Fund Factsheet For May270002 ICICI MF

June 2019
The Market O v e r v i e w
Equity Market Outlook
Technicals as on May 31, 2019 Global economy
The Organisation for Economic Co-operation and Development (OECD) in its May
Investments by Institutions in the cash segment (Rs. billion) May-19 Apr-19 2019 economic outlook pruned the global economic growth forecast for 2019 to
3.2% from 3.3% estimated in March, as trade tensions between the United States
FIIs (Net Purchases / Sales) 79.20 211.93 (US) and China threatened to intensify. The International Monetary Fund (IMF) too,
Mfs (Net Purchases / Sales) 51.91 -49.20 has warned that escalation of US-China trade conflict has the potential to disrupt
global supply chains and jeopardise the projected recovery in growth in 2019.
Avg Advance Decline Ratio May-19 Apr-19 Meanwhile, US gross domestic product (GDP) growth surged at an annualised rate
of 3.1% in the first quarter of 2019.Without taking into account the latest round of
BSE 1.13 1.01 tariff increases, the OECD forecast the US economy to outpace other big developed
NSE 1.15 0.99 economies by growing 2.8% this year, up from 2.6% projected in March. The US
Federal Reserve (US Fed)'s minutes of its May 2019 meeting showed that officials
Valuation Ratios remained firmly committed to a “patient” policy stance, indicating rates are likely to
May-19 10 Year Average
remain on hold well into the future.
P/E ratio- Sensex 29.01 20.09 The European Central Bank (ECB) stated that a pullback in growth due to rising trade
P/E ratio- Nifty 29.49 19.67 tensions was the biggest risk to financial stability in the euro zone. Its April meeting
minutes reflected policymakers' concerns about weaker-than-anticipated economic
Price/Book Value Ratio-Sensex 3.04 2.90 growth, eroding their confidence in a long-projected recovery in the second half of
Price/Book Value Ratio-Nifty 3.81 2.81 the year. OECD, though, expects the euro zone to grow at 1.2% on-year in 2019 and
1.4% in 2020, slightly better than projected in March.
Dividend Yield-Sensex 1.19 1.39
The United Kingdom (UK) economy expanded 1.8% annually in the first quarter (Q1)
Dividend Yield-Nifty 1.22 1.36 of 2019 as per the Office for National Statistics (ONS). The Bank of England kept the
interest rate unchanged at 0.75%. The OCED raised the country's growth forecast to
1.2% this year as the prospect of UK's exit from the European Union has been
Indices Movement May-19 Last 1 Yr
pushed back.
S&P BSE Sensex 1.75% 12.43% Japan's economy grew at an annualised rate of 2.1% in January-March 2019. In its
Nifty 50 1.49% 11.05% latest economic outlook, the OECD said Japan's export-dependent economy was
suffering from a drop in trade flows. Growth was expected to print only 0.7% in 2019
S&P BSE Auto -2.09% -24.62% and 0.6% in 2020.
S&P BSE Bankex 5.81% 17.52% According to OCED, economic growth in China had weakened owing to ongoing
trade tensions and global uncertainties. Growth is projected to slow further as the
S&P BSE Capitalgoods 10.59% 5.94% economy rebalances -- from 6.2% this year to 6.0% in 2020 -- the slowest in 30 years
S&P BSE Consumerdurables 3.46% 19.50% for the world's second-biggest economy.
Source: CRISIL Research
S&P BSE Fast Moving Consumer Goods -2.09% 2.01%
S&P BSE Healthcare -7.39% 2.33%
Fundamentals and economics:
S&P BSE Information Technology -2.96% 17.31% Growth
S&P BSE Metal -6.57% -20.98% The Indian economy expanded at a slower pace of 5.8% in the January-March
quarter of fiscal 2019 ,full year growth for the fiscal stood at 6.8%.
S&P BSE MidCap 1.39% -5.73% Index of Industrial Production (IIP) contracted 0.1% in March 2019, compared with a
S&P BSE Oil & Gas 2.45% 9.04% 0.1% growth in February 2019. The slowdown was led by manufacturing growth,
Mining sector witnessed growth slowdown. Activity slowed down sharply in capital,
S&P BSE PSU 5.10% -0.86% intermediate, and consumer-durable goods segments, likely because of the impact
of both slowing global demand for exports and sluggishness in domestic demand.
S&P BSE Realty 9.56% -1.52%
The growth of eight core sectors slowed to 2.6% in April 2019. On a year-on-year
S&P BSE SmallCap 1.66% -13.81% basis, coal, steel, cement, electricity and refinery production increased. However,
crude oil, natural gas and fertilizers output declined in April 2019.
S&P BSE Teck -2.66% 11.50%
Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research
Inflation
Consumer Price Index (CPI)-based inflation was 2.92% in April 2019, compared to
2.86% in March 2019. At 1.1% in April 2019 (compared with 0.2% in March 2019),
food inflation was positive and rose for the second consecutive month, after
remaining in the negative territory in the previous five months. This was not just
because of the base effect, but also due to a sequential uptick in prices.
Fuel and light inflation rose to 2.6% from 2.3%, while petrol and diesel inflation
eased to -2.6% from -1.2%. Core inflation softened for the second consecutive
month in April 2019, easing to 4.5% from 5.0% in March in a broad-based manner,
reflecting slack in the economy. While housing inflation has been softening on
expected lines, as the base effect related to Pay Commission hikes is waning, other
key categories too displayed slower inflation in April 2019. Categories such as
health and education reported high inflation but these were lower than their
previous prints. Other core categories that saw a decline in inflation were:
recreation and amusement, household goods and services, personal care and
effects and recreation.
After rising in the previous two months, the Wholesale Price Index (WPI)-based
inflation slowed down in April 2019. At 3.07%, it was down from 3.18% in March
2019, helped by softer core and fuel inflation. Food inflation, on the other hand,
continued to surge.
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.
2
Equity Market Outlook
7.0 Inflation Market sentiment
6.0
Flows
Foreign institutional investors (FIIs) remained buyers of equities. They bought
5.0
equities worth Rs 79.20 billion in May 2019 compared to Rs 211.93 billion in April
Rate (%)
4.0 2019.
3.0 Mutual funds turned buyers of equities in May 2019 after two months of selling.
2.0 They bought equities worth Rs 51.91 billion in May 2019 compared to selling of Rs
1.0
46 billion in April 2019.
0.0
400 FII Flows
300
200
CPI WPI
100
Rs billion
Source: Mospi.nic.in, CCER 0
Brent -100
London Brent crude oil prices recorded 11.4% slide in May 2019 to close at $64.49 -200
per barrel on May 31, 2019 vis-à-vis $72.80 per barrel on April 30, 2019 on the -300
International Petroleum Exchange (IPE) mainly on the back of – a) as US waivers on -400
Iran oil sanctions expire and b) worries that US-China trade conflict will hurt energy
demand.
Source: CRISIL Research
Deficit
300 MF Flows
India's fiscal deficit in April 2019 stood at Rs 1.57 trillion ($22.52 billion), or 22.3% of
the budgeted target for the current fiscal year. The fiscal deficit for 2018-19 came in 250
at 3.39% of GDP, marginally lower than 3.4% estimated in the revised estimates of 200
the budget due to increase in non-tax revenue and lower expenditure.
150
India's current account deficit widened to $16.9 billion in the October-December
Rs billion
2018 quarter against $13.7 billion in the year ago quarter, primarily on account of 100
higher trade deficit. As a percentage of GDP, CAD in the reporting quarter 50
(Q3FY2019), rose to 2.5%, against 2.1% in the year ago quarter.
0
The widening of CAD was primarily on account of a higher trade deficit at $49.5
billion as compared with $44 billion a year ago. Net services receipts increased by -50
2.8% on a y-o-y basis to $21.3 billion, mainly on the back of a rise in net earnings -100
from telecommunications, computer and information services, and financial
services.
Private transfer receipts, mainly representing remittances by Indians employed
overseas, amounted to $18.7 billion, increasing by 6.3% from their level a year ago.
In the financial account, net foreign direct investment at $7.5 billion in Q3 of 2018-19 Source: Sebi, NSDL
increased from $4.3 billion in Q3 of 2017-18.
Market Performance
Portfolio investment recorded net outflow of $2.1 billion in Q3 of 2018-19 — as
compared with an inflow Q3 last Indian equity indices rallied to a new record high in May 2019 following the
In Q3 FY19, there was a depletion of $4.3 billion in foreign exchange reserves as ruling coalition's sweeping win in the general elections. S&P BSE Sensex and
against an accretion in the year ago period. Nifty 50 touched intra-day record highs of 40,125 points and 12,041 points,
India's export growth slowed down to 0.6% to $26.07 billion on-year in April 2019, respectively, on May 23, 2019 (election result day). Profit booking and weak
compared with 11% in the previous month. Meanwhile, import growth rose to 4.5% global cues, however, pulled down the benchmarks from their new peaks. S&P
to $41.40 billion from 1.4% in the previous month. Trade deficit widened to $15.3 BSE Sensex and Nifty ended the month at 39,714 points and 11,923 points,
billion. respectively, up around 2% each.
Exports in April 2019 were dragged down by the decline in exports of gems and
The exit poll trends and the ensuing strong mandate in the election results for
jewellery, engineering goods, rice, cotton yarn, fabrics, handloom products, and
plastic products. the ruling party at the center boosted market sentiments. Expectations of
Gold imports surged 54% on-year in April 2019 compared with 31.2% in the more reforms from the new government to stimulate the economy also
previous month. Oil imports rose for the second consecutive month to 9.3% in April supported the local indices. Buying by domestic institutional investors (DIIs)
2019. and foreign institutional investors (FIIs) buoyed the market further.
Services exports grew 6.6% on-year in March 2019 compared with 5.6% in the Further gains were, however, capped as investors booked profits after the
previous month. sharp rally. News of some discouraging corporate earnings and subdued
Source: Ministry of Commerce and Industry, CRISIL Research, RBI domestic industrial output data also dented market sentiment. The further
blowup of US-China tensions -- as the US slapped tariffs on $200 billion of
Currency
Chinese goods and China decided to retaliate by raising tariffs on $ 60 billion of
The rupee settled lower against the US dollar, with the exchange rate coming in at US goods and adopting other retaliatory measures – bruised the market bad,
Rs 69.69 per dollar on May 31 as against Rs 69.56 per dollar on April 30. Fears of
in line with global equities. Concerns about possible global economic
escalation in the US – China trade spat reduced investor risk appetite and pulled the
rupee down. Sporadic dollar demand from oil importers also dented sentiment. slowdown, weak US economic cues, and uncertainty over Brexit and future of
Cooling crude oil prices, intermittent dollar sales by exporters, and gains registered UK Prime Minister Theresa May were some of the prominent global factors
by domestic equities through the month, provided the rupee support. The rupee that weighed on the local indices.
also benefitted from the Lok Sabha election results. Appetite grew on hopes that the Majority of the S&P BSE sectoral indices ended higher in May 2019. A sharp
results would ensure policy continuity at the Centre and spur foreign fund inflows rally was seen in capital goods, realty, finance and banking counters. S&P BSE
into the domestic financial market.
Capital Goods (topmost sectoral gainer), S&P BSE Realty, S&P BSE Finance
Source: CRISIL Research and S&P BSE Bankex soared around 11%, 10%, 6% and 6%, respectively.
One-year CD rate Selling pressure was seen in healthcare, metals and information technology
(IT) stocks. S&P BSE Healthcare Index (biggest sectoral loser), S&P BSE Metal
One-year certificate of deposit (CD) rate was 7.20% on May 31, 2019, compared with
7.76% on April 30, 2019. Index, and S&P BSE IT Index lost around 7%, 7% and 3%, respectively.
Source: CRISIL Fixed Income Database Source: NSE, BSE
investing.
3
The Market
Market Outlook and Triggers
O v e r v i e w
Our Recommendations
‘Sell in May and go away' this old Wall Street adage has once again proved correct Our recommendations for various investor types are as follows:-
for most of the Global Markets which have witnessed a correction in the month of • Long Term Horizon – SIPs/STPs in Mid and Small Cap schemes
May. However, Indian markets took no cue from the above saying and continued to • Underweight On Equity – Large and Multi Cap schemes
chug along through the month ending in a positive territory ( 1.7%) • Moderately invested in equities – Asset Allocation schemes
The positive returns of the index was on the back of improved sentiments as the • For existing investors, continue with their SIPs in pure equity schemes.
incumbent government secured an absolute majority for a second successive term.
Domestic cyclicals - Industrials and Financials – outperformed in May, given the Our Recommendations – Equity Schemes
improved policy environment following election results. Healthcare, IT and
Discretionary were key laggards, the former impacted by trade tensions and the Pure Equity Schemes
latter due to weak sales data. These schemes are positioned
Global equities witnessed a sell-off due to weak Macro-Economic data and ICICI Prudential Bluechip Fund aggressively to gain from recovery in
deteriorating sentiments on trade disputes. The US-China trade tensions re- ICICI Prudential Multicap Fund the economy. These Schemes aim to
generate long term wealth creation.
escalated in May, with trade negotiations failing to reach a break through and
consequently, a rise in tariffs by both countries. Long-Term SIP Schemes
Post the elections, our outlook on Equities has improved, as it has been observed ICICI Prudential Value Discovery Fund
that whenever the election outcome is favorable there tends to be a good These schemes aim to generate long
ICICI Prudential Smallcap Fund term wealth creation over a full market
performance by the equity asset class. However, over long term, markets seek ICICI Prudential Midcap Fund cycle.
direction from macro-economic indicators which highlight the overall health of the ICICI Prudential Large & Mid Cap Fund
economy.
Asset Allocation Schemes
We continue to remain neutral on equities with improved outlook and as highlighted
above macro-indicators would play an important role over long period. We also ICICI Prudential Balanced Advantage Fund
continue to remain watchful of the development of key macro events. Some of the ICICI Prudential Equity & Debt Fund These schemes aim to benefit from
volatility and can be suitable for
events are mentioned below: ICICI Prudential Multi-Asset Fund investors aiming to participate in
1) US-China Trade Issues ICICI Prudential Equity Savings Fund equities with low volatility.
2) Volatility in oil prices on the back of Iran-US tensions ICICI Prudential Regular Savings Fund
3) Measures taken by the new government to reduce fiscal deficit ICICI Prudential Asset Allocator Fund
4) Slowing rural and tier 2/3 urban cities consumption growth reflected in falling Thematic / Sectoral Schemes
two wheeler and car sales since August 2018.
5) Asset liability mismatch in the NBFC Investors could invest in these thematic
6) Absence of private capex rebound ICICI Prudential India Opportunities Fund schemes for tactical allocation. It would
be a high risk investment option.
The Indian market's valuations look quite full versus historical levels and compared
to bond yields. Also, as highlighted above there are various macro indicators which
need to be observed that may contribute to market volatility. To mitigate the market
volatility, we recommend investors to take exposure in Dynamic Asset Allocation
schemes which can manage equity levels based on the market valuations. Also, the
valuations disconnect between growth and value stocks can be played through
Value and special situations theme. Equity accumulation, in mid- and small-caps,
should be done in a staggered manner via SIP/STP.
Equity Valuation Index
Equity Valuation Index

170
150 Book Partial Profits
117.73
130
Incremental Money to Debt

110
Neutral
90
Invest in Equities
70
Aggressively invest in Equities
50
May-06
May-07
May-08
May-09
May-10
May-11
May-12
May-13
May-14
May-15
May-16
May-17
May-18
May-19
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
investing.
4
Fixed Income Market Outlook
Credit Update
Month Overview (as on May 31, 2019)
As highlighted above India's credit profile continues to improve, with the
commodity prices being stable and financial companies are started to see
Average Liquidity Support by RBI improvement with their NPL (Non-Performing Loans) bottoming out. As capacity
Rs 393.22 billion (Includes: LAF, MSF, SLF & Term Repo) utilization is moderate, we do not expect further heavy investment in capital
Bank Credit Growth Bank Deposit Growth expenditure, thus, these companies are expected to repay their loans and reduce
debt, thereby improving the balance sheet. We believe the economic recovery
13.0% 10.4% cycle is well underway, and that the credit market is gradually improving. However,
Money Market any continued liquidity strain in the credit market could impact the availability and
Tenure CD Change in bps* CP Change in bps* cost of funds for non-bank financiers and hence would be a key monitorable.
1M 6.30 -105 6.70 -80

3M 6.50 -86 6.90 -90
Money Markets
6M 6.85 -60 7.70 -65 INDICATORS
12M 7.20 -56 7.95 -60
Liquidity
Bond Market
Currency in circulation rose 14.2% on-year in the week ended May 24, 2019,
AAA compared with 29.8% growth a year ago. The RBI, via its liquidity window, injected
Tenure G-Sec Change in bps* Change in bps* Rs 393.22 billion on a net daily average basis in May 2019, compared with net
CB
liquidity injection of Rs 753.40 billion in April 2019.
1Y 6.26 -31 7.40 -40 Source: RBI, CRISIL Fixed Income Database
3Y 6.67 -38 7.55 -41 Inflation
5Y 6.85 -49 7.64 -51 Consumer Price Index (CPI)-based inflation was 2.92% in April 2019, compared to
10Y 7.03 -38 7.98 -46 2.86% in March 2019. At 1.1% in April 2019 (compared with 0.2% in March 2019),
food inflation was positive and rose for the second consecutive month, after
Macro Economy Data Release remaining in the negative territory in the previous five months. This was not just
Latest Previous because of the base effect, but also due to a sequential uptick in prices.
Indicator Fuel and light inflation rose to 2.6% from 2.3%, while petrol and diesel inflation
Update Update eased to -2.6% from -1.2%. Core inflation softened for the second consecutive
IIP -0.1% (Mar) 0.1% (Feb) month in April 2019, easing to 4.5% from 5.0% in March in a broad-based manner,
reflecting slack in the economy. While housing inflation has been softening on
GDP 5.8% (4QFY19) 6.6% (3QFY19) expected lines, as the base effect related to Pay Commission hikes is waning, other
key categories too displayed slower inflation in April 2019. Categories such as
USD/INR 69.69 (May) 69.56 (Apr) health and education reported high inflation but these were lower than their
WPI 3.07% (Apr) 3.18% (Mar) previous prints. Other core categories that saw a decline in inflation were:
recreation and amusement, household goods and services, personal care and
CPI 2.92% (Apr) 2.86% (Mar) effects and recreation.
After rising in the previous two months, the Wholesale Price Index (WPI)-based
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, inflation slowed down in April 2019. At 3.07%, it was down from 3.18% in March
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, 2019, helped by softer core and fuel inflation. Food inflation, on the other hand,
SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate continued to surge.
of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
Consumer Price Index, WPI – Wholesale Price Index, CAD – Current
Account Deficit, GDP – Gross Domestic Product Bank credit/ deposit growth
Bank credit growth rose 13.0% on-year in the fortnight ended May 10, 2019,
compared with 14.2% on-year growth reported in the fortnight ended April 12,
Credit Markets 2019. Non-food bank credit rose to Rs 95.64 trillion as on May 10, 2019. Time
deposit growth was 10.0% on-year in the fortnight ended May 10, 2019. Demand
INDICATORS deposits witnessed 13.1% on-year growth in the fortnight ended May 10, 2019.
