISIL AAA 0.36%



Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on - (IPLTBF)November 30, 2019


ICICI Prudential Long Term Bond Fund(erstwhile ICICI Prudential Income Plan)(An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years)




• A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.





IPLTBF : 1.80% p. a.

IPLTBF Direct Plan : 1.27% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Sep 2013Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia. is 23 (17 are jointly managed) 3. Date of inception: 09-Jul-98.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Scheme


CAGR (%)

10.00

Nifty Long Duration Debt Index (Benchmark)

Since inception

CurrentValue of









56.7314 53.2412 41.8243

Particulars

13.79 11374.48 6.63 12120.13 9.05 15428.59 9.10 64529.00

13.93 11388.70 5.81 11844.58 8.68 15171.64 NA NA

12.98 11293.81 4.96 11562.66 8.13 14786.17 NA NA

Rating Profile

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long



35.29%

6.80%

54.42%

3.49%

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

AAA and Equivalent

AA and Equivalent



Rating Profile


Fund Details


Style Box


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 12 years of experience)

Indicative Investment Horizon:3 years and above Inception/Allotment date : 28-Mar-02



NAV (As on 29-Nov-19):IPASBF Growth Option : 24.7147IPASBF Direct Plan Growth Option : 25.6358Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption :- Lumpsum &SIP / STP / SWP OptionUpto 1 month from allotment - 0.25% ofapplicable NAV, more than 1 month -Nil





84

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on - (IPASBF)November 30, 2019


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

ICICI Prudential All Seasons Bond Fund(erstwhile ICICI Prudential Long Term Plan)(An open ended dynamic debt scheme investing across duration.)



• All duration savings

• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity





IPASBF : 1.32% p. a.

IPASBF Direct Plan : 0.65% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.2. The scheme is currently managed by Manish Banthia and . Mr. Manish Banthia has been managing this fund since 2. Total Schemes Anuj Tagra Sep 201managed by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by Manish is 23 (17 are jointly managed) Banthia.Mr. has been managing this fund since 5. Total Schemes managed by the Fund Manager . Refer annexure from page Anuj Tagra Jan 201 is 7 (7 are jointly managed)no. 109 for performance of other schemes currently managed by . Anuj Tagra3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Composite Debt Index(Benchmark)

Since inception

CurrentValue of









22.3160 20.5826 16.0030

Particulars

10.78 11074.88 6.29 12007.57 9.07 15443.79 9.61 24714.70

12.46 11241.90 6.59 12106.33 8.47 15019.10 8.16 21684.77

8.09 10806.32 6.72 12153.89 7.24 14189.10 6.79 19115.31

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long




08.27% Rajasthan SDL 2022 SOV 0.28% 08.62% Maharashtra SDL 2023 SOV 0.07% 07.67% Tamil Nadu SDL 2023 SOV 0.03%

@ Long Term 31.95%• 07.57% GOI 2033 SOV 31.95% Corporate Securities 60.57%• EMBASSY OFFICE PARKS REIT CRISIL AAA 6.79%• Rural Electrification Corporation Ltd. CRISIL AAA 5.69%• TMF Holdings Ltd.(Subsidiary of Tata

Motors Limited) ICRA AA- 5.13%• Vedanta Ltd. CRISIL AA 5.02%• Torrent Power Ltd. CRISIL AA- 4.74%• The Great Eastern Shipping Company Ltd. CARE AA+ 4.01%• KKR India Financial Services Pvt. Ltd. CRISIL AA 3.45%• Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 3.42%• Nayara Energy Ltd. CARE AA 3.39% Motilal Oswal Home Finance Ltd ICRA AA(SO) 3.37% Promont Hillside Private Ltd. (Guarantee from Tata Housing

Development Company Ltd.) CARE AA(CE) 3.36% NABARD CRISIL AAA 2.37% Housing and Urban Development Corporation Ltd. ICRA AAA 2.00% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.66% Reliance Industries Ltd. CRISIL AAA 1.41% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.21% Phoenix ARC Pvt Ltd CRISIL AA 1.18% Axis Bank Ltd. CRISIL AA+ 0.85% AU Small Finance Bank Ltd. CRISIL AA- 0.85% National Highways Authority of India CRISIL AAA 0.35% EID Parry (India) Ltd.(Murugappa Group) CRISIL AA- 0.33%

& Pass Through Certificates 3.41% Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance

Company Ltd.) ICRA AAA(SO) 2.02% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.87% MFL Securitisation Trust LIX

(Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.52% TREPS & Net Current Assets 3.69% Total Net Assets 100.00%

23.23%

40.75%

32.33%

3.69%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

AAA and Equivalent

AA and Equivalent



85

Style Box

Fund Details

Rating Profile



Company/Issuer % to NAVRating

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund – Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The performance disclosed above is the weighted average performance all these schemes. Performance of the merging schemes shall be made available to investors on request.

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 12 years of experience)

Indicative Investment Horizon:1 year and above




NAV (As on 29-Nov-19):IPGF Growth Option : 68.5011IPGF Direct Plan Growth Option : 71.5974

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option(dividend payout*** and re-investment facility available)


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


SIP :##





Government Securities 97.86%@Short Term 11.14%

08.15% GOI 2026 SOV 10.28%

06.99% Andhra Pradesh SDL 2020 SOV 0.55%

08.03% GOI 2024 SOV 0.24%

08.15% GOI 2022 SOV 0.08%@

Long Term 86.72%

07.57% GOI 2033 SOV 84.28%

06.79% GOI 2029 SOV 2.44%



Returns of ICICI Prudential Gilt Fund - Growth Option as on - (IPGF)November 30, 2019


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

ICICI Prudential Gilt Fund(erstwhile ICICI Prudential Long Term Gilt Fund)(An open ended debt scheme investing in government securities across maturity.)




• A Gilt scheme that aims to generate income through investmentin Gilts of various maturities.





IPGF : 1.05% p. a.

IPGF Direct Plan : 0.57% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Anuj Tagra Rahul Goswami Sep 2012by the Fund Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by .is 9 (8 are jointly managed) Rahul GoswamiMr. Anuj Tagra has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Oct 2013 is 7 (7 are jointly managed)no. 109 for performance of other schemes currently managed by Anuj Tagra.3. Date of inception:19-Aug-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL.

Scheme



CAGR (%)

10.00

CRISIL Dynamic Gilt Index (Benchmark)

Since inception

CurrentValue of









61.5287 59.0309 44.6901

Particulars

11.36 11133.19 5.45 11724.00 8.93 15341.67 9.74 65878.22

12.33 11229.50 5.77 11831.64 8.60 15115.50 9.17 59338.75

12.98 11293.81 4.96 11562.66 8.13 14786.17 NA NA

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


97.86%

2.14%

0% 20% 40% 60% 80% 100% 120%



Style Box

Fund Managers :

Rahul Goswami(Managing this fund since Sep, 2014 &Overall 24 Years of experience)




SIP :##


NAV (As on 29-Nov-19):IPCMGF Growth Option : 16.7998IPCMGF Direct Plan Growth Option : 17.0231

Option/ sub-options :Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies)(dividend payout*** and re-investment facility available)



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

86

Fund Details

Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on - (IPCMGF)November 30, 2019





ICICI Prudential Constant Maturity Gilt Fund(An open ended debt scheme investing in governmentsecurities having a constant maturity of 10 Years)

Company/Issuer % to NAVRating Rating Profile@Government Securities - Long Term 95.85%

06.79% GOI 2029 SOV 47.91%

07.59% GOI 2029 SOV 29.69%

07.57% GOI 2033 SOV 15.99%

06.45% GOI 2029 SOV 2.26%


Total Net Assets 100.00%@Short Term < 8 Years, Long Term >8 Years





• A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

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

Min.Redemption Amt. :500/- or all units where amount isbelow 500/-




IPCMGF : 0.33% p. a.

IPCMGF Direct Plan : 0.17% p. a.

Investment Objective : Refer page no. from 139 to 143 @@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

STP/ Flex STP/ Value STP *:Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.2. The scheme is currently managed . Mr. has been managing this fund since 4. Total Schemes managed by the Fund Rahul Goswami Rahul Goswami Sep 201Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by .is 9 (8 are jointly managed) Rahul Goswami3. Date of inception: 12-Sep-144. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

10.00

CRISIL 10 Year Gilt Index (Benchmark)

Since inception

CurrentValue of









14.5909 13.4916 10.4868

Particulars

15.18 11513.89 7.59 12452.04 9.87 16019.95 10.46 16799.80

12.98 11293.81 4.96 11562.66 8.13 14786.17 8.70 15450.02

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


95.85%

4.15%

0% 20% 40% 60% 80% 100% 120%



87

Fund Details



Fund Managers :

Kayzad Eghlim(Managing this fund since Aug 13 &Overall 29 Years of experience)





NAV (As on 29-Nov-19): Rs. 130.4435

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 : ICICINF100BSE : 537008/ICICINF100ISIN : INF109KA1962


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 NSE Indices Limited (NSE Indices) on page no. 128.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%@@ Total Expense Ratio is as on the last business day of the month.




Equity Shares 99.75% Auto 5.10% Maruti Suzuki India Ltd. 1.67% Mahindra & Mahindra Ltd. 0.88% Bajaj Auto Ltd. 0.72% Hero Motocorp Ltd. 0.55% Eicher Motors Ltd. 0.52% Tata Motors Ltd. 0.50% Ashok Leyland Ltd. 0.20% Tata Motors Ltd. - DVR 0.06% Auto Ancillaries 0.49% Motherson Sumi Systems Ltd. 0.27% Bosch Ltd. 0.22% Banks 26.92%• HDFC Bank Ltd. 9.59%• ICICI Bank Ltd. 5.76%• Kotak Mahindra Bank Ltd. 3.76%• Axis Bank Ltd. 2.87% State Bank Of India 2.28% IndusInd Bank Ltd. 1.65% Bandhan Bank Ltd. 0.42% Yes Bank Ltd. 0.25% Bank Of Baroda 0.22% Punjab National Bank 0.12% Cement 2.27% Ultratech Cement Ltd. 0.83% Grasim Industries Ltd. 0.54% Shree Cements Ltd. 0.41% Ambuja Cements Ltd. 0.26% ACC Ltd. 0.22% Chemicals 0.34% Pidilite Industries Ltd. 0.34% Construction 0.24% DLF Ltd. 0.24% Construction Project 2.86%• Larsen & Toubro Ltd. 2.86% Consumer Durables 1.13% Titan Company Ltd. 0.84% Havells India Ltd. 0.29% Consumer Non Durables 11.58%• ITC Ltd. 3.69% Hindustan Unilever Ltd. 2.53% Asian Paints Ltd. 1.34% Nestle India Ltd. 0.88% Britannia Industries Ltd. 0.62% Godrej Consumer Products Ltd. 0.48% Dabur India Ltd. 0.45% Colgate - Palmolive (India) Ltd. 0.34% Marico Ltd. 0.32% United Spirits Ltd. 0.31% United Breweries Ltd. 0.24% Berger Paints India Ltd. 0.21% Procter & Gamble Hygiene and Health Care Ltd. 0.17% Ferrous Metals 1.02% Tata Steel Ltd. 0.56% JSW Steel Ltd. 0.46% Finance 12.88%• HDFC Ltd. 6.89% Bajaj Finance Ltd. 1.68% Bajaj Finserv Ltd. 0.95% SBI Life Insurance Company Ltd. 0.62% HDFC Standard Life Insurance Company Ltd. 0.50% ICICI Lombard General Insurance Company Ltd. 0.38% Shriram Transport Finance Company Ltd. 0.33% Bajaj Holdings & Investment Ltd. 0.31% ICICI Prudential Life Insurance Company Ltd. 0.31% HDFC Asset Management Company Ltd. 0.22% Power Finance Corporation Ltd. 0.22%

Indiabulls Housing Finance Ltd. 0.17% L&T Finance Holdings Ltd. 0.13% General Insurance Corporation of India 0.11% The New India Assurance Company Ltd. 0.06% Gas 0.76% GAIL (India) Ltd. 0.41% Petronet LNG Ltd. 0.35% Industrial Capital Goods 0.23% Siemens Ltd. 0.23% Media & Entertainment 0.31% Zee Entertainment Enterprises Ltd. 0.31% Minerals/Mining 0.79% Coal India Ltd. 0.64% NMDC Ltd. 0.15% Non - Ferrous Metals 1.06% Hindalco Industries Ltd. 0.51% Vedanta Ltd. 0.46% Hindustan Zinc Ltd. 0.09% Oil 0.72% Oil & Natural Gas Corporation Ltd. 0.72% Pesticides 0.55% UPL Ltd. 0.55% Petroleum Products 10.89%• Reliance Industries Ltd. 9.25% Bharat Petroleum Corporation Ltd. 0.71% Indian Oil Corporation Ltd. 0.56% Hindustan Petroleum Corporation Ltd. 0.37% Pharmaceuticals 3.50% Sun Pharmaceutical Industries Ltd. 0.86% Dr. Reddy's Laboratories Ltd. 0.61% Cipla Ltd. 0.41% Divi's Laboratories Ltd. 0.40% Lupin Ltd. 0.33% Piramal Enterprises Ltd. 0.33% Aurobindo Pharma Ltd. 0.22% Biocon Ltd. 0.22% Cadila Healthcare Ltd. 0.11% Power 1.77% NTPC Ltd. 0.88% Power Grid Corporation Of India Ltd. 0.79% NHPC Ltd. 0.10% Retailing 0.34% Avenue Supermarts Ltd. (D-Mart) 0.34% Software 10.80%• Infosys Ltd. 4.44%• Tata Consultancy Services Ltd. 3.75% HCL Technologies Ltd. 1.06% Tech Mahindra Ltd. 0.82% Wipro Ltd. 0.61% Oracle Financial Services Software Ltd. 0.12% Telecom - Equipment & Accessories 0.41% Bharti Infratel Ltd. 0.41% Telecom - Services 1.55% Bharti Airtel Ltd. 1.46% Vodafone Idea Ltd. 0.09% Textile Products 0.20% Page Industries Ltd. 0.20% Transportation 1.04% Adani Ports and Special Economic Zone Ltd. 0.52% Container Corporation Of India Ltd. 0.28% Interglobe Aviation Ltd. 0.24% Short Term Debt and net current assets 0.25% Total Net Assets 100.00%

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on - (IPN100ETF)November 30, 2019

ICICI Prudential Nifty 100 ETFAn open ended exchange traded fund tracking Nifty 100 TRI.




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






: 0.46% p. a.IPN100ETF



Tracking Error : 0.30%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.3. Date of inception: 20-Aug-13.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

52.9629


Since inception

CurrentValue of









117.6374 88.3907 87.4032

Particulars

10.92 11088.61 13.86 14757.60 8.33 14924.34 15.44 24629.22

11.32 11128.61 14.45 14984.28 8.78 15236.79 15.69 24976.26

12.38 11234.13 15.12 15251.52 8.39 14966.75 15.06 24128.29


Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 29 Years of experience)





NAV (As on 29-Nov-19):IPNIF Growth Option : 116.9173IPNIF Dividend Option : 15.5736IPNIF Direct Plan Growth Option : 120.1902IPNIF Direct Plan Dividend Option : 16.1622

Options :#Growth and Dividend option

(dividend payout*** and re-investment facility available)



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

SIP :##





Std Dev (Annualised) : 12.33%

Average P/E : 35.14 Average P/BV : 6.62 Average Dividend Yield: 1.21

Sharpe Ratio : 0.70 Portfolio Beta : 1.00


R squared : 1.00

#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 5.25%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&&


88

Fund Details


Returns of ICICI Prudential Nifty Index Fund - Growth Option as on - (IPNIF)November 30, 2019


Equity Shares 99.44% Auto 5.59% Maruti Suzuki India Ltd. 1.91% Mahindra & Mahindra Ltd. 1.02% Bajaj Auto Ltd. 0.82% Eicher Motors Ltd. 0.63% Hero Motocorp Ltd. 0.63% Tata Motors Ltd. 0.58% Banks 30.07%• HDFC Bank Ltd. 11.01%• ICICI Bank Ltd. 6.63%• Kotak Mahindra Bank Ltd. 4.32%• Axis Bank Ltd. 3.28% State Bank Of India 2.63% IndusInd Bank Ltd. 1.89% Yes Bank Ltd. 0.29% Cement 1.58% Ultratech Cement Ltd. 0.96% Grasim Industries Ltd. 0.62% Construction Project 3.29%• Larsen & Toubro Ltd. 3.29% Consumer Durables 0.97% Titan Company Ltd. 0.97% Consumer Non Durables 10.43%• ITC Ltd. 4.25% Hindustan Unilever Ltd. 2.91% Asian Paints Ltd. 1.54% Nestle India Ltd. 1.01% Britannia Industries Ltd. 0.72% Ferrous Metals 1.18% Tata Steel Ltd. 0.65% JSW Steel Ltd. 0.53% Finance 10.96%• HDFC Ltd. 7.93% Bajaj Finance Ltd. 1.94% Bajaj Finserv Ltd. 1.09% Gas 0.47% GAIL (India) Ltd. 0.47% Media & Entertainment 0.36% Zee Entertainment Enterprises Ltd. 0.36% Minerals/Mining 0.73% Coal India Ltd. 0.73%

Non - Ferrous Metals 1.11% Hindalco Industries Ltd. 0.59% Vedanta Ltd. 0.53% Oil 0.83% Oil & Natural Gas Corporation Ltd. 0.83% Pesticides 0.63% UPL Ltd. 0.63% Petroleum Products 12.08%• Reliance Industries Ltd. 10.61% Bharat Petroleum Corporation Ltd. 0.82% Indian Oil Corporation Ltd. 0.64% Pharmaceuticals 2.17% Sun Pharmaceutical Industries Ltd. 0.99% Dr. Reddy's Laboratories Ltd. 0.70% Cipla Ltd. 0.47% Power 1.93% NTPC Ltd. 1.01% Power Grid Corporation Of India Ltd. 0.91% Software 12.30%• Infosys Ltd. 5.11%• Tata Consultancy Services Ltd. 4.32% HCL Technologies Ltd. 1.23% Tech Mahindra Ltd. 0.94% Wipro Ltd. 0.71% Telecom - Equipment & Accessories 0.47% Bharti Infratel Ltd. 0.47% Telecom - Services 1.68% Bharti Airtel Ltd. 1.68% Transportation 0.60% Adani Ports and Special Economic Zone Ltd. 0.60% Short Term Debt and net current assets 0.56% Total Net Assets 100.00%

ICICI Prudential Nifty Index Fund (An open ended scheme replicating Nifty 50 TRI)





• An index fund that seeks to track returns by investing in a basket of Nifty 50 TRI stocks and aims to achieve returns of the stated index, subject to tracking error.






IPNIF : 0.45% p. a.

IPNIF Direct Plan : 0.10% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.3. Date of inception: 26-Feb-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









104.7041 78.9939 81.6495

Particulars

11.70 11166.45 13.98 14800.80 7.44 14319.41 14.84 116917.30

12.38 11234.13 15.12 15251.52 8.39 14966.75 15.57 130733.96




Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since March 13 &Overall 29 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 : ICICINIFTYBSE : 537007/ICICINIFTYISIN : INF109K012R6

NAV (As on 29-Nov-19): Rs. 127.0185


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 NSE Indices Limited (NSE Indices) on page no. 8.12Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%@@ Total Expense Ratio is as on the last business day of the month.


Returns of ICICI Prudential Nifty ETF - Growth Option as on - (IPNETF)November 30, 2019


Equity Shares 98.95% Auto 5.55% Maruti Suzuki India Ltd. 1.91% Mahindra & Mahindra Ltd. 1.01% Bajaj Auto Ltd. 0.82% Hero Motocorp Ltd. 0.63% Eicher Motors Ltd. 0.61% Tata Motors Ltd. 0.58% Banks 29.94%• HDFC Bank Ltd. 10.98%• ICICI Bank Ltd. 6.60%• Kotak Mahindra Bank Ltd. 4.30%• Axis Bank Ltd. 3.28% State Bank Of India 2.61% IndusInd Bank Ltd. 1.89% Yes Bank Ltd. 0.28% Cement 1.57% Ultratech Cement Ltd. 0.95% Grasim Industries Ltd. 0.62% Construction Project 3.27%• Larsen & Toubro Ltd. 3.27% Consumer Durables 0.96% Titan Company Ltd. 0.96% Consumer Non Durables 10.38%• ITC Ltd. 4.22% Hindustan Unilever Ltd. 2.90% Asian Paints Ltd. 1.53% Nestle India Ltd. 1.01% Britannia Industries Ltd. 0.72% Ferrous Metals 1.17% Tata Steel Ltd. 0.64% JSW Steel Ltd. 0.53% Finance 10.90%• HDFC Ltd. 7.89% Bajaj Finance Ltd. 1.93% Bajaj Finserv Ltd. 1.09% Gas 0.46% GAIL (India) Ltd. 0.46% Media & Entertainment 0.36% Zee Entertainment Enterprises Ltd. 0.36% Minerals/Mining 0.73% Coal India Ltd. 0.73%

Non - Ferrous Metals 1.11% Hindalco Industries Ltd. 0.58% Vedanta Ltd. 0.52% Oil 0.83% Oil & Natural Gas Corporation Ltd. 0.83% Pesticides 0.63% UPL Ltd. 0.63% Petroleum Products 12.04%• Reliance Industries Ltd. 10.58% Bharat Petroleum Corporation Ltd. 0.82% Indian Oil Corporation Ltd. 0.64% Pharmaceuticals 2.16% Sun Pharmaceutical Industries Ltd. 0.99% Dr. Reddy's Laboratories Ltd. 0.70% Cipla Ltd. 0.47% Power 1.92% NTPC Ltd. 1.01% Power Grid Corporation Of India Ltd. 0.91% Software 12.24%• Infosys Ltd. 5.08%• Tata Consultancy Services Ltd. 4.30% HCL Technologies Ltd. 1.22% Tech Mahindra Ltd. 0.94% Wipro Ltd. 0.70% Telecom - Equipment & Accessories 0.47% Bharti Infratel Ltd. 0.47% Telecom - Services 1.67% Bharti Airtel Ltd. 1.67% Transportation 0.60% Adani Ports and Special Economic Zone Ltd. 0.60% Short Term Debt and net current assets 1.05% Total Net Assets 100.00%

ICICI Prudential Nifty ETFAn open ended exchange traded fund tracking Nifty 50 TRI




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



Std Dev (Annualised) : 12.35% Sharpe Ratio : 0.77 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.39% Tracking Error : 0.06%





IPNETF : 0.05% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund Manager 17 (2 are jointly managed) Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim. is .3. Date of inception: 20-Mar-13.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of dividend declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

57.0270


Since inception

CurrentValue of









113.0846 83.6102 87.4725

Particulars

12.36 11232.17 14.97 15191.75 8.33 14925.47 13.16 22893.87

12.38 11234.13 15.12 15251.52 8.39 14966.75 13.30 23087.33

89


90

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



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 TRI, subject to tracking error.



Equity Shares 97.51% Auto 11.20%• Bajaj Auto Ltd. 3.62% Maruti Suzuki India Ltd. 2.99% Mahindra & Mahindra Ltd. 2.47% Hero Motocorp Ltd. 2.12% Auto Ancillaries 3.25% Bosch Ltd. 3.25% Banks 8.18%• HDFC Bank Ltd. 4.85% Kotak Mahindra Bank Ltd. 3.32% Cement 5.43% Ultratech Cement Ltd. 2.82% ACC Ltd. 2.61% Chemicals 2.65% Pidilite Industries Ltd. 2.65% Construction Project 3.32% Larsen & Toubro Ltd. 3.32% Consumer Non Durables 27.66%• Hindustan Unilever Ltd. 4.10%• ITC Ltd. 4.05%• Nestle India Ltd. 3.66%• Britannia Industries Ltd. 3.51%• Asian Paints Ltd. 3.49% Dabur India Ltd. 3.12% Colgate - Palmolive (India) Ltd. 3.02% Marico Ltd. 2.71% Finance 3.44%• HDFC Ltd. 3.44% Minerals/Mining 3.13% Coal India Ltd. 3.13% Petroleum Products 3.41%• Reliance Industries Ltd. 3.41% Pharmaceuticals 3.32% Cipla Ltd. 3.32% Power 6.61%• Power Grid Corporation Of India Ltd. 3.48% NTPC Ltd. 3.13% Software 15.90% HCL Technologies Ltd. 3.27% Tech Mahindra Ltd. 3.25% Tata Consultancy Services Ltd. 3.24%

Benchmark

Nifty 100 Low Volatility 30 TRI

Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since July 2017 &Overall 29 Years of experience)





NAV (As on 29-Nov-19): 91.5200

Minimum application amount for buy/sale of units:Through Stock Exchange: One unitDirectly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICILOVOLBSE: ICICILOVOLISIN: INF109KB10T8





: 0.42% p. a.IPNLV30ETF



Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%@@ Total Expense Ratio is as on the last business day of the month.





Wipro Ltd. 3.19% Infosys Ltd. 2.95% Short Term Debt and net current assets 2.49% Total Net Assets 100.00%

Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on November 30, 2019 - (IPNLV30ETF)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund Manager 17 (2 are jointly managed) Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim. is .3. Date of inception: 3-Jul-17.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. NAV is adjusted to the extent of dividend declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

73.05

Nifty 100 Low Volatility 30 TRI (Benchmark)

Since inception

CurrentValue of









86.66 - -

Particulars

5.62 10560.81 - - - - 9.81 12528.41

5.96 10593.90 - - - - 9.94 12564.44

12.38 11234.13 - - - - 11.35 12953.83Nifty 50 TRI (Additional Benchmark)

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). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.##



Fund Managers :

Kayzad Eghlim(Managing this fund since inception &Overall 29 Years of experience)





NAV (As on 29-Nov-19):IPNN50IF Growth Option : 25.2962IPNN50IF Dividend Option : 25.2962IPNN50IF Direct Plan Growth Option : 26.0810IPNN50IF Direct Plan Dividend Option : 26.0746


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 OptionNil (w.e.f. 1st Jan 2019)

SIP :##









Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on - (IPNN50IF)November 30, 2019


91


ICICI Prudential Nifty Next 50 Index Fund(An open ended Index scheme replicatingNifty Next 50 Index)





• 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 : 0.85% p. a.

IPNN50IF Direct Plan : 0.39% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager 17 (2 are jointly managed) Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim. is .3. Date of inception:25-Jun-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00

Nifty Next 50 TRI (Benchmark)

Since inception

CurrentValue of









24.4487 19.4417 16.3210

Particulars

3.48 10346.64 9.18 13011.31 9.15 15499.17 10.34 25296.20

4.66 10464.59 10.39 13447.64 10.44 16435.38 11.86 28790.09

12.38 11234.13 15.12 15251.52 8.39 14966.75 10.53 25713.19




Auto 1.48%

Ashok Leyland Ltd. 1.48%



Bosch Ltd. 1.79%

Banks 5.68%

• Bandhan Bank Ltd. 3.16%

Bank Of Baroda 1.62%

Punjab National Bank 0.90%

Cement 6.93%

• Shree Cements Ltd. 3.31%


ACC Ltd. 1.67%

Chemicals 2.58%

Pidilite Industries Ltd. 2.58%

Construction 1.76%

DLF Ltd. 1.76%


Havells India Ltd. 2.17%

Consumer Non Durables 18.44% 0.52%

• Godrej Consumer Products Ltd. 3.56%

• Dabur India Ltd. 3.37%

Colgate - Palmolive (India) Ltd. 2.55%

Marico Ltd. 2.41%

United Spirits Ltd. 2.34%


Procter & Gamble Hygiene and Health Care Ltd. 1.38%

Berger Paints India Ltd. 1.01% 0.52%

Finance 25.13%


• HDFC Standard Life Insurance Company Ltd. 3.74%

• ICICI Lombard General Insurance Company Ltd. 2.81%

Shriram Transport Finance Company Ltd. 2.46%

Bajaj Holdings & Investment Ltd. 2.37%

ICICI Prudential Life Insurance Company Ltd. 2.34%

HDFC Asset Management Company Ltd. 1.66%

Power Finance Corporation Ltd. 1.61%

Indiabulls Housing Finance Ltd. 1.26%

L&T Finance Holdings Ltd. 0.97%

General Insurance Corporation of India 0.83%

The New India Assurance Company Ltd. 0.48%

Gas 2.64%

• Petronet LNG Ltd. 2.64%

Industrial Capital Goods 1.70%

Siemens Ltd. 1.70%


NMDC Ltd. 1.14%


Hindustan Zinc Ltd. 0.71%


• Hindustan Petroleum Corporation Ltd. 2.74%


• Divi's Laboratories Ltd. 2.95%

Lupin Ltd. 2.49%

Piramal Enterprises Ltd. 2.48%

Aurobindo Pharma Ltd. 1.64%

Biocon Ltd. 1.62%


Power 0.71%

NHPC Ltd. 0.71%

Retailing 2.51%

Avenue Supermarts Ltd.(D-Mart) 2.51%

Software 0.88%





Page Industries Ltd. 1.65%


Container Corporation Of India Ltd. 2.06%




92

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


Style Box


ICICI Prudential Sensex Index FundAn open ended Index scheme replicating S&PBSE Sensex Index



• An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX TRI Index stocks and aims to achieve returns of the stated index, subject to tracking error.




Equity Shares 99.46% Auto 5.93% Maruti Suzuki India Ltd. 2.25% Mahindra & Mahindra Ltd. 1.20% Bajaj Auto Ltd. 0.97% Hero Motocorp Ltd. 0.74% Tata Motors Ltd. 0.68% Tata Motors Ltd. - DVR 0.09% Banks 34.67%• HDFC Bank Ltd. 12.77%• ICICI Bank Ltd. 7.78%• Kotak Mahindra Bank Ltd. 4.51%• Axis Bank Ltd. 4.00% State Bank Of India 3.04% IndusInd Bank Ltd. 2.24% Yes Bank Ltd. 0.33% Construction Project 3.84%• Larsen & Toubro Ltd. 3.84% Consumer Non Durables 10.23%• ITC Ltd. 4.98% Hindustan Unilever Ltd. 3.44% Asian Paints Ltd. 1.81% Ferrous Metals 0.76% Tata Steel Ltd. 0.76% Finance 11.61%• HDFC Ltd. 9.34% Bajaj Finance Ltd. 2.26% Non - Ferrous Metals 0.62% Vedanta Ltd. 0.62% Oil 0.98% Oil & Natural Gas Corporation Ltd. 0.98% Petroleum Products 11.61%• Reliance Industries Ltd. 11.61% Pharmaceuticals 1.15% Sun Pharmaceutical Industries Ltd. 1.15% Power 2.25% NTPC Ltd. 1.17%

Fund Managers :





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

SIP :##

Daily, Weekly, Fortnightly & Monthly Frequency : Rs. 100/-(plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly Frequency : Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments - 4

&&SWP :Rs. 500/- (plus in multiples of Re. 1/-)










IPSIF : 0.30% p. a.

IPSIF Direct Plan : 0.10% p. a.


Kayzad Eghlim (Managing this fund since Sept 2017 & Overall 29 Years of experience)

NAV (As on 29-Nov-19):IPSIF Growth Option : 12.6951IPSIF Dividend Option : 12.6951IPSIF Direct Plan Growth Option : 12.7634IPSIF Direct Plan Dividend Option : 12.7634


Power Grid Corporation Of India Ltd. 1.08% Software 13.82%• Infosys Ltd. 6.16%• Tata Consultancy Services Ltd. 5.11% HCL Technologies Ltd. 1.44% Tech Mahindra Ltd. 1.11% Telecom - Services 1.99% Bharti Airtel Ltd. 1.99% Short Term Debt and net current assets 0.54% Total Net Assets 100.00%


Returns of ICICI Prudential Sensex Index Fund - Growth Option as on November 30, 2019 - ( )IPSIF

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of . ICICI Prudential Sensex Index Fund2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager 17 (2 are jointly managed) Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim. is .3. Date of inception:21-Sep-17.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00

S&P BSE SENSEX TRI (Benchmark)

Since inception

CurrentValue of









11.2279 - -

Particulars

13.11 11306.74 - - - - 11.52 12695.10

14.05 11400.53 - - - - 12.42 12920.94

12.38 11234.13 - - - - 9.73 12253.48


93

Style Box



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 TRI, Subject to tracking error.


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 5.25%Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no 128.


Quantitative Indicators Average P/E : 24.41 Average P/B : 9.90 Average Dividend Yield : 2.53



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


Equity Shares 99.78% Auto 5.45%• Bajaj Auto Ltd. 3.09% Hero Motocorp Ltd. 2.36% Banks 1.07% Yes Bank Ltd. 1.07% Consumer Non Durables 10.89%• Hindustan Unilever Ltd. 10.89% Ferrous Metals 4.40% Tata Steel Ltd. 2.42% JSW Steel Ltd. 1.99% Gas 1.75% GAIL (India) Ltd. 1.75% Minerals/Mining 2.75% Coal India Ltd. 2.75% Non - Ferrous Metals 1.97% Vedanta Ltd. 1.97% Oil 3.10%• Oil & Natural Gas Corporation Ltd. 3.10% Petroleum Products 23.45%• Reliance Industries Ltd. 17.96% Bharat Petroleum Corporation Ltd. 3.07% Indian Oil Corporation Ltd. 2.41% Power 7.20%• NTPC Ltd. 3.79%• Power Grid Corporation Of India Ltd. 3.41% Software 37.75%• Tata Consultancy Services Ltd. 14.44%• Infosys Ltd. 12.57%• HCL Technologies Ltd. 4.58%• Tech Mahindra Ltd. 3.52% Wipro Ltd. 2.64% Short Term Debt and net current assets 0.22% Total Net Assets 100.00%

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since June 2016 & Overall 29 Years of experience)


Inception/Allotment date: 17-June-16



NAV (As on 29-Nov-19): Rs. 56.9200

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: ICICINV20BSE: 539945/ICICINV20ISIN: INF109KB1WY5





IPNV20ETF : 0.15% p. a.


Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.2. Date of inception: 17-Jun-16.3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

36.28

Nifty50 Value 20 Index (Benchmark)

Since inception

CurrentValue of









52.71 36.58 -

Particulars

8.01 10798.71 15.90 15560.42 - - 13.94 15689.08

8.32 10829.15 16.59 15842.39 - - 14.56 15987.86

12.38 11234.13 15.12 15251.52 - - 13.42 15445.28


Returns of ICICI Prudential NV20 ETF - Growth Option as on November 30, 2019 - ( )IPNV20ETF

Std Dev (Annualised) : 13.41% Sharpe Ratio : 0.78 Portfolio Beta : 0.98 R squared : 1.00 Tracking Error : 0.32%Benchmark Std Dev (Annualised) : 13.71%

94

Fund Details


Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 29 Years of experience)





NAV (As on 29-Nov-19): Rs. 434.2084

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 : ICICISENSXBSE : 555555/ICICISENSXISIN : 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 5.25%Refer Disclaimer of NSE and BSE on page no. 128.

Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.






Returns of ICICI Prudential Sensex ETF - Growth Option as on - (IPSETF)November 30, 2019


Auto 6.04%

Maruti Suzuki India Ltd. 2.32%


Bajaj Auto Ltd. 0.99%

Hero Motocorp Ltd. 0.76%

Tata Motors Ltd. 0.69%

Tata Motors Ltd. - DVR 0.09%

Banks 34.80%





State Bank Of India 3.04%

IndusInd Bank Ltd. 2.25%

Yes Bank Ltd. 0.34%




• ITC Ltd. 4.99%

Hindustan Unilever Ltd. 3.46%

Asian Paints Ltd. 1.83%

Ferrous Metals 0.77%

Tata Steel Ltd. 0.77%

Finance 11.66%

• HDFC Ltd. 9.37%

Bajaj Finance Ltd. 2.29%


Vedanta Ltd. 0.62%

Oil 0.98%



• Reliance Industries Ltd. 11.66%



Power 2.25%

NTPC Ltd. 1.17%

Power Grid Corporation Of India Ltd. 1.08%

Software 13.87%


• Tata Consultancy Services Ltd. 5.13%


Tech Mahindra Ltd. 1.12%


Bharti Airtel Ltd. 1.99%



Tracking error : 0.12%

* 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.

ICICI Prudential Sensex ETFAn open ended Exchange Traded Fund tracking S&P BSESensex Index.

Tracking Error : 0.12%Benchmark Std Dev (Annualised) : 12.39%




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







IPSETF : 0.08% p. a.


Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.2. Date of inception:10-Jan-03.3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.4. Load is not considered for computation of returns.5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period6. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

33.59

S&P BSE SENSEX TRI (Benchmark)

Since inception

CurrentValue of









275.3725 288.1707

Particulars

13.93 11388.84 16.41 15768.04 8.54 15067.75 17.03 142584.75

14.05 11400.53 16.67 15873.65 8.70 15182.65 17.69 156822.34

12.38 11234.13 15.12 15251.52 8.39 14966.75 16.97 141340.48

381.2579

95

Style Box



• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, subject to tracking errors



Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.Refer Disclaimer of NSE and BSE on page no. 128.

@@ Total Expense Ratio is as on the last business day of the month.Please note that ICICI Prudential Midcap Select ETF will undergo change in fundamental attributes with effect from closure of business hours on December 23, 2019. Investors may please visit website for further details.




ICICI Prudential Midcap Select ETF(An open ended exchange traded fund tracking S&P BSEMidcap Select Index.)

Equity Shares 100.01% Auto 2.51% TVS Motor Company Ltd. 2.51% Auto Ancillaries 5.79% MRF Ltd. 3.42% Exide Industries Ltd. 2.36% Banks 10.63%• The Federal Bank Ltd. 4.62% RBL Bank Ltd. 3.41% IDFC First Bank Ltd. 2.60% Cement 2.69% The Ramco Cements Ltd. 2.69% Chemicals 3.14% Tata Chemicals Ltd. 3.14% Consumer Durables 9.42%• Voltas Ltd. 4.22% Crompton Greaves Consumer Electricals Ltd. 2.78% Rajesh Exports Ltd. 2.42% Consumer Non Durables 8.74%• Colgate - Palmolive (India) Ltd. 5.19%• Tata Global Beverages Ltd. 3.55% Finance 16.23%• Shriram Transport Finance Company Ltd. 4.99%• LIC Housing Finance Ltd. 3.71% Cholamandalam Investment And Finance Company Ltd. 3.03% Mahindra & Mahindra Financial Services Ltd. 2.75% Edelweiss Financial Services Ltd. 1.75% Gas 3.82%• Indraprastha Gas Ltd. 3.82% Healthcare Services 3.43% Apollo Hospitals Enterprise Ltd. 3.43% Hotels, Resorts And Other Recreational Activities 2.86% The Indian Hotels Company Ltd. 2.86% Industrial Products 5.02% Bharat Forge Ltd. 3.08% Cummins India Ltd. 1.94% Pharmaceuticals 10.64%• Divi's Laboratories Ltd. 6.01%

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since July 2016 & Overall 29 Years of experience)


Inception/Allotment date: 04-July-16



NAV (As on 29-Nov-19): Rs. 66.2200

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: ICICIMCAPBSE: 539980/ICICIMCAPISIN: INF109KB1XT3





IPMSETF : 0.45% p. a.




Biocon Ltd. 3.30% Glenmark Pharmaceuticals Ltd. 1.33% Power 2.74% Tata Power Company Ltd. 2.74% Software 4.81%• Info Edge (India) Ltd. 4.81% Textile Products 3.36% Page Industries Ltd. 3.36% Transportation 4.19%• Container Corporation Of India Ltd. 4.19% Short Term Debt and net current assets -0.01% Total Net Assets 100.00%

Returns of ICICI Prudential Midcap Select ETF - Growth Option as on November 30, 2019 - ( )IPMSETF

Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.2. Date of inception:04-Jul-16.3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

50.58

S&P BSE Midcap Select TRI (Benchmark)

Since inception

CurrentValue of









66.42 53.64 -

Particulars

-0.30 9969.89 7.28 12345.26 - - 8.23 13092.13

0.27 10027.17 7.95 12577.17 - - 9.03 13422.73

12.38 11234.13 15.12 15251.52 - - 12.78 15060.76



96

BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 TRI)



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 TRI, subject to tracking error.


Benchmark

S&P BSE Bharat 22 TRI

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since November 2017 & Overall 29 Years of experience)





NAV (As on 29-Nov-19): Rs. 35.1344

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - 4300 units and multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICIB22BSE: ICICIB22 ISIN: INF109KB15Y7





: 0.009% p. a.BHARATETF



Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.



Equity Shares 99.99% Banks 20.97%• State Bank Of India 10.83%• Axis Bank Ltd. 8.89% Bank Of Baroda 1.13% Indian Bank 0.12% Construction 1.13% NBCC (India) Ltd. 1.13% Construction Project 16.94%• Larsen & Toubro Ltd. 16.04% Engineers India Ltd. 0.90% Consumer Non Durables 13.42%• ITC Ltd. 13.42% Finance 1.87% Rural Electrification Corporation Ltd. 1.03% Power Finance Corporation Ltd. 0.84% Gas 4.10% GAIL (India) Ltd. 4.10% Industrial Capital Goods 2.76% Bharat Electronics Ltd. 2.76% Minerals/Mining 4.37%• Coal India Ltd. 4.37% Non - Ferrous Metals 3.90% National Aluminium Company Ltd. 3.90% Oil 5.41%• Oil & Natural Gas Corporation Ltd. 5.41% Petroleum Products 10.12%• Bharat Petroleum Corporation Ltd. 5.92%• Indian Oil Corporation Ltd. 4.20% Power 15.01%• NTPC Ltd. 6.97%• Power Grid Corporation Of India Ltd. 6.81% NHPC Ltd. 0.87% NLC India Ltd. 0.19% SJVN Ltd. 0.18% Short Term Debt and net current assets 0.01% Total Net Assets 100.00%


Returns of BHARAT 22 ETF - Growth Option as on November 30, 2019 - ( )B22ETF

Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.2. Date of inception:24-Nov-17.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

35.97

S&P BSE Bharat 22 TRI (Benchmark)

Since inception

CurrentValue of









34.8271 - -

Particulars

0.88 10088.24 - - - - -1.16 9767.70

0.88 10088.23 - - - - -3.13 9379.80

12.38 11234.13 - - - - 9.13 11922.90



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



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 TRI, subject to tracking error.



Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since May 2018 & Overall 29 Years of experience)





NAV (As on 29-Nov-19): IPS&PBSE500 Growth Option : 158.7300

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - 220,000 units and in multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICI500BSE: ICICI500ISIN: INF109KC1CZ3





IPS&PBSE500 : 0.29% p. a.


Equity Shares 99.75% Aerospace & Defense 0.05% Hindustan Aeronautics Ltd. 0.04% Bharat Dynamics Ltd. 0.01% Auto 4.51% Maruti Suzuki India Ltd. 1.40% Mahindra & Mahindra Ltd. 0.74% Bajaj Auto Ltd. 0.60% Eicher Motors Ltd. 0.46% Hero Motocorp Ltd. 0.46% Tata Motors Ltd. 0.42% Ashok Leyland Ltd. 0.17% TVS Motor Company Ltd. 0.14% Escorts Ltd. 0.06% Tata Motors Ltd. - DVR 0.05% Force Motors Ltd. 0.01% Auto Ancillaries 1.43% Motherson Sumi Systems Ltd. 0.23% Bosch Ltd. 0.20% MRF Ltd. 0.19% Exide Industries Ltd. 0.13% Balkrishna Industries Ltd. 0.11% Amara Raja Batteries Ltd. 0.09% Apollo Tyres Ltd. 0.08% Sundram Fasteners Ltd. 0.07% Tube Investments of India Ltd. (Murugappa Group company) 0.07% Endurance Technologies Pvt. Ltd. 0.06% Wabco India Ltd. 0.04% Minda Industries Ltd. 0.04% Maharashtra Scooters Ltd. 0.04% CEAT Ltd. 0.03% Suprajit Engineering Ltd. 0.02% Jamna Auto Industries Ltd. 0.01% Varroc Engineering Ltd. 0.01% JK Tyre & Industries Ltd. 0.01% TVS Srichakra Ltd. 0.01% Minda Corporation Ltd. 0.01% Banks 23.15%• HDFC Bank Ltd. 7.86%• ICICI Bank Ltd. 4.78%• Kotak Mahindra Bank Ltd. 2.77%• Axis Bank Ltd. 2.45% State Bank Of India 1.86% IndusInd Bank Ltd. 1.38% The Federal Bank Ltd. 0.25% Bandhan Bank Ltd. 0.24% City Union Bank Ltd. 0.24% Yes Bank Ltd. 0.21% RBL Bank Ltd. 0.19% Bank Of Baroda 0.18% IDFC First Bank Ltd. 0.14% Punjab National Bank 0.10% DCB Bank Ltd. 0.07% AU Small Finance Bank Ltd. 0.07% Canara Bank 0.07% Union Bank Of India 0.04% Bank Of India 0.03% The Karnataka Bank Ltd. 0.03% The South Indian Bank Ltd. 0.03% Indian Bank 0.02% Syndicate Bank 0.02% Central Bank Of India 0.01% UCO Bank 0.01% Oriental Bank Of Commerce 0.01% Corporation Bank 0.01% IDBI Bank Ltd. 0.01% The Jammu & Kashmir Bank Ltd. 0.01% Andhra Bank 0.01% Allahabad Bank 0.01% Lakshmi Vilas Bank Ltd. 0.01% Bank Of Maharashtra 0.01% Indian Overseas Bank 0.01% United Bank Of India ^ Cement 2.27% Ultratech Cement Ltd. 0.69% Grasim Industries Ltd. 0.45% Shree Cements Ltd. 0.26% Ambuja Cements Ltd. 0.22% ACC Ltd. 0.19% The Ramco Cements Ltd. 0.15%

Dalmia Bharat Ltd. 0.11% JK Cement Ltd. 0.05% Birla Corporation Ltd. 0.03% JK Lakshmi Cement Ltd. 0.03% The India Cements Ltd. 0.03% Heidleberg Cement India Ltd. 0.02% Star Cement Ltd. 0.02% Orient Cement Ltd. 0.01% Prism Johnson Ltd. 0.01% Jaiprakash Associates Ltd. ^ Chemicals 0.95% Pidilite Industries Ltd. 0.29% Tata Chemicals Ltd. 0.17% Atul Ltd. 0.09% Navin Fluorine International Ltd. 0.04% Vinati Organics Ltd. 0.04% Solar Industries India Ltd. 0.04% Deepak Nitrite Ltd. 0.03% Rain Industries Ltd. 0.03% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.03% GHCL Ltd. 0.02% Gujarat Alkalies and Chemicals Ltd. 0.02% Galaxy Surfactants Ltd. 0.02% Fine Organic Industries Ltd. 0.02% Linde India Ltd. 0.02% Sudarshan Chemical Industries Ltd. 0.02% BASF India Ltd. 0.02% National Organic Chemical Ltd. 0.02% Phillips Carbon Black Ltd. 0.01% Himadri Speciality Chemical Ltd. 0.01% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01% Commercial Services 0.17% 3M India Ltd. 0.09% Teamlease Services Ltd. 0.03% Security And Intelligence Services Pvt. Ltd. 0.02% Nesco Ltd. 0.02% Construction 0.80% DLF Ltd. 0.20% Godrej Properties Ltd. 0.10% Oberoi Realty Ltd. 0.09% Kajaria Ceramics Ltd. 0.06% The Phoenix Mills Ltd. 0.06% Prestige Estates Projects Ltd. 0.05% NBCC (India) Ltd. 0.03% Sobha Ltd. 0.03% Sunteck Realty Ltd. 0.03% Indiabulls Real Estate Ltd. 0.02% PNC Infratech Ltd. 0.02% KNR Constructions Ltd. 0.02% Cera Sanitaryware Ltd. 0.02% IRB Infrastructure Developers Ltd. 0.02% Mahindra Lifespace Developers Ltd. 0.01% Omaxe Ltd. 0.01% Gayatri Projects Ltd. 0.01% ITD Cementation India Ltd. 0.01% Somany Ceramics Ltd. 0.01% Construction Project 2.65%• Larsen & Toubro Ltd. 2.36% GMR Infrastructure Ltd. 0.07% KEC International Ltd. 0.05% Engineers India Ltd. 0.05% NCC Ltd. 0.04% Dilip Buildcon Ltd. 0.02% Ashoka Buildcon Ltd. 0.02% Sadbhav Engineering Ltd. 0.02% RITES Ltd. 0.01% Rail Vikas Nigam Ltd. 0.01% Ircon International Ltd. 0.01% Consumer Durables 2.13% Titan Company Ltd. 0.70% Havells India Ltd. 0.24% Voltas Ltd. 0.23% Crompton Greaves Consumer Electricals Ltd. 0.15% Bata India Ltd. 0.14% Rajesh Exports Ltd. 0.13% Whirlpool of India Ltd. 0.10% Blue Star Ltd. 0.07% Relaxo Footwears Ltd. 0.06% V-Guard Industries Ltd. 0.05% V.I.P. Industries Ltd. 0.04%


97


Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on November 30, 2019 - ( )IPS&PBSE500

Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.2. Date of inception:9-May-18.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

149.45

S&P BSE 500 TRI Index (Benchmark)

Since inception

CurrentValue of









145.63 - -

Particulars

9.02 10899.54 - - - - 3.94 10620.94

9.19 10916.16 - - - - 4.13 10651.54

12.38 11234.13 - - - - 9.30 11486.87








Orient Electric Ltd. 0.04% TTK Prestige Ltd. 0.03% Symphony Ltd 0.03% Sheela Foam Ltd. 0.02% Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Bajaj Electricals Ltd. 0.02% Century Plyboards (India) Ltd. 0.01% IFB Industries Ltd. 0.01% PC Jeweller Ltd. 0.01% La Opala RG Ltd. 0.01% Consumer Non Durables 10.74%• ITC Ltd. 3.06% Hindustan Unilever Ltd. 2.11% Asian Paints Ltd. 1.12% Nestle India Ltd. 0.75% Britannia Industries Ltd. 0.52% Godrej Consumer Products Ltd. 0.40% Dabur India Ltd. 0.38% Colgate - Palmolive (India) Ltd. 0.28% Marico Ltd. 0.27% Tata Global Beverages Ltd. 0.20% Jubilant Foodworks Ltd. 0.18% Berger Paints India Ltd. 0.18% Procter & Gamble Hygiene and Health Care Ltd. 0.15% Glaxosmithkline Consumer Healthcare Ltd. 0.15% United Breweries Ltd. 0.12% Kansai Nerolac Paints Ltd. 0.10% Emami Ltd. 0.10% Varun Beverages Ltd. 0.09% Gillette India Ltd. 0.06% Godrej Industries Ltd. 0.05% VST Industries Ltd. 0.04% Avanti Feeds Ltd. 0.04% Radico Khaitan Ltd. 0.04% Akzo Nobel India Ltd. 0.03% Jyothy Laboratories Ltd. 0.03% Balrampur Chini Mills Ltd. 0.03% Bombay Burmah Trading Corporation Ltd. 0.03% Godfrey Phillips India Ltd. 0.03% DCM Shriram Ltd. 0.02% Godrej Agrovet Ltd. 0.02% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.02% CCL Products (India) Ltd. 0.02% Bajaj Consumer Care Ltd. 0.02% KRBL Ltd. 0.02% Venkys (India) Ltd. 0.02% Heritage Foods (India) Ltd. 0.01% Advanced Enzyme Technologies Ltd. 0.01% Parag Milk Foods Ltd. 0.01% Tata Coffee Ltd. 0.01% SH Kelkar & Co. Ltd. 0.01% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.01% Eveready Industries (India) Ltd. ^ Engineering Services 0.01% VA Tech Wabag Ltd. 0.01% Ferrous Metals 1.15% Tata Steel Ltd. 0.47% JSW Steel Ltd. 0.39% Jindal Steel & Power Ltd. 0.09% Steel Authority Of India Ltd. 0.06% APL Apollo Tubes Ltd. 0.03% Welspun Corp Ltd. 0.02% Ratnamani Metals & Tubes Ltd. 0.02% Jindal Saw Ltd. 0.01% Maharashtra Seamless Ltd. 0.01% Tata Metaliks Ltd. 0.01% Jindal Stainless (Hisar) Ltd. 0.01% Jindal Stainless Ltd. 0.01% Shankara Building Products Ltd ^ Fertilisers 0.17% Coromandel International Ltd. 0.08% Chambal Fertilisers & Chemicals Ltd. 0.04% EID Parry (India) Ltd.(Murugappa Group) 0.03% Gujarat State Fertilizers and Chemicals Ltd. 0.02% Rashtriya Chemicals and Fertilizers Ltd. 0.01% Finance 12.71%• HDFC Ltd. 5.74% Bajaj Finance Ltd. 1.40% Bajaj Finserv Ltd. 0.79% SBI Life Insurance Company Ltd. 0.46% HDFC Standard Life Insurance Company Ltd. 0.42% Shriram Transport Finance Company Ltd. 0.27% Bajaj Holdings & Investment Ltd. 0.26% ICICI Prudential Life Insurance Company Ltd. 0.26% LIC Housing Finance Ltd. 0.20% Rural Electrification Corporation Ltd. 0.19% ICICI Lombard General Insurance Company Ltd. 0.18% Power Finance Corporation Ltd. 0.18% Cholamandalam Investment And Finance Company Ltd. 0.17% Mahindra & Mahindra Financial Services Ltd. 0.15% Indiabulls Housing Finance Ltd. 0.14% HDFC Asset Management Company Ltd. 0.14% Max Financial Services Ltd. 0.13% L&T Finance Holdings Ltd. 0.11% Manappuram Finance Ltd. 0.10% Muthoot Finance Ltd. 0.10% Edelweiss Financial Services Ltd. 0.10% Aditya Birla Capital Ltd. 0.09% General Insurance Corporation of India 0.09% Reliance Nippon Life Asset Management Ltd. 0.08% Multi Commodity Exchange Of India Ltd. 0.07% Cholamandalam Financial Holdings Ltd. 0.07% IDFC Ltd. 0.06% CRISIL Ltd. 0.05% Can Fin Homes Ltd. 0.05% Indiabulls Ventures Ltd. 0.05% The New India Assurance Company Ltd. 0.05% Ujjivan Financial Services Ltd. 0.05%

Equitas Holdings Ltd. 0.04% Shriram City Union Finance Ltd. 0.04% Jm Financial Ltd. 0.04% Motilal Oswal Financial Services Ltd. 0.04% Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.04% ICICI Securities Ltd. 0.03% CreditAccess Grameen Ltd. 0.03% PNB Housing Finance Ltd. 0.03% IIFL Holdings Ltd 0.03% Credit Analysis And Research Ltd. 0.02% Repco Home Finance Ltd. 0.02% Tata Investment Corporation Ltd. 0.02% Indian Energy Exchange Ltd. 0.02% MAS Financial Services Ltd. 0.01% JSW Holdings Ltd. 0.01% Housing & Urban Development Corporation Ltd. 0.01% Magma Fincorp Ltd. 0.01% Indostar Capital Finance Ltd. 0.01% IFCI Ltd. 0.01% GIC Housing Finance Ltd. 0.01% Dewan Housing Finance Corporation Ltd. 0.01% Centrum Capital Ltd. ^ Reliance Capital Ltd. ^ SREI Infrastructure Finance Ltd. ^ Gas 1.15% GAIL (India) Ltd. 0.33% Petronet LNG Ltd. 0.30% Indraprastha Gas Ltd. 0.21% Gujarat State Petronet Ltd. 0.09% Mahanagar Gas Ltd. 0.07% Adani Gas Ltd. 0.06% Gujarat Gas Ltd. 0.05% Aegis Logistics Ltd. 0.04% Healthcare Services 0.46% Apollo Hospitals Enterprise Ltd. 0.19% Fortis Healthcare Ltd. 0.09% Dr Lal Pathlabs Ltd. 0.08% Metropolis Healthcare Ltd. 0.03% Aster DM Healthcare Ltd. 0.02% Narayana Hrudayalaya Ltd. 0.02% Max India Ltd. 0.02% Thyrocare Technologies Ltd. 0.01% Hotels, Resorts And Other Recreational Activities 0.35% The Indian Hotels Company Ltd. 0.16% Delta Corp Ltd. 0.05% EIH Ltd. 0.04% Westlife Development Ltd. 0.03% Chalet Hotels Ltd. 0.03% Lemon Tree Hotels Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.01% India Tourism Development Corp. Ltd. ^ Industrial Capital Goods 0.86% Siemens Ltd. 0.19% Bharat Electronics Ltd. 0.15% ABB India Ltd. 0.11% Bharat Heavy Electricals Ltd. 0.10% Honeywell Automation India Ltd. 0.09% Thermax Ltd. 0.06% Lakshmi Machine Works Ltd. 0.03% BEML Ltd. 0.03% Alstom India Ltd. 0.02% Cochin Shipyard Ltd. 0.02% Alstom T&D India Ltd. 0.01% Triveni Turbine Ltd. 0.01% Suzlon Energy Ltd. 0.01% Apar Industries Ltd. 0.01% CG Power and Industrial Solutions Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01% Inox Wind Ltd. ^ Industrial Products 1.13% Bharat Forge Ltd. 0.17% Cummins India Ltd. 0.11% Supreme Industries Ltd. 0.11% Astral Poly Technik Ltd. 0.10% AIA Engineering Ltd. 0.09% SKF India Ltd. 0.07% Carborundum Universal Ltd. 0.05% Schaeffler India Ltd. 0.05% Finolex Industries Ltd. 0.05% Finolex Cables Ltd. 0.04% Grindwell Norton Ltd. 0.04% Graphite India Ltd. 0.03% KEI Industries Ltd. 0.03% Timken India Ltd. 0.03% Essel Propack Ltd. 0.03% Mahindra CIE Automotive Ltd. 0.02% HEG Ltd. 0.02% Polycab India Ltd. 0.02% Greaves Cotton Ltd. 0.02% Uflex Ltd. 0.01% Nilkamal Ltd. 0.01% Time Technoplast Ltd. 0.01% Jai Corp Ltd. 0.01% Jain Irrigation Systems Ltd. 0.01% Media & Entertainment 0.50% Zee Entertainment Enterprises Ltd. 0.26% PVR Ltd. 0.08% Sun TV Network Ltd. 0.06% TV18 Broadcast Ltd. 0.02% Inox Leisure Ltd. 0.02% Dish TV India Ltd. 0.01% Network18 Media & Investments Ltd. 0.01% TV Today Network Ltd. 0.01% D.B. Corp Ltd. 0.01% Jagran Prakashan Ltd. 0.01% Hathway Cable & Datacom Ltd. ^ Minerals/Mining 0.69% Coal India Ltd. 0.54%


98

99

Benchmark

S&P BSE 500 TRI


Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.










NMDC Ltd. 0.13% MOIL Ltd. 0.02% Gujarat Mineral Development Corporation Ltd. 0.01% Non - Ferrous Metals 0.94% Hindalco Industries Ltd. 0.42% Vedanta Ltd. 0.38% Hindustan Zinc Ltd. 0.07% National Aluminium Co. Ltd. 0.06% Hindustan Copper Ltd. 0.01% Oil 0.67% Oil & Natural Gas Corporation Ltd. 0.60% Oil India Ltd. 0.07% Paper 0.01% Tamil Nadu Newsprint & Papers Ltd. 0.01% Pesticides 0.69% UPL Ltd. 0.46% PI Industries Ltd. 0.14% Bayer Cropscience Ltd. 0.06% Rallis India Ltd. 0.03% Meghmani Organics Ltd. 0.01% Dhanuka Agritech Ltd. 0.01% Petroleum Products 8.65%• Reliance Industries Ltd. 7.15% Bharat Petroleum Corporation Ltd. 0.60% Indian Oil Corporation Ltd. 0.47% Hindustan Petroleum Corporation Ltd. 0.31% Castrol India Ltd. 0.10% Gulf Oil Lubricants India Ltd. 0.01% Mangalore Refinery and Petrochemicals Ltd. 0.01% Chennai Petroleum Corporation Ltd. 0.01% Pharmaceuticals 4.27% Sun Pharmaceutical Industries Ltd. 0.71% Dr. Reddy's Laboratories Ltd. 0.51% Cipla Ltd. 0.34% Divi's Laboratories Ltd. 0.33% Lupin Ltd. 0.28% Piramal Enterprises Ltd. 0.28% Aurobindo Pharma Ltd. 0.18% Biocon Ltd. 0.18% Torrent Pharmaceuticals Ltd. 0.13% IPCA Laboratories Ltd. 0.11% Glaxosmithkline Pharmaceuticals Ltd. 0.10% Cadila Healthcare Ltd. 0.09% Sanofi India Ltd. 0.09% Abbott India Ltd. 0.09% Pfizer Ltd. 0.09% Alkem Laboratories Ltd. 0.09% Natco Pharma Ltd. 0.08% Glenmark Pharmaceuticals Ltd. 0.07% Jubilant Life Sciences Ltd. 0.06% Merck Ltd. 0.05% Syngene International Ltd. 0.05% Alembic Pharmaceuticals Ltd. 0.04% Ajanta Pharma Ltd. 0.04% Strides Shasun Ltd. 0.03% Granules India Ltd. 0.03% Laurus Labs Ltd. 0.03% Astrazeneca Pharma India Ltd. 0.02% Suven Life Sciences Ltd. 0.02% J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Eris Lifesciences Ltd. 0.02% Sun Pharma Advanced Research Co. Ltd 0.02% FDC Ltd. 0.01% Dishman Carbogen Amcis Ltd. 0.01% Shilpa Medicare Ltd. 0.01% Bliss GVS Pharma Ltd. 0.01% Wockhardt Ltd. 0.01% Caplin Point Laboratories Ltd. 0.01% Take Solutions Ltd. 0.01% Power 2.10% NTPC Ltd. 0.72% Power Grid Corporation Of India Ltd. 0.66% Tata Power Company Ltd. 0.15% Adani Transmission Ltd. 0.12% NHPC Ltd. 0.08% Adani Green Energy Ltd. 0.07% Torrent Power Ltd. 0.07% Adani Power Ltd. 0.07% JSW Energy Ltd 0.04% Kalpataru Power Transmission Ltd. 0.04% PTC India Ltd. 0.02% NLC India Ltd. 0.02% SJVN Ltd. 0.02% Nava Bharat Ventures Ltd. 0.01% Reliance Power Ltd. 0.01% Reliance Infrastructure Ltd. 0.01% Retailing 0.76% Avenue Supermarts Ltd. (D-Mart) 0.28% Trent Ltd. 0.17%