India's M3 money supply rose 10.5% on-year in the fortnight ended May 10, 2019.
Credit Spreads Reserve money rose 12.4% on-year in the week ended May 24, 2019.
Credit Spreads as on May 31, 2019 Source: RBI
Liquidity Update
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y Interbank call money rates found itself below the Reserve Bank of India (RBI)'s repo
AAA 1.15% 0.81% 0.99% 0.76% 0.68% 0.54% 0.81% 0.58% rate of 6.00% for most parts of the month as systemic liquidity remained
comfortable amid periodic repo auctions conducted by the RBI. However,
AA+ 1.33% 0.98% 1.18% 0.95% 0.95% 0.85% 1.17% 0.94% intermittent tightness in call rates was seen on fund demand from banks to meet
AA 1.62% 1.23% 1.49% 1.31% 1.31% 1.19% 1.56% 1.33% their mandatory reserve requirements. Meanwhile, the apex bank sporadically
offered banks the opportunity to park funds through some reverse repo auctions.
AA- 1.77% 1.37% 1.66% 1.59% 1.60% 1.55% 2.02% 1.79% Source: CRISIL Research
A+ 2.01% 1.63% 1.87% 1.88% 1.99% 1.89% 2.36% 2.13%
Bond Markets
A 2.18% 1.80% 2.19% 2.20% 2.33% 2.23% 2.61% 2.38%
A- 2.50% 2.12% 2.58% 2.87% 2.88% 2.81% 3.26% 3.04% INDICATORS
Source: CRISIL Current Account
Credit Ratio India's current account deficit widened to $16.9 billion in the October-December
2018 quarter against $13.7 billion in the year ago quarter, primarily on account of
CRISIL's credit ratio – or the number of upgrades to downgrades – at 1.81 in the higher trade deficit. As a percentage of GDP, CAD in the reporting quarter
second half (H2) of fiscal 2019, is marginally up from 1.68 in the first half. There were
594 upgrades and 328 downgrades in the second half, a period marked by rebound (Q3FY2019), rose to 2.5%, against 2.1% in the year ago quarter.
in exports, and continued government spending. The positive trend in credit ratio is The widening of CAD was primarily on account of a higher trade deficit at $49.5
also consistent with asset quality as seen in the banking sector, where incremental billion as compared with $44 billion a year ago. Net services receipts increased by
slippages in non-performing assets declined sharply to 3.7% in H2, compared with 2.8% on a y-o-y basis to $21.3 billion, mainly on the back of a rise in net earnings
3.8% in H1 and an average of ~6% in fiscal 2017 and 2018. CRISIL also that said from telecommunications, computer and information services, and financial
while increased private consumption supported by budgetary announcements services.
augur well for the fiscal 2020 credit outlook, some headwinds are gathering. It
expects moderation in the credit ratio as global growth slackens and pace of Private transfer receipts, mainly representing remittances by Indians employed
government infrastructure spending slows. overseas, amounted to $18.7 billion. In the financial account, net foreign direct
Source: CRISIL investment was at $7.5 billion in Q3 of 2018-19 increased Q3 of 2017-18.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 5
Fixed Income Market Outlook
Portfolio investment recorded net outflow of $2.1 billion in Q3 of 2018-19 — as Fixed Income Outlook
compared with an inflow in Q3 last year — on account of net sales in the equity The benchmark 10-Year treasury yields averaged 7.31 % in May. The yields declined
market. significantly by 38 bps during the month. The bond yields have cooled off by 115 bps
Net inflow on account of external commercial borrowings increased to $2 billion. since their peak of 8.18% in Sep'18.
Non-Resident Indian (NRI) deposits nudged up only $139 million against $3.32 This rally in bond yields was due to heightened expectations of rate cut, slowing
billion. growth, reduced pressure on India's fiscal math due to oil prices coming down and
continuity in the polices post the incumbent government securing second term with a
In Q3 FY19, there was a depletion of $4.3 billion in foreign exchange reserves as strong majority. The strong mandate would also help in limiting the urgency for any
against an accretion of $9.4 billion in the year ago period. populist measures.
Source: RBI, CRISIL Research Going forward, with the inflation well within the RBI's comfort zone and a slowdown in
growth the RBI is expected to cut rates to ease liquidity. The important aspect to look
Physical assets out for would be RBI's balancing act between a rate cut delivery and subsequently,
transmission of the same to the real economy. Thus, it is important that RBI addresses
Indian gold prices closed May on a higher note to close at Rs 32,018 per 10 grams the structural and cyclical factors which are hampering the transmission of rate cuts.
on May 31, 2019 vis-à-vis Rs 31,776 per 10 grams on April 30, 2019 on the National Structural factors like low deposit growth vs credit growth, high fiscal deficit creating
Commodity and Derivatives Exchange (NCDEX), amid mild demand from jewellers crowding out effect and NBFC concerns are the ones which are more challenging and
and lacklustre global trend. without a resolution on this front the pain of transmission of rates is expected to
continue.
Source: NCDEX We expect liquidity to improve due to the following factors: 1.RBI using various
The RBI's policy liquidity improving tools 2. Govt engaging in post-budget discretionary spending 3.
Govt reducing its cash balances with RBI 4. June- September seasonally being less
The RBI's Monetary Policy Committee (MPC) cut the policy rate by 25 basis points stressful for system liquidity. Improvement in liquidity conditions in the coming
(bps) in its first bi-monthly policy statement for fiscal 2020. Four of the six MPC months would be positive for the shorter end of the yield curve and hence we
members voted in favour of a rate cut, while the other two suggested a pause. recommend investors to invest in schemes with 1-4 Year of modified duration, which
Consequently, the repo rate now stands at 6.00%, and the reverse repo and stands to benefit from the short term rates coming down.
marginal standing facility (MSF) rates, at 5.75% and 6.25%, respectively. The MPC Our framework signals that accrual schemes have moved into 'buy' territory with
maintained its neutral policy stance, in a 5-1 vote. attractive valuations (spread between repo rate), reduced flows, and negative
The policy decisions were based on: i) continuous subdued inflation and reduction sentiments (NBFC liquidity crunch). The risk-reward benefit has turned favourable and
it's a good time to earn the carry with high credit spreads available in the corporate
in inflation expectations; ii) Slower-than-expected domestic growth. In the second bond space. Having said that, we remain cognizant of managing the liquidity,
half of fiscal 2019, GDP is forecast to log a growth of ~6.5%. Additionally, some of concentration, credit and duration in our accrual portfolios to provide better risk-
the high frequency indicators such as growth in manufacturing and capital goods, adjusted returns.
IIP, auto sales, etc., point to significant moderation in activity, amid a slowing global We would recommend short duration schemes which could mitigate interest rate
economy. volatility, accrual schemes which provide better carry and dynamic duration schemes
Since August 2018, consumer price index (CPI)-based inflation has remained which are flexible enough to benefit out of interest rate volatility.
below the RBI's medium-term target of 4%. The MPC projects headline inflation to We remain watchful of any fiscal slippages, reversal in prices of any perishable food
remain soft in the near term. It has revised its projections downward as follows: items, uncertainty regarding global events and escalating trade tensions between US
2.4% in the fourth quarter of fiscal 2019, 2.9-3.0% in the first half and 3.5-3.8% in the and China.
second half of fiscal 2020. At the same time, it did acknowledge the monsoon risk Our Recommendations
from El Nino conditions and highlighted ambiguity in oil price movement.
For new allocations we recommend short to medium duration, accrual based
The Central Statistics Office (CSO) recently revised its GDP growth estimate for schemes or dynamically managed schemes.
fiscal 2019 downwards by 20 bps to 7.0%, indicating a slowdown from 7.2% in
fiscal 2018. The MPC acknowledged that there are some signs of domestic Our Recommendations
investment activity weakening as reflected in a slowdown in production and Cash Management Solutions
imports of capital goods. The MPC also noted that moderation of growth in the
global economy might impact India's exports. Accordingly, it revised its GDP ICICI Prudential Savings Fund
ICICI Prudential Floating Interest Fund These schemes aim to benefit from
growth forecast for fiscal 2020 downwards to 7.2% from 7.4% earlier. CRISIL better risk adjusted returns
expects GDP to grow at 7.3% in fiscal 2020 with a possible downside risk from the ICICI Prudential Ultra Short Term Fund
monsoons. Private weather agency Skymet has forecast the possibility of a below Short Duration Schemes
normal monsoon, citing risks from El Nino.
ICICI Prudential Short Term Fund
Source: RBI, CCER These schemes aim to benefit from
ICICI Prudential Banking & PSU Debt Fund
mitigating interest rate volatility
Government Borrowing ICICI Prudential Corporate Bond Fund
In the Interim Budget 2019, the government pegged net market borrowings at Rs Accrual Schemes
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 ICICI Prudential Credit Risk Fund These schemes aims to benefit from
ICICI Prudential Medium Term Bond Fund capturing yields at elevated levels
5.71 trillion estimated this year. In the first half of fiscal, government will borrow Rs
4.42 trillion. Auctions of government securities worth Rs 680 billion are scheduled Dynamic Duration Scheme
for June 2019. This scheme aims to benefit from
Source: Union Budget 2019-20, RBI ICICI Prudential All Seasons Bond Fund
volatility by actively managing
duration
Debt Valuation Index

Debt Valuation Index
10
Aggressively in
9
High Duration
8
7 High Duration
6
5
Moderate Duration
4 2.44
3 Low Duration
2
Ultra Low Duration
1
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.
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 Accrual Scheme – Yield to Maturity (YTM) Valuation Index
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 (%)]
5 Current Spread :
4.5
3
Average Spread :
2.9
2
0
Sep-11
Sep-12
Sep-13
Sep-14
Sep-15
Feb-17
Feb-18
Feb-19
Dec-10
Jun-11
Dec-11
Jun-12
Dec-12
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
May-17
Aug-16
Nov-16
Aug-17
Nov-17
May-18
Aug-18
Nov-18
May-19
Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16
Data as on 31-May-2019, YTM values taken since scheme inception
ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]
5
Current Spread :
4 4.0
3
Average : 2.13
2
-1
-2
Sep-09
Sep-10
Sep-11
Sep-12
Sep-13
Sep-14
Sep-15
Sep-16
Sep-17
Sep-18
May-09
Jan-10
May-10
Jan-11
May-11
Jan-12
May-12
Jan-13
May-13
Jan-14
May-14
Jan-15
May-15
Jan-16
May-16
Jan-17
May-17
Jan-18
May-18
Jan-19
May-19
Data as on 31-May-2019, YTM values taken for the last 10 years
7
Index
Fund Name Abbreviation Category Description Page No
Equity Schemes
ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 10
ICICI 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 12
ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 13
ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 15
Scheme (ELSS)
ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 16
ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 17
Fund
ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 18
ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 19
ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 20
ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 21
ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 22
ICICI Prudential Pharma Healthcare and IPPHD Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 23
Diagnostics (P.H.D) Fund
ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 24
ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 25
ICICI Prudential Manufacture in India Fund IPMIF Thematic An Open Ended Equity Scheme following manufacturing theme. 26
ICICI Prudential Bharat Consumption Fund IPBCOF Thematic An open ended scheme investing in companies engaged in consumption and consumption related activities. 27
ICICI Prudential Global Stable Equity Fund IPGSEF Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 28
ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 29
Closed Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 30
ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 33
ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Closed Ended Equity Scheme 46
ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 47
ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 52
ICICI Prudential R.I.G.H.T (Rewards of investing &
generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 53
Hybrid 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 56-57
ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 58-59
Balanced Advantage Fund
ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 60-61
ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments
Hybrid Fund 62
ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 63-64
Allocation
Fund Of Funds Schemes
ICICI Prudential Asset Allocator Fund 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
scheme
ICICI 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. 71
ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 72
ICICI 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 75
ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 76
ICICI 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
8
Index
Fund Name Abbreviation Category Description Page No
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. 81-82
ICICI 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 85
ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 86
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 87
Constant Duration duration of 10 years
Other Schemes
Index and ETFs
ICICI Prudential Nifty 100 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 TRI 88
ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 89
ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 TRI 90
ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 TRI 91
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 92
ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE SENSEX TRI Index 93
ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 94
ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE SENSEX TRI Index 95
ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select TRI 96
BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 TRI 97
ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 TRI 98-100
ICICI Prudential Nifty Next 50 ETF IPNN50ETF Other Schemes An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 101
ICICI Prudential Liquid ETF IPLETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 102
Gold Funds & ETFs
ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 103
ICICI Prudential Regular Gold Savings Fund IPRGSF Other Schemes An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 104
ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 105
ICICI Prudential Fund of Fund Series IPAS Other Schemes Fund of Funds Scheme 106
Annexure for Returns of all the Schemes 107-125
Systematic Investment Plan (SIP) Performance of 126-128
Select Schemes
Annexure - I 129
Annexure - II 130
Dividend History for all Schemes 130-138
Investment Objective of all the schemes 139-143
Schedule 1: One Liner Definitions 144
Schedule 2: How To Read Factsheet 145-146
Statutory Details & Risk Factors 147
9
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bluechip Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Focused
• An open ended equity scheme predominantly investing in large
Bluechip Equity Fund) cap stocks.
(An open ended equity scheme predominantly investing in
large cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box
Style Box Returns of ICICI Prudential Bluechip Fund - Growth Option as on May 31, 2019 - (IPBLUE)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.19 10718.71 13.98 14806.57 12.67 18172.27 14.20 43250.00
Nifty 100 TRI (Benchmark) 10.03 11003.31 14.91 15171.40 12.32 17887.81 10.19 29168.96
Diversified Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 9.62 27522.45
NAV (Rs.) Per Unit (as on
May 31,2019 : 43.25) 40.35 29.21 23.80 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
Fund Managers** : 2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the
Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Anish Tawakley.
Anish Tawakley Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 107 for
(Managing this fund since Sep, 2018 & performance of other schemes currently managed by Rajat Chandak.
Overall 24 years of experience) 3. Date of inception:23-May-08.
Rajat Chandak 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Jul, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Overall 11 years of experience) in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f.
Indicative Investment Horizon: 5 years May 28, 2018.
and above Portfolio as on May 31, 2019
Inception/Allotment date: 23-May-08
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 31-May-19 : NAV Derivatives NAV Derivatives
Rs. 21,669.18 crores
Closing AUM as on 31-May-19 : Equity Shares 90.17% 3.01% Pesticides 0.33%
Auto 4.84% UPL Ltd. 0.33%
Rs. 22,182.14 crores TVS Motor Company Ltd. 2.22% Petroleum Products 5.17%
NAV (As on 31-May-19): Maruti Suzuki India Ltd. 1.91% Indian Oil Corporation Ltd. 2.69%
IPBLUE Growth Option : 43.25 Eicher Motors Ltd. 0.71% Reliance Industries Ltd. 2.34%
IPBLUE Dividend Option : 21.79 Auto Ancillaries 1.88% Bharat Petroleum Corporation Ltd. 0.14%
IPBLUE Direct Plan Growth Option : 45.78 Motherson Sumi Systems Ltd. 1.88% Pharmaceuticals 2.49%
Banks 22.91% Cipla Ltd. 1.52%
IPBLUE Direct Plan Dividend Option : 33.10 • HDFC Bank Ltd. 9.18% Biocon Ltd. 0.54%
Options : • ICICI Bank Ltd. 6.49% Sun Pharmaceutical Industries Ltd. 0.29%
Growth & Dividend • Axis Bank Ltd. 3.78% Lupin Ltd. 0.13%
State Bank Of India 2.06% Power 5.01%
(dividend payout*** and re-investment Kotak Mahindra Bank Ltd. 1.40% • NTPC Ltd. 3.74%
facility available) Cement 1.95% NHPC Ltd. 0.51%
Application Amount for fresh Ultratech Cement Ltd. 1.12% Power Grid Corporation Of India Ltd. 0.43%
Grasim Industries Ltd. 0.71% Tata Power Company Ltd. 0.33%
Subscription : ACC Ltd. 0.09% Retailing 0.54%
Rs.100 (plus in multiples of Re.1) Shree Cements Ltd. 0.02% Avenue Supermarts Ltd. (D-Mart) 0.54%
Construction Project 3.65% Software 9.03%
Min.Addl.Investment : • Larsen & Toubro Ltd. 3.65% • Infosys Ltd. 5.58%
Rs.100 (plus in multiples of Re.1) Consumer Durables 1.15% Tech Mahindra Ltd. 1.76%
Titan Company Ltd. 1.15% HCL Technologies Ltd. 1.13%
Entry load : Not Applicable Consumer Non Durables 7.78% Tata Consultancy Services Ltd. 0.29%
Exit load for Redemption / Switch • ITC Ltd. 3.65% Wipro Ltd. 0.27%
out :- Lumpsum & SIP / STP / SWP Option Asian Paints Ltd. 1.29% Telecom - Services 4.58%
Upto 1 Year from allotment - 1% of appli- Britannia Industries Ltd. 1.21% • Bharti Airtel Ltd. 4.02%
cable NAV, more than 1 Year - Nil United Breweries Ltd. 0.72% Vodafone Idea Ltd. 0.56%
Nestle India Ltd. 0.39% Transportation 1.82%
SIP## : Dabur India Ltd. 0.31% Interglobe Aviation Ltd. 1.04%
Hindustan Unilever Ltd. 0.22% Container Corporation Of India Ltd. 0.78%
Daily, Weekly, Fortnightly & Ferrous Metals 0.44% Index Futures/Options 3.01%
Monthly Frequency: Rs. 100/- and in Tata Steel Ltd. 0.44% Nifty 50 TRI - Futures 3.01%
multiple of Rs. 1/- Finance 8.98% Treasury Bills 3.69%
Quarterly Frequency: Rs. 5,000/- and in • HDFC Ltd. 3.77% • 91 Days Treasury Bill 2019 SOV 3.60%
multiple of Rs. 1/- SBI Life Insurance Company Ltd. 3.29% 182 Days Treasury Bill 2019 SOV 0.09%
Bajaj Finserv Ltd. 1.54% CPs and CDs 0.49%
SWP&& : ICICI Securities Ltd. 0.19% NABARD ICRA A1+ 0.27%
Rs. 500/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. 0.18% Indian Bank FITCH A1+ 0.11%
Gas 0.78% Andhra Bank CARE A1+ 0.09%
STP/ Flex STP/ Value STP *: GAIL (India) Ltd. 0.78% Small Industries Development
Daily Frequency: Rs. 250/- and in Industrial Capital Goods 0.01% Bank Of India CARE A1+ 0.02%
multiples of Rs. 50/- Bharat Electronics Ltd. 0.01% Short Term Debt and net current assets 2.64%
Media & Entertainment 0.31% Total Net Assets 100.00%
Weekly, Monthly and Quarterly Frequency: Zee Entertainment Enterprises Ltd. 0.31%
Rs. 1,000/- and in multiples of Rs. 1/- Minerals/Mining 0.35% • Top Ten Holdings
Min.Redemption Amt. : Coal India Ltd. 0.35% Derivatives are considered at exposure value.