Future Retail Ltd. 0.11% Aditya Birla Fashion and Retail Ltd. 0.10% Future Lifestyle Fashions Ltd. 0.03% Future Consumer Ltd. 0.03% V-Mart Retail Ltd. 0.02% Shoppers Stop Ltd. 0.02% Services 0.06% Quess Corp Ltd. 0.03% Thomas Cook (India) Ltd. 0.03% Software 10.16%• Infosys Ltd. 3.78%• Tata Consultancy Services Ltd. 3.14% HCL Technologies Ltd. 0.89% Tech Mahindra Ltd. 0.68% Wipro Ltd. 0.51% Info Edge (India) Ltd. 0.26% Mphasis Ltd. 0.11% Larsen & Toubro Infotech Ltd. 0.10% Mindtree Ltd. 0.09% Oracle Financial Services Software Ltd. 0.09% NIIT Technologies Ltd. 0.09% L&T Technology Services Ltd. 0.06% Hexaware Technologies Ltd. 0.05% Cyient Ltd. 0.05% Persistent Systems Ltd. 0.05% Tata Elxsi Ltd. 0.04% Just Dial Ltd. 0.03% Sonata Software Ltd. 0.03% Infibeam Incorporation Ltd. 0.02% Firstsource Solutions Ltd. 0.02% Intellect Design Arena Ltd. 0.02% Zensar Technologies Ltd. 0.02% Eclerx Services Ltd. 0.01% Indiabulls Integrated Services Ltd. ^ Telecom - Equipment & Accessories 0.40% Bharti Infratel Ltd. 0.34% Sterlite Technologies Ltd. 0.03% Himachal Futuristic Communications Ltd. 0.02% Tejas Networks Ltd. 0.01% ITI Ltd. ^ Telecom - Services 1.30% Bharti Airtel Ltd. 1.22% Vodafone Idea Ltd. 0.08% Reliance Communications Ltd. ^ Textile Products 0.45% Page Industries Ltd. 0.18% SRF Ltd. 0.13% Raymond Ltd. 0.04% Welspun India Ltd. 0.02% K.P.R. Mill Ltd. 0.02% TCNS Clothing Company Ltd. 0.02% Abhishek Industries Ltd. 0.01% Lux Industries Ltd. 0.01% Swan Energy Ltd. 0.01% Himatsingka Seide Ltd. 0.01% Textiles - Cotton 0.03% Vardhman Textiles Ltd. 0.03% Textiles - Synthetic 0.01% The Bombay Dyeing and Manufacturing Co. Ltd. 0.01% Trading 0.09% Adani Enterprises Ltd. 0.09% MMTC Ltd. ^ Transportation 1.11% Adani Ports and Special Economic Zone Ltd. 0.44% Container Corporation Of India Ltd. 0.23% Interglobe Aviation Ltd. 0.20% The Great Eastern Shipping Company Ltd. 0.05% Redington (India) Ltd. 0.05% Spicejet Ltd. 0.04% Gujarat Pipavav Port Ltd. 0.04% Blue Dart Express Ltd. 0.02% The Shipping Corporation Of India Ltd. 0.01% Mahindra Logistics Ltd. 0.01% Balmer Lawrie & Company Ltd. 0.01% Gateway Distriparks Ltd. 0.01% Allcargo Logistics Ltd. 0.01% Short Term Debt and net current assets 0.25% Total Net Assets 100.00%



100

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



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


Benchmark

Nifty Next 50 TRI

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since August 2018& Overall 29 Years of experience)





NAV (As on 29-Nov-19): Rs. 28.7800

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and inmultiples thereof.Directly with the AMC - 100,000 unitsand in multiples thereof.

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

Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICINXT50BSE: ICICINXT50ISIN: INF109KC1JI4





IPNN50ETF : 0.15% p. a.



Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.Risk-free rate based on the last Overnight MIBOR cut-off of 5.25%@@ Total Expense Ratio is as on the last business day of the month.With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ̀ 10/- to ̀ 1/- .




Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on November 30, 2019 - ( )IPS&PBSE500

Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.2. Date of inception:23-Aug-18.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

306.11

Nifty Next 50 TRI Index (Benchmark)

Since inception

CurrentValue of









27.68 - -

Particulars

3.99 10397.40 - - - - -4.75 9401.85

4.66 10464.59 - - - - -4.23 9466.18

12.38 11234.13 - - - - 4.49 10572.46





Auto 1.47%

Ashok Leyland Ltd. 1.47%



Bosch Ltd. 1.81%

Banks 5.65%

• Bandhan Bank Ltd. 3.14%

Bank Of Baroda 1.62%


Cement 7.01%

• Shree Cements Ltd. 3.39%


ACC Ltd. 1.67%

Chemicals 2.57%

Pidilite Industries Ltd. 2.57%

Construction 1.76%

DLF Ltd. 1.76%


Havells India Ltd. 2.16%

Consumer Non Durables 18.04% 0.90%

• Godrej Consumer Products Ltd. 3.55%

• Dabur India Ltd. 3.36%

Colgate - Palmolive (India) Ltd. 2.55%

Marico Ltd. 2.40%

United Spirits Ltd. 2.34%


Procter & Gamble Hygiene and Health Care Ltd. 1.43%

Berger Paints India Ltd. 0.60% 0.90%

Finance 25.08%


• HDFC Standard Life Insurance Company Ltd. 3.73%

• ICICI Lombard General Insurance Company Ltd. 2.81%

Shriram Transport Finance Company Ltd. 2.45%

Bajaj Holdings & Investment Ltd. 2.36%

ICICI Prudential Life Insurance Company Ltd. 2.33%

HDFC Asset Management Company Ltd. 1.67%

Power Finance Corporation Ltd. 1.60%

Indiabulls Housing Finance Ltd. 1.25%

L&T Finance Holdings Ltd. 0.97%

General Insurance Corporation of India 0.83%

The New India Assurance Company Ltd. 0.47%

Gas 2.63%

• Petronet LNG Ltd. 2.63%

Industrial Capital Goods 1.70%

Siemens Ltd. 1.70%


NMDC Ltd. 1.14%


Hindustan Zinc Ltd. 0.71%


• Hindustan Petroleum Corporation Ltd. 2.73%


• Divi's Laboratories Ltd. 2.95%

Lupin Ltd. 2.49%

Piramal Enterprises Ltd. 2.47%

Aurobindo Pharma Ltd. 1.64%

Biocon Ltd. 1.62%


Power 0.71%

NHPC Ltd. 0.71%

Retailing 2.51%

Avenue Supermarts Ltd.(D-Mart) 2.51%

Software 0.89%





Page Industries Ltd. 1.68%


Container Corporation Of India Ltd. 2.06%





101

ICICI Prudential Bank ETF (An open-ended Exchange Traded Fund tracking Nifty Bank Index)



Banks 98.51%






• IndusInd Bank Ltd. 7.60%

• The Federal Bank Ltd. 1.42%

• RBL Bank Ltd. 1.26%

• Yes Bank Ltd. 1.15%

• Bank Of Baroda 1.01%

IDFC First Bank Ltd. 0.70%




Fund Details

Fund Managers :

Mr. Kayzad Eghlim (Managing this fund since July 2019 & Overall 29 Years of experience)

Indicative Investment Horizon: 5 Years and above




NAV (as on 29-Nov-19): Rs. 320.1500

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - Units are to be purchased in creation unit size i.e.,10,000 units and in multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICIBANKN BSE: ICICIBANKN ISIN: INF109KC1E27





IPBETF : 0.16% p. a.


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).@@ Total Expense Ratio is as on the last business day of the month.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.



• An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Bank Index, subject to tracking error.






102

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



Banks 99.97%





• IndusInd Bank Ltd. 12.77%

• The Federal Bank Ltd. 2.39%

• City Union Bank Ltd. 2.23%

• RBL Bank Ltd. 2.10%

• Yes Bank Ltd. 1.93%

• IDFC First Bank Ltd. 1.18%



Fund Details

Fund Managers :

Mr. Kayzad Eghlim(Managing this fund since August 2019 & Overall 29 Years of experience)

Indicative Investment Horizon: 5 Years and above




NAV (as on 29-Nov-19): Rs. 176.7200

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - Units are to be purchased in creation unit size i.e. 15,000 units and in multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICIBANKP BSE: ICICIBANKP ISIN: INF109KC1E35



Refer page no. from 126 to 128SIP Returns :


IPPBETF : 0.16% p. a.


@@ Total Expense Ratio is as on the last business day of the month.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.

Average Maturity : 2.54 Days Macaulay Duration : 2.53 Days Yield To Maturity : 4.81%Modified Duration : 2.42 Days



• An exchange traded fund that aims to provide returns that closely correspond to the returns provided by NIFTY Private Bank Index, subject to tracking error.




103

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


• Short term savings solution

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


Fund Details

Fund Managers :

Mr. Rohan Maru (Managing this fund since September 2018 & Overall 11 Years of experience)

Indicative Investment Horizon: Upto 1 year




NAV (As on 29-Nov-19) : Rs. 1000.000

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - 100 units and multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICILIQBSE: ICICILIQISIN: INF109KC1KT9





IPLETF : 0.50% p. a.


low risk

Returns of ICICI Prudential Liquid ETF - Growth Option as on November 30, 2019 - ( )IPLETF

Notes:1. The scheme is currently managed by Rohan Maru. Mr. Rohan Maru has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Rohan Maru.2. Date of inception:25-Sep-18.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of dividend declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.





@@ Total Expense Ratio is as on the last business day of the month.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.


Average Maturity : 1.99 Days Macaulay Duration : 1.98 Days Yield To Maturity : 4.81%Modified Duration : 1.90 Days

Scheme



CAGR (%)

S&P BSE Liquid Rate Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


1064.5874


1063.5499 1061.6265 1011.6982 NA NA 1000.0000

4.51 4.48 4.45 5.33 10531.87 NA NA NA NA 5.53 10655.08

4.96 5.64 5.29 5.90 10588.26 NA NA NA NA 5.99 10709.89

8.02 7.05 7.52 8.09 10806.32 NA NA NA NA 8.51 11010.25

Fund Managers :

Fund Details




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

@@ Total Expense Ratio is as on the last business day of the month.With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ` 10/- to ` 1/-Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no. 128.

Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)

Indicative Investment Horizon:5 years & more




NAV (As on 29-Nov-19): Rs. 34.2979

Minimum application amount for buy/sale of units:Through the Stock Exchange - One unit(One Unit - apprx 1gm Gold)Directly with the mutual fund - 100,000units (One Unit - apprx 1/100th of 1 gram of Gold)


Exchange Listed on:NSE and BSECodes & Symbols:NSE : ICICIGOLDBSE : 533244/ICICIGOLDISIN : INF109K01FV4

104

Returns of ICICI Prudential Gold ETF - Growth Option as on November 30, 2019 - (IPGETF)

Tracking Error (Annualised) : 0.14%

Tracking error : 0.14%

Gold 99.31%

Gold (995 Purity) 99.31%



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




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





IPGETF : 0.70% p. a.


Notes:1. The scheme is currently managed by Manish Banthia. Mr. has been managing this fund since . Total Schemes managed by the Fund Manish Banthia Sep 2012Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by . is 23 (17 are jointly managed) Manish Banthia2. Date of inception: 24-Aug-10.3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.4. Load is not considered for computation of returns.5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.

Scheme


CAGR (%)

1892.46

LBMA AM Fixing Prices (Benchmark)

Since inception

CurrentValue of









27.6022 274.0108 2517.6099

Particulars

24.33 12425.78 7.78 12516.99 6.37 13623.20 6.62 18123.45

25.36 12528.13 9.04 12960.63 7.51 14367.43 7.77 20017.98

Fund Details


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.”@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.* applicable for switch-ins as well# applicable for switch-outs as well but not for STP or SWP

Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)





Options :Growth and Dividend(dividend payout*** and re-investment facility available)

Dividend facility :Payout and Reinvestment.

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

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

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

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

Benchmark : Domestic Gold Price

SIP :##




Redemption :Generally T+3 at specified RBI locations

#100/- (plus in multiples of Rs 1/-)

105

Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on November 30, 2019 - (IPRGSF)

NAV (As on 29-Nov-19):IPRGSF Growth Option : 12.7036IPRGSF Dividend Option : 12.7036IPRGSF Direct Plan Growth Option : 12.9411IPRGSF Direct Plan Dividend Option : 12.9416

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


Mutual Fund 98.50%

ICICI Prudential Gold ETF 98.50%





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





IPRGSF : 0.41% p. a.

IPRGSF Direct Plan : 0.06% p. a.

(In addition to the above, the scheme will also incur 0.70%

i.e. the expense ratio levied by the underlying scheme.)


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.2. The scheme is currently managed by Manish Banthia. Mr. has been managing this fund since . Total Schemes managed by the Fund Manish Banthia Sep 2012Manager . Refer annexure from page no. 109 for performance of other schemes currently managed by . is 23 (17 are jointly managed) Manish Banthia3. Date of inception: 11-Oct-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

10.00

Domestic Gold Prices (Benchmark)

Since inception

CurrentValue of









10.3122 10.1055 9.3817

Particulars

23.26 12319.00 7.93 12570.98 6.24 13540.83 2.98 12703.60

25.36 12528.13 9.04 12960.63 7.51 14367.43 4.38 14175.94

Style Box

Fund Managers :


NAV (As on 29-Nov-19):BHARATFOF Growth Option : 10.3808BHARATFOF Dividend Option : 10.3807

Options : Growth Option

Exit load : Nil

106

Fund Details

Diversified

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







BHARATFOF : 0.009% p. a.

BHARATFOF Direct Plan : 0.01% p. a.


@@ Total Expense Ratio is as on the last business day of the month. Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying schemes in which this Scheme makes investment.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 146 for definition of Flex STP and Value STP.

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

Units of Mutual Fund 99.85%

Mutual Fund 99.85%

BHARAT 22 ETF 99.85%






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




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


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

Minimum Additional Amount :Rs. 1,000 (plus in multiples of Re.1)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 17 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim.3. Date of inception: 29-Jun-2018.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

10.00

S&P BSE Bharat 22 TRI Index (Benchmark)

Since inception

CurrentValue of









10.2642 - -

Particulars

1.14 10113.60 - - - - 2.67 10380.80

0.88 10088.23 - - - - 2.68 10382.83

Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on November 30, 2019 - (IPRGSF)


Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 16 years of experience)

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




NAV (as on 29-Nov-19):

IPDMF Growth Option : 30.9730 IPDMF Direct Plan Growth Option : 31.8121

Portfolio - ICICI Prudential Debt Management Fund (FOF)


Entry load : Not ApplicableExit Load : For redemption/switch-out of units upto 1 month from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil (w.e.f. 1st Jan 2019) Total Expense Ratio @@ : IPDMF : 0.75% p. a. IPDMF Direct Plan : 0.59% p. a.(In addition to the above, the scheme will also incur 0.52% i.e. total weighted average of the expense ratio levied by the underlying schemes.)

ICICI Prudential Fund of Fund Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.

Figures as on November 30, 2019

Units of Mutual Fund 99.31%Mutual Fund 99.31%ICICI Prudential Floating Interest Fund - Direct Plan 74.35%ICICI Prudential Short Term - Direct Plan - Growth Option 24.97%Short Term Debt and net current assets 0.69%Total Net Assets 100.00%

107


• Short Term Savings

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

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

Riskometer

ICICI Prudential Moderate Fund (IPMF)(FOF)(erstwhile ICICI Prudential Advisor Series - Hybrid Fund)(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes)

Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Nov-19 : Rs. 108.56 croresClosing AUM as on 30-Nov-19 : Rs. 108.91 croresNAV (as on 29-Nov-19):IPMF Growth Option : 36.1802 IPMF Direct Plan Growth Option : 37.4806

Portfolio - ICICI Prudential Moderate Fund (FOF)

Company/Issuer % to Nav

Entry load : Not ApplicableExit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) Total Expense Ratio @@ : : 0.57% p. a.IPMF IPMF Direct Plan : 0.05% p. a.(In addition to the above, the scheme will also incur 0.41% i.e. total weighted average of the expense ratio levied by the underlying schemes.)

Units of Mutual Fund 99.64%Mutual Fund 99.64%ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 36.74%ICICI Prudential Savings Fund - Direct - Growth 36.48%ICICI Prudential Short Term - Direct Plan - Growth Option 15.27%ICICI Prudential Bluechip Fund - Direct Plan - Growth 11.16%Short Term Debt and net current assets 0.36%Total Net Assets 100.00%


• Regular Income

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

Riskometer




Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 16 years of experience).

Entry load : Not ApplicableExit Load : If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of applicable NAV, If the amount sought to be redeemed or switched out is invested for more than one year from the date of allotment - Nil

“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes inwhich the fund of fund scheme makes investment.”

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

Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Nov-19 : Rs. 104.35 croresClosing AUM as on 30-Nov-19 : Rs. 108.05 croresNAV (as on 29-Nov-19):IPPSF Growth Option : 68.3107 IPPSF Direct Plan Growth Option : 70.3101

Company/Issuer % to Nav

Portfolio - ICICI Prudential Passive Strategy Fund (FOF)

Units of Mutual Fund 97.45%Mutual Fund 97.45%ICICI Prudential Nifty ETF 35.71%ICICI Prudential Nifty Low Vol 30 ETF 29.09%ICICI Prudential S&P BSE 500 ETF 21.83%ICICI Prudential Midcap Select ETF 10.83%Short Term Debt and net current assets 2.55%Total Net Assets 100.00%



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

Riskometer


Total Expense Ratio @@ : : 0.48% p. a.IPPSF IPPSF Direct Plan : 0.15% p. a.(In addition to the above, the scheme will also incur 0.25% i.e. total weighted average of the expense ratio levied by the underlying schemes.)


Fund Manager : s Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 years of experience).

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

Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Nov-19 : Rs. 8.59 croresClosing AUM as on 30-Nov-19 : Rs. 9.00 croresNAV (as on 29-Nov-19):IPTAF Growth Option : 71.0584 IPTAF Direct Plan Growth Option : 72.3854

Portfolio - ICICI Prudential Thematic Advantage Fund (FOF)


Entry load : Not ApplicableExit Load : Upto 1 Year 1% of applicable NAV or else Nil. Total Expense Ratio @@ : IPTAF : 1.15% p. a. IPTAF Direct Plan : 0.40% p. a.(In addition to the above, the scheme will also incur 1.04% i.e. total weighted average of the expense ratio levied by the underlying schemes.)

Units of Mutual Fund 98.74%Mutual Fund 98.74%ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth 24.36%ICICI Prudential Technology Fund - Direct - Growth 23.56%ICICI Prudential India Opportunities Fund - Direct Plan - Growth 22.70%ICICI Prudential Infrastructure Fund - Direct Plan - Growth 19.53%ICICI Prudential Exports and Services Fund - Direct - Growth 8.60%Short Term Debt and net current assets 1.26%Total Net Assets 100.00%

Fund Managers : (Equity Portion)Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 16 years of experience).

Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.



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


Riskometer

**The investments in the underlying schemes is in the Direct Growth Option.

Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2019 & Overall 29 Years of experience). Mr. Dharmesh Kakkad (Managing this fund since September 2019 & Overall 9 years of experience)

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




NAV (as on 29-Nov-19):

IPGAF Growth Option : 11.0295 IPGAF Direct Plan Growth Option : 11.0377

Portfolio - ICICI Prudential Global Advantage Fund (FOF)


Entry load : Not ApplicableExit Load : Upto 12 months from allotment: 1% of applicable NAV More than 12 months : Nil Total Expense Ratio @@ : IPGAF : 1.20% p. a. IPGAF Direct Plan : 0.70% p. a.(In addition to the above, the scheme will also incur 1.16% i.e. total weighted average of the expense ratio levied by the underlying schemes.)

ICICI Prudential Fund of Fund Series(Open ended Fund of Funds)


Figures as on November 30, 2019

Units of Mutual Fund 98.97%Mutual Fund 98.97%ICICI Prudential US Bluechip Equity Fund - Direct - Growth 37.75%Reliance Japan Equity Fund - Direct plan - Growth 27.66%Reliance ETF Hang Seng Bees 27.43%ICICI Prudential Nifty ETF 5.46%Franklin Asian Equity Fund - Direct - Growth 0.34%Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth 0.34%Short Term Debt and net current assets 1.03%Total Net Assets 100.00%

108



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


Riskometer


ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable as on 30 November, 2019

Scheme Name Inception Date^

109

1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)

Nifty 200 TRI Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)

Funds Managed by Manish Banthia & Akhil Kakkar

ICICI Prudential Credit Risk Fund 9.84 7.45 8.33 03-Dec-10

CRISIL Short Term Credit Risk Index (Benchmark) 10.72 8.01 8.96

1 Year T Bill (Additional Benchmark) 8.09 6.72 7.24

Funds Managed by Anish Tawakley & Lalit Kumar

ICICI Prudential Value Fund - Series 13 6.70 - - 16-May-17

S&P BSE 500 TRI Index (Benchmark) 9.19 - -

Nifty 50 TRI Index (Additional Benchmark) 12.38 - -

Funds Managed by Anish Tawakley & Mittul Kalawadia

ICICI Prudential Manufacture in India Fund 2.47 - - 11-Oct-18

S&P BSE India Manufacturing TRI (Benchmark) 7.89 - -


Funds Managed by Anish Tawakley & Rajat Chandak

ICICI Prudential Bluechip Fund 9.95 12.28 8.44 23-May-08

Nifty 100 TRI Index (Benchmark) 11.32 14.45 8.78

Nifty 50 TRI Index (Additional Benchmark) 12.38 15.12 8.39

Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra

ICICI Prudential Multi-Asset Fund 9.46 9.89 7.79 31-Oct-02

12.38 14.42 7.99


Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential All Seasons Bond Fund 10.78 6.29 9.07 20-Jan-10

Nifty Composite Debt Index (Benchmark) 12.46 6.59 8.47


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Gilt Fund 11.36 5.45 8.93 19-Aug-99

CRISIL Dynamic Gilt Index (Benchmark) 12.33 5.77 8.60

CRISIL 10 Year Gilt Index (Additional Benchmark) 12.98 4.96 8.13

Funds Managed by Ashwin Jain & Manish Banthia

ICICI Prudential Child Care Fund (Gift Plan) 7.36 8.61 6.81 31-Aug-01

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 12.57 12.27 8.63


Funds Managed by Prakash Gaurav Goel & Ashwin Jain

ICICI Prudential Value Fund - Series 14 9.61 - - 14-Jun-17



Funds Managed by Sankaran Naren & Ashwin Jain

ICICI Prudential Exports and Services Fund 5.06 7.69 6.79 30-Nov-05

S&P BSE 500 TRI Index (Benchmark) 9.19 13.00 8.62


ICICI Prudential Value Fund - Series 19 2.45 - - 10-Jan-18



ICICI Prudential Technology Fund -0.18 13.38 6.47 03-Mar-00

S&P BSE Information Technology TRI Index (Benchmark) 5.95 17.00 7.93


ICICI Prudential Growth Fund - Series 3 8.72 9.05 7.05 10-Oct-14


Funds Managed by Atul Patel

ICICI Prudential FMCG Fund 7.36 15.48 10.92 31-Mar-99

Nifty FMCG TRI Index (Benchmark) 4.24 16.40 10.64


Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia

ICICI Prudential Equity & Debt Fund 9.78 9.53 9.17 03-Nov-99

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 11.26 11.41 9.09



Funds Managed by Sankaran Naren & Atul Patel

ICICI Prudential Growth Fund - Series 1 12.73 12.42 10.54 20-Jun-14


ICICI Prudential Bharat Consumption Fund - Series 3 3.92 - - 17-Jul-18

Nifty India Consumption TRI Index (Benchmark) 2.67 - -


ICICI Prudential Multicap Fund 6.58 9.79 8.61 01-Oct-94



ICICI Prudential Bharat Consumption Fund - Series 1 4.86 - - 11-Apr-18

ANNEXURE FOR RETURNS OF ALL THE SCHEMES


110




Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 10.33 6.63 8.52 01-Jan-10

CRISIL Banking and PSU Debt Index (Benchmark) 11.45 7.72 8.76


Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami

ICICI Prudential Corporate Bond Fund 10.32 7.23 8.28 05-Apr-11

CRISIL Medium Term Corporate Bond Index (Benchmark) 11.61 7.20 8.78


Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia

ICICI Prudential Equity Savings Fund 10.49 7.53 - 05-Dec-14

Nifty Equity Savings TRI Index (Benchmark) 9.75 9.56 -

Nifty 50 TRI Index (Additional Benchmark) 12.38 15.12 -

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

ICICI Prudential Balanced Advantage Fund 11.46 9.91 9.00 30-Dec-06

CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 11.58 10.34 9.09


Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia

ICICI Prudential Equity - Arbitrage Fund 5.97 5.99 6.48 30-Dec-06

Nifty 50 Arbitrage Index (Benchmark) 6.53 5.20 6.05


Funds Managed by Sankaran Naren & Harish Bihani

ICICI Prudential Long Term Equity Fund (Tax Saving) 9.22 10.30 7.66 19-Aug-99



ICICI Prudential Smallcap Fund 10.54 5.71 5.35 18-Oct-07

Nifty Smallcap 250 TRI Index (Benchmark) -4.73 1.83 1.37


Funds Managed by Ihab Dalwai

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 3.09 - - 13-Jul-18

S&P BSE Healthcare TRI Index (Benchmark) -4.37 - -


Funds Managed by Sankaran Naren & Ihab Dalwai

ICICI Prudential Value Fund - Series 15 7.59 - - 17-Jul-17



ICICI Prudential Infrastructure Fund 6.21 7.20 4.03 31-Aug-05

Nifty Infrastructure TRI Index (Benchmark) 9.72 7.86 2.04


Funds Managed by Kayzad Eghlim

ICICI Prudential Nifty Index Fund 11.70 13.98 7.44 26-Feb-02


ICICI Prudential Nifty Next 50 Index Fund 3.48 9.18 9.15 25-Jun-10

Nifty Next 50 TRI Index (Benchmark) 4.66 10.39 10.44


ICICI Prudential Nifty Next 50 ETF 3.99 - - 23-Aug-18

Nifty Next 50 TRI Index (Benchmark) 4.66 - -


ICICI Prudential Sensex Index Fund 13.11 - - 21-Sep-17

S&P BSE SENSEX TRI Index (Benchmark) 14.05 - -


BHARAT 22 ETF 0.88 - - 24-Nov-17

S&P BSE Bharat 22 TRI Index (Benchmark) 0.88 - -


ICICI Prudential Sensex ETF 13.93 16.41 8.54 10-Jan-03

S&P BSE SENSEX TRI Index (Benchmark) 14.05 16.67 8.70


ICICI Prudential Midcap Select ETF -0.30 7.28 - 04-Jul-16

S&P BSE Midcap Select TRI Index (Benchmark) 0.27 7.95 -


ICICI Prudential NV20 ETF 8.01 15.90 - 17-Jun-16

Nifty 50 Value 20 TRI Index (Benchmark) 8.32 16.59 -



111



ICICI Prudential S&P BSE 500 ETF 9.02 - - 09-May-18



ICICI Prudential Nifty Low Vol 30 ETF 5.62 - - 03-Jul-17

Nifty 100 Low Volatility 30 TRI Index (Benchmark) 5.96 - -


ICICI Prudential Nifty 100 ETF 10.92 13.86 8.33 20-Aug-13



ICICI Prudential Nifty ETF 12.36 14.97 8.33 20-Mar-13


Funds Managed by Manish Banthia

ICICI Prudential Gold ETF 24.33 7.78 6.37 24-Aug-10

LBMA AM Fixing Prices (Benchmark) 25.36 9.04 7.51

ICICI Prudential Bond Fund 12.14 6.51 8.23 18-Aug-08

Nifty Medium to Long Duration Debt Index (Benchmark) 12.78 6.18 8.40


ICICI Prudential Short Term Fund 10.26 6.84 8.20 25-Oct-01

CRISIL Short Term Bond Fund Index (Benchmark) 10.39 7.30 8.26


ICICI Prudential Long Term Bond Fund 13.79 6.63 9.05 09-Jul-98

Nifty Long Duration Debt Index (Benchmark) 13.93 5.81 8.68


ICICI Prudential Regular Gold Savings Fund (FOF) 23.26 7.93 6.24 11-Oct-11

Domestic Gold Prices (Benchmark) 25.36 9.04 7.51

Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential Regular Savings Fund 10.29 8.48 9.14 30-Mar-04

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 12.54 7.94 8.57


Funds Managed by Manish Banthia & Ritesh Lunawat

ICICI Prudential Ultra Short Term Fund 8.75 7.47 8.37 03-May-11

Nifty Ultra Short Duration Debt Index (Benchmark) 8.18 6.58 8.20


Funds Managed by Manish Banthia & Shadab Rizvi

ICICI Prudential Medium Term Bond Fund 9.41 6.60 7.91 15-Sep-04

CRISIL Medium Term Debt Index (Benchmark) 11.72 7.29 8.79


Funds Managed by Mrinal Singh & Mittul Kalawadia

ICICI Prudential Focused Equity Fund 2.63 6.34 4.26 28-May-09



ICICI Prudential Dividend Yield Equity Fund -1.25 5.47 4.60 16-May-14

Nifty Dividend Opportunities 50 TRI Index (Benchmark) 3.51 9.47 5.88


ICICI Prudential Midcap Fund 2.50 8.17 7.17 28-Oct-04

Nifty Midcap 150 TRI Index (Benchmark) 2.95 9.91 10.28





ICICI Prudential Growth Fund - Series 2 11.52 14.17 11.18 01-Aug-14


Funds Managed by Sankaran Naren & Mittul Kalawadia

ICICI Prudential Value Fund - Series 20 8.96 - - 06-Feb-18



Funds Managed by Mrinal Singh

ICICI Prudential Bharat Consumption Fund - Series 2 0.41 - - 04-May-18



ICICI Prudential Value Discovery Fund 1.57 5.49 6.01 16-Aug-04



Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Floating Interest Fund 8.78 7.15 7.81 17-Nov-05

CRISIL Ultra Short Term Debt Index (Benchmark) 8.21 7.56 7.87


ICICI Prudential Money Market Fund 8.25 7.44 7.70 08-Mar-06


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

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

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

112

Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)

Crisil Liquid Fund Index (Benchmark) 7.05 7.04 7.41


Funds Managed by Sankaran Naren & Prakash Gaurav Goel

ICICI Prudential Value Fund - Series 17 8.49 - - 18-Sep-17



ICICI Prudential Value Fund - Series 16 8.03 - - 11-Aug-17



ICICI Prudential Value Fund - Series 18 13.17 - - 25-Oct-17



ICICI Prudential Large & Mid Cap Fund 7.21 8.06 6.32 09-Jul-98

Nifty LargeMidcap 250 TRI Index (Benchmark) 6.99 11.32 6.23


ICICI Prudential Value Fund - Series 12 12.26 - - 17-Apr-17



Funds Managed by Priyanka Khandelwal & Rohan Maru

ICICI Prudential US Bluechip Equity Fund 20.24 16.71 12.34 06-Jul-12

S&P 500 Index (Benchmark) 19.62 16.66 14.25


ICICI Prudential Global Stable Equity Fund (FOF) 13.41 9.05 8.14 13-Sep-13

MSCI World - Net Return Index (Benchmark) 17.99 14.09 10.93


Funds Managed by Rahul Goswami

ICICI Prudential Constant Maturity Gilt Fund 15.18 7.59 9.87 12-Sep-14

CRISIL 10 Year Gilt Index (Benchmark) 12.98 4.96 8.13

Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Liquid Fund 6.82 6.91 7.38 17-Nov-05

Crisil Liquid Fund Index (Benchmark) 7.04 7.04 7.41


ICICI Prudential Savings Fund 9.16 7.59 8.25 27-Sep-02

Nifty Low Duration Debt Index (Benchmark) 8.76 7.48 7.91


Funds Managed by Sankaran Naren & Rajat Chandak

ICICI Prudential Long Term Wealth Enhancement Fund 12.83 - - 22-Mar-18

Nifty LargeMidcap 250 TRI Index (Benchmark) 6.99 - -





ICICI Prudential Bharat Consumption Fund - Series 4 7.42 - - 20-Aug-18



Funds Managed by Roshan Chutkey

ICICI Prudential Banking & Financial Services Fund 18.91 16.71 14.01 22-Aug-08

Nifty Financial Services TRI Index (Benchmark) 25.02 24.13 14.73


Funds Managed by Sankaran Naren & Roshan Chutkey

ICICI Prudential Value Fund - Series 8 3.77 8.51 - 06-Aug-15

S&P BSE 500 TRI Index (Benchmark) 9.19 13.00 -


ICICI Prudential Bharat Consumption Fund - Series 5 12.92 - - 28-Nov-18



Funds Managed by Rohan Maru

ICICI Prudential Liquid ETF 5.33 - - 25-Sep-18

S&P BSE Liquid Rate Index (Benchmark) 5.90 - -

1 Year T Bill (Additional Benchmark) 8.09 - -

Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra

ICICI Prudential Overnight Fund 5.76 - - 15-Nov-18

CRISIL Overnight Index (Benchmark) 5.91 - -

1 Year T Bill (Additional Benchmark) 8.09 - -


113

As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.

As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.

With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September 09, 2019 for returns since inception.

• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.

Note :-• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia.• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, , Mr Prakash Gaurav Goel and Dharmesh Kakkad Kayzad Eghlim (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.• ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.

4. Load is not considered for computation of returns.

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

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

7. Please Refer page no. 122 for Fund Manager details.

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

Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

114

ICICI Prudential Fixed Maturity Plans

Returns shown for Cumulative Option as on 30 November, 2019

(A Close Ended Debt Fund)


ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 10.01 10997.87 7.85 12541.31 8.24 14865.98 8.78 16150.70 20-Mar-14

CRISIL Medium Term Debt Index (Benchmark) 11.72 11169.03 7.29 12348.18 8.79 15242.39 9.47 16749.82

1 Year T Bill (Additional Benchmark) 8.09 10806.32 6.72 12153.89 7.24 14189.10 7.42 15033.67

NAV (Rs.) Per Unit (as on November 29,2019 : 16.1507) 14.6853 12.8780 10.8642 10.00

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 11.78 11174.34 6.45 12058.87 8.17 14814.74 8.08 15249.40 26-Jun-14

CRISIL Composite Bond Fund Index (Benchmark) 12.39 11235.77 6.59 12108.18 8.76 15225.65 9.25 16166.27

1 Year T Bill (Additional Benchmark) 8.09 10806.32 6.72 12153.89 7.24 14189.10 7.35 14697.92


ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 9.23 10919.93 6.98 12240.15 - - 7.50 12588.50 23-Sep-16

CRISIL Medium Term Debt Index (Benchmark) 11.72 11169.03 7.29 12348.18 - - 7.87 12726.65

1 Year T Bill (Additional Benchmark) 8.09 10806.32 6.72 12153.89 - - 6.86 12352.46

NAV (Rs.) Per Unit (as on November 29,2019 : 12.5885) 11.5280 10.2846 - 10.00

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 8.90 10887.68 7.98 12589.15 - - 7.99 12613.70 22-Nov-16

CRISIL Medium Term Debt Index (Benchmark) 11.72 11169.03 7.29 12348.18 - - 7.29 12366.87



ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 8.99 10896.67 - - - - 7.28 12207.10 27-Jan-17

CRISIL Medium Term Debt Index (Benchmark) 11.72 11169.03 - - - - 7.50 12278.98

1 Year T Bill (Additional Benchmark) 8.09 10806.32 - - - - 6.83 12062.82

NAV (Rs.) Per Unit (as on November 29,2019 : 12.2071) 11.2026 - - 10.00

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 9.05 10902.85 - - - - 7.25 12179.90 03-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 9.38 10934.83 - - - - 7.65 12259.80 23-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 9.76 10972.94 - - - - 8.34 12464.60 28-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 9.23 10920.35 - - - - 7.71 12242.70 10-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 9.26 10923.43 - - - - 7.73 12236.10 15-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 9.60 10957.53 - - - - 8.35 12425.40 16-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 9.46 10943.07 - - - - 7.71 12225.60 17-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 9.39 10936.79 - - - - 7.72 12218.80 21-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 9.48 10944.79 - - - - 7.65 12177.50 29-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 9.35 10932.15 - - - - 8.34 12384.60 29-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 9.38 10935.13 - - - - 8.33 12378.90 30-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 9.39 10936.58 - - - - 7.57 12148.90 30-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 9.38 10934.94 - - - - 7.52 12088.90 18-Apr-17


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

115

ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)





ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 9.30 10927.27 - - - - 7.48 12060.10 25-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 9.46 10943.24 - - - - 7.43 12040.30 28-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 9.58 10955.64 - - - - 7.70 12116.50 28-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 9.56 10953.06 - - - - 7.48 12037.30 05-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 9.25 10922.85 - - - - 7.90 12141.40 11-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 9.80 10977.03 - - - - 7.76 12100.20 12-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 9.66 10963.24 - - - - 7.50 12024.70 12-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 9.54 10950.88 - - - - 7.48 11994.50 23-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 9.15 10912.60 - - - - 7.20 11876.40 09-Jun-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 9.38 10935.53 - - - - 7.29 11873.80 21-Jun-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 9.64 10961.09 - - - - 7.66 11918.10 14-Jul-17

CRISIL Short Term Bond Fund Index (Benchmark) 10.39 11035.66 - - - - 7.55 11889.58



ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 9.76 10973.31 - - - - 7.43 11846.90 19-Jul-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 9.77 10974.53 - - - - 7.38 11805.30 31-Jul-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 10.04 11000.74 - - - - 7.83 11881.90 16-Aug-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 10.31 11028.52 - - - - 7.96 11772.50 12-Oct-17




ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 10.49 11045.56 - - - - 8.05 11652.40 08-Dec-17




ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 10.41 11038.08 - - - - 8.22 11641.20 27-Dec-17




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

116




ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 10.41 11038.00 - - - - 8.25 11626.10 04-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 10.44 11040.94 - - - - 8.36 11631.30 11-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 10.46 11043.02 - - - - 8.32 11606.10 18-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 10.57 11053.59 - - - - 8.39 11602.40 25-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 9.94 10990.86 - - - - 7.92 11497.10 30-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 10.69 11065.56 - - - - 8.57 11615.30 02-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 10.79 11076.17 - - - - 8.55 11601.40 06-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 10.63 11059.73 - - - - 8.65 11596.90 15-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 10.68 11064.87 - - - - 8.68 11586.80 21-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 10.93 11090.18 - - - - 8.77 11584.80 28-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 10.17 11014.55 - - - - 8.04 11447.20 01-Mar-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 10.83 11080.22 - - - - 8.62 11537.50 08-Mar-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 10.84 11080.55 - - - - 8.52 11502.50 14-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 10.91 11088.25 - - - - 8.63 11501.40 22-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 9.83 10980.34 - - - - 7.75 11345.00 22-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 8.63 10860.30 - - - - 6.99 11201.20 26-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 8.03 10801.10 - - - - 6.99 11198.80 27-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 10.68 11064.46 - - - - 8.44 11454.70 27-Mar-18





117

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date



ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 10.55 11052.28 - - - - 8.75 11465.30 13-Apr-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 10.58 11055.00 - - - - 9.38 11533.90 27-Apr-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 11.41 11138.12 - - - - 10.76 11674.20 25-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 10.18 11014.80 - - - - 9.83 11527.10 25-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 11.50 11146.74 - - - - 11.00 11692.60 31-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 10.53 11050.25 - - - - 9.97 11506.40 08-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 10.72 11068.74 - - - - 10.22 11533.30 12-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.94 10891.88 - - - - 8.13 11208.40 14-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 11.33 11130.12 - - - - 11.05 11633.20 20-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 11.16 11113.18 - - - - 10.36 11522.70 22-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 10.79 11075.91 - - - - 10.05 11437.10 05-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 10.95 11091.35 - - - - 10.01 11411.00 12-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 8.83 10880.64 - - - - 7.70 11079.10 13-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 12.98 11294.13 - - - - 11.83 11648.20 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 10.99 11095.42 - - - - 10.03 11393.00 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 9.58 10955.12 - - - - 8.89 11195.80 02-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 9.19 10916.38 - - - - 8.41 11102.50 13-Aug-18







118





5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 11.16 11113.12 - - - - 10.57 11359.50 23-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 8.92 10889.28 - - - - 8.13 11023.00 31-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 10.82 11078.55 - - - - 10.64 11324.60 06-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 10.94 11090.98 - - - - 10.75 11323.00 11-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 11.64 11160.22 - - - - 12.23 11456.30 25-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 11.08 11105.14 - - - - 10.81 11279.60 27-Sep-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 11.91 11187.35 - - - - 12.12 11411.10 04-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 11.85 11181.76 - - - - 12.10 11390.30 09-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 11.61 11157.97 - - - - 11.25 11242.10 24-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 12.00 11196.58 - - - - 12.34 11359.60 25-Oct-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 11.73 11169.49 - - - - 12.02 11282.30 06-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 12.28 11223.99 - - - - 12.38 11288.30 15-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 12.44 11240.48 - - - - 12.46 11278.70 20-Nov-18




ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 11.91 11187.16 - - - - 11.90 11190.40 29-Nov-18




119


ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 7.61 10759.01 5.33 11685.18 - - 6.37 13581.10 17-Dec-14

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 12.19 11215.27 7.75 12506.06 - - 9.12 15405.90



ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 8.90 10887.84 7.24 12330.96 - - 7.76 13462.70 08-Dec-15

12.57 11253.84 8.38 12726.03 - - 9.72 14465.61



ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 9.24 10921.10 7.51 12424.57 - - 7.77 13367.10 13-Jan-16

12.57 11253.84 8.38 12726.03 - - 9.93 14439.61



ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 9.08 10905.45 7.38 12379.70 - - 7.73 12804.20 05-Aug-16

12.57 11253.84 8.38 12726.03 - - 8.83 13241.83



ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 8.87 10884.71 7.12 12289.37 - - 7.08 12465.60 09-Sep-16

12.57 11253.84 8.38 12726.03 - - 8.53 13016.57



ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 7.77 10775.05 5.98 11900.94 - - 6.10 12028.40 17-Oct-16

12.57 11253.84 8.38 12726.03 - - 8.68 12962.45



ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 8.10 10807.64 6.12 11948.49 - - 6.46 12109.20 08-Nov-16

12.57 11253.84 8.38 12726.03 - - 8.78 12935.45



ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 10.11 11008.32 - - - - 7.87 11435.00 21-Feb-18

12.57 11253.84 - - - - 10.08 11853.45



CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark)















120

ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)



1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Capital Protection Oriented Fund VII - Plan D -

1822 Days 6.94 10692.53 6.39 12039.89 - - 6.62 13684.30 07-Jan-15

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 12.19 11215.27 7.75 12506.06 - - 9.03 15269.54



ICICI Prudential Capital Protection Oriented Fund – Series X –

1375 Days Plan B 7.64 10761.59 5.66 11792.72 - - 6.50 12375.40 11-Jul-16

12.54 11250.19 7.93 12570.81 - - 9.04 13404.50



ICICI Prudential Capital Protection Oriented Fund - Series XI -

Plan A 2056 Days 10.08 11005.29 - - - - 7.64 12432.90 14-Dec-16

12.57 11253.84 - - - - 8.80 12833.87



ICICI Prudential Capital Protection Oriented Fund – Series XI -

Plan B 1222 Days 7.75 10772.91 - - - - 6.13 11908.70 23-Dec-16

12.54 11250.19 - - - - 8.76 12795.24




Plan C 1255 Days 8.70 10867.55 - - - - 5.73 11654.90 01-Mar-17

12.54 11250.19 - - - - 8.85 12623.86




Plan D 1247 Days 8.11 10808.81 - - - - 5.20 11484.90 08-Mar-17

12.54 11250.19 - - - - 8.94 12630.55




Plan E 1222 Days 8.44 10841.68 - - - - 5.73 11601.90 31-Mar-17

12.54 11250.19 - - - - 8.44 12410.41



ICICI Prudential Capital Protection Oriented Fund - Series XII -

Plan A 1168 Days 8.80 10877.22 - - - - 6.26 11647.00 26-May-17

12.54 11250.19 - - - - 8.19 12186.17



ICICI Prudential Capital Protection Oriented Fund - Series XII -

Plan C 1270 Days 8.55 10852.50 - - - - 5.55 11224.20 10-Oct-17

12.54 11250.19 - - - - 8.02 11793.19



















“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.”