Rs. 100/- (plus in multiples of Re. 1/-) Non - Ferrous Metals 4.17%
Hindalco Industries Ltd. 2.61%
Dividend History : Refer page no. from 130 to 138 Vedanta Ltd. 1.56%
SIP Returns : Refer page no. from 126 to 128 Oil 1.99%
Oil & Natural Gas Corporation Ltd. 1.99%
Total Expense Ratio @@ :
IPBLUE : 1.76% p. a.
IPBLUE Direct Plan : 1.20% p. a. Quantitative Indicators Average P/E : 32.12 Average P/BV : 5.27 Average Dividend Yield : 1.27
Investment Objective : Refer page no. from 139 to 143 Annual Portfolio Turnover Ratio : Equity - 0.33 times, Others (Debt and Derivatives) - 1.15 times Combined Annual Portfolio Turnover Ratio : 1.48 times
Std Dev (Annualised) : 11.06% Sharpe Ratio : 0.70 Portfolio Beta : 0.86 R squared : 0.95 Benchmark Std Dev (Annualised) : 12.53%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
**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.
10
ICICI Prudential Large & Mid • Long Term Wealth Creation
Cap Fund • An open ended equity scheme investing in both large cap and mid
(erstwhile ICICI Prudential Top 100 Fund) cap stocks.
(An open ended equity scheme investing in both large cap and
mid cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on May 31, 2019 - (IPLMCF)
Scheme 4.80 10479.54 12.36 14186.50 10.44 16438.05 18.24 331950.00
Nifty LargeMidcap 250 TRI (Benchmark) 3.46 10345.97 11.75 13956.53 10.02 16130.73 13.82 149749.39
Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 14.29 163122.89
May 31,2019 : 331.95) 316.76 233.99 201.94 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.
2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund
Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Sankaran Naren.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 107 for
performance of other schemes currently managed by Prakash Gaurav Goel.
Fund Managers** : 3. Date of inception:09-Jul-98.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund from Feb 2012, earlier 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as
on the start date of the said period
managed from Aug 2009 to Feb 2011 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f.
& has Overall 29 Years of experience) 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
Mr Prakash Gaurav Goel considered thereafter.
(Managing this fund since October, 2017 &
Portfolio as on May 31, 2019
Overall 16 years of experience)
Indicative Investment Horizon: 5 years Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV
and above
Inception/Allotment date: 09-Jul-98 Equity Shares 95.59% Vedanta Ltd. 2.04%
Auto 2.65% Oil 1.06%
Monthly AAUM as on 31-May-19 : TVS Motor Company Ltd. 2.22% Oil & Natural Gas Corporation Ltd. 1.06%
Rs. 3,059.76 crores Tata Motors Ltd. - DVR 0.43% Pesticides 1.72%
Auto Ancillaries 4.14% PI Industries Ltd. 1.72%
Closing AUM as on 31-May-19 : Apollo Tyres Ltd. 2.26% Petroleum Products 0.25%
Rs. 3,154.13 crores Exide Industries Ltd. 1.88% Mangalore Refinery and Petrochemicals Ltd. 0.25%
Banks 19.17% Pharmaceuticals 5.63%
NAV (As on 31-May-19): • Axis Bank Ltd. 4.63% Alkem Laboratories Ltd. 1.81%
IPLMCF Growth Option : 331.95 • ICICI Bank Ltd. 3.75% Alembic Pharmaceuticals Ltd. 1.61%
• HDFC Bank Ltd. 3.41% Sun Pharmaceutical Industries Ltd. 1.53%
IPLMCF Dividend Option : 16.44 • The Federal Bank Ltd. 3.25% Cipla Ltd. 0.68%
IPLMCF Direct Plan Growth Option : 352.57 State Bank Of India 2.84% Power 14.38%
City Union Bank Ltd. 0.67% • NTPC Ltd. 8.53%
IPLMCF Direct Plan Dividend Option : 22.97 Karur Vysya Bank Ltd. 0.61% Tata Power Company Ltd. 2.16%
Options : Cement 2.14% CESC Ltd. 1.89%
ACC Ltd. 2.14% NLC India Ltd. 1.25%
Growth, Dividend Chemicals 3.30% JSW Energy Ltd 0.47%
(dividend payout*** and re-investment • Tata Chemicals Ltd. 3.30% SJVN Ltd. 0.07%
facility available) Construction Project 4.83% Software 8.30%
• Larsen & Toubro Ltd. 3.24% • Infosys Ltd. 3.12%
Application Amount for fresh Engineers India Ltd. 1.59% HCL Technologies Ltd. 2.40%
Consumer Durables 0.06% Larsen & Toubro Infotech Ltd. 1.16%
Subscription : Voltas Ltd. 0.06% Tech Mahindra Ltd. 1.04%
Rs.5,000 (plus in multiples of Re.1) Consumer Non Durables 4.92% Hexaware Technologies Ltd. 0.57%
ITC Ltd. 2.30% Telecom - Services 3.87%
Min.Addl.Investment : Jubilant Foodworks Ltd. 1.78% • Bharti Airtel Ltd. 3.20%
Rs.1,000 (plus in multiples of Re.1) Glaxosmithkline Consumer Healthcare Ltd. 0.45% Vodafone Idea Ltd. 0.66%
Bajaj Consumer Care Ltd. 0.40% Transportation 0.94%
Entry load : Not Applicable Finance 6.45% The Great Eastern Shipping Company Ltd. 0.94%
SBI Life Insurance Company Ltd. 1.43% Treasury Bills 0.47%
Exit load for Redemption / Switch Sundaram Finance Ltd. 1.19% 182 Days Treasury Bill 2019 SOV 0.47%
out :- Lumpsum & SIP / STP / SWP Option Muthoot Finance Ltd. 1.18% Short Term Debt and net current assets 3.94%
Mahindra & Mahindra Financial Services Ltd. 1.09% Total Net Assets 100.00%
Within 1 month from allotment - 1% of Max Financial Services Ltd. 0.83%
applicable NAV, more than 1 month - Nil LIC Housing Finance Ltd. 0.74% •Top Ten Holdings
Gas 0.47%
(w.e.f. 1st Jan 2019) Gujarat State Petronet Ltd. 0.47%
Hotels, Resorts And Other Recreational Activities 3.50%
SIP## : The Indian Hotels Company Ltd. 2.75%
Daily, Weekly, Fortnightly & Chalet Hotels Ltd. 0.75%
Industrial Capital Goods 1.01%
Monthly Frequency: Rs. 100/- and Thermax Ltd. 1.01%
in multiple of Rs. 1/- Industrial Products 1.25%
Quarterly Frequency: Rs. 5,000/- and AIA Engineering Ltd. 1.25%
Non - Ferrous Metals 5.54%
in multiple of Rs. 1/- • Hindalco Industries Ltd. 3.51%
SWP&& : Quantitative Indicators Average P/E : 25.34 Average P/BV : 3.21 Average Dividend Yield : 1.55
Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.89 times, Others (Debt and Derivatives) - 0.44 times Combined Annual Portfolio Turnover Ratio : 1.33 times
STP/ Flex STP/ Value STP * : 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
Daily Frequency: Rs. 250/- and in (since inception for schemes that have not completed a year).
multiples of Rs. 50/- The figures are not netted for derivative transactions.
Weekly, Monthly and Quarterly Frequency: Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
Rs. 1,000/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Min.Redemption Amt. : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
500/- or all units where amount is below 500/- effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency
Dividend History : Refer page no. from 130 to 138 will be 4.
SIP Returns : Refer page no. from 126 to 128 * 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.
Total Expense Ratio @@ : &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all
IPLMCF : 2.13% p. a. the frequencies will be 2.
IPLMCF Direct Plan : 1.27% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and
other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investment Objective : Refer page no. from 139 to 143
11
ICICI Prudential Multicap Fund • Long Term Wealth Creation
(An open ended equity scheme investing across
• An open ended equity scheme investing across large cap, mid cap
large cap, mid cap and small cap stocks) and small cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on May 31, 2019 - (IPMUF)
Scheme 9.46 10945.54 13.96 14799.74 13.95 19222.88 14.78 300050.00
S&P BSE 500 TRI (Benchmark) 6.32 10632.12 14.36 14956.46 12.44 17981.82 NA NA
May 31,2019 : 300.05) 274.13 202.74 156.09 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the
Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Sankaran Naren.
Fund Managers** : Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 107 for
performance of other schemes currently managed by Atul Patel.
Sankaran Naren 3. Date of inception:01-Oct-94
(Managing this fund from Oct, 2018 & 5. Load is not considered for computation of returns.
Overall 29 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period
Atul Patel 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
(Managing this fund since Aug, 2016 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark
performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has
Overall 10 years of experience) been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.
Indicative Investment Horizon: 5 years Portfolio as on May 31, 2019
and above
Company/Issuer % to Company/Issuer % to
Inception/Allotment date: 01-Oct-94 NAV NAV
Equity Shares 93.69% The New India Assurance Company Ltd. 0.17%
Monthly AAUM as on 31-May-19 : Auto 3.14% HDFC Ltd. 0.16%
Rs. 3,663.52 crores TVS Motor Company Ltd. 1.74% Central Depository Services (India) Ltd. 0.04%
Maruti Suzuki India Ltd. 1.39% Gas 1.25%
Closing AUM as on 31-May-19 : Auto Ancillaries 3.35% GAIL (India) Ltd. 1.25%
Rs. 3,847.00 crores Motherson Sumi Systems Ltd. 1.92% Industrial Products 0.93%
Sandhar Technologies Ltd. 0.92% Cummins India Ltd. 0.93%
NAV (As on 31-May-19): MRF Ltd. 0.51% Minerals/Mining 0.24%
IPMUF Growth Option : 300.05 Banks 15.77% Gujarat Mineral Development Corporation Ltd. 0.24%
• State Bank Of India 5.50% Non - Ferrous Metals 5.00%
IPMUF Dividend Option : 23.36 • ICICI Bank Ltd. 3.96% • Vedanta Ltd. 2.67%
IPMUF Direct Plan Growth Option : 317.16 Axis Bank Ltd. 2.59% Hindalco Industries Ltd. 2.09%
HDFC Bank Ltd. 1.31% National Aluminium Co. Ltd. 0.24%
IPMUF Direct Plan Dividend Option : 32.18 Bank Of Baroda 0.94% Oil 4.01%
Options : Karur Vysya Bank Ltd. 0.83% • Oil & Natural Gas Corporation Ltd. 3.36%
The Karnataka Bank Ltd. 0.34% Oil India Ltd. 0.65%
Growth & Dividend Kotak Mahindra Bank Ltd. 0.29% Petroleum Products 3.15%
(dividend payout*** and re-investment Cement 2.59% • Indian Oil Corporation Ltd. 2.69%
facility available) Shree Cements Ltd. 0.99% Mangalore Refinery and Petrochemicals Ltd. 0.46%
JK Cement Ltd. 0.63% Pharmaceuticals 6.03%
Ambuja Cements Ltd. 0.54% Sun Pharmaceutical Industries Ltd. 2.33%
Application Amount for fresh ACC Ltd. 0.43% Cipla Ltd. 1.97%
Subscription : Chemicals 1.67% Alembic Pharmaceuticals Ltd. 1.39%
Tata Chemicals Ltd. 1.67% Dishman Carbogen Amcis Ltd. 0.34%
Rs.5,000 (plus in multiples of Re.1) Construction 1.27% Power 8.13%
PNC Infratech Ltd. 0.55% • NTPC Ltd. 5.97%
Min.Addl.Investment : KNR Constructions Ltd. 0.52% CESC Ltd. 2.01%
Rs.1,000 (plus in multiples of Re.1) Brigade Enterprises Ltd. 0.10% Tata Power Company Ltd. 0.09%
Capacite Infraprojects Ltd. 0.10% NLC India Ltd. 0.06%
Entry load : Not Applicable Construction Project 6.07% Software 11.27%
Exit load for Redemption / Switch Engineers India Ltd. 1.76% HCL Technologies Ltd. 1.77%
out :- Lumpsum & SIP / STP / SWP Option Consumer Durables 2.25% Tech Mahindra Ltd. 1.75%
Titan Company Ltd. 1.12% Hexaware Technologies Ltd. 1.01%
Up to 12 Months from allotment - 1% of Voltas Ltd. 0.96% Oracle Financial Services Software Ltd. 0.89%
applicable NAV, More than 12 Months - Nil Khadim India Ltd. 0.17% Cyient Ltd. 0.52%
(w.e.f. 24 August, 2018) Consumer Non Durables 7.18% NIIT Technologies Ltd. 0.51%
• ITC Ltd. 3.37% Telecom - Services 5.12%
SIP## : Marico Ltd. 1.43% • Bharti Airtel Ltd. 5.12%
Asian Paints Ltd. 1.39% Transportation 1.38%
Daily, Weekly, Fortnightly & Dabur India Ltd. 0.66% Blue Dart Express Ltd. 1.38%
Monthly Frequency: Rs. 100/- and Bajaj Consumer Care Ltd. 0.32% Short Term Debt and net current assets 6.31%
in multiple of Rs. 1/- Ferrous Metals 0.73% Total Net Assets 100.00%
Tata Steel Ltd. 0.73% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and Finance 3.15%
in multiple of Rs. 1/- SBI Life Insurance Company Ltd. 1.17%
HDFC Standard Life Insurance Company Ltd. 1.07%
CRISIL Ltd. 0.27%
SWP&& : IDFC Ltd. 0.26%
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * : Quantitative Indicators Average P/E : 26.66 Average P/BV : 3.87 Average Dividend Yield : 1.72
Daily Frequency: Rs. 250/- and in multiples Annual Portfolio Turnover Ratio : Equity - 1.32 times, Others (Debt and Derivatives) - 0.22 times Combined Annual Portfolio Turnover Ratio : 1.54 times
of Rs. 50/- Std Dev (Annualised) : 12.20% Sharpe Ratio: 0.64 Portfolio Beta : 0.84 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.07%
Weekly, Monthly and Quarterly Frequency: Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
Rs. 1,000/- and in multiples of Rs. 1/- inception for schemes that have not completed a year).
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
500/- or all units where amount is below 500/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Dividend History : Refer page no. from 130 to 138 @@ 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
SIP Returns : Refer page no. from 126 to 128 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
Total Expense Ratio @@ : frequency will be 4.
IPMUF : 2.29% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 146 for definition of Flex STP and Value STP.
IPMUF Direct Plan : 1.25% p. a. &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Investment Objective : Refer page no. from 139 to 143 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.
12
ICICI Prudential India Opportunities Fund • Long Term Wealth Creation
(An open ended equity scheme following special situations theme)
• An equity scheme that invests in stocks based on special situations
theme.
Style Box Portfolio as on May 31, 2019
Company/Issuer Industry/Rating % to Nav Sector Allocation
Equity Shares 95.78%

Minerals/Mining 0.11%
• NTPC Ltd. Power 8.62%
Transportation 0.59%
• Infosys Ltd. Software 8.37%
• Hindalco Industries Ltd. Non - Ferrous Metals 7.77% Consumer Non Durables 1.06%
• Bharti Airtel Ltd. Telecom - Services 7.59% Auto 1.44%
• Sun Pharmaceutical Industries Media & Entertainment 1.52%
Ltd. Pharmaceuticals 5.85% Finance 1.54%
• Vedanta Ltd. Non - Ferrous Metals 5.46% Petroleum Products 3.39%
Concentrated • Tata Steel Ltd. Ferrous Metals 5.14% Auto Ancillaries 3.68%
• Oil & Natural Gas Corporation Ltd. Oil 5.03%
Oil 5.03%
• Tata Chemicals Ltd. Chemicals 4.83%
Ferrous Metals 5.14%
• Vodafone Idea Ltd. Telecom - Services 3.95%
Fund Details Bank Of Baroda Banks 3.89% Chemicals 5.37%
Fund Managers** : State Bank Of India Banks 3.52% Pharmaceuticals 5.85%
Mr. Sankaran Naren ICICI Bank Ltd. Banks 3.33% Software 10.03%
(Managing this fund since Jan 2019 & The Federal Bank Ltd. Banks 2.97% Power 10.35%
Motherson Sumi Systems Ltd. Auto Ancillaries 2.01%
Overall 29 years of experience) Telecom - Services 11.55%
Karur Vysya Bank Ltd. Banks 1.77%
Mr. Roshan Chutkey Mangalore Refinery and
(Managing this fund since Jan 2019 & Petrochemicals Ltd. Petroleum Products 1.77% Banks 15.90%
Overall 12 years of experience) CESC Ltd. Power 1.72%
Amara Raja Batteries Ltd. Auto Ancillaries 1.67%
Indicative Investment Horizon: Cyient Ltd. Software 1.67%
5 Years and Above Indian Oil Corporation Ltd. Petroleum Products 1.62%
Inception/Allotment date: 15-Jan-19 Sun TV Network Ltd. Media & Entertainment 1.52%
Tata Motors Ltd. - DVR Auto 1.44%
Monthly AAUM as on 31-May-19 : ICICI Prudential Life Insurance
Rs. 1,675.32 crores Company Ltd. Finance 1.42%
Closing AUM as on 31-May-19 : Jubilant Foodworks Ltd. Consumer Non
Rs. 1,763.61 crores Durables 1.06%
Interglobe Aviation Ltd. Transportation 0.59%
NAV (As on 31-May-19): Rain Industries Ltd. Chemicals 0.54%
IPIOF Growth Option : 10.78 The Karnataka Bank Ltd. Banks 0.41%
IPIOF Dividend Option : 10.79 ICICI Securities Ltd. Finance 0.12%
IPIOF Direct Plan Growth Option : 10.86 Gujarat Mineral Development
IPIOF Direct Plan Dividend Option : 10.86 Corporation Ltd. Minerals/Mining 0.11%
Options : Short Term Debt and net current
Growth & Dividend assets 4.22%
(dividend payout*** and re-investment Total Net Assets 100.00%
facility available) • Top Ten Holdings
Application Amount for fresh

Subscription : Quantitative Indicators Average P/E : 20.75 Average P/BV : 2.26 Average Dividend Yield : 2.16
Rs.5,000 (plus in multiple of Rs.1) Annual Portfolio Turnover Ratio : Equity - 0.09 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.09 times
Min.Addl.Investment :
Rs.1000 (plus in multiple 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.”
Entry load : Not Applicable 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
Exit load for Redemption / Switch out (since inception for schemes that have not completed a year).
:- Lumpsum & SIP / STP Option: @@ Total Expense Ratio is as on the last business day of the month.
1% of applicable NAV if the amount, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
sought to be redeemed/switch out in tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
invested for a period of upto 12 months **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
from the date of allotment. ##
Nil – if the amount, sought to be 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.
redeemed/switch out in invested for a * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
period of more than 12 months from &&
the date of allotment. 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.