ICICI Prudential Fund of Fund Series(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)



121

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Moderate Fund (FOF) 8.80 10877.47 6.29 12004.88 6.67 13812.98 8.39 36180.20 18-Dec-03

13.14 11310.24 8.98 12939.02 8.81 15258.43 8.40 36208.15


ICICI Prudential Asset Allocator Fund (FOF) 10.28 11024.93 10.50 13488.36 9.62 15839.64 11.71 58509.40 18-Dec-03

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 12.11 11207.83 10.37 13439.59 8.60 15113.25 10.45 48827.80


ICICI Prudential Passive Strategy Fund (FOF) 6.81 10678.75 9.34 13068.34 8.16 14808.17 12.80 68310.70 18-Dec-03

Nifty 200 TRI Index (Benchmark) 10.78 11075.02 10.57 13515.78 8.16 14806.37 12.32 63845.08


ICICI Prudential Thematic Advantage Fund (FOF) 0.60 10060.00 6.47 12067.67 7.82 14574.62 13.07 71058.40 18-Dec-03

Nifty 200 TRI Index (Benchmark) 10.78 11075.02 12.78 14339.89 8.07 14748.33 13.64 76903.64


ICICI Prudential Debt Management Fund (FOF) 9.06 10903.45 6.77 12168.66 8.87 15304.98 7.34 30973.00 18-Dec-03

CRISIL Composite Bond Fund Index (Benchmark) 12.39 11235.77 7.28 12344.14 8.69 15177.10 7.20 30317.96


ICICI Prudential BHARAT 22 FOF 1.14 10113.60 - - - - 2.67 10380.80 29-Jun-18

S&P BSE Bharat 22 TRI Index (Benchmark) 0.88 10088.23 - - - - 2.68 10382.83











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

Scheme Name Benchmark Name Effective date

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018

Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%)



NIFTY 50 Hybrid Composite Debt 15:85 Index

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

Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010

Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018

Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards



Nifty 50 TRI

Nifty 200 TRI

May 28, 2018 to January 31, 2019

w.e.f. Feb 01, 2019 onwards

Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010

Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018

Nifty 50 TRI

Nifty 200 TRI w.e.f. Feb 01, 2019 onwards

S&P BSE 100 Index since inception to May 27, 2018

S&P BSE 500 TRI w.e.f. May 28, 2018 onwards

Nifty 50 TRI since inception to May 27, 2018

Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards

Nifty 50 TRI since inception to May 27, 2018

Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards

65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018

Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards

CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018

NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards


(Erstwhile ICICI Prudential Advisor Series - Conservative Fund)

ICICI Prudential Moderate Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Hybrid Fund)

ICICI Prudential Debt Management Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Debt Management Fund)

ICICI Prudential Passive Strategy Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund)

ICICI Prudential Thematic Advantage Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Thematic Fund)

ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund )


(Erstwhile ICICI Prudential Regular Income Fund)

ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund )

ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund )

May 28, 2018 to January 31, 2019

w.e.f. Feb 01, 2019 onwards

CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards

May 28, 2018 to January 31, 2019

May 28, 2018 to January 31, 2019

Fund Manager Details

122

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5

Managing Since

BHARAT 22 ETF Kayzad Eghlim Nov-17

ICICI Prudential Moderate Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17

ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18

ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai / Jan-18/

Manish Banthia Nov-09 Dharmesh Kakkad Sep-18

ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13

ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18

ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15

ICICI Prudential Capital Protection Oriented Fund –

Series X – 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund -

Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund –

Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18


Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17


Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17

ICICI Prudential Capital Protection Oriented Fund VII -

Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15

ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14

ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17

ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18

ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18

ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Dharmesh Kakkad Sep-18 Manish Banthia Nov-09

ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim Apr-17 Prakash Gaurav Goel Oct-18 Dharmesh Kakkad/ Sept-18/

Manish Banthia Dec-14

ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16

ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F Rahul Goswami May-17 Rohan Maru May-17

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3 / 4

Managing Since


Managing Since


123

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential FMCG Fund Atul Patel Jan-18

ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17

ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Gold ETF Manish Banthia Sep-12

ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15

ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16

ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14

ICICI Prudential Bond Fund Manish Banthia Sep-13

ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13

ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18

ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17

ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential Long Term Equity Fund (Tax Saving) Sankaran Naren Nov-18 Harish Bihani Nov-18

ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13

ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15

ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16

ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16

ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13

ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16

ICICI Prudential Multicap Fund Sankaran Naren Oct-18 Atul Patel Aug-16

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13

ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09

ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13

ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17

ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10

ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16

ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12

ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17

ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17

ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16

ICICI Prudential Focused Equity Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18

ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17

ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09

ICICI Prudential Short Term Fund Manish Banthia Nov-09

ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16

ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17

ICICI Prudential Corporate Bond Fund Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17

ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11

ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18

ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17

ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19

ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19 Lalit Kumar Apr-19

ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17

ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since


124

ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17

ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18

ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19

ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18


ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18


ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18

ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18

ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren Jul-18 Atul Patel Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18

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

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Liquid ETF Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Manufacture in India Fund Anish Tawakley Nov-18 Mittul Kalawadia Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18

Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days


125

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Retirement Fund - Pure Debt Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Retirement Fund - Pure Equity Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19


ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19


ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Apr-19

ICICI Prudential Bharat Consumption Fund Dharmesh Kakkad Apr-19 Rajat Chandak Apr-19

ICICI Prudential MNC Fund Anish Tawakley Jun-19 Lalit Kumar Jun-19

ICICI Prudential Bank ETF Kayzad Eghlim Jul-19

ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19

ICICI Prudential Commodities Fund Sankaran Naren Oct-19 Mittul Kalawadia Oct-19

ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19

126

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 November 30, 2019.

Returns shown for Growth Option as on 30 November, 2019

Past performance may or may not be sustained in future*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI.

ICICI Prudential Exports and Services Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP

SIP Investments Since Inception

SIP*

7 yearSIP

Total Amount Invested (Rs. '000) 1,690 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 4,714.88 2,503.24 1,248.16 686.16 380.59 125.67

Scheme Return (% CAGR) 13.50 14.09 11.13 5.32 3.66 8.94

Scheme** Benchmark Return (% CAGR) 11.46 11.54 11.75 9.85 8.17 11.49

Nifty 50 TRI Index (% CAGR) 11.42 11.60 12.03 11.41 11.62 14.21

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

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Infrastructure Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments15 year

SIP7 Year

SIP

Total Amount Invested (Rs. '000) 2,060 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 10,383.82 5,500.25 2,223.51 1,252.63 750.13 397.37 125.93

Scheme Return (% CAGR) 16.78 13.69 11.87 11.23 8.88 6.54 9.37

Scheme** Benchmark Return (% CAGR) 13.69 11.76 11.29 11.59 10.84 10.91 13.70

Nifty 50 TRI Index (% CAGR) 13.86 11.96 11.60 12.03 11.41 11.62 14.21

ICICI Prudential Bluechip Fund

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

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






ICICI Prudential Value Discovery Fund

Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






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

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






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


10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) 6.50 5.17 2.58 -0.55 -5.68 -4.89



Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 500 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) NA 11.91 11.54 11.75 9.85 8.17 11.49


Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Midcap 150 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Midcap Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 13.36 13.07 7.83 2.67 6.95



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

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP






127


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

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP



Scheme Return (% CAGR) 15.96 14.44 13.77 11.40 8.47 8.78 -7.54

Scheme** Benchmark Return (% CAGR) 14.37 13.88 13.51 12.59 11.30 14.16 -3.75



Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.

ICICI Prudential Nifty Index Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






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 TRI.


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 TRI.

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 1,140 840 600 360 120

Market Value as on Month End (Rs. '000) 2,053.22 1,255.30 723.84 377.48 125.36

Scheme Return (% CAGR) 11.96 11.29 7.45 3.11 8.46

Scheme** Benchmark Return (% CAGR) 13.41 12.68 8.65 4.26 9.72

Nifty 50 TRI Index (% CAGR) 11.75 12.03 11.41 11.62 14.21


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.


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

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP






ICICI Prudential Child Care Fund (Gift Plan)

Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 65:35 Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






ICICI Prudential Equity Savings Fund

Past performance may or may not be sustained in future*Inception date is 5 Dec 2014. **Scheme benchmark is Nifty Equity Savings TRI.


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 Nifty Financial Services TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP







SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 670 600 360 120

Market Value as on Month End (Rs. '000) 758.47 658.78 349.35 118.22

Scheme Return (% CAGR) 4.40 3.70 -1.95 -2.76

Scheme** Benchmark Return (% CAGR) 7.40 7.46 3.57 -1.26

Nifty 50 TRI Index (% CAGR) 11.12 11.41 11.62 14.21

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 890 840 600 360 120

Market Value as on Month End (Rs. '000) 1,590.06 1,436.80 896.55 477.09 139.72

Scheme Return (% CAGR) 15.33 15.08 16.10 19.23 32.11

Scheme** Benchmark Return (% CAGR) 16.77 16.44 16.49 18.09 27.93

Nifty 50 TRI Index (% CAGR) 12.19 12.06 11.43 11.65 14.41

1 year SIP

SIP Investments Since Inception SIP*

Total Amount Invested (Rs. '000) 170 120

Market Value as on Month End (Rs. '000) 176.99 126.73

Scheme Return (% CAGR) 5.55 10.65

Scheme** Benchmark Return (% CAGR) -1.46 2.68

Nifty 50 TRI Index (% CAGR) 11.39 14.21

Past performance may or may not be sustained in future*Inception date is 13 July 2018. **Scheme benchmark is S&P BSE Healthcare TRI Index.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund


Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is S&P BSE 500 TRI.



10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP






ICICI Prudential Balanced Advantage Fund

Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP







With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 600 600 360 120

Market Value as on Month End (Rs. '000) 739.17 739.17 405.84 127.10

Scheme Return (% CAGR) 8.29 8.29 7.97 11.23

Scheme** Benchmark Return (% CAGR) 8.61 8.61 8.73 10.40

Nifty 50 TRI Index (% CAGR) 11.41 11.41 11.62 14.21

128



Single plan structure for the schemes of the Fund:W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.

Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index in the respective Scheme Information Document.

Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF :“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”

“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the 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).”

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.

India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.

1 year SIP





Scheme** Benchmark Return (% CAGR) 12.68 16.33


Past performance may or may not be sustained in future*Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex.

ICICI Prudential Sensex Index Fund


Past performance may or may not be sustained in future*Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Long Term Wealth Enhancement Fund

1 year SIP







1 year SIP







Past performance may or may not be sustained in future*Inception date is 11 Oct 2018. **Scheme benchmark is S&P BSE India Manufacturing TRI.

ICICI Prudential Manufacture in India Fund


ICICI Prudential Equity & Debt Fund

Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP






1 Year T Bill (% CAGR) 6.47 6.73 7.18 7.22 7.12 7.31 7.85


* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.

ICICI Prudential Regular Savings Fund

* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





CRISIL 10 Year Gilt Index (% CAGR) 6.98 7.09 7.59 7.95 7.84 8.32 12.35

6979129

ANNEXURE -I

% of exposure to Total Debt AUMIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Nov-2019 i.e as a % of total debt holdings

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.05%Adani Ports and Special Economic Zone Ltd. 0.81%Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.35%Aditya Birla Capital Ltd. 0.12%Aditya Birla Fashion and Retail Ltd. 0.39%Aditya Birla Finance Ltd. 0.37%Aditya Birla Housing Finance Ltd. 0.13%Afcons Infrastructure Ltd. 0.03%Alembic Pharmaceuticals Ltd. 0.11%Andhra Bank 0.21%Apollo Tyres Ltd. 0.18%Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) 0.21%Ardour Developers Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.11%Ashiana Housing Ltd. 0.04%Ashoka Buildcon Ltd. 0.08%Ashok Concessions Ltd (Guarantee from Ashoka Buildcon Limited) 0.08%Astec LifeSciences Ltd. 0.01%Astral Poly Technik Ltd. 0.01%AU Small Finance Bank Ltd. 0.25%Axis Bank Ltd. 1.78%Axis Finance Ltd. 0.05%Bahadur Chand Investments Pvt. Ltd. 0.51%Bajaj Consumer Care Ltd. 0.03%Bajaj Finance Ltd. 0.53%Bajaj Housing Finance Ltd. 0.48%Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.15%Bank Of Baroda 0.23%Barclays Investments & Loans (India) Ltd. 0.19%BEML Ltd. 0.05%Berger Paints India Ltd 0.04%Bharat Heavy Electricals Ltd. 0.22%Bharti Airtel Ltd. 0.59%Bharti Hexacom Ltd. 0.11%Bharti Telecom Ltd. 0.67%Blue Star Ltd. 0.01%BMW India Financial Services Ltd. 0.01% BOB Financial Solutions Ltd. 0.03%Bombay Burmah Trading Corporation Ltd. 0.08%Britannia Industries Ltd. 0.06%Can Fin Homes Ltd. 0.11%Carat Lane Trading Pvt Ltd 0.03%Cargill India Pvt. Ltd. 0.04%CBLO 4.49%Reverse Repo 2.06%CEAT Ltd. 0.03%Century Textiles & Industries Ltd. 0.17%Chambal Fertilisers & Chemicals Ltd. 0.05%Chennai Petroleum Corporation Ltd. 0.40%Cholamandalam Investment And Finance Company Ltd. 0.12%Clix Capital Services Pvt. Ltd. 0.05%CLP Wind Farms (India) Pvt. Ltd. 0.15%Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.41%Cooperatieve Rabobank U.A. 0.23%Crompton Greaves Consumer Electricals Ltd. 0.04%Daimler Financial Services India Pvt. Ltd. 0.17%DCB Bank Ltd. 0.05%Deutsche Investments India Pvt. Ltd. 0.13%EID Parry (India) Ltd. (Murugappa Group) 0.06%EMBASSY OFFICE PARKS REIT 0.36%Emirates NBD Bank PJSC 0.05%Endurance Technologies Pvt. Ltd. 0.05%Export-Import Bank Of India 0.11%Food Corporation Of India 0.03%Ford Credit India Pvt. Ltd. 0.03%Fullerton India Credit Company Ltd. 0.16%GAIL (India) Ltd. 0.04%Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asian Paints Ltd.) 0.08%GIC Housing Finance Ltd. 0.05%Gmmco Ltd. 0.04%GMR Aero Technic Ltd. (Guarantee from GMR Hyderabad International Airport Ltd.) 0.09%GMR Aerospace Engineering Ltd. 0.05%Godrej & Boyce Mfg. Company Ltd. 0.11%Godrej Agrovet Ltd. 0.01%Godrej Consumer Products Ltd. 0.05%Godrej Industries Ltd. 0.02%Godrej Properties Ltd. 0.16%Government of India Securities 15.51%G R Infraprojects Ltd. 0.09%Grasim Industries Ltd. 0.29%Gujarat State Fertilizers and Chemicals Ltd. 0.05%Haldiram Snacks Pvt. Ltd. 0.02%HDB Financial Services Ltd. 0.43%HDFC Bank Ltd. 0.32%HDFC Credila Financial Services Pvt. Ltd. 0.09%Hindalco Industries Ltd. 0.27%Hinduja Leyland Finance Ltd. (Hinduja Group) 0.06%Hindustan Petroleum Corporation Ltd. 0.20%Housing and Urban Development Corporation Ltd. 1.43%HDFC Ltd. 2.03%HPCL - Mittal Pipelines Ltd. 0.02%ICICI Bank Ltd. 0.85%ICICI Home Finance Company Ltd. 0.07%IDBI Bank Ltd. 0.04%IDFC First Bank Ltd. 2.52%IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.07%IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 0.04%IIFL Home Finance Ltd. 0.03%Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.21%India Grid Trust 0.16%Indiabulls Housing Finance Ltd. 0.03%Indian Farmers Fertilizers Cooperative Ltd. 0.08%Indian Oil Corporation Ltd. 0.13%Indian Railway Finance Corporation Ltd. 0.29%IndusInd Bank Ltd. 2.33%Inox Air Products Ltd. 0.18%Jagran Prakashan Ltd. 0.03%Jamnagar Utilities & Power Pvt. Ltd. 0.69%Jhajjar Power Ltd. (CLP Group) 0.11%JM Financial Products Ltd. 0.27%JMC Projects (India) Ltd. 0.10%John Deere Financial India Pvt. Ltd. 0.27%JSW Energy Ltd 0.11%JSW Steel Ltd. 0.19%Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.11%KKR India Financial Services Pvt. Ltd. 0.30%Kotak Mahindra Bank Ltd. 0.53%Kotak Mahindra Investments Ltd. 0.20%Kotak Mahindra Prime Ltd. 0.59%Kribhco Infrastructure Ltd. (Guarantee from KRIBHCO) 0.07%Larsen & Toubro Ltd. 0.88%LIC Housing Finance Ltd. 2.96%Mahanagar Telephone Nigam Ltd. 0.24%Mahindra & Mahindra Financial Services Ltd. 0.57%

Issuer Name% of exposure to Total Debt AUM

BANKS 15.09%CASH (CBLO & REVERSE REPO) 6.55%CORPORATES 27.66%FINANCIAL SERVICES 15.61%GOI & TBILLS 19.53%NBFC 13.67%REAL ESTATE 1.89%