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 * :
Available
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 130 to 138
SIP Returns : Refer page no. from 126 to 128
IPIOF : 2.35% p. a.
IPIOF Direct Plan : 0.56% p. a.
13
ICICI Prudential Value Discovery Fund • Long Term Wealth Creation
(An open ended equity scheme following a value investment
strategy.) • An open ended equity scheme following a value investment
strategy.
Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on May 31, 2019 - (IPVDF)
Scheme 1.97 10196.94 8.68 12837.74 12.13 17733.27 19.89 146530.00
S&P BSE 500 TRI (Benchmark) 6.32 10632.12 14.36 14956.46 12.44 17981.82 15.97 89570.47
May 31,2019 : 146.53) 143.70 114.14 82.63 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
Fund Managers** : 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 13 (11
are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 107 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception:16-Aug-04.
Mrinal Singh 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Feb 2011 & 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
Overall 17 years of experience) shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance
Indicative Investment Horizon: 5 years is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Inception/Allotment date: 16-Aug-04 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Monthly AAUM as on 31-May-19 : NAV Derivatives NAV Derivatives
Equity Shares 83.11% 7.89% Tata Power Company Ltd. 1.48%
Closing AUM as on 31-May-19 : Auto 4.77% Software 14.61%
Rs. 16,362.97 crores • Mahindra & Mahindra Ltd. 3.40% • Infosys Ltd. 7.44%
NAV (As on 31-May-19): Tata Motors Ltd. 1.37% • Wipro Ltd. 4.00%
IPVDF Growth Option : 146.53 Auto Ancillaries 4.53% HCL Technologies Ltd. 1.62%
IPVDF Dividend Option : 26.54 Exide Industries Ltd. 2.47% Tata Consultancy Services Ltd. 1.09%
Amara Raja Batteries Ltd. 1.94% Persistent Systems Ltd. 0.46%
IPVDF Direct Plan Growth Option : 155.76
Apollo Tyres Ltd. 0.12% Telecom - Services 3.57%
IPVDF Direct Plan Dividend Option : 48.50
Banks 12.33% Bharti Airtel Ltd. 2.93%
Options : • State Bank Of India 7.86% Vodafone Idea Ltd. 0.64%
Growth & Dividend • HDFC Bank Ltd. 3.68% Transportation 3.46%
(dividend payout*** and re-investment The Jammu & Kashmir Bank Ltd. 0.36% Container Corporation Of India Ltd. 1.75%
facility available)
Karur Vysya Bank Ltd. 0.29% Gujarat Pipavav Port Ltd. 0.64%
Application Amount for fresh The Karnataka Bank Ltd. 0.14% The Great Eastern Shipping Company Ltd. 0.59%
Subscription : Cement 0.62% Gateway Distriparks Ltd. 0.48%
Rs.1,000 (plus in multiples of Re.1) Grasim Industries Ltd. 0.62% Index Futures/Options 7.89%
Construction Project 2.80% • Nifty 50 TRI - Futures 7.89%
Min.Addl.Investment : Larsen & Toubro Ltd. 2.29% Treasury Bills 0.30%
Rs.500 (plus in multiples of Re.1) Sadbhav Engineering Ltd. 0.51% 91 Days Treasury Bill 2019 SOV 0.30%
Consumer Non Durables 4.01% Short Term Debt and net current assets 8.69%
Entry load : Not Applicable • ITC Ltd. 4.01% Total Net Assets 100.00%
Finance 2.27% • Top Ten Holdings
Exit load for Redemption / Switch Max Financial Services Ltd. 1.24%
out :- Lumpsum & SIP / STP / SWP Option Derivatives are considered at exposure value.
SBI Life Insurance Company Ltd. 0.84%
Upto 12 Months from allotment - 1% ^ Value Less than 0.01% of NAV in absolute terms.
LIC Housing Finance Ltd. 0.19%
of applicable NAV, more than 12 Gas 1.27%
Months - Nil Petronet LNG Ltd. 1.27%
SIP## : Industrial Capital Goods 0.67%
Daily, Weekly, Fortnightly & Bharat Electronics Ltd. 0.67%
Monthly Frequency: Rs. 100/- and in Media & Entertainment 0.92%
multiple of Rs. 1/- Zee Entertainment Enterprises Ltd. 0.77%
Quarterly Frequency: Rs. 5,000/- and in Sun TV Network Ltd. 0.15%
multiple of Rs. 1/- Minerals/Mining ^
Coal India Ltd. ^
SWP&& :
STP/ Flex STP/ Value STP * : Vedanta Ltd. 1.57%
Daily Frequency: Rs. 250/- and in multiples Pesticides 2.85%
of Rs. 50/- PI Industries Ltd. 2.85%
Weekly, Monthly and Quarterly Frequency: Petroleum Products 4.21%
Rs. 1,000/- and in multiples of Rs. 1/-
• Indian Oil Corporation Ltd. 4.21%
Min.Redemption Amt. : Pharmaceuticals 7.74%
500/- or all units where amount is below 500/- • Sun Pharmaceutical Industries Ltd. 7.23%
Dividend History : Refer page no. from 130 to 138 Cipla Ltd. 0.51%
Power 8.87%
•
NTPC Ltd. 5.44%
Total Expense Ratio @@ : Power Grid Corporation Of India Ltd. 1.96%
IPVDF : 1.81% p. a.
Quantitative Indicators Average P/E : 16.28 Average P/BV : 3.31 Average Dvidend Yield : 1.40
IPVDF Direct Plan : 1.25% p. a.
@@
##
Total Expense Ratio is as on the last business day of the month.
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.
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and
other statutory levy, if any), else the dividend would be mandatorily reinvested.
14
ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution
An open ended equity linked saving scheme with a • An Equity Linked Savings Scheme that aims to generate long term
capital appreciation by primarily investing in equity and related
statutory lock in of 3 years and tax benefit. securities and provides tax benefit under section 80C of Income
Tax Act, 1961.
Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on May 31, 2019 - (IPLTEF)
Scheme 9.41 10941.32 13.22 14515.09 12.42 17969.59 20.29 387640.00
May 31,2019 : 387.64) 354.29 267.06 215.72 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).
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
Sankaran Naren managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
(Managing this fund from Nov, 2018 & Sankaran Naren.
Overall 29 years of experience) 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. 107 for performance of other schemes currently managed by Harish Bihani.
Harish Bihani 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Nov, 2018 & 5. Load is not considered for computation of returns.
Overall above 11 Years of experience) shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Indicative Investment Horizon: 5 years
and above
Inception/Allotment date: 19-Aug-99
Company/Issuer % to NAV Company/Issuer % to NAV
Monthly AAUM as on 31-May-19 :
Equity Shares 93.53% Oil 4.23%
Rs. 6,257.55 crores
Auto 5.41% • Oil & Natural Gas Corporation Ltd. 4.23%
Closing AUM as on 31-May-19 : Maruti Suzuki India Ltd. 2.71% Petroleum Products 0.89%
Rs. 6,424.90 crores TVS Motor Company Ltd. 1.90% Indian Oil Corporation Ltd. 0.89%
NAV (As on 31-May-19): Tata Motors Ltd. - DVR 0.79% Pharmaceuticals 7.21%
IPLTEF Growth Option : 387.64 Banks 15.04% IPCA Laboratories Ltd. 2.20%
IPLTEF Dividend Option : 22.09 • ICICI Bank Ltd. 4.02% Astrazeneca Pharma India Ltd. 1.69%
IPLTEF Direct Plan Growth Option : 412.82 • State Bank Of India 3.79% Sun Pharmaceutical Industries Ltd. 1.62%
IPLTEF Direct Plan Dividend Option : 30.72 HDFC Bank Ltd. 2.64% Alembic Pharmaceuticals Ltd. 1.36%
Axis Bank Ltd. 1.81% Cipla Ltd. 0.34%
Options : Kotak Mahindra Bank Ltd. 1.08% Power 7.50%
Growth & Dividend Bank Of Baroda 1.04% • NTPC Ltd. 6.64%
Application Amount for fresh Karur Vysya Bank Ltd. 0.40% Power Grid Corporation Of India Ltd. 0.85%
Subscription : The Karnataka Bank Ltd. 0.25% NLC India Ltd. 0.01%
Rs.500 (plus in multiples of Re.1) Cement 0.75% Retailing 0.41%
The Ramco Cements Ltd. 0.75% Trent Ltd. 0.41%
Min.Addl.Investment : Chemicals 0.37% Services 2.47%
Rs.500 & in multiples thereof Bodal Chemicals Ltd. 0.37% Thomas Cook (India) Ltd. 2.47%
Entry load : Not Applicable Construction Project 4.43% Software 8.40%
Exit load for Redemption / Switch out Engineers India Ltd. 0.69% Larsen & Toubro Infotech Ltd. 1.78%
:- Lumpsum & SIP / STP Option Consumer Durables 3.70% Info Edge (India) Ltd. 1.15%
Nil Blue Star Ltd. 2.05% HCL Technologies Ltd. 0.33%
SIP## : Voltas Ltd. 0.65% Wipro Ltd. 0.14%
Daily, Weekly, Fortnightly & Amber Enterprises India Ltd. 0.56% Telecom - Services 5.72%
Monthly Frequency: Rs. 500/- and in Dixon Technologies (India) Ltd. 0.43% • Bharti Airtel Ltd. 5.72%
multiple of Rs. 1/- Consumer Non Durables 7.46% Transportation 0.78%
Quarterly Frequency: Rs. 500/- and in • ITC Ltd. 5.20% Gujarat Pipavav Port Ltd. 0.78%
multiple of Rs. 1/- Nestle India Ltd. 1.72% Short Term Debt and net current assets 6.47%
Bajaj Consumer Care Ltd. 0.53% Total Net Assets 100.00%
SWP&& : Ferrous Metals 1.96% •Top Ten Holdings
Rs.500/- and in multiple of Rs. 1/- Tata Steel Ltd. 1.96%
(SWP - Out facility shall be available Finance 7.28%
under the scheme only post completion • SBI Life Insurance Company Ltd. 2.85%
of lock-in period of 3 years.) LIC Housing Finance Ltd. 1.69%
HDFC Ltd. 1.65%
STP* :
Daily Frequency: Rs. 250/- and in Max Financial Services Ltd. 1.09%
multiple of Rs. 50/- Gas 2.60%
Weekly, Monthly and Quarterly GAIL (India) Ltd. 2.60%
Frequency: Rs. 1000/- and in multiple Healthcare Services 0.54%
of Rs. 1/- Narayana Hrudayalaya Ltd. 0.54%
(STP - Out facility shall be available Non - Ferrous Metals 6.38%
under the scheme only post completion • Hindalco Industries Ltd. 4.28%
of lock-in period of 3 years.) Vedanta Ltd. 2.10%
Quantitative Indicators Average P/E : 27.65 Average P/BV : 3.68 Average Dividend Yield : 1.46
500/- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity - 1.03 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 1.05 times
Dividend History : Refer page no. from 130 to 138 Std Dev (Annualised) : 11.78% Sharpe Ratio : 0.61 Portfolio Beta : 0.83 R squared : 0.86 Benchmark Std Dev (Annualised) : 13.15%
SIP Returns : Refer page no. from 126 to 128 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
Total Expense Ratio @@ : (since inception for schemes that have not completed a year).
IPLTEF : 2.16% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
IPLTEF Direct Plan : 1.32% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Investment Objective : Refer page no. from 139 to 143 ##
*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.
15
ICICI Prudential Focused Equity Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Select Large
Cap Fund) • An open ended equity scheme investing in maximum 30 stocks
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.
across market-capitalisation i.e. focus on multicap.)
Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on May 31, 2019 - (IPFEF)
Scheme 5.75 10575.07 10.60 13528.63 9.92 16053.32 11.86 30710.00
S&P BSE 500 TRI (Benchmark) 6.32 10632.12 13.37 14570.58 11.06 16906.19 11.94 30935.50
May 31,2019 : 30.71) 29.04 22.70 19.13 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.
2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund
Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 107 for performance of other schemes currently managed by Mrinal Singh.
Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 107
Fund Managers **: for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 28-May-09.
Mrinal Singh 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Dec, 2015 & 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Overall 17 years of experience) in the table is as on the start date of the said period
Mittul Kalawadia 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE
(Managing this fund since Jan, 2018 & 500 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
Overall 13 years of experience) thereafter.
Indicative Investment Horizon : Portfolio as on May 31, 2019

5 years and above
Company/Issuer Industry/Rating % to Nav Sector Allocation
Monthly AAUM as on 31-May-19 : Equity Shares 90.92% Non - Ferrous Metals 1.90%
Rs. 659.01 crores • State Bank Of India Banks 8.61% Minerals/Mining 2.81%
Closing AUM as on 31-May-19 : • Bharti Airtel Ltd. Telecom - Services 8.50%
Auto Ancillaries 3.17%
Rs. 675.46 crores • NTPC Ltd. Power 8.09%
NAV (As on 31-May-19): • Indian Oil Corporation Ltd. Petroleum Products 7.47%
Finance 4.47%
IPFEF Growth Option : 30.71 • Sun Pharmaceutical Industries
IPFEF Dividend Option : 17.21 Ltd. Pharmaceuticals 7.30% Auto 4.79%
IPFEF Direct Plan Growth Option : 32.72 • ITC Ltd. Consumer Non Gas 5.88%
IPFEF Direct Plan Dividend Option : 26.97 Durables 7.22% Consumer Non Durables 7.22%
• Infosys Ltd. Software 6.55% Pharmaceuticals 7.30%
Options : • GAIL (India) Ltd. Gas 5.88% Petroleum Products 7.47%
Growth, Dividend • Mahindra & Mahindra Ltd. Auto 4.79% Power 8.09%
(dividend payout*** and re-investment • HCL Technologies Ltd. Software 4.69%
facility available) Banks 8.61%
Wipro Ltd. Software 4.24%
Telecom - Services 9.28%
Application Amount for fresh Interglobe Aviation Ltd. Transportation 3.18%
Software 15.48%
Subscription : Coal India Ltd. Minerals/Mining 2.81%
Rs.5,000 (plus in multiples of Re.1) LIC Housing Finance Ltd. Finance 2.48%
Min.Addl.Investment : SBI Life Insurance Company Ltd. Finance 1.99%
Rs.1,000 (plus in multiples of Re.1) Vedanta Ltd. Non - Ferrous Metals 1.90%
Entry load : Not Applicable Amara Raja Batteries Ltd. Auto Ancillaries 1.89%
Exit load for Redemption / Switch Motherson Sumi Systems Ltd. Auto Ancillaries 1.28%
out :- Lumpsum Investment Option Gujarat Pipavav Port Ltd. Transportation 1.27%
Within 1 Year from allotment - 1% of Vodafone Idea Ltd. Telecom - Services 0.78%
applicable NAV, more than 1 Year - Nil Short Term Debt and net current
assets 9.08%
SIP## :
Daily, Weekly, Fortnightly & Total Net Assets 100.00%
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& : Average P/E : 13.57 Average P/BV : 3.48 Average Dividend Yield : 1.57
Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.34 times
Daily Frequency: Rs. 250/- and in Note : Default trigger is now set at 50% of the appreciation of NAV.
multiples of Rs. 50/- 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
Weekly, Monthly and Quarterly Frequency: inception for schemes that have not completed a year).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Min.Redemption Amt. : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 130 to 138 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
SIP Returns : Refer page no. from 126 to 128 frequency will be 4.
Total Expense Ratio @@ : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPFEF : 2.56% p. a. Refer page No. 146 for definition of Flex STP and Value STP.
&&
IPFEF Direct Plan : 1.59% p. a. all the frequencies will be 2.
Investment Objective : Refer page no. from 139 to 143 *** 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
16
ICICI Prudential Dividend Yield Equity Fund • Long Term Wealth Creation
dividend yielding stocks) • An open ended equity scheme that aims for growth by primarily
investing in equity and equity related instruments of dividend
yielding companies.
Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on May 31, 2019 - (IPDYEF)
Scheme -2.97 9703.03 12.41 14205.69 10.71 16640.55 11.08 16990.00
Nifty Dividend Opportunities 50 TRI (Benchmark) 4.32 10432.13 16.06 15631.32 9.51 15755.72 10.34 16429.74
Diversified Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 11.92 17651.03
Fund Details NAV (Rs.) Per Unit (as on
May 31,2019 : 16.99) 17.51 11.96 10.21 10.00
Fund Managers** :
Mittul Kalawadia Notes:
(Managing this fund since Jan, 2018 & 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 Jan 2018. Total Schemes managed
Overall 13 Years of experience) by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Mittul Kalawadia.
Mrinal Singh Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]).
(Managing this fund since May, 2014 & Refer annexure from page no. 107 for performance of other schemes currently managed by Mrinal Singh.
Overall 17 Years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Indicative Investment Horizon: 5 years 5. Load is not considered for computation of returns.
and above 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
Inception/Allotment date: 16-May-14 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 186.05 crores Portfolio as on May 31, 2019
Closing AUM as on 31-May-19 : Company/Issuer % to Company/Issuer % to
Rs. 189.70 crores NAV NAV
NAV (As on 31-May-19): Equity Shares 92.20% • SJVN Ltd. 3.08%
IPDYEF Growth Option : 16.99 Banks 7.70% Software 14.18%
IPDYEF Dividend Option : 12.46 Karur Vysya Bank Ltd. 2.36% • Infosys Ltd. 9.78%
IPDYEF Direct Plan Growth Option : 17.62 The Jammu & Kashmir Bank Ltd. 1.96% HCL Technologies Ltd. 2.34%
IPDYEF Direct Plan Dividend Option : 13.02 Union Bank Of India 1.81% Wipro Ltd. 2.06%
The South Indian Bank Ltd. 1.57% Transportation 11.61%
Options : Cement 1.99% • Gujarat Pipavav Port Ltd. 8.26%
Growth & Dividend JK Lakshmi Cement Ltd. 1.99% Gateway Distriparks Ltd. 2.69%
(dividend payout*** and re-investment Chemicals 3.80% VRL Logistics Ltd. 0.45%
facility available)
• Tata Chemicals Ltd. 3.80% The Great Eastern Shipping Company Ltd. 0.21%
Application Amount for fresh Consumer Non Durables 10.50% Short Term Debt and net current assets 7.80%
Subscription : • ITC Ltd. 8.50% Total Net Assets 100.00%
Rs.5,000 (plus in multiples of Re.1)
Bajaj Consumer Care Ltd. 2.00%
• Top Ten Holdings
Min.Addl.Investment : Finance 4.31%
Rs.1,000 (plus in multiples of Re.1) Central Depository Services (India) Ltd. 2.90%
Entry load : Not Applicable BSE Ltd. 0.98%
Exit load for Redemption / Switch out Gas 3.53%
:- Lumpsum Investment Option Petronet LNG Ltd. 2.46%
Within 1 Year from allotment - 1% of Gujarat State Petronet Ltd. 1.07%
applicable NAV, more than 1 Year -Nil Industrial Products 4.80%
• Cummins India Ltd. 4.80%
SIP## : Media & Entertainment 0.31%
Monthly Frequency: Rs. 100/- and Entertainment Network (India) Ltd. 0.31%
in multiple of Rs. 1/- Non - Ferrous Metals 3.00%
Quarterly Frequency: Rs. 5,000/- and • National Aluminium Co. Ltd. 3.00%
in multiple of Rs. 1/- Oil 1.37%
SWP&& : Oil & Natural Gas Corporation Ltd. 1.37%
Rs. 500/- and in multiples of Rs. 1/- Petroleum Products 10.82%
• Hindustan Petroleum Corporation Ltd. 5.16%
STP/ Flex STP/ Value STP * : • Indian Oil Corporation Ltd. 3.26%
Daily Frequency: Rs. 250/- and in multiples Bharat Petroleum Corporation Ltd. 2.40%
of Rs. 50/- Pharmaceuticals 0.86%
Weekly, Monthly and Quarterly Frequency: Unichem Laboratories Ltd. 0.86%
Rs. 1,000/- and in multiples of Rs. 1/- Power 13.43%
• NTPC Ltd. 10.35%
500/- or all units where amount is below 500/- Quantitative Indicators: Average P/E : 18.50 Average P/BV : 2.86 Average Dividend Yield: 2.78
Dividend History : Refer page no. from 130 to 138 Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 0.31 times Combined Annual Portfolio Turnover Ratio : 0.80 times
SIP Returns : Refer page no. from 126 to 128 Std Dev (Annualised) : 13.81% Sharpe Ratio: 0.48 Portfolio Beta : 1.02 R squared : 0.72 Benchmark Std Dev (Annualised) : 11.49%
IPDYEF : 2.75% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
IPDYEF Direct Plan : 1.87% p. a. (since inception for schemes that have not completed a year).
Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%.
##
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.
17
ICICI Prudential Midcap Fund • Long Term Wealth Creation
mid cap stocks.) • An open-ended equity scheme that aims for capital appreciation by
investing in diversified mid cap companies.
Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on May 31, 2019 - (IPMIDF)
Scheme -2.30 9769.70 13.45 14601.92 14.61 19791.08 16.89 97570.00
Nifty Midcap 150 TRI (Benchmark) -2.72 9727.57 14.29 14926.92 15.51 20577.94 NA NA
May 31,2019 : 97.57) 99.87 66.82 49.30 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.
2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the
Fund Details Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 107 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 13 (11 are jointly managed [Excludes FoF Schemes]). Refer
Fund Managers** : annexure from page no. 107 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 28-Oct-04.
Mittul Kalawadia 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Apr, 2016 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Mrinal Singh 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to
(Managing this fund since May 2011 & Nifty Midcap 150 TRI w.e.f. May 28, 2018.
Overall 17 years of experience) Portfolio as on May 31, 2019
Indicative Investment Horizon: Company/Issuer % to % to NAV Company/Issuer % to % to NAV
5 years and above NAV Derivatives NAV Derivatives
Inception/Allotment date: 28-Oct-04 Equity Shares 94.40% -7.67% Industrial Capital Goods 1.07%
Auto 1.05% Bharat Electronics Ltd. 1.07%
TVS Motor Company Ltd. 1.05% Industrial Products 6.24%
Monthly AAUM as on 31-May-19 : Auto Ancillaries 7.27% AIA Engineering Ltd. 2.63%
Rs. 1,681.32 crores • Exide Industries Ltd. 4.28% Cummins India Ltd. 2.38%
Apollo Tyres Ltd. 1.65% Elgi Equipments Ltd. 1.24%
Closing AUM as on 31-May-19 : Amara Raja Batteries Ltd. 1.01% Media & Entertainment 0.89%
Rs. 1,765.22 crores Precision Camshafts Ltd. 0.32% Inox Leisure Ltd. 0.82%
Banks 6.07% -0.72% Sun TV Network Ltd. 0.06%
• The Federal Bank Ltd. 2.87% -0.72% Non - Ferrous Metals 1.93%
NAV (As on 31-May-19): The Jammu & Kashmir Bank Ltd. 1.94% National Aluminium Co. Ltd. 1.93%
IPMIDF Growth Option : 97.57 Union Bank Of India 0.87% Paper 0.21%
The South Indian Bank Ltd. 0.39% Orient Paper & Industries Ltd. 0.21%
IPMIDF Dividend Option : 23.43 Cement 3.06% Pesticides 4.16%
IPMIDF Direct Plan Growth Option : 103.49 JK Cement Ltd. 1.60% • PI Industries Ltd. 3.83%
IPMIDF Direct Plan Dividend Option : 29.66 ACC Ltd. 1.46% Rallis India Ltd. 0.33%
Chemicals 6.91% -0.03% Petroleum Products 1.74% -0.71%
• Tata Chemicals Ltd. 3.90% -0.03% Mangalore Refinery and Petrochemicals Ltd. 1.01%
Options : Bodal Chemicals Ltd. 1.17% Castrol India Ltd. 0.74% -0.71%
Growth & Dividend Camlin Fine Sciences Ltd. 1.09% Pharmaceuticals 2.58%
Deepak Nitrite Ltd. 0.74% Syngene International Ltd. 1.06%
(dividend payout*** and re-investment Construction Project 3.31% IPCA Laboratories Ltd. 0.88%
facility available) Engineers India Ltd. 2.23% Unichem Laboratories Ltd. 0.64%
Ashoka Buildcon Ltd. 1.05% Power 1.80%
Application Amount for fresh Gammon Infrastructure Projects Ltd. 0.03% Tata Power Company Ltd. 1.77%
Consumer Durables 3.01% Ksk Energy Ventures Ltd. 0.02%
Subscription : Voltas Ltd. 1.96% Retailing 0.48%
Rs.5,000 (plus in multiples of Re.1) Orient Electric Ltd. 1.05% Aditya Birla Fashion and Retail Ltd. 0.48%
Consumer Non Durables 5.91% -0.96% Services 2.68%
Min.Addl.Investment : • Jubilant Foodworks Ltd. 2.67% -0.96% • Thomas Cook (India) Ltd. 2.68%
Kansai Nerolac Paints Ltd. 1.51% Software 4.36%
Rs.1,000 (plus in multiples of Re.1) Bajaj Consumer Care Ltd. 1.05% Hexaware Technologies Ltd. 1.82%
Emami Ltd. 0.59% Larsen & Toubro Infotech Ltd. 1.37%
Entry load : Not Applicable Manpasand Beverages Ltd. 0.09% Info Edge (India) Ltd. 1.18%
Ferrous Metals 1.18% -0.14% Telecom - Services 0.68% -0.15%
Exit load for Redemption / Switch out Tata Steel Ltd. 1.04% Vodafone Idea Ltd. 0.40%
:- Lumpsum & SIP / STP / SWP Option Jindal Steel & Power Ltd. 0.14% -0.14% Tata Communications Ltd. 0.15% -0.15%
Within 1 Year from allotment - 1% of Finance 12.49% -4.96% Bharti Airtel Ltd. 0.13%
• Muthoot Finance Ltd. 3.61% -2.31% Textile Products 1.08%
applicable NAV, more than 1 Year - • Mahindra & Mahindra Financial Services Ltd. 2.99% -0.96% Mayur Uniquoters Ltd. 1.08%
Nil • Max Financial Services Ltd. 2.70% -0.80% Transportation 2.17%
HDFC Standard Life Insurance Company Ltd. 1.49% Gujarat Pipavav Port Ltd. 1.57%
SIP## : LIC Housing Finance Ltd. 0.89% -0.89% Spicejet Ltd. 0.60%
Daily, Weekly, Fortnightly & ICICI Lombard General Insurance Company Ltd. 0.65% Short Term Debt and net current assets 13.27%
Bharat Financial Inclusion Ltd. 0.15% Total Net Assets 100.00%
Monthly Frequency: Rs. 100/- and Gas 2.03%
in multiple of Rs. 1/- Gujarat State Petronet Ltd. 2.03% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and Healthcare Services 2.45% Derivatives are considered at exposure value.
Fortis Healthcare Ltd. 2.45%
in multiple of Rs. 1/- Hotels, Resorts And Other Recreational Activities 7.62%
• The Indian Hotels Company Ltd. 5.62%
SWP&& : Chalet Hotels Ltd. 2.00%
STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 0.42 times, Others (Debt and Derivatives) - 0.86 times Combined Annual Portfolio Turnover Ratio : 1.28 times
Daily Frequency: Rs. 250/- and in multiples Std Dev (Annualised) : 14.45% Sharpe Ratio : 0.53 Portfolio Beta : 0.81 R squared : 0.90 Benchmark Std Dev (Annualised) : 17.03%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
500/- or all units where amount is below 500/- Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 57.
Dividend History : Refer page no. from 130 to 138 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 126 to 128 @@ Total Expense Ratio is as on the last business day of the month.
##
Total Expense Ratio @@ : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
IPMIDF : 2.36% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPMIDF Direct Plan : 1.34% p. a. Refer page No. 146 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 139 to 143 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
*** 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.
18
ICICI Prudential Smallcap Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Indo Asia
• An open ended equity scheme that seeks to generate capital
Equity Fund) appreciation by predominantly investing in equity and equity related
(An open ended equity scheme predominantly investing in securities of small cap companies.
small cap stocks.)
Style Box Returns of ICICI Prudential Smallcap Fund - Growth Option as on May 31, 2019 - (IPSCF)
Scheme -3.77 9622.85 10.97 13666.15 10.49 16476.49 8.67 26280.00
Nifty Smallcap 250 TRI (Benchmark) -13.09 8690.93 7.10 12284.00 6.57 13750.67 6.62 21070.90
27.31 19.23 15.95 10.00
May 31,2019 : 26.28)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes
managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Fund Managers** : Sankaran Naren.
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. 107 for performance of other schemes currently managed by Harish Bihani.
(Managing this fund from Feb, 2015 & 3. Date of inception:18-Oct-07.
Overall 29 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Harish Bihani 5. Load is not considered for computation of returns.
(Managing this fund since Nov, 2018 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Overall above 11 Years of experience) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 +
Indicative Investment Horizon: 5 years 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.
and above
Inception/Allotment date: 18-Oct-2007 Portfolio as on May 31, 2019
Rs. 274.56 crores Company/Issuer % to Company/Issuer % to
NAV NAV
Closing AUM as on 31-May-19 :
Rs. 316.50 crores Equity Shares 88.09% Industrial Capital Goods 1.64%
Auto Ancillaries 1.62% Cochin Shipyard Ltd. 1.06%
NAV (As on 31-May-19): Sandhar Technologies Ltd. 1.62% TD Power Systems Ltd. 0.59%
IPSCF Growth Option : 26.28 Banks 6.02% Industrial Products 2.33%
IPSCF Dividend Option : 16.52 DCB Bank Ltd. 1.83% Elgi Equipments Ltd. 1.28%
IPSCF Direct Plan Growth Option : 27.30 The Jammu & Kashmir Bank Ltd. 1.77% Finolex Cables Ltd. 1.05%
The South Indian Bank Ltd. 0.87% Media & Entertainment 2.12%
IPSCF Direct Plan Dividend Option : 25.33 Karur Vysya Bank Ltd. 0.85% Inox Leisure Ltd. 1.31%
Options : City Union Bank Ltd. 0.70% Entertainment Network (India) Ltd. 0.81%
Growth & Dividend Cement 2.83% Pharmaceuticals 6.56%
• JK Cement Ltd. 2.83% Alkem Laboratories Ltd. 2.01%
(dividend payout*** and re-investment Chemicals 3.16% IPCA Laboratories Ltd. 1.69%
facility available) Camlin Fine Sciences Ltd. 1.41% J.B.Chemicals & Pharmaceuticals Ltd. 1.49%
Application Amount for fresh Neogen Chemicals Limited 1.10% Dishman Carbogen Amcis Ltd. 1.19%
Sudarshan Chemical Industries Ltd. 0.64% Alembic Pharmaceuticals Ltd. 0.19%
Subscription : Construction 14.45% Power 5.40%
Rs.5,000 (plus in multiples of Re.1) • PNC Infratech Ltd. 3.50% • CESC Ltd. 2.64%
Min.Addl.Investment : • KNR Constructions Ltd. 2.96% NTPC Ltd. 2.10%
• Brigade Enterprises Ltd. 2.53% SJVN Ltd. 0.66%
Rs.1,000 (plus in multiples of Re.1) JMC Projects (India) Ltd. 1.61% Services 1.86%
Entry load : Not Applicable HSIL Ltd. 1.36% Matrimony.com Ltd. 1.16%
Capacite Infraprojects Ltd. 1.26% Thomas Cook (India) Ltd. 0.71%
Exit load for Redemption / Switch Somany Ceramics Ltd. 1.04% Software 3.42%
out :- Lumpsum & SIP / STP / SWP Option Ashiana Housing Ltd. 0.15% Cyient Ltd. 1.91%
Ahluwalia Contracts (India) Limited 0.05% Persistent Systems Ltd. 0.95%
Upto 1 Year from allotment - 1% of Construction Project 2.63% NIIT Technologies Ltd. 0.56%
applicable NAV, more than 1 Year - Nil KEC International Ltd. 1.61% Telecom - Equipment & Accessories 0.65%
Ashoka Buildcon Ltd. 1.02% Astra Microwave Products Ltd. 0.65%
SIP## : Consumer Durables 12.22% Textile Products 2.31%
Daily, Weekly, Fortnightly & • Blue Star Ltd. 4.49% K.P.R. Mill Ltd. 0.82%
Monthly Frequency: Rs. 100/- and • Dixon Technologies (India) Ltd. 2.73% S. P. Apparels Ltd. 0.76%
in multiple of Rs. 1/- • Amber Enterprises India Ltd. 2.56% Mayur Uniquoters Ltd. 0.74%
Quarterly Frequency: Rs. 5,000/- and Orient Electric Ltd. 2.26% Transportation 5.62%
in multiple of Rs. 1/- Khadim India Ltd. 0.18% Gujarat Pipavav Port Ltd. 1.60%
Consumer Non Durables 6.59% Gateway Distriparks Ltd. 1.42%
SWP&& : • Bajaj Consumer Care Ltd. 3.08% Spicejet Ltd. 1.35%
Rs. 500/- and in multiples of Rs. 1/- Jyothy Laboratories Ltd. 2.02% VRL Logistics Ltd. 1.26%
VST Industries Ltd. 1.34% Short Term Debt and net current assets 11.91%
STP/ Flex STP/ Value STP * : Manpasand Beverages Ltd. 0.15% Total Net Assets 100.00%
Daily Frequency: Rs. 250/- and in multiples Ferrous Metals 1.64%
Tata Metaliks Ltd. 1.64% • Top Ten Holdings
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Finance 5.01%
• Can Fin Homes Ltd. 2.84%
Rs. 1,000/- and in multiples of Rs. 1/- Equitas Holdings Ltd. 2.18%
500/- or all units where amount is below 500/- Quantitative Indicators Average P/E : 25.40 Average P/BV : 3.25 Average Dividend Yield : 0.90
Dividend History : Refer page no. from 130 to 138 Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 0.23 times Combined Annual Portfolio Turnover Ratio : 0.72 times
SIP Returns : Refer page no. from 126 to 128 Std Dev (Annualised) : 18.43% Sharpe Ratio : 0.33 Portfolio Beta : 0.99 R squared : 0.76 Benchmark Std Dev (Annualised) : 16.22%
Total Expense Ratio @@ : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
IPSCF : 2.69% p. a. schemes that have not completed a year).
IPSCF Direct Plan : 1.60% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%.
Investment Objective : Refer page no. from 139 to 143 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
&&
19
ICICI Prudential Banking & Financial Services Fund • Long Term Wealth Creation
(An open ended equity scheme investing in Banking & Financial
Services sector) • An open-ended equity scheme that predominantly invests in equity
and equity related securities of companies engaged in banking and
financial services.
Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on May 31, 2019 - (IPBFSF)
Scheme 14.76 11475.52 23.01 18611.04 19.04 23923.88 19.65 69140.00
Nifty Financial Services TRI (Benchmark) 21.61 12161.33 24.37 19235.45 18.84 23729.29 18.02 59625.24
Concentrated
May 31,2019 : 69.14) 60.25 37.15 28.90 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund
Manager is 4 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.
Fund Details 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Fund Managers** : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Roshan Chutkey Portfolio as on May 31, 2019
(Managing this fund since Jan, 2018 &
Overall 12 years of experience) Company/Issuer % to % to NAV
NAV Derivatives
Indicative Investment Horizon:
5 years and above Equity Shares 91.70% -0.10%
Inception/Allotment date: 22-Aug-08 Banks 52.40% -0.10%
• ICICI Bank Ltd. 13.23%
Monthly AAUM as on 31-May-19 : • State Bank Of India 10.23%
Rs. 3,113.89 crores • HDFC Bank Ltd. 8.75%
Closing AUM as on 31-May-19: • Bank Of Baroda 6.75%
• Axis Bank Ltd. 3.02%
Rs. 3,298.81 crores
Karur Vysya Bank Ltd. 2.45%
NAV (As on 31-May-19): The Federal Bank Ltd. 2.43%
IPBFSF Growth Option : 69.14 The Karnataka Bank Ltd. 1.70%
IPBFSF Dividend Option : 36.64 The South Indian Bank Ltd. 1.37%
IPBFSF Direct Plan Growth Option : 73.92 DCB Bank Ltd. 1.34% -0.10%
IPBFSF Direct Plan Dividend Option : 56.69 Union Bank Of India 1.12%
Finance 39.30%
Options : • Bajaj Finserv Ltd. 5.47%
Growth & Dividend • Mahindra & Mahindra Financial Services Ltd. 4.28%
(dividend payout*** and re-investment • LIC Housing Finance Ltd. 3.47%
facility available) • Muthoot Finance Ltd. 3.28%
Application Amount for fresh • ICICI Prudential Life Insurance Company Ltd. 2.58%
Equitas Holdings Ltd. 2.36%
Subscription :
HDFC Ltd. 2.29%
Min.Addl.Investment : Bajaj Finance Ltd. 2.13%
Rs.1,000 (plus in multiples of Re.1)] CreditAccess Grameen Ltd. 1.98%
Max Financial Services Ltd. 1.79%
Entry load : Not Applicable Sundaram Finance Ltd. 1.69%
Exit load for Redemption / Switch Magma Fincorp Ltd. 1.47%
out :- Lumpsum & SIP / STP / SWP Option General Insurance Corporation of India 1.05%
If units purchased or switched in from another ICICI Lombard General Insurance Company Ltd. 0.99%
scheme of the Fund are redeemed or switched HDFC Standard Life Insurance Company Ltd. 0.82%
Central Depository Services (India) Ltd. 0.74%
out within 15 days from the date of allotment -
Multi Commodity Exchange Of India Ltd. 0.68%
1% of applicable NAV,
Short Term Debt and net current assets 8.40%
If units purchased or switched in from Total Net Assets 100.00%
another scheme of the Fund are redeemed
or switched out after 15 days from the date
Derivatives are considered at exposure value.
of allotment - NIL (w.e.f. 1st August 2018)
SIP## :
Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.73 times Combined Annual Portfolio Turnover Ratio : 1.28 times
&&
SWP : Std Dev (Annualised) : 18.99% Sharpe Ratio : 0.88 Portfolio Beta : 1.08 R squared : 0.84 Benchmark Std Dev (Annualised) : 16.16%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
STP/ Flex STP/ Value STP * : year (since inception for schemes that have not completed a year).