Mahindra Homes Pvt. Ltd. 0.05%Mahindra Integrated Township Ltd. 0.01%Mahindra Rural Housing Finance Ltd. 0.05%Mahindra World City (Jaipur) Ltd. 0.02%Maithon Power Ltd. 0.05%Manappuram Finance Ltd. 0.46%MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.01%MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.01%MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.03%MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) 0.06%MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.04%Motherson Sumi Systems Ltd. 0.05%Motilal Oswal Financial Services Ltd. 0.27%Motilal Oswal Home Finance Ltd 0.13%Muthoot Finance Ltd. 0.61%NABHA Power Ltd. 0.52%NABARD 2.63%National Fertilizers Ltd. 0.11%National Highways Authority of India 0.81%National Housing Bank 0.33%Nayara Energy Ltd. 0.21%Network18 Media & Investments Ltd. 0.11%NHPC Ltd. 0.07%Nirma Ltd. 0.30%NTPC Ltd. 0.53%Nuclear Power Corporation of India Ltd. 0.00%Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.37%ONGC Petro additions Ltd. 0.16%Oriental Bank Of Commerce 0.42%Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.17%Parry Sugars Refinery India Pvt. Ltd. 0.05%Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.02%Phoenix ARC Pvt Ltd 0.10%Pipeline Infrastructure Pvt Ltd. 0.78%Power Finance Corporation Ltd. 2.94%Power Grid Corporation Of India Ltd. 0.07%Prestige Estates Projects Ltd. 0.26%Prism Johnson Ltd. 0.20%Promont Hillside Pvt. Ltd. 0.16%Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and Atlantia SPA ) 0.10%Punjab National Bank 0.20%PVR Ltd. 0.03%Quess Corp Ltd. 0.04%The Ramco Cements Ltd. 0.05%Ramco Industries Ltd. 0.01%RBL Bank Ltd. 0.08%Redington (India) Ltd. 0.08%Reliable Devices Trust 08 0.56%Reliance Industries Ltd. 2.13%Reliance Jio Infocomm Ltd. 1.92%Reliance Retail Ltd. 0.82%Rural Electrification Corporation Ltd. 3.49%Sadbhav Engineering Ltd. 0.08%Sadbhav Infrastucture Project Ltd. 0.03%Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson Sumi Systems Ltd.) 0.27%Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.19%SBI Cards & Payment Services Pvt. Ltd. 0.49%SBI Global Factors Ltd. 0.04%Security And Intelligence Services Pvt. Ltd. 0.08%Sharekhan BNP Paribas Financial Services Ltd 0.05%Sikka Ports & Terminals Ltd. 0.26%Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.07%Small Industries Development Bank Of India 1.38%SP Jammu Udhampur Highway Ltd. 0.12%SRF Ltd. 0.05%Standard Chartered Investment & Loan (India) Ltd. 0.24%State Bank Of India 1.62%State Development Loan 4.03%Steel Authority Of India Ltd. 0.01%Sterlite Power Grid Ventures Ltd. 0.16%Sterlite Technologies Ltd. 0.08%Sun Pharmaceutical Industries Ltd. 0.16%Sundaram BNP Paribas Home Finance Ltd. 0.04%Sundaram Finance Ltd. 0.21%Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.20%Tata Capital Financial Services Ltd. 0.31%Tata Capital Housing Finance Ltd. 0.24%Tata Cleantech Capital Ltd 0.05%Tata Housing Development Company Ltd. 0.15%Tata Motors Finance Ltd. 0.73%Tata Motors Ltd. 0.52%Tata Power Company Ltd. 0.45%Tata Projects Ltd. 0.14%Tata Realty & Infrastructure Ltd. 0.22%Tata Sons Ltd. 1.64%Tata Steel Bsl Ltd. 0.16%Tata Steel Ltd. 0.24%Tata Teleservices (Maharashtra) Ltd. 0.77%Tata Teleservices Ltd. 0.19%Tata Value Homes Ltd. 0.21%The Great Eastern Shipping Company Ltd. 0.27%The Indian Hotels Company Ltd. 0.08%The South Indian Bank Ltd. 0.31%TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.34%Torrent Power Ltd. 0.22%Trent Ltd. 0.10%TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) 0.17%TV18 Broadcast Ltd. 0.09%TVS Credit Services Ltd. 0.10%Ultratech Cement Ltd. 0.34%United Spirits Ltd. 0.28%UPL Ltd. 0.05%Vardhman Special Steels Ltd. 0.08%Vardhman Textiles Ltd. 0.13%Varroc Engineering Ltd. 0.04%Vedanta Ltd. 1.87%Viacom18 Media Pvt. Ltd. 0.05%Vizag General Cargo Berth Pvt Ltd (Guarantee from Vedanta Ltd.) 0.04%Volkswagen Finance Pvt. Ltd. 0.17%Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.47%Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.13%Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.40%

Dividend History

ANNEXURE -IIPass Through Certificates (PTC) Details

Pool PTC Details

Originator Trust Details Existing MF Rating Type of Pool

L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE SREI Equipment Finance Pvt. Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE SREI Equipment Finance Pvt. Ltd. IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Reliable Devices Trust Reliable Devices Trust ICRA AAA(SO) Car, CV & CE Shriram Transport Finance Company Ltd. Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE

130

ICICI Prudential Technology Fund - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

23-Feb-17 10.00 29.78 2.7020-Feb-18 10.00 34.15 4.1020-Feb-19 10.00 35.79 3.50

ICICI Prudential Multi-Asset Fund - Dividend Option


09-Sep-19 10.0000 19.4532 0.230009-Oct-19 10.0000 19.0885 0.230008-Nov-19 10.0000 19.6159 0.2300

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend


09-Sep-19 10.0000 24.7324 0.200009-Oct-19 10.0000 24.3723 0.200008-Nov-19 10.0000 25.1569 0.2000

ICICI Prudential Infrastructure Fund - Dividend Option


09-Mar-18 10.00 14.13 0.7516-Aug-18 10.00 12.71 0.6508-Aug-19 10.00 11.67 0.60

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option


09-Mar-18 10.00 18.42 0.7516-Aug-18 10.00 16.85 0.6508-Aug-19 10.00 15.79 0.60

ICICI Prudential Technology Fund - Direct Plan - Dividend


23-Feb-17 10.00 41.52 2.7020-Feb-18 10.00 49.33 3.4020-Feb-19 10.00 55.20 3.50

ICICI Prudential Focused Equity Fund - Direct Plan - Dividend


23-Jun-17 10.00 27.05 2.3009-Mar-18 10.00 26.38 1.8519-Jun-19 10.00 26.26 2.05

ICICI Prudential Multicap Fund -Direct Plan - Dividend Option


15-Dec-17 10.00 34.38 3.0016-Mar-18 10.00 30.88 1.2017-Dec-18 10.00 31.10 1.10


ICICI Prudential Multicap Fund - Dividend Option

15-Dec-17 10.00 26.73 3.0016-Mar-18 10.00 23.29 1.2017-Dec-18 10.00 22.98 1.10

ICICI Prudential Bluechip Fund - Dividend


20-Jan-17 10.00 21.87 2.0019-Jan-18 10.00 26.22 3.1521-Jan-19 10.00 22.32 2.00

ICICI Prudential Bluechip Fund - Direct Plan - Dividend


20-Jan-17 10.00 28.75 1.2019-Jan-18 10.00 36.69 3.1521-Jan-19 10.00 32.78 2.00

ICICI Prudential Midcap Fund - Dividend Option


16-Mar-18 10.00 26.26 1.3526-Nov-18 10.00 23.05 1.0013-Nov-19 10.00 22.47 2.25

ICICI Prudential Midcap Fund - Direct Plan - Dividend


16-Mar-18 10.00 32.19 1.3526-Nov-18 10.00 28.77 1.0013-Nov-19 10.00 28.56 2.25

ICICI Prudential Large & Mid Cap Fund - Dividend Option


21-Apr-17 10.00 19.56 1.8009-Mar-18 10.00 18.95 2.0016-Apr-19 10.00 17.90 1.60

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend


21-Apr-17 10.00 24.77 1.8009-Mar-18 10.00 24.79 2.0016-Apr-19 10.00 24.35 1.60

ICICI Prudential Smallcap Fund - Dividend


30-Oct-15 10.00 17.02 1.4021-Oct-16 10.00 17.82 1.6009-Mar-18 10.00 19.83 2.10

ICICI Prudential Smallcap Fund - Direct Plan - Dividend


09-Mar-18 10.00 28.99 2.10

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend


18-Mar-19 10.00 21.79 0.7012-Jun-19 10.00 21.95 0.7016-Sep-19 10.00 19.75 0.70


ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

18-Mar-19 10.00 30.01 0.7012-Jun-19 10.00 30.54 0.7016-Sep-19 10.00 27.79 0.70

ICICI Prudential Value Discovery Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Mar-17 10.00 34.03 3.1016-Mar-18 10.00 33.17 4.1520-Mar-19 10.00 29.97 3.75

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


23-Mar-16 10.00 41.56 1.0016-Mar-18 10.00 53.67 4.1520-Mar-19 10.00 51.60 3.75

ICICI Prudential Focused Equity Fund - Dividend


23-Jun-17 10.00 19.04 2.3009-Mar-18 10.00 17.70 1.8519-Jun-19 10.00 16.75 2.05

Dividend History

ICICI Prudential Growth Fund- Series 1 - Dividend


28-Jul-17 10.00 11.98 0.7516-Jan-18 10.00 12.89 0.7520-Mar-18 10.00 11.24 1.00

131

ICICI Prudential FMCG Fund - Dividend


30-Dec-16 10.00 63.69 5.0020-Feb-18 10.00 77.66 9.4520-Feb-19 10.00 72.11 6.50

ICICI Prudential Sensex ETF


25-Jul-14 10.0000 289.0755 27.0000

ICICI Prudential Nifty ETF


29-Apr-16 10.0000 81.1747 2.2000

ICICI Prudential FMCG Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-16 10.00 83.43 4.4320-Feb-18 10.00 105.31 4.5020-Feb-19 10.00 107.61 6.50

ICICI Prudential Exports and Services Fund - Direct Plan - Dividend


26-May-17 10.00 38.35 3.5009-Mar-18 10.00 39.39 2.8015-May-19 10.00 34.25 1.90

ICICI Prudential Exports and Services Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-May-17 10.00 27.70 3.5009-Mar-18 10.00 27.12 2.8015-May-19 10.00 22.50 1.90

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option


09-Mar-18 10.00 14.71 0.7527-Jul-18 10.00 13.70 0.6510-Jul-19 10.00 12.29 0.94

ICICI Prudential Dividend Yield Equity Fund - Dividend Option


09-Mar-18 10.00 14.28 0.7527-Jul-18 10.00 13.23 0.6510-Jul-19 10.00 11.75 1.10

ICICI Prudential Balanced Advantage Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Mar-18 10.00 15.84 0.8030-Oct-18 10.00 14.94 0.6015-Oct-19 10.00 15.92 1.25

ICICI Prudential Banking and Financial Services Fund - Dividend


23-Feb-17 10.00 35.98 3.2016-Feb-18 10.00 39.17 4.8020-Feb-19 10.00 33.19 3.00

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit23-Feb-17 10.00 49.10 3.2016-Feb-18 10.00 55.57 4.8020-Feb-19 10.00 49.60 3.00

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


16-Mar-18 10.00 19.62 0.6430-Oct-18 10.00 18.99 0.5515-Oct-19 10.00 20.61 1.25

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


03-Sep-19 10.00 13.79 0.0701-Oct-19 10.00 14.29 0.0701-Nov-19 10.00 14.68 0.07

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


09-Sep-19 10.00 15.47 0.0709-Oct-19 10.00 15.75 0.0708-Nov-19 10.00 16.26 0.07

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


24-Mar-17 10.00 12.37 0.2002-Jun-17 10.00 12.56 0.2520-Feb-18 10.00 13.28 0.75

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


24-Mar-17 10.00 11.90 0.2002-Jun-17 10.00 12.04 0.2520-Feb-18 10.00 12.60 0.75

ICICI Prudential Equity Savings Fund - Monthly Dividend


03-Sep-19 10.00 10.91 0.0501-Oct-19 10.00 11.05 0.0501-Nov-19 10.00 11.30 0.05

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit03-Sep-19 10.00 12.34 0.0501-Oct-19 10.00 12.52 0.0501-Nov-19 10.00 12.81 0.05

ICICI Prudential Equity Savings Fund - Quarterly Dividend


05-Mar-19 10.00 11.33 0.1806-Jun-19 10.00 11.58 0.1806-Sep-19 10.00 11.39 0.18

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend


05-Mar-19 10.00 12.26 0.1806-Jun-19 10.00 12.56 0.1806-Sep-19 10.00 12.40 0.18

ICICI Prudential Equity Savings Fund - Half Yearly Dividend


20-Dec-17 10.00 12.28 0.2420-Dec-18 10.00 12.50 0.2420-Jun-19 10.00 12.88 0.24

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend


20-Jun-16 10.00 10.73 0.2420-Dec-18 10.00 13.17 0.2420-Jun-19 10.00 13.62 0.24

ICICI Prudential Growth Fund- Series 1 - Direct Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jul-17 10.00 12.60 0.7516-Jan-18 10.00 13.70 0.7520-Mar-18 10.00 12.01 1.00

Dividend History

132

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option


28-Jul-17 10.00 12.16 0.7511-Jan-18 10.00 12.98 0.7506-Mar-18 10.00 11.69 0.75

ICICI Prudential Value Fund - Series 8 Dividend Option


28-Jul-17 10.00 11.82 0.7511-Jan-18 10.00 12.52 0.7506-Mar-18 10.00 11.23 0.75

ICICI Prudential Value Fund - Series 9 - Dividend Option


16-Jan-18 10.00 12.80 0.7520-Mar-18 10.00 11.26 1.00

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option


16-Jan-18 10.00 13.03 0.7520-Mar-18 10.00 11.48 1.00



11-Jan-18 10.00 12.53 0.7520-Mar-18 10.00 10.77 0.65



11-Jan-18 10.00 12.72 0.7520-Mar-18 10.00 10.98 0.65



19-Jan-18 10.00 12.97 0.7513-Mar-18 10.00 11.69 1.00



19-Jan-18 10.00 13.16 0.7513-Mar-18 10.00 11.90 1.00



28-Jul-17 10.00 13.10 0.7511-Jan-18 10.00 13.45 0.7520-Mar-18 10.00 12.15 1.49



28-Jul-17 10.00 13.73 0.7511-Jan-18 10.00 14.21 0.7520-Mar-18 10.00 12.91 1.50







11-Jan-18 10.00 11.86 0.7516-Mar-18 10.00 10.55 0.53



11-Jan-18 10.00 12.04 0.7516-Mar-18 10.00 10.75 0.55



09-Mar-18 10.00 10.75 0.73



09-Mar-18 10.00 10.92 0.75



13-Mar-18 10.00 10.74 0.50



13-Mar-18 10.00 10.90 0.50



09-Mar-18 10.00 10.27 0.25



09-Mar-18 10.00 10.40 0.38



09-Mar-18 10.00 10.44 0.42



09-Mar-18 10.00 10.54 0.50



13-Mar-18 10.00 10.37 0.25



09-Mar-18 10.00 10.32 0.25



13-Mar-18 10.00 10.46 0.25



09-Mar-18 10.00 10.25 0.23

ICICI Prudential Equity - Arbitrage Fund - Dividend


23-Sep-19 10.0000 13.6344 0.050023-Oct-19 10.0000 13.6385 0.054129-Nov-19 10.0000 13.6593 0.0749

Dividend History

6979133

ICICI Prudential Regular Savings Fund - Half Yearly Dividend


26-Sep-18 10.0000 12.3789 0.282928-Mar-19 10.0000 12.8282 0.689126-Sep-19 10.0000 12.5478 0.1971

ICICI Prudential Equity & Debt Fund -Annual Dividend


16-Mar-18 10.00 13.55 0.6528-Sep-18 10.00 13.07 0.3930-Sep-19 10.00 13.06 0.37

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend


26-Aug-19 10.0000 14.6680 0.096023-Sep-19 10.0000 14.6235 0.050023-Oct-19 10.0000 14.6382 0.0647

ICICI Prudential Equity & Debt Fund - Monthly Dividend Option


03-Sep-19 10.00 20.33 0.2301-Oct-19 10.00 20.77 0.2301-Nov-19 10.00 21.71 0.23

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option


03-Sep-19 10.00 27.72 0.2001-Oct-19 10.00 28.44 0.2001-Nov-19 10.00 29.86 0.20

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend


23-Dec-16 10.00 12.56 0.5502-Jun-17 10.00 13.87 0.8004-Jan-18 10.00 14.63 0.80

ICICI Prudential Equity & Debt Fund - Half Yearly Dividend


23-Dec-16 10.00 12.35 0.5502-Jun-17 10.00 13.54 0.8004-Jan-18 10.00 14.14 0.80

ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend


16-Mar-18 10.00 13.99 0.6528-Sep-18 10.00 13.60 0.4530-Sep-19 10.00 13.66 0.40

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend


27-Sep-19 10.0000 15.8097 0.195929-Oct-19 10.0000 15.8536 0.205328-Nov-19 10.0000 15.8862 0.1929

ICICI Prudential Regular Savings Fund - Monthly Dividend


27-Sep-19 10.0000 13.8570 0.172029-Oct-19 10.0000 13.8877 0.180028-Nov-19 10.0000 13.9090 0.1690

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend


26-Sep-18 10.0000 16.0805 0.920728-Mar-19 10.0000 16.1293 0.780126-Sep-19 10.0000 15.9116 0.2923

ICICI Prudential Regular Savings Fund - Quarterly Dividend


28-Dec-18 10.0000 11.6081 0.369628-Mar-19 10.0000 11.5470 0.269727-Jun-19 10.0000 11.4726 0.2098

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend


28-Dec-18 10.0000 14.2286 0.473528-Mar-19 10.0000 14.1546 0.350127-Jun-19 10.0000 14.0630 0.2747

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend


26-Sep-19 10.0000 10.8404 0.061525-Oct-19 10.0000 10.8676 0.088726-Nov-19 10.0000 10.8635 0.0846

ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option


26-Sep-19 10.0000 10.7055 0.055825-Oct-19 10.0000 10.7328 0.083126-Nov-19 10.0000 10.7282 0.0785

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option


28-Mar-19 10.0000 10.8250 0.193126-Jun-19 10.0000 10.8491 0.204626-Sep-19 10.0000 10.8623 0.2112

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend


28-Mar-19 10.0000 11.0167 0.211226-Jun-19 10.0000 11.0415 0.222126-Sep-19 10.0000 11.0558 0.2285


ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend

27-Jun-18 10.0000 10.8742 0.368628-Dec-18 10.0000 10.9566 0.425726-Jun-19 10.0000 10.9894 0.4446


ICICI Prudential Ultra Short Term Fund - Weekly Dividend

11-Nov-19 10.0000 10.0672 0.009318-Nov-19 10.0000 10.0774 0.015025-Nov-19 10.0000 10.0780 0.0139


ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

27-Jun-18 10.0000 10.7185 0.331928-Dec-18 10.0000 10.8041 0.393626-Jun-19 10.0000 10.8321 0.4091


ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend

11-Nov-19 10.0000 10.0637 0.011318-Nov-19 10.0000 10.0728 0.019725-Nov-19 10.0000 10.0698 0.0167


ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend

29-Oct-19 10.0000 10.0915 0.029915-Nov-19 10.0000 10.1022 0.040628-Nov-19 10.0000 10.0936 0.0320


ICICI Prudential Money Market Fund - Dividend

27-Nov-19 100.0000 100.2958 0.015528-Nov-19 100.0000 100.3056 0.007029-Nov-19 100.0000 100.3180 0.0172


ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend

29-Oct-19 10.0000 10.0743 0.029115-Nov-19 10.0000 10.0884 0.023128-Nov-19 10.0000 10.0991 0.0167

Dividend History

6979

ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others


29-Sep-14 100.0000 106.2962 6.2920

ICICI Prudential Money Market Fund - Dividend - Others


29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend


26-Sep-19 100.0000 100.6020 0.411629-Oct-19 100.0000 100.7251 0.534728-Nov-19 100.0000 100.6298 0.4394

ICICI Prudential Liquid Fund - Half Yearly Dividend Option


27-Sep-18 100.0000 107.3215 3.813928-Mar-19 100.0000 107.3140 3.806426-Sep-19 100.0000 106.9826 3.4750

ICICI Prudential Liquid Fund - Quarterly Dividend


28-Mar-19 100.0000 102.1447 1.782327-Jun-19 100.0000 102.1832 1.820826-Sep-19 100.0000 101.8825 1.5201

ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend


28-Mar-19 100.0000 102.9238 1.813527-Jun-19 100.0000 102.9627 1.852426-Sep-19 100.0000 102.6595 1.5492

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend


27-Sep-18 100.0000 108.4166 3.889828-Mar-19 100.0000 108.4085 3.881726-Sep-19 100.0000 108.0737 3.5469

ICICI Prudential Liquid Fund - Dividend - Others


24-Sep-14 100.0000 106.0582 6.0543

ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend


21-Sep-17 100.0000 106.7527 6.746521-Sep-18 100.0000 107.1496 7.143423-Sep-19 100.0000 107.3046 7.2984

ICICI Prudential Liquid Fund - Annual Dividend


21-Sep-17 100.0000 106.7079 6.701721-Sep-18 100.0000 107.0747 7.068523-Sep-19 100.0000 107.2295 7.2233

ICICI Prudential Liquid Fund - Monthly Dividend


26-Sep-19 100.0000 100.4718 0.405629-Oct-19 100.0000 100.5939 0.527728-Nov-19 100.0000 100.4994 0.4332

ICICI Prudential Money Market Fund - Monthly Dividend -


27-Sep-19 100.0000 100.8085 0.462029-Oct-19 100.0000 101.0567 0.710228-Nov-19 100.0000 100.8899 0.5434

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


27-Sep-19 100.0000 100.8869 0.471929-Oct-19 100.0000 101.1363 0.721328-Nov-19 100.0000 100.9687 0.5537


ICICI Prudential Money Market Fund - Fortnightly Dividend

29-Oct-19 100.0000 100.6097 0.254015-Nov-19 100.0000 100.6685 0.312828-Nov-19 100.0000 100.5856 0.2299


ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend

29-Oct-19 100.0000 100.8510 0.259315-Nov-19 100.0000 100.9108 0.273028-Nov-19 100.0000 100.8726 0.1418


ICICI Prudential Money Market Fund - Weekly Dividend

11-Nov-19 100.0000 100.7451 0.077318-Nov-19 100.0000 100.8025 0.134725-Nov-19 100.0000 100.7938 0.1260

ICICI Prudential Savings Fund - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

29-Oct-19 100.0000 101.3931 0.396715-Nov-19 100.0000 101.4292 0.432828-Nov-19 100.0000 101.3088 0.3124

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


11-Nov-19 100.0000 105.5241 0.044818-Nov-19 100.0000 105.7147 0.235425-Nov-19 100.0000 105.6307 0.1514

ICICI Prudential Savings Fund - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

11-Nov-19 100.0000 105.4757 0.042918-Nov-19 100.0000 105.6663 0.233525-Nov-19 100.0000 105.5823 0.1495

ICICI Prudential Savings Fund - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

29-Oct-19 100.0000 101.8621 0.402015-Nov-19 100.0000 101.8992 0.439128-Nov-19 100.0000 101.7771 0.3170

ICICI Prudential Savings Fund - Monthly Dividend


27-Sep-19 100.0000 101.7773 0.472229-Oct-19 100.0000 102.2649 0.959828-Nov-19 100.0000 102.0542 0.7491

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


27-Sep-19 100.0000 101.5666 0.478429-Oct-19 100.0000 102.0540 0.965828-Nov-19 100.0000 101.8432 0.7550

ICICI Prudential Savings Fund - Quarterly Dividend


28-Mar-19 100.0000 106.0980 1.999527-Jun-19 100.0000 106.2396 2.108227-Sep-19 100.0000 106.4575 2.3568

134

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


11-Nov-19 100.0000 100.8419 0.079718-Nov-19 100.0000 100.8993 0.137125-Nov-19 100.0000 100.8907 0.1285

ICICI Prudential Liquid Fund - Weekly Dividend


11-Nov-19 100.0000 100.2484 0.090418-Nov-19 100.0000 100.2598 0.101825-Nov-19 100.0000 100.2602 0.1022

ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend


11-Nov-19 100.0000 100.2748 0.091718-Nov-19 100.0000 100.2863 0.103225-Nov-19 100.0000 100.2868 0.1037

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend


28-Mar-19 100.0000 106.2692 2.037727-Jun-19 100.0000 106.4098 2.143527-Sep-19 100.0000 106.6196 2.3818

ICICI Prudential Medium Term Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.000503-Nov-16 10.0000 12.0015 1.023103-Nov-17 10.0000 11.8574 0.8758

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend


29-Oct-19 10.0000 10.2758 0.051515-Nov-19 10.0000 10.2776 0.053328-Nov-19 10.0000 10.2630 0.0387

Dividend History

6979135

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend


29-Oct-19 10.0000 12.1234 0.062215-Nov-19 10.0000 12.1258 0.064628-Nov-19 10.0000 12.1082 0.0470

ICICI Prudential Corporate Bond Fund - Monthly Dividend


27-Sep-19 10.0000 10.3151 0.034129-Oct-19 10.0000 10.3904 0.109428-Nov-19 10.0000 10.3737 0.0927

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend


27-Sep-19 10.0000 10.2574 0.036429-Oct-19 10.0000 10.3326 0.111628-Nov-19 10.0000 10.3158 0.0948

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option


16-Aug-18 10.0000 12.4707 0.000518-Feb-19 10.0000 12.9342 0.459219-Aug-19 10.0000 13.1592 0.6783

ICICI Prudential Corporate Bond Fund - Quarterly Dividend


22-Mar-19 10.0000 10.9345 0.229624-Jun-19 10.0000 10.9675 0.241524-Sep-19 10.0000 10.9829 0.2635

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option


16-Aug-18 10.0000 12.6841 0.000518-Feb-19 10.0000 13.1759 0.486619-Aug-19 10.0000 13.4060 0.7096

ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend


21-Sep-18 10.0000 10.7737 0.192922-Mar-19 10.0000 10.9504 0.346723-Sep-19 10.0000 11.0550 0.4788

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend


21-Sep-18 10.0000 11.2466 0.243722-Mar-19 10.0000 11.4313 0.402623-Sep-19 10.0000 11.5364 0.5352

ICICI Prudential Medium Term Bond Fund - Quarterly Dividend


30-Apr-19 10.0000 10.6937 0.160129-Jul-19 10.0000 10.8194 0.280429-Oct-19 10.0000 10.7782 0.2066

ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option


25-Jan-12 10.0000 10.3582 0.060815-Feb-12 10.0000 10.3402 0.0428

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend


30-Apr-19 10.0000 11.2480 0.187629-Jul-19 10.0000 11.3795 0.311929-Oct-19 10.0000 11.3345 0.2314

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend


22-Mar-19 10.0000 13.6552 0.000524-Jun-19 10.0000 14.0009 0.000524-Sep-19 10.0000 14.3469 0.0005

ICICI Prudential Corporate Bond Fund - Weekly Dividend


11-Nov-19 10.0000 10.3054 0.001118-Nov-19 10.0000 10.3347 0.030425-Nov-19 10.0000 10.3224 0.0181

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend


11-Nov-19 10.0000 10.2212 0.001718-Nov-19 10.0000 10.2503 0.030825-Nov-19 10.0000 10.2380 0.0185

ICICI Prudential Savings Fund - Dividend - Others

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 103.4526 3.0836

ICICI Prudential Savings Fund - Direct Plan - Dividend - Others


24-Sep-14 100.0000 107.5628 6.9119

ICICI Prudential Floating Interest Fund - Fortnightly Dividend


29-Oct-19 100.0000 101.6478 0.388715-Nov-19 100.0000 101.7764 0.517328-Nov-19 100.0000 101.5777 0.3186

ICICI Prudential Floating Interest Fund - Weekly Dividend


11-Nov-19 100.0000 101.3668 0.029318-Nov-19 100.0000 101.6312 0.293725-Nov-19 100.0000 101.4829 0.1454

ICICI Prudential Floating Interest Fund - Monthly Dividend


27-Sep-19 100.0000 102.9060 0.466029-Oct-19 100.0000 103.4918 1.051828-Nov-19 100.0000 103.2877 0.8477

ICICI Prudential Floating Interest Fund - Quarterly Dividend


28-Mar-19 100.0000 105.2480 1.847227-Jun-19 100.0000 105.3168 1.884727-Sep-19 100.0000 105.5991 2.2089

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend


27-Sep-19 100.0000 101.8561 0.520729-Oct-19 100.0000 102.4421 1.106728-Nov-19 100.0000 102.2360 0.9006

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend


28-Mar-19 100.0000 106.4931 2.061327-Jun-19 100.0000 106.5779 2.099227-Sep-19 100.0000 106.8679 2.4143

ICICI Prudential Floating Interest Fund - Dividend - Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend


29-Oct-19 100.0000 101.6770 0.417515-Nov-19 100.0000 101.8118 0.552328-Nov-19 100.0000 101.6048 0.3453

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend


11-Nov-19 100.0000 101.2890 0.043618-Nov-19 100.0000 101.5532 0.307825-Nov-19 100.0000 101.4050 0.1596

Dividend History

6979136

ICICI Prudential Short Term Fund - Monthly Dividend


27-Sep-19 10.0000 12.1479 0.048129-Oct-19 10.0000 12.2326 0.159128-Nov-19 10.0000 12.1918 0.0992

ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend


27-Sep-19 10.0000 12.6828 0.050229-Oct-19 10.0000 12.7796 0.166128-Nov-19 10.0000 12.7449 0.1037

ICICI Prudential Short Term Fund - Half Yearly Dividend


26-Sep-18 10.0000 13.1086 0.000528-Mar-19 10.0000 13.7777 0.616226-Sep-19 10.0000 13.7598 0.6292

ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly


29-Oct-19 10.0000 12.8740 0.073715-Nov-19 10.0000 12.8774 0.059628-Nov-19 10.0000 12.8737 0.0457

ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly


29-Oct-19 10.0000 12.3597 0.070715-Nov-19 10.0000 12.3587 0.057228-Nov-19 10.0000 12.3519 0.0438

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend


03-Nov-16 10.0000 12.1250 0.379203-Nov-17 10.0000 12.8013 1.0496

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend


28-Mar-19 10.0000 12.6753 0.245626-Jun-19 10.0000 12.7508 0.339726-Sep-19 10.0000 12.7059 0.3416

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option


16-Aug-18 10.0000 12.7467 0.000518-Feb-19 10.0000 13.1564 0.416819-Aug-19 10.0000 13.4890 0.7543

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend


26-Sep-18 10.0000 13.6322 0.315728-Mar-19 10.0000 14.0500 0.676826-Sep-19 10.0000 14.0320 0.6883

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend


04-Nov-19 10.0000 10.2905 0.038318-Nov-19 10.0000 10.2778 0.025625-Nov-19 10.0000 10.2778 0.0256

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend


04-Nov-19 10.0000 10.4194 0.039518-Nov-19 10.0000 10.4076 0.027725-Nov-19 10.0000 10.4068 0.0269

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend


28-Mar-19 10.0000 10.7506 0.197226-Jun-19 10.0000 10.8151 0.278526-Sep-19 10.0000 10.7738 0.2779

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend


16-Aug-18 10.0000 12.9125 0.000518-Feb-19 10.0000 13.3554 0.448719-Aug-19 10.0000 13.6969 0.7934

ICICI Prudential All Seasons Bond Fund - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

13-Nov-19 10.0000 10.8151 0.005319-Nov-19 10.0000 10.8498 0.040026-Nov-19 10.0000 10.8480 0.0382

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend


13-Nov-19 10.0000 10.5647 0.006819-Nov-19 10.0000 10.5981 0.040226-Nov-19 10.0000 10.5965 0.0386

ICICI Prudential All Seasons Bond Fund - Quarterly Dividend


30-Apr-19 10.0000 11.2448 0.193429-Jul-19 10.0000 11.4920 0.448429-Oct-19 10.0000 11.2096 0.1258

ICICI Prudential All Season - Direct Plan - Annual Dividends Bond Fund


28-Sep-17 10.0000 11.9374 1.043028-Sep-18 10.0000 11.2747 0.370327-Sep-19 10.0000 12.0672 1.2089

ICICI Prudential All Season - Annual Dividends Bond Fund


28-Sep-17 10.0000 11.9120 0.974128-Sep-18 10.0000 11.2361 0.290327-Sep-19 10.0000 12.0304 1.1324

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend


30-Apr-19 10.0000 11.4978 0.215629-Jul-19 10.0000 11.7514 0.475729-Oct-19 10.0000 11.4645 0.1463

ICICI Prudential All Season - Dividends Bond Fund


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential All Season - Direct Plan - Dividends Bond Fund


26-Sep-14 10.0000 12.1670 1.4968


ICICI Prudential Credit Risk Fund - Half Yearly Dividend

26-Sep-18 10.0000 10.5609 0.243428-Mar-19 10.0000 10.8024 0.453526-Sep-19 10.0000 10.7809 0.4427


ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

26-Sep-18 10.0000 10.9554 0.305228-Mar-19 10.0000 11.2009 0.516226-Sep-19 10.0000 11.1628 0.4882


ICICI Prudential Credit Risk Fund - Quarterly Dividend

28-Mar-19 10.0000 10.6785 0.175927-Jun-19 10.0000 10.7009 0.198727-Sep-19 10.0000 10.7489 0.2459


ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

28-Mar-19 10.0000 11.2955 0.206727-Jun-19 10.0000 11.3159 0.226327-Sep-19 10.0000 11.3652 0.2735

ICICI Prudential Credit Risk Fund - Annual Dividend


23-Mar-17 10.0000 11.0912 1.008120-Mar-18 10.0000 10.7621 0.653720-Mar-19 10.0000 10.8078 0.6712

Dividend History

6979137


ICICI Prudential Bond Fund - Monthly Dividend

27-Sep-19 10.0000 11.4050 0.045229-Oct-19 10.0000 11.4970 0.149428-Nov-19 10.0000 11.5000 0.1399

ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend


27-Sep-19 10.0000 11.5641 0.045929-Oct-19 10.0000 11.6626 0.151528-Nov-19 10.0000 11.6706 0.1419

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend


23-Mar-17 10.0000 11.4312 1.130620-Mar-18 10.0000 11.0926 0.763820-Mar-19 10.0000 11.1500 0.7903

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend


28-Sep-18 10.0000 11.6523 0.011528-Mar-19 10.0000 12.6016 0.835827-Sep-19 10.0000 12.6240 0.9835

ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend


26-Sep-18 10.0000 10.6234 0.125728-Mar-19 10.0000 11.1771 0.613726-Sep-19 10.0000 11.1494 0.6250

ICICI Prudential Long Term Bond Fund - Half Yearly Dividend


27-Sep-17 10.0000 11.4753 0.552028-Mar-19 10.0000 11.7912 0.752327-Sep-19 10.0000 11.8118 0.8916

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend


28-Mar-19 10.0000 12.3459 0.142527-Jun-19 10.0000 12.8207 0.709427-Sep-19 10.0000 12.3701 0.3816

ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option


28-Mar-19 10.0000 12.0130 0.125027-Jun-19 10.0000 12.4723 0.675227-Sep-19 10.0000 12.0327 0.3565


ICICI Prudential Bond Fund - Quarterly Dividend

16-May-19 10.0000 11.1290 0.198716-Aug-19 10.0000 11.3912 0.490318-Nov-19 10.0000 11.1941 0.2421


ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend

16-May-19 10.0000 11.4816 0.220116-Aug-19 10.0000 11.7524 0.519918-Nov-19 10.0000 11.5498 0.2634

ICICI Prudential Bond Fund - Half Yearly Dividend


26-Sep-18 10.0000 10.9360 0.098128-Mar-19 10.0000 11.5051 0.601126-Sep-19 10.0000 11.4776 0.6148

ICICI Prudential Long Term Bond Fund - Annual Dividend


10-Oct-16 10.0000 11.6463 1.156710-Oct-17 10.0000 11.2025 0.772410-Oct-19 10.0000 12.1488 1.7811

ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

10-Oct-17 10.0000 12.3870 0.960910-Oct-18 10.0000 11.5404 0.063310-Oct-19 10.0000 13.3988 1.9893

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend


12-Sep-19 10.0000 11.2971 0.035915-Oct-19 10.0000 11.3331 0.071913-Nov-19 10.0000 11.2834 0.0222

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend


12-Sep-19 10.0000 11.4869 0.038615-Oct-19 10.0000 11.5238 0.075513-Nov-19 10.0000 11.4723 0.0240

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend


12-Mar-19 10.0000 11.0360 0.127712-Jun-19 10.0000 11.4402 0.506712-Sep-19 10.0000 11.4841 0.5914

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend


12-Sep-18 10.0000 10.7863 0.037612-Mar-19 10.0000 11.6634 0.875312-Sep-19 10.0000 11.8958 1.1494

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend


12-Sep-18 10.0000 10.4946 0.014812-Mar-19 10.0000 11.3588 0.841112-Sep-19 10.0000 11.5843 1.1077

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend


12-Mar-19 10.0000 11.2808 0.136312-Jun-19 10.0000 11.6946 0.523712-Sep-19 10.0000 11.7403 0.6106

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend


12-Sep-17 10.0000 11.4866 0.931812-Sep-18 10.0000 10.5473 0.014712-Sep-19 10.0000 12.5757 2.0877

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend


12-Sep-17 10.0000 11.7070 0.965912-Sep-18 10.0000 10.7562 0.037312-Sep-19 10.0000 12.8274 2.1534

ICICI Prudential Gilt Fund - Dividend


28-Nov-16 10.0000 14.0596 1.704829-Nov-17 10.0000 12.4157 0.075217-May-18 10.0000 12.3453 0.1173

ICICI Prudential Gilt Fund - Direct Plan - Dividend


28-Nov-16 10.0000 14.3442 1.775429-Nov-17 10.0000 12.7055 0.149817-May-18 10.0000 12.5916 0.1495

ICICI Prudential Overnight Fund - Quarterly Dividend


13-May-19 100.0000 100.9833 0.983113-Aug-19 100.0000 101.4094 1.409213-Nov-19 100.0000 101.2453 1.2451

ICICI Prudential Overnight Fund - Monthly Dividend


26-Sep-19 100.0000 100.3923 0.392129-Oct-19 100.0000 100.4318 0.431628-Nov-19 100.0000 100.3906 0.3904

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend


29-Oct-19 100.0000 100.1843 0.184114-Nov-19 100.0000 100.2112 0.211028-Nov-19 100.0000 100.1874 0.1872

Dividend History

138

ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend


26-Sep-19 100.0000 100.4000 0.399829-Oct-19 100.0000 100.4408 0.440628-Nov-19 100.0000 100.3989 0.3987

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 Overnight Fund - Direct Plan - Weekly Dividend


11-Nov-19 100.0000 100.0932 0.093018-Nov-19 100.0000 100.0926 0.092425-Nov-19 100.0000 100.0944 0.0942

ICICI Prudential Overnight Fund - Weekly Dividend


11-Nov-19 100.0000 100.0915 0.091318-Nov-19 100.0000 100.0908 0.090625-Nov-19 100.0000 100.0925 0.0923

Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.

ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend


15-May-19 100.0000 102.5123 2.512113-Nov-19 100.0000 102.6913 2.6911

ICICI Prudential Overnight Fund - Annual Dividend


13-Nov-19 100.0000 101.5238 1.5236

ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend


13-Nov-19 100.0000 101.5282 1.5280

ICICI Prudential Growth Fund - Series 3

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.

Investment Objective of all the schemes

ICICI Prudential Bluechip Fund

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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 predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Midcap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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 theme.However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved

ICICI Prudential Technology Fund

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Equity Funds

139

ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential 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 of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Exports and 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 Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved


The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.





ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

To generate long-term capital appreciation by creating a portfolio that is invested in Equity and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.

ICICI Prudential Manufacture in India Fund

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential India Opportunities Fund

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Value Fund - Series 8

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.

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Bharat Consumption Fund

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential NV20 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty 100 ETF

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


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The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.






The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment 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 equity and equity related securities through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the scheme will be realized.






The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized.





ICICI Prudential Bharat Consumption Fund – Series 1

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.






The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential Bharat Consumption Fund - Series 5

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential Long Term Wealth Enhancement Fund

The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MNC Fund

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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ICICI Prudential Nifty Low Vol 30 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Nifty ETF

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty Next 50 Index Fund

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Sensex Index Fund

An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index.The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Nifty 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 Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

ICICI Prudential Sensex ETF

The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

ICICI Prudential Midcap Select ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BHARAT 22 ETF

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential S&P BSE 500 ETF


ICICI Prudential Nifty Next 50 ETF


ICICI Prudential Gold ETF

ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

ICICI Prudential Liquid ETF

The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Bank ETF


ICICI Prudential Private Banks ETF


ICICI Prudential Regular Savings Fund

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Hybrid

ICICI Prudential Equity Savings 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.


To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Equity & Debt Fund

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Equity - Arbitrage Fund

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Commodities Fund

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


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ICICI Prudential Short Term Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Medium Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential Long Term Bond Fund


ICICI Prudential Money Market Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Banking & PSU Debt Fund

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Corporate Bond Fund

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Constant Maturity Gilt Fund

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential All Seasons Bond Fund

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Bond Fund


ICICI Prudential Credit Risk Fund

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Liquid Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Debt Funds

ICICI Prudential Child Care Fund (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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Solution Oriented Scheme

ICICI Prudential Retirement Fund

The investment objective of the scheme is to provide capital appreciation and income to the investors which will help to achieve retirement goals by investing in a mix of securities comprising of equity, equity related instruments, fixed income securities and other securities.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

ICICI Prudential Retirement Fund - Pure Equity Plan

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

ICICI Prudential Retirement Fund - Pure Debt Plan

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

ICICI Prudential Savings Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Floating Interest Fund

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Gilt Fund

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Overnight Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved

ICICI Prudential Balanced Advantage Fund

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


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ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Thematic Advantage Fund (FOF)

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Passive Strategy Fund (FOF)

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Moderate Fund (FOF)

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential MutualFund or any other Mutual Fund(s)) which predominantly invest in international markets.Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

Fund of Funds

ICICI Prudential Debt Management Fund (FOF)

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Schedule 1: One Liner Definitions

Sharpe Ratio :The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

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

Modified Duration :Modified Duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation :Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return:The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option :Growth and Cumulative words are used alternatively.

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

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

Standard Deviation :Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio :The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

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Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings :The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile :Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme.

Flex STP :ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”].

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ICICI Prudential Mutual Fund Corporate Office

ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.

Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]

Statutory Details & Risk Factors

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

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

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