Daily Frequency: Rs. 250/- and in multiples The figures are not netted for derivative transactions.
of Rs. 50/- Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Min.Redemption Amt. : ##
500/- or all units where amount is below 500/- 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.
Dividend History : Refer page no. from 130 to 138 * 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.
SIP Returns : Refer page no. from 126 to 128 Refer page No. 146 for definition of Flex STP and Value STP.
&&
Total Expense Ratio @@ : Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
IPBFSF : 2.21% p. a. all the frequencies will be 2.
IPBFSF Direct Plan : 1.22% p. a.
20
ICICI Prudential FMCG Fund • Long Term Wealth Creation
(An open ended equity scheme investing in FMCG sector)
• An open ended equity scheme that primarily invests in companies
from FMCG sector.
Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on May 31, 2019 - (IPFMCGF)
Scheme 5.72 10572.23 13.28 14538.10 14.10 19349.59 17.03 238890.00
Nifty FMCG TRI (Benchmark) 4.89 10489.24 14.84 15143.85 12.51 18039.91 13.67 132785.02
May 31,2019 : 238.89) 225.96 164.32 123.46 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.
2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 9
(7 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Atul Patel.
Fund Details 3. Date of inception:31-Mar-99.
Fund Managers** : 5. Load is not considered for computation of returns.
Atul Patel 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Jan, 2018 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark
Overall 10 years of experience) 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.
and above
Company/Issuer % to NAV
Inception/Allotment date: 31-Mar-99
Monthly AAUM as on 31-May-19 : Equity Shares 93.20%
Consumer Durables 9.97%
Rs. 548.28 crores • Relaxo Footwears Ltd. 4.47%
Closing AUM as on 31-May-19 : Titan Company Ltd. 2.26%
Rs. 547.31 crores Blue Star Ltd. 2.21%
Sheela Foam Ltd. 0.92%
NAV (As on 31-May-19): Khadim India Ltd. 0.12%
IPFMCGF Growth Option : 238.89 Consumer Non Durables 76.33%
IPFMCGF Dividend Option : 68.74 • ITC Ltd. 33.93%
IPFMCGF Direct Plan Growth Option : 250.44 • Marico Ltd. 6.64%
IPFMCGF Direct Plan Dividend Option : 106.24 • Nestle India Ltd. 5.99%
• Hindustan Unilever Ltd. 4.63%
Options : • VST Industries Ltd. 3.94%
Growth & Dividend • Britannia Industries Ltd. 3.89%
(dividend payout*** and re-investment • Colgate - Palmolive (India) Ltd. 3.24%
facility available) • Asian Paints Ltd. 3.12%
Dabur India Ltd. 2.64%
Application Amount for fresh Tata Global Beverages Ltd. 2.59%
Subscription : Bajaj Consumer Care Ltd. 2.52%
Rs.5,000 (plus in multiples of Re.1) Kansai Nerolac Paints Ltd. 1.90%
Min.Addl.Investment : United Spirits Ltd. 0.95%
Manpasand Beverages Ltd. 0.34%
Rs.1,000 (plus in multiples of Re.1) Retailing 4.07%
Entry load : Not Applicable • Trent Ltd. 4.07%
Textile Products 0.88%
Exit load for Redemption / Switch Page Industries Ltd. 0.88%
out :- Lumpsum & SIP / STP / SWP Option Foreign Equity 1.95%
If units purchased or switched in from another Consumer Non Durables 1.95%
scheme of the Fund are redeemed or switched Anheuser-Busch InBev 1.00%
out within 15 days from the date of allotment - KIOCL Ltd. 0.95%
1% of applicable NAV, Short Term Debt and net current assets 6.80%
If units purchased or switched in from Total Net Assets 100.00%
another scheme of the Fund are redeemed • Top Ten Holdings
or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018)
SIP## :
Daily, Weekly, Fortnightly & Annual Portfolio Turnover Ratio : Equity - 0.35 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.35 times
Monthly Frequency: Rs. 100/- and Std Dev (Annualised) : 13.30% Sharpe Ratio : 0.56 Portfolio Beta : 0.82 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.90%
Quarterly Frequency: Rs. 5,000/- and Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
SWP&& : Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%.
Rs. 500/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity.
STP/ Flex STP/ Value STP * : @@ Total Expense Ratio is as on the last business day of the month.
Daily Frequency: Rs. 250/- and in multiples Disclaimer
of Rs. 50/- The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and
Weekly, Monthly and Quarterly Frequency: 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
Min.Redemption Amt. : of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification.
500/- or all units where amount is below 500/- 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
Dividend History : Refer page no. from 130 to 138 notified of the possibility of such damages.
##
SIP Returns : Refer page no. from 126 to 128 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
Total Expense Ratio @@ : 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.
IPFMCGF : 2.57% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPFMCGF Direct Plan : 1.59% p. a. Refer page No. 146 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 139 to 143 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
21
ICICI Prudential Technology Fund • Long Term Wealth Creation
(An open ended equity scheme investing in Technology and
technology related sectors.) • An equity scheme that predominantly invests in equity and equity
related securities of technology and technology dependent
companies.
Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on May 31, 2019 - (IPTEF)
Scheme 7.98 10798.17 11.98 14041.99 14.22 19454.55 9.64 58850.00
S&P BSE Information Technology (Benchmark) 19.22 11922.25 13.08 14460.99 15.50 20573.79 5.28 26944.51
Concentrated
May 31,2019 : 58.85) 54.50 41.91 30.25 10.00
Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
Fund Managers** : 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Sankaran Naren Sankaran Naren.
Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
(Managing this fund since July, 2017 & page no. 107 for performance of other schemes currently managed by Ashwin Jain.
Overall 29 years of experience) 3. Date of inception: 03-Mar-00.
Mr. Ashwin Jain 5. Load is not considered for computation of returns.
(Managing this fund since Oct, 2016 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Overall 12 years of experience) 7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE
Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
Rs. 454.97 crores Equity Shares 95.11%
Closing AUM as on 31-May-19 : Software 86.32%
Rs. 456.26 crores Infosys Ltd. 39.11%
NAV (As on 31-May-19): Larsen & Toubro Infotech Ltd. 12.90%
IPTF Growth Option : 58.85 Tech Mahindra Ltd. 10.14%
IPTF Dividend Option : 31.49 Hexaware Technologies Ltd. 7.95%
IPTF Direct Plan Growth Option : 61.94 Oracle Financial Services Software Ltd. 7.79%
IPTF Direct Plan Dividend Option : 50.53 Cyient Ltd. 3.56%
Options : Nucleus Software Exports Ltd. 2.77%
Growth & Dividend NIIT Technologies Ltd. 2.11%
(dividend payout*** and re-investment Ampersand Software Applications Ltd. ^
facility available) SIP Technologies & Exports Ltd. ^
Foreign Equity 8.79%
Software 8.79%
Subscription :
Cognizant Tech Solutions 8.79%
Min.Addl.Investment : Total Net Assets 100.00%
^ Value Less than 0.01% of NAV in absolute terms.
Entry load : Not Applicable
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
If units purchased or switched in from another
scheme of the Fund are redeemed or switched
out within 15 days from the date of allotment -
If units purchased or switched in from
another scheme of the Fund are redeemed Quantitative Indicators Average P/E : 21.01 Average P/BV : 4.71 Average Dividend Yield : 2.81
or switched out after 15 days from the date Annual Portfolio Turnover Ratio : Equity - 0.22 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.23 times
of allotment - NIL (w.e.f. 1st August 2018) Std Dev (Annualised) : 13.12% Sharpe Ratio : 0.47 Portfolio Beta : 0.69 R squared : 0.83 Benchmark Std Dev (Annualised) : 17.25%
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
Monthly Frequency: Rs. 100/- and (since inception for schemes that have not completed a year).
in multiple of Rs. 1/- The figures are not netted for derivative transactions.
Quarterly Frequency: Rs. 5,000/- and Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%.
in multiple of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Disclaimer
STP/ Flex STP/ Value STP * : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
Daily Frequency: Rs. 250/- and in multiples (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
of Rs. 50/- Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Weekly, Monthly and Quarterly Frequency: warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special,
500/- or all units where amount is below 500/- punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
##
Dividend History : Refer page no. from 130 to 138 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
SIP Returns : Refer page no. from 126 to 128 frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
Total Expense Ratio @@ : be 6 and for Quarterly frequency will be 4.
IPTEF : 2.55% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
IPTEF Direct Plan : 1.75% p. a. 2017. Refer page No. 146 for definition of Flex STP and Value STP.
&&
22
ICICI Prudential Pharma Healthcare and • Long Term Wealth Creation
Diagnostics (P.H.D) Fund • An Equity Scheme that predominantly invest in pharma, healthcare,
(An Open Ended Equity Scheme following Pharma, Healthcare, hospitals, diagnostics, wellness and allied companies.
Diagnostic and allied Theme.)

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 92.72% -6.43%
Chemicals 0.86%
Tata Chemicals Ltd. 0.86%
Finance 6.79%
• SBI Life Insurance Company Ltd. 5.28%
Healthcare Services 4.45%
Narayana Hrudayalaya Ltd. 2.30%
Aster DM Healthcare Ltd. 1.36%
Shalby Ltd. 0.28%
Healthcare Global Enterprises Ltd. 0.25%
Fund Details Max India Ltd. 0.25%
Pharmaceuticals 80.62% -6.43%
Fund Managers** : • Sun Pharmaceutical Industries Ltd. 9.80%
• Cipla Ltd. 9.63%
Mr. Ihab Dalwai • Dr. Reddy's Laboratories Ltd. 7.10% -5.14%
(Managing this fund since Jul 2018 & • Lupin Ltd. 6.05%
Overall 8 years of experience) • Cadila Healthcare Ltd. 5.70% -0.91%
• Biocon Ltd. 5.43%
Indicative Investment Horizon: • IPCA Laboratories Ltd. 4.50%
5 Years and Above • Sanofi India Ltd. 4.00%
• Laurus Labs Ltd. 3.78%
Inception/Allotment date: 13-Jul-18 Torrent Pharmaceuticals Ltd. 3.78% -0.37%
Monthly AAUM as on 31-May-19 : Dishman Carbogen Amcis Ltd. 3.61%
Rs. 1,446.36 crores J.B.Chemicals & Pharmaceuticals Ltd. 2.85%
Divi's Laboratories Ltd. 2.48%
Closing AUM as on 31-May-19 : Indoco Remedies Ltd. 2.02%
Rs. 1,434.22 crores Alembic Pharmaceuticals Ltd. 1.99%
NAV (As on 31-May-19): Natco Pharma Ltd. 1.71%
IPPHD Growth Option : 9.84 Panacea Biotec Ltd. 1.17%
IPPHD Dividend Option : 9.84 Astrazeneca Pharma India Ltd. 1.10%
IPPHD Direct Plan Growth Option : 9.99 Gufic Biosciences Ltd. 1.03%
IPPHD Direct Plan Dividend Option : 9.99 Alkem Laboratories Ltd. 1.02%
Neuland Laboratories Ltd. 1.01%
Options : Syngene International Ltd. 0.86%
Growth & Dividend Short Term Debt and net current assets 13.70%
(dividend payout*** and re-investment Total Net Assets 100.00%
facility available) • Top Ten Holdings
Application Amount for fresh Derivatives are considered at exposure value.
Subscription :
Rs.5,000 (plus in multiple of Rs.1) Quantitative Indicators Average P/E : 31.41 Average P/BV : 4.17 Average Dividend Yield : 0.56
Rs.1000 (plus in multiple 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
Entry load : Not Applicable 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
Exit load for Redemption / Switch out (since inception for schemes that have not completed a year).
:- Lumpsum & SIP / STP Option: @@ Total Expense Ratio is as on the last business day of the month.
1% of the applicable NAV - If units *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
purchased or switched in from another
scheme of the Fund are redeemed or tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
switched out within 15 days from **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
the date of allotment Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
NIL - If units purchased or switched in February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
from another scheme of the Fund are * 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.
redeemed or switched out after 15 days &&
from the date of allotment all the frequencies will be 2.
(w.e.f. 1st Jan 2019)
SIP## :
Monthly Frequency: Rs.100/- and in
multiple of Re. 1/-
Quarterly Frequency: Rs.5,000/- and in
multiple of Re. 1/-
SWP&& :
STP * :
Available
below Rs. 500/-
IPPHD : 2.18% p. a.
IPPHD Direct Plan : 0.79% p. a.
23
ICICI Prudential Exports and Services Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Exports and Other
Services Fund) • An open-ended equity scheme that aims for growth by
(An open ended equity scheme following Exports & Services predominantly investing in companies belonging to Exports &
theme) Services industry.
Style Box Returns of ICICI Prudential Exports and Services Fund - Growth Option as on May 31, 2019 - (IPEASF)
Scheme 0.46 10045.76 8.99 12946.25 14.22 19454.67 13.76 57080.00
Nifty Services Sector TRI (Benchmark) 16.68 11667.61 18.33 16567.75 15.54 20609.36 13.97 58513.35
Concentrated
May 31,2019 : 57.08) 56.82 44.09 29.34 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.
2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 98
Fund Managers** : for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 30-Nov-05.
Sankaran Naren 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since July, 2017 & 5. Load is not considered for computation of returns.
Ashwin Jain 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since Aug, 2016 &
Indicative Investment Horizon: 5 years Company/Issuer % to NAV Company/Issuer % to NAV

and above
Equity Shares 96.36% Kalpataru Power Transmission Ltd. 0.06%
Inception/Allotment date: 30-Nov-05 Banks 12.01% Software 15.44%
Monthly AAUM as on 31-May-19 : • ICICI Bank Ltd. 7.39% • Infosys Ltd. 7.70%
Rs. 758.71 crores • State Bank Of India 4.62% Hexaware Technologies Ltd. 3.27%
Construction 0.59% Oracle Financial Services Software Ltd. 2.37%
Closing AUM as on 31-May-19 : Capacite Infraprojects Ltd. 0.59% NIIT Technologies Ltd. 2.10%
Rs. 775.45 crores Construction Project 1.67% Telecom - Services 12.14%
NAV (As on 31-May-19): KEC International Ltd. 1.12% • Bharti Airtel Ltd. 7.94%
IPEASF Growth Option : 57.08 Engineers India Ltd. 0.55% Vodafone Idea Ltd. 4.20%
IPEASF Dividend Option : 21.93 Finance 6.55% Transportation 7.30%
IPEASF Direct Plan Growth Option : 60.06 • SBI Life Insurance Company Ltd. 6.55% • VRL Logistics Ltd. 5.09%
IPEASF Direct Plan Dividend Option : 34.45 Media & Entertainment 1.97% Gujarat Pipavav Port Ltd. 2.22%
Options : Sun TV Network Ltd. 1.97% Foreign Equity 7.36%
Growth & Dividend Pharmaceuticals 9.65% Software 7.36%
• Sun Pharmaceutical Industries Ltd. 5.38% • Cognizant Tech Solutions 7.36%
(dividend payout*** and re-investment
Ajanta Pharma Ltd. 3.56% Short Term Debt and net current assets 3.64%
facility available)
Cipla Ltd. 0.71% Total Net Assets 100.00%
Application Amount for fresh Power 21.66% • Top Ten Holdings
Subscription : • NTPC Ltd. 9.81%
Rs.5,000 (plus in multiples of Re.1) • Power Grid Corporation Of India Ltd. 8.60%
Min.Addl.Investment : NLC India Ltd. 2.17%
Rs.1,000 (plus in multiples of Re.1) SJVN Ltd. 0.70%
CESC Ltd. 0.33%
Average P/E : 21.93 Average P/BV : 3.23 Average Dividend Yield : 1.71
Exit load for Redemption / Switch Annual Portfolio Turnover Ratio : Equity - 1.38 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 1.40 times
Upto 15 days from allotment - 1% of Std Dev (Annualised) : 11.43% Sharpe Ratio : 0.29 Portfolio Beta : 0.55 R squared : 0.38 Benchmark Std Dev (Annualised) : 12.77%
applicable NAV, more than 15 days - 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
(w.e.f. 1st Jan 2019) year (since inception for schemes that have not completed a year).
SIP## : The figures are not netted for derivative transactions.
Daily, Weekly, Fortnightly & Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%.
Monthly Frequency: Rs. 100/- and **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
in multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
Quarterly Frequency: Rs. 5,000/- and ##
in multiple of Rs. 1/- frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
SWP&& : be 6 and for Quarterly frequency will be 4.
Rs. 500/- and in multiples of Rs. 1/- * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
&&
STP/ Flex STP/ Value STP * : Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Rs. 1,000/- and in multiples of Rs. 1/- Disclaimer
Min.Redemption Amt. : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
500/- or all units where amount is below 500/- (“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
SIP Returns : Refer page no. from 126 to 128 parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
Total Expense Ratio @@ : 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
IPEASF : 2.46% p. a. affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
IPEASF Direct Plan : 1.59% p. a. special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
24
ICICI Prudential Infrastructure Fund • Long Term Wealth Creation
(An open ended equity scheme following Infrastructure theme.)
• An open-ended equity scheme that aims for growth by primarily
investing in companies belonging to infrastructure and allied
sectors
Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on May 31, 2019 - (IPINF)
Scheme 4.00 10399.84 12.41 14204.67 8.30 14904.03 12.98 53580.00
Nifty Infrastructure TRI (Benchmark) 2.37 10236.88 8.45 12756.00 2.62 11384.40 6.09 22559.03
May 31,2019 : 53.58) 51.52 37.72 35.95 10.00
Fund Details Notes:
Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.
2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the
Sankaran Naren Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 107
(Managing this fund since Dec, 2015 & for performance of other schemes currently managed by Ihab Dalwai.
Overall 29 years of experience) 3. Date of inception:31-Aug-05.
Ihab Dalwai 5. Load is not considered for computation of returns.
(Managing this fund since June, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
overall 8 years of experience) shown in the table is as on the start date of the said period
5 years and above Portfolio as on May 31, 2019
Inception/Allotment date: 31-Aug-05 Company/Issuer % to Company/Issuer % to
Monthly AAUM as on 31-May-19 : NAV NAV
Rs. 1,233.13 crores Equity Shares 96.41% Minerals/Mining 1.00%
Closing AUM as on 31-May-19 : Aerospace & Defense 0.12% Gujarat Mineral Development Corporation Ltd. 1.00%
Rs. 1,290.96 crores Hindustan Aeronautics Ltd. 0.12% Non - Ferrous Metals 9.54%
NAV (As on 31-May-19): Banks 12.78% • Vedanta Ltd. 4.32%
IPINF Growth Option : 53.58 • State Bank Of India 8.46% • Hindalco Industries Ltd. 3.81%
IPINF Dividend Option : 13.08 Axis Bank Ltd. 1.98% National Aluminium Co. Ltd. 1.41%
IPINF Direct Plan Growth Option : 56.03 ICICI Bank Ltd. 1.64% Oil 5.19%
IPINF Direct Plan Dividend Option : 17.68 Union Bank Of India 0.70% • Oil & Natural Gas Corporation Ltd. 5.19%
Cement 4.22% Paper 0.38%
Options : JK Lakshmi Cement Ltd. 2.20% Tamil Nadu Newsprint & Papers Ltd. 0.38%
Growth & Dividend
(dividend payout*** and re-investment Orient Cement Ltd. 1.22% Petroleum Products 5.79%
facility available) JK Cement Ltd. 0.81% • Indian Oil Corporation Ltd. 4.49%
Chemicals 0.26% Chennai Petroleum Corporation Ltd. 1.14%
Application Amount for fresh Rain Industries Ltd. 0.26% Bharat Petroleum Corporation Ltd. 0.16%
Subscription : Construction 9.67% Power 14.96%
Rs.5,000 (plus in multiples of Re.1) • KNR Constructions Ltd. 3.47% • NTPC Ltd. 9.64%
Min.Addl. Investment : Brigade Enterprises Ltd. 2.89% Kalpataru Power Transmission Ltd. 2.20%
Rs.1,000 (plus in multiples of Re.1) PNC Infratech Ltd. 2.88% Tata Power Company Ltd. 1.98%
Capacite Infraprojects Ltd. 0.38% CESC Ltd. 1.07%
Ashiana Housing Ltd. 0.05% NLC India Ltd. 0.07%
Exit load for Redemption / Switch out Construction Project 7.21% Telecom - Equipment & Accessories 0.85%
:- Lumpsum & SIP / STP / SWP Option • Larsen & Toubro Ltd. 4.07% Astra Microwave Products Ltd. 0.85%
If units purchased or switched in from another Engineers India Ltd. 1.79% Telecom - Services 8.82%
scheme of the Fund are redeemed or switched Ashoka Buildcon Ltd. 0.95% • Bharti Airtel Ltd. 8.82%
out within 15 days from the date of allotment - Techno Electric & Engineering Company Ltd. 0.40% Transportation 9.61%
If units purchased or switched in from Ferrous Metals 0.44% • Gujarat Pipavav Port Ltd. 3.33%
another scheme of the Fund are redeemed Tata Metaliks Ltd. 0.44% The Great Eastern Shipping Company Ltd. 1.99%
or switched out after 15 days from the date Finance 0.61% VRL Logistics Ltd. 1.79%
of allotment - NIL (w.e.f. 1st August 2018) BSE Ltd. 0.35% Gateway Distriparks Ltd. 1.42%
IDFC Ltd. 0.26% Container Corporation Of India Ltd. 1.08%
SIP## :
Daily, Weekly, Fortnightly & Gas 1.00% Short Term Debt and net current assets 3.59%
Monthly Frequency: Rs. 100/- and GAIL (India) Ltd. 1.00% Total Net Assets 100.00%
in multiple of Rs. 1/- Industrial Capital Goods 3.03% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and Triveni Turbine Ltd. 1.52%
in multiple of Rs. 1/- Siemens Ltd. 0.99%
SWP&& : Texmaco Rail & Engineering Ltd. 0.29%
Rs. 500/- and in multiples of Rs. 1/- TD Power Systems Ltd. 0.22%
Easun Reyrolle Ltd. 0.01%
STP/ Flex STP/ Value STP * : Industrial Products 0.93%
Daily Frequency: Rs. 250/- and in multiples Cummins India Ltd. 0.93%
of Rs. 50/-
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 17.50 Average P/BV :1.99 Average Dividend Yield : 2.15
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 130 to 138 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
SIP Returns : Refer page no. from 126 to 128 inception for schemes that have not completed a year).
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
IPINF : 2.34% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPINF Direct Plan : 1.58% p. a. @@ Total Expense Ratio is as on the last business day of the month.
##
Investment Objective : Refer page no. from 139 to 143 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
* 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.
&&
25
ICICI Prudential Manufacture • Long term wealth creation
in India Fund • An open ended equity scheme that aims to provide capital
(An Open Ended Equity Scheme following manufacturing theme.) appreciation by investing in equity and equity related securities of
companies engaged in manufacturing theme.

Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV Derivatives NAV Derivatives
Equity Shares 85.52% -3.31% Siemens Ltd. 2.15%
Aerospace & Defense 1.64% Triveni Turbine Ltd. 0.93%
Hindustan Aeronautics Ltd. 1.64% Bharat Electronics Ltd. 0.37%
Auto 7.92% -3.20% TD Power Systems Ltd. 0.01%
• Maruti Suzuki India Ltd. 4.93% -3.20% Industrial Products 3.17%
TVS Motor Company Ltd. 1.30% • Cummins India Ltd. 2.91%
Mahindra & Mahindra Ltd. 1.18% Carborundum Universal Ltd. 0.26%
Tata Motors Ltd. 0.28% Non - Ferrous Metals 10.25%
Fund Details Tata Motors Ltd. - DVR 0.24% • Hindalco Industries Ltd. 5.82%
Fund Managers** : Auto Ancillaries 5.04% Vedanta Ltd. 2.14%
Apollo Tyres Ltd. 2.50% National Aluminium Co. Ltd. 1.80%
Mr. Anish Tawakley (Managing this fund Amara Raja Batteries Ltd. 2.08% Hindustan Zinc Ltd. 0.49%
since oct 2018 & Overall 24 years Motherson Sumi Systems Ltd. 0.33% Paper 0.35%
of experience) Balkrishna Industries Ltd. 0.10% Tamil Nadu Newsprint & Papers Ltd. 0.35%
Mr. Mittul Kalawadia (Managing this
fund since oct 2018 & Overall 13 years MRF Ltd. 0.02% Pesticides 2.65%
of experience) Cement 5.79% UPL Ltd. 2.65%
Ultratech Cement Ltd. 2.21% Petroleum Products 11.05%
Indicative Investment Horizon: Grasim Industries Ltd. 1.64% • Indian Oil Corporation Ltd. 5.30%
5 years and above JK Cement Ltd. 1.47% • Reliance Industries Ltd. 4.05%
Inception/Allotment date: 11-Oct-18 The Ramco Cements Ltd. 0.39% Hindustan Petroleum Corporation Ltd. 1.69%
ACC Ltd. 0.09% Pharmaceuticals 5.75%
Monthly AAUM as on 31-May-19 : Chemicals 3.63% • Cipla Ltd. 3.05%
Rs. 1,186.47 crores Tata Chemicals Ltd. 2.60% Sun Pharmaceutical Industries Ltd. 2.70%
Closing AUM as on 31-May-19 : Atul Ltd. 0.94% Power 4.00%
Rs. 1,208.82 crores Navin Fluorine International Ltd. 0.09% • NTPC Ltd. 4.00%
NAV (As on 31-May-19): Construction Project 1.02% Textile Products 0.81%
IPMIF Growth Option : 10.55 Larsen & Toubro Ltd. 1.02% Mayur Uniquoters Ltd. 0.46%
IPMIF Dividend Option : 10.55 Consumer Durables 3.27% Himatsingka Seide Ltd. 0.33%
IPMIF Direct Plan Growth Option : 10.66 Voltas Ltd. 2.86% K.P.R. Mill Ltd. 0.02%
IPMIF Direct Plan Dividend Option : 10.66 Blue Star Ltd. 0.41% Textiles - Cotton 1.36%
Options : Consumer Non Durables 10.79% -4.13% Vardhman Textiles Ltd. 1.36%
Growth Option and Dividend Option • Nestle India Ltd. 5.21% Index Futures/Options 4.01%
(dividend payout*** and re-investment • Hindustan Unilever Ltd. 4.15% -4.13% • Nifty 50 TRI - Futures 4.01%
facility available) United Breweries Ltd. 1.43% Short Term Debt and net current assets 17.78%
Minimum Application Amount : Ferrous Metals 1.32% Total Net Assets 100.00%
Rs.5,000 (plus in multiple of Rs. 1) Tata Steel Ltd. 0.97% • Top Ten Holdings
Tata Metaliks Ltd. 0.34% Derivatives are considered at exposure value.
Minimum Additional Amount : Industrial Capital Goods 5.73%
Rs.1,000 (plus in multiple of Rs.1) Bharat Heavy Electricals Ltd. 2.27%
Exit load for Redemption / Switch out Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 2.57 times Combined Annual Portfolio Turnover Ratio : 3.08 times
:- Lumpsum & SIP / STP / SWP Option
1% of applicable NAV if redeemed/switch out 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
within 1 year Nil – if redeemed/switched of the Scheme.”
out after 1 year. 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
(w.e.f. 1st Jan 2019) (since inception for schemes that have not completed a year).
SIP## : @@ Total Expense Ratio is as on the last business day of the month.
Daily, Weekly, Fortnightly & *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
Monthly Frequency: Rs.100/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
and in multiple of Re. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Quarterly Frequency: Rs.5,000/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
and in multiple of Re. 1/-
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.
SWP :
Rs. 500/- and in multiples of Re.1/- Refer page No. 146 for definition of Flex STP and Value STP.
&&
STP/ Flex STP/ Value STP * : frequencies will be 2.
Available
below Rs. 500/-
IPMIF : 2.15% p. a.
IPMIF Direct Plan : 0.58% p. a.
26
ICICI Prudential Bharat Consumption • Long term wealth creation
Fund • An open ended equity scheme that aims to provide capital

An open Ended Equity Scheme following appreciation by investing in equity and equity related securities of
companies engaged in consumption and consumption related activities.
Consumption Theme.
NAV Derivatives
Auto 21.03% -4.22%
• Maruti Suzuki India Ltd. 7.99%
• TVS Motor Company Ltd. 6.03%
• Mahindra & Mahindra Ltd. 5.70% -2.91%
Concentrated Tata Motors Ltd. 1.25% -1.25%
Bajaj Auto Ltd. 0.06% -0.06%
Fund Details
Fund Managers** :
Motherson Sumi Systems Ltd. 3.29%
Mr. Dharmesh Kakkad (Managing this Banks 2.95%
fund since April 2019 & Overall 9 Years Bank Of Baroda 1.93%
of experience) ICICI Bank Ltd. 1.02%
Mr. Rajat Chandak (Managing this fund Consumer Durables 13.98% -3.98%
since April 2019 & Overall 11 years • Titan Company Ltd. 8.32% -3.98%
of experience) Havells India Ltd. 2.75%
Priyanka Khandelwal for Overseas Voltas Ltd. 2.46%
investments. V.I.P. Industries Ltd. 0.45%
Indicative Investment Horizon : Consumer Non Durables 33.36% -5.00%
5 Years and Above • Hindustan Unilever Ltd. 8.79% -4.54%
Monthly AAUM as on 31-May-19 : • Asian Paints Ltd. 7.15%
Rs. 618.61 crores • ITC Ltd. 5.47%
Closing AUM as on 31-May-19 : • United Breweries Ltd. 3.84%
Rs. 621.23 crores • Britannia Industries Ltd. 3.48%
Inception/Allotment date: 12-April-2019 Jubilant Foodworks Ltd. 2.41% -0.46%
Nestle India Ltd. 2.20%
NAV (as on 31-May-19):
Hotels, Resorts And Other Recreational
IPBCF Growth Option : 9.95
Activities 2.16%
IPBCF Direct Plan Growth Option : 9.97
The Indian Hotels Company Ltd. 2.16%
Options : Growth Options and Dividend
Media & Entertainment 0.85%
Options (With Dividend Payout and
Dividend Reinvestment Facilities) PVR Ltd. 0.85%
Retailing 3.19%
Subscription : Trent Ltd. 2.14%
Rs.5,000 (plus in multiple of Rs.1) Avenue Supermarts Ltd. (D-Mart) 1.05%
Rs.1,000 (plus in multiple of Rs.1) Bharti Airtel Ltd. 2.13%
Interglobe Aviation Ltd. 2.27%
Exit load for Redemption / Switchout :- Index Futures/Options 5.14%
Lumpsum Investment Option • Nifty 50 TRI - Futures 5.14%
1% of applicable NAV – If the amount Short Term Debt and net current assets 22.86%
sought to be redeemed or switch out is Total Net Assets 100.00%
invested for a period of upto twelve months
from the date of allotment. • Top Ten Holdings
Nil – If the amount, sought to be redeemed Derivatives are considered at exposure value.
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
SWP&& :
Rs. 500/- (plus in multiples of Re. 1/-) Benchmark
STP/ Flex STP/ Value STP * : Nifty India Consumption TRI
Available. Quantitative Indicators Average P/E : 47.91 Average P/BV : 12.93 Average Dividend Yield : 0.74
Min.Redemption Amt. : Annual Portfolio Turnover Ratio : Equity - 0.14 times, Others (Debt and Derivatives) - 0.57 times Combined Annual Portfolio Turnover Ratio : 0.71 times
Rs. 500/- or all units where amount is 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
below Rs. 500/-
of the Scheme.”
Dividend History : Refer page no. from 130 to 138 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
SIP Returns : Refer page no. from 126 to 128 (since inception for schemes that have not completed a year).
Total Expense Ratio @@ : @@ Total Expense Ratio is as on the last business day of the month.
IPBCOF : 2.69% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
IPBCOF Direct Plan : 0.99% p. a. tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investment Objective : Refer page no. from 139 to 143 ##
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.
&&
27
ICICI Prudential Global Stable Equity Fund • Long term wealth creation solution
(An open ended fund of funds scheme investing in one or
• An open-ended fund of funds scheme that seeks to provide
more overseas mutual fund schemes) adequate returns by investing in the units of one or more overseas
mutual fund schemes, which have the mandate to invest globally
Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on May 31, 2019 - (IPGSEF)
Scheme 2.89 10289.34 3.66 11138.27 6.98 14019.23 6.82 14580.00
MSCI World - Net Return Index (Benchmark) 3.19 10318.98 10.39 13453.17 9.22 15547.18 8.96 16331.42
May 31,2019 : 14.58) 14.17 13.09 10.40 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund.
Fund Details 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total
Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Fund Managers : Priyanka Khandelwal.
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from
Priyanka Khandelwal page no. 107 for performance of other schemes currently managed by Rohan Maru.
(Managing this fund since Jun, 2017 & 3. Date of inception: 13-Sep-13.
overall 5 years of experience) 5. Load is not considered for computation of returns.
Rohan Maru 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Sep, 2013 & per unit shown in the table is as on the start date of the said period
Overall 11 Years of experience)
and more.
Inception/Allotment date: 13-Sep-13
Monthly AAUM as on 31-May-19 : OVERSEAS MUTUAL FUND UNITS 97.14%
Rs. 82.26 crores Nordea 1 - Global Stable Equity Fund - Unhedged 97.14%
Closing AUM as on 31-May-19 : Short Term Debt and net current assets 2.86%
Rs. 80.35 crores Total Net Assets 100.00%
NAV (As on 31-May-19):
IPGSEF Growth Option : 14.58
IPGSEF Dividend Option : 14.58
IPGSEF Direct Plan Growth Option : 15.23
IPGSEF Direct Plan Dividend Option : 15.23
Options :
Growth & Dividend
(dividend payout*** and re-investment Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
facility available) Schemes in which this Scheme makes investment.
Subscription : @@ Total Expense Ratio is as on the last business day of the month.
##
Min.Addl.Investment : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
Rs.1000 (plus in multiples of Re.1) 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.
Entry load : Not Applicable * 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,
Exit load for Redemption / Switch out 2017. Refer page No. 146 for definition of Flex STP and Value STP.
&&
:- Lumpsum & SIP / STP Option: Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
For redemption/switch-out of units upto instalments for all the frequencies will be 2.
1 month from the date of allotment - *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
1% of applicable NAV distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For redemption/switch-out of units
more than 1 month from the date of
allotment - Nil (w.e.f. 1st Jan 2019)
SIP## :
Monthly Frequency: Rs. 1,000/- and
SWP&& :
of Rs. 50/-
IPGSEF : 1.48% p. a.
IPGSEF Direct Plan : 1.16% p. a.
28
ICICI Prudential US Bluechip Equity Fund • Long Term Wealth Creation
(An open ended equity scheme investing predominantly in
securities of large cap companies listed in the United States • An open ended equity scheme primarily investing in equity and
of America.) equity related securities of companies listed on recognized stock
exchanges in the United States of America.
Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on May 31, 2019 - (IPUSBEF)
Scheme 7.95 10794.98 10.24 13395.64 10.28 16318.79 14.71 25800.00
S&P 500 (Benchmark) 7.41 10740.52 13.15 14485.04 13.39 18753.61 17.00 29557.51
May 31,2019 : 25.80) 23.90 19.26 15.81 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.
2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes
Fund Details managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Priyanka
Khandelwal.
Fund Managers : Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from
page no. 107 for performance of other schemes currently managed by Rohan Maru.
Priyanka Khandelwal (For US portion) 3. Date of inception: 06-Jul-12.
(Managing this fund since Jun, 2017 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
overall 5 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rohan Maru (For India Debt portion) per unit shown in the table is as on the start date of the said period
(Managing this fund since Sep, 2013 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
overall 11 years of experience)
and more. Company/Issuer % to Nav Company/Issuer % to Nav
Inception/Allotment date: 06-Jul-12 Equity Shares 95.48% Mckesson 1.93%

Monthly AAUM as on 31-May-19 : Foreign Equity 95.48% Cardinal Health Inc 1.44%
Aerospace & Defense 2.77% Zimmer Biomet Holdings Inc 1.33%
Rs. 282.78 crores
United Technologies (US) 1.44% Industrial Capital Goods 1.26%
Closing AUM as on 31-May-19 : General Dynamics Corp 1.33% KLA-Tencor corp 1.26%
Rs. 272.47 crores Auto 1.24% Media & Entertainment 4.00%
NAV (As on 31-May-19): Honda Motor Co 1.24% Comcast Corp 2.44%
IPUSBEF Growth Option : 25.80 Banks 2.19% Walt Disney 1.56%
IPUSBEF Dividend Option : 25.80 Wells Fargo & Co 2.19% Pharmaceuticals 7.48%
IPUSBEF Direct Plan Growth Option : 27.20 Construction Project 2.23% • Medtronic Plc 3.24%
IPUSBEF Direct Plan Dividend Option : 27.20 Jones Lang Lasalle 2.23% Biogen Inc 1.59%
Options : Construction 2.82% Allergan Inc 1.37%
Growth & Dividend • Caterpillar Inc. 2.82% Bristol-Myers Squibb Co 1.28%
(dividend payout*** and re-investment Consumer Non Durables 18.95% Power 4.07%
• Kellogg Co. 3.33% Emerson Electric 2.15%
facility available)
• Philip Morris Intl Inc 2.83% Dominion Energy Inc 1.93%
Application Amount for fresh General Mills Inc 2.52% Retailing 5.73%
Subscription : Anheuser-Busch InBev 2.40% • Amazon com 4.32%
Rs.5,000 (plus in multiples of Re.1) Campbell Soup Co 2.30% Hanesbrands Inc 1.41%
Mondelez International Inc 1.52% Services 1.58%
Min.Addl.Investment : Hershey Co 1.36% Equifax Inc. 1.58%
Rs.1000 (plus in multiples of Re.1) Mcdonald'S Corp 1.35% Software 14.12%
Entry load : Not Applicable Polaris Industries Inc. 1.34% • Facebook Inc 2.78%
Finance 7.82% • Guidewire Software Inc 2.71%
Exit load for Redemption / Switch out Charles Schwab Corp 2.18% Salesforce.Com Inc 2.49%
:- Lumpsum & SIP / STP Option: State Street Corp 2.04% Alphabet Inc 2.38%
Upto 1 Month from the date of Western Union Co 1.91% Cognizant Tech Solutions 2.18%
allotment -1% of the applicable NAV, Blackrock (US) 1.68% Microsoft Corp 1.58%
more than 1 Month from the date of Hardware 8.49% Transportation 1.47%
allotment - Nil (w.e.f. 1st Jan 2019) • Intel Corp 3.25% Delta Air Lines Inc 1.47%
• Microchip Technology Inc. 2.72% Short Term Debt and net current assets 4.52%
SIP## : • Applied Material (US) 2.53% Total Net Assets 100.00%
Daily, Weekly, Fortnightly & Healthcare Services 9.26% • Top Ten Holdings
Monthly Frequency: Rs. 100/- and Amerisourcebergen Corp 2.37%
in multiple of Rs. 1/- Gilead Sciences Inc 2.20%
in multiple of Rs. 1/- Quantitative Indicators
&&
SWP :
STP/ Flex STP/ Value STP * : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
Daily Frequency: Rs. 250/- and in multiples @@ Total Expense Ratio is as on the last business day of the month.
##
of Rs. 50/- Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
Weekly, Monthly and Quarterly Frequency: February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
&&
Min.Redemption Amt. : Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
500/- or all units where amount is below 500/- frequencies will be 2.
Dividend History : Refer page no. from 130 to 138 *** 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.
Disclaimer
IPUSBEF : 2.07% p. a. 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.
IPUSBEF Direct Plan : 1.10% p. a.
Investment Objective : Refer page no. from 139 to 143 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.
29
ICICI Prudential Growth Fund – Series 1 • Long term wealth creation solution
A Close ended equity scheme
• A close ended diversifed equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.
Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on May 31, 2019 - (IPGF1)
Scheme 13.05 11305.18 16.67 15880.55 - - 15.26 20192.23
Nifty 50 TRI (Benchmark) 12.43 11242.83 14.99 15202.93 - - 11.14 16861.08
Diversified NAV (Rs.) Per Unit (as on
May 31,2019 : 11.78) 10.42 10.49 - 10.00
Fund Details
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1.
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed
(Managing this fund since July, 2017 & by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Sankaran Naren.
Overall 29 years of experience) Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page
Atul Patel no. 107 for performance of other schemes currently managed by Atul Patel.
3. Date of inception: 20-Jun-14.
(Managing this fund since Feb, 2015 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 10 Years of experience) 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Indicative Investment Horizon: 3 years 7. Load is not considered for computation of returns.
Inception/Allotment date: 20-Jun-14 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Monthly AAUM as on 31-May-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 104.64 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Closing AUM as on 31-May-19 : Portfolio as on May 31, 2019

Rs. 108.69 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 31-May-19): NAV Derivatives NAV Derivatives
IPGF1 Dividend Option : 11.78 Equity Shares 84.27% -6.04% Sun Pharmaceutical Industries Ltd. 0.01%
IPGF1 Direct Plan Dividend Option : 12.82
Auto 3.09% Power 6.19%
Options : TVS Motor Company Ltd. 3.09% • NTPC Ltd. 6.19%
Only Dividend payout facility available
Auto Ancillaries 1.42% Software 2.05%
Motherson Sumi Systems Ltd. 1.42% Infosys Ltd. 1.05%
Subscription :
Not available Banks 30.97% HCL Technologies Ltd. 1.01%
• State Bank Of India 8.85% Telecom - Services 3.63%
Not available • ICICI Bank Ltd. 8.43% • Bharti Airtel Ltd. 3.63%
Entry load : Not Applicable • HDFC Bank Ltd. 7.92% Short Term Debt and net current assets 21.77%
• Axis Bank Ltd. 5.76% Total Net Assets 100.00%
Exit load for Redemption / Switch out
:- Lumpsum Investment Option Cement 5.58% • Top Ten Holdings
Not Available Shree Cements Ltd. 3.37% Derivatives are considered at exposure value.
Ambuja Cements Ltd. 2.21%
SIP :
Not Available Construction 5.98%
• PNC Infratech Ltd. 3.52%
SWP :
KNR Constructions Ltd. 2.47%
Not Available
Construction Project 4.30%
Min.Redemption Amt. : • Larsen & Toubro Ltd. 4.30%
No redemption/repurchase of units shall
be allowed prior to the maturity of the Finance 7.30% -6.04%
Scheme. Investors wishing to exit may do • HDFC Ltd. 6.02% -6.04%
so, only in demat mode, by selling through SBI Life Insurance Company Ltd. 1.28%
BSE Limited or any of the stock Non - Ferrous Metals 5.26%
exchange(s) where units of the Scheme
will be listed as the Trustee may decide Hindalco Industries Ltd. 3.25%
from time to time. Vedanta Ltd. 2.00%
Dividend History : Refer page no. from 130 to 138 Oil 2.25%
SIP Returns : Refer page no. from 126 to 128 Oil & Natural Gas Corporation Ltd. 2.25%
Total Expense Ratio @@ : Petroleum Products 5.10%
IPGF1 : 1.40% p. a. • Indian Oil Corporation Ltd. 5.10%
IPGF1 Direct Plan : 1.07% p. a. Pharmaceuticals 1.16%
Investment Objective : Refer page no. from 139 to 143 Cadila Healthcare Ltd. 1.14%
Cipla Ltd. 0.01%
Quantitative Indicators: Average P/E : 30.30 Average P/BV : 3.13 Average Dividend Yield : 1.08
Std Dev (Annualised) : 11.85% Sharpe Ratio : 0.86 Portfolio Beta: 0.75 R squared : 0.61 Benchmark Std Dev (Annualised) : 12.26%
year (since inception for schemes that have not completed a year).
30
• A close ended diversifed equity fund that aims to provide capital
Scheme 11.03 11103.14 17.61 16265.89 - - 15.31 19904.56
May 31,2019 : 12.38) 11.15 10.99 - 10.00
Fund Details
Mittul Kalawadia 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes
managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Mittul
(Managing this fund since Jan, 2018 & Kalawadia.
Overall 13 years of experience) Mr. Mrinal Singh has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF
Mrinal Singh Schemes]). Refer annexure from page no. 107 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 01-Aug-14.
(Managing this fund since Aug, 2016 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 17 years of experience) 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Indicative Investment Horizon: 3.5 years 7. Load is not considered for computation of returns.
8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Inception/Allotment date: 01-Aug-14 per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 31-May-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 49.28 crores
Rs. 50.67 crores Company/Issuer % to % to NAV
NAV Derivatives
IPGF2 Dividend Option : 12.38 Equity Shares 85.49% -33.48%
IPGF2 Direct Plan Dividend Option : 13.42 Auto 4.35%
Options : • TVS Motor Company Ltd. 4.35%
Only Dividend payout facility available Banks 20.89% -12.02%
Application Amount for fresh • ICICI Bank Ltd. 8.49% -5.96%
Subscription : • State Bank Of India 6.07% -5.02%
Not available Kotak Mahindra Bank Ltd. 3.41%
Min.Addl.Investment : Union Bank Of India 1.83%
Not available The Federal Bank Ltd. 1.09% -1.04%
Entry load : Not Applicable Cement 11.85% -3.21%
• Shree Cements Ltd. 11.85% -3.21%
Construction Project 4.03% -1.96%
:- Lumpsum Investment Option
Larsen & Toubro Ltd. 4.03% -1.96%
Nil
Consumer Non Durables 12.32%
SIP : • ITC Ltd. 7.02%
Not Available • Nestle India Ltd. 5.30%
SWP : Ferrous Metals 3.69%
Not Available Tata Steel Ltd. 3.69%
Finance 6.13% -5.18%
No redemption/repurchase of units shall • HDFC Ltd. 6.13% -5.18%
be allowed prior to the maturity of the Petroleum Products 2.11%
Scheme. Investors wishing to exit may do Indian Oil Corporation Ltd. 2.11%
so, only in demat mode, by selling through Power 2.63%
BSE Limited or any of the stock NTPC Ltd. 2.61%
SJVN Ltd. 0.02%
will be listed as the Trustee may decide
from time to time. Software 17.50% -6.16%
• Infosys Ltd. 8.10%
• HCL Technologies Ltd. 4.86% -3.64%
SIP Returns : Refer page no. from 126 to 128 • Tech Mahindra Ltd. 4.54% -2.52%
Total Expense Ratio @@ : Index Futures/Options -4.94%
IPGF2 : 1.37% p. a. Nifty 50 TRI - Futures -4.94%
IPGF2 Direct Plan : 0.93% p. a. Short Term Debt and net current assets 47.99%
Investment Objective : Refer page no. from 139 to 143 Total Net Assets 100.00%
31
• A close ended diversified equity fund that aims to provide capital
Scheme -0.38 9962.16 12.15 14104.15 - - 9.65 15336.28
May 31,2019 : 10.53) 10.57 10.40 - 10.00
Fund Details
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
(Managing this fund since July, 2017 & managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Sankaran Naren.
Overall 29 years of experience) Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
Ashwin Jain page no. 107 for performance of other schemes currently managed by Ashwin Jain.
(Managing this fund since Oct, 2014 & 3. Date of inception: 10-Oct-14.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 12 years of experience) 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Indicative Investment Horizon: 3.5 years 7. Load is not considered for computation of returns.
Inception/Allotment date: 10-Oct-14 per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 31-May-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 43.44 crores
Rs. 44.29 crores Company/Issuer % to
NAV
IPGF3 Dividend Option : 10.53 Equity Shares 81.51%
IPGF3 Direct Plan Dividend Option : 11.40 Banks 32.34%
Options : • State Bank Of India 11.40%
Only Dividend payout facility available • Axis Bank Ltd. 11.11%
Application Amount for fresh • HDFC Bank Ltd. 9.83%
Subscription : Construction Project 1.09%
Not available KEC International Ltd. 1.09%
Min.Addl.Investment : Finance 8.72%
Not available • SBI Life Insurance Company Ltd. 8.72%
Entry load : Not Applicable Power 9.55%
• NTPC Ltd. 9.55%
Software 14.50%
Nil
• Oracle Financial Services Software Ltd. 6.62%
SIP : Telecom - Services 12.16%
Not Available • Vodafone Idea Ltd. 7.01%
SWP : • Bharti Airtel Ltd. 5.15%
Not Available Transportation 3.14%
• VRL Logistics Ltd. 3.14%
be allowed prior to the maturity of the Total Net Assets 100.00%
Scheme. Investors wishing to exit may do • Top Ten Holdings
so, only in demat mode, by selling through
BSE Limited or any of the stock
from time to time.
IPGF3 : 1.34% p. a.
IPGF3 Direct Plan : 0.71% p. a.
Annual Portfolio Turnover Ratio : Equity - 0.41times, Others (Debt and Derivatives) - 3.44 times Combined Annual Portfolio Turnover Ratio : 3.85 times
32
ICICI Prudential Value Fund – Series 8 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital
appreciation by investing in a well diversified portfolio of stocks
through fundamental analysis.
Style Box Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on May 31, 2019 - (IPVF8)
Scheme 2.02 10202.31 10.49 13487.83 - - 8.63 13717.12
S&P BSE 500 TRI (Benchmark) 6.32 10632.12 14.36 14956.46 - - 9.74 14259.23
Diversified Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 - - 10.30 14543.49
May 31,2019 : 10.59) 10.38 10.17 - 10.00
Fund Managers** :
Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Overall 29 years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Roshan Chutkey 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
(Managing this fund since April, 2019 & from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception: 06-Aug-15.
Overall 12 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein
Monthly AAUM as on 31-May-19 : 7. Load is not considered for computation of returns.
Rs. 11.43 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Closing AUM as on 31-May-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 11.57 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 06-Aug-15 Portfolio as on May 31, 2019
NAV (As on 31-May-19): Company/Issuer % to % to NAV
IPVF8 Dividend Option : 10.59 NAV Derivatives
IPVF8 Direct Plan Dividend Option : 11.24
Options :
Auto 10.47% -3.25%
Dividend payout option
Application Amount for fresh Hero Motocorp Ltd. 4.30% -3.25%
Subscription : Auto Ancillaries 4.18%
Not available Motherson Sumi Systems Ltd. 4.18%
Min.Addl.Investment : Banks 3.01% -2.09%
Not available HDFC Bank Ltd. 3.01% -2.09%
Entry load : Not Applicable Cement 6.18%
• The Ramco Cements Ltd. 6.18%
Exit load for Redemption / Switchout :- Chemicals 5.45% -4.11%
Lumpsum Investment Option • Tata Chemicals Ltd. 5.45% -4.11%
Nil Construction Project 6.73% -2.53%
• Larsen & Toubro Ltd. 6.73% -2.53%
SIP :
Consumer Non Durables 3.35% -1.29%
Not Available
ITC Ltd. 2.07%
SWP : Dabur India Ltd. 1.28% -1.29%
Not Available Finance 2.93%
Central Depository Services (India) Ltd. 2.93%
Min.Redemption Amt. : Gas 4.89% -3.33%
No redemption/repurchase of units shall • GAIL (India) Ltd. 4.89% -3.33%
be allowed prior to the maturity of the Industrial Products 6.88% -4.72%
Scheme. Investors wishing to exit may do • Cummins India Ltd. 6.88% -4.72%
so, only in demat mode, by selling through Non - Ferrous Metals 5.11%
BSE Limited or any of the stock • Hindalco Industries Ltd. 5.11%
exchange(s) where units of the Scheme Pharmaceuticals 2.56% -1.81%
Lupin Ltd. 2.56% -1.81%
from time to time.
Power 9.67% -2.77%
Dividend History : Refer page no. from 130 to 138 • NTPC Ltd. 9.67% -2.77%
SIP Returns : Refer page no. from 126 to 128 Software 5.50%
Total Expense Ratio @@ : • HCL Technologies Ltd. 5.50%
IPVF8 : 1.27% p. a. Telecom - Services 6.68%
IPVF8 Direct Plan : 0.20% p. a. • Bharti Airtel Ltd. 6.68%
Investment Objective : Refer page no. from 139 to 143 Short Term Debt and net current assets 42.32%
Total Net Assets 100.00%
Benchmark
S&P BSE 500 TRI
33
ICICI Prudential Value Fund - Series 9 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
Scheme 8.03 10803.35 - - - - 10.38 12910.00
S&P BSE 500 TRI (Benchmark) 6.32 10632.12 - - - - 12.24 13480.62
Diversified Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 - - - - 14.65 14240.98
May 31,2019 : 12.91) 11.95 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
(Managing this fund since November 2016 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov 2016. Total Schemes
& Overall 29 Years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Mr. Atul Patel Sankaran Naren.
Atul Patel has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no.
(Managing this fund since November 107 for performance of other schemes currently managed by Atul Patel.
2016 & Overall 10 Years of experience) 3. Date of inception: 29-Oct-16.
Indicative Investment Horizon : 1099 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
IPVF9 Growth Option : 12.91 Company/Issuer % to % to NAV
NAV Derivatives
IPVF9 Dividend Option : 11.09
IPVF9 Direct Plan Growth Option : 13.25 Equity Shares 81.61% 10.76%
IPVF9 Direct Plan Dividend Option : 11.41 Auto 4.09%
Options : TVS Motor Company Ltd. 4.09%
Growth Option & Dividend Option Auto Ancillaries 2.95%
Motherson Sumi Systems Ltd. 2.95%
Application Amount for fresh Banks 21.04%
Subscription : • State Bank Of India 8.86%
Rs.5,000 (plus in multiple of Rs.10) • Axis Bank Ltd. 6.22%
Min.Addl.Investment : • ICICI Bank Ltd. 5.97%
Not available Cement 6.49%
JK Lakshmi Cement Ltd. 3.97%
Entry load : Not Applicable Orient Cement Ltd. 2.51%
Exit load for Redemption / Switchout :- Construction 7.69%
• PNC Infratech Ltd. 4.64%
Lumpsum Investment Option
Not applicable Consumer Non Durables 5.26% -2.22%
SIP : • ITC Ltd. 5.26% -2.22%
Not Available Finance 0.12%
Sundaram Finance Holdings Ltd. 0.12%
SWP : Non - Ferrous Metals 8.36%
Not Available • Hindalco Industries Ltd. 4.68%
Vedanta Ltd. 3.68%
Min.Redemption Amt. : Oil 3.32%
No redemption/repurchase of units shall Oil & Natural Gas Corporation Ltd. 3.32%
be allowed prior to the maturity of the Petroleum Products 5.32%
Scheme. Investors wishing to exit may do • Indian Oil Corporation Ltd. 5.32%
so by selling their units through stock Power 8.90%
exchanges. The Scheme shall be fully • NTPC Ltd. 8.90%
redeemed on the date of maturity and Software 4.71%
redemption proceeds shall be paid out • Infosys Ltd. 4.71%
within 10 business days, subject to Telecom - Services 3.36%
availability of all relevant documents and Bharti Airtel Ltd. 3.36%
details. Index Futures/Options 12.98%
Dividend History : Refer page no. from 130 to 138 • Nifty 50 TRI - Futures 12.98%
SIP Returns : Refer page no. from 126 to 128 Short Term Debt and net current assets 7.63%
Total Expense Ratio @@ : Total Net Assets 100.00%
IPVF9 : 1.40% p. a. • Top Ten Holdings
IPVF9 Direct Plan : 1.06% p. a. Derivatives are considered at exposure value.
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
ime frame since launch of the Scheme.”
34
Scheme -1.71 9829.06 - - - - 6.02 11500.00
Diversified Nifty 50 (Additional Benchmark) 12.43 11242.83 - - - - 18.26 14929.03
May 31,2019 : 11.50) 11.70 - - 10.00
Fund Managers** :
Mrinal Singh Notes:
(Managing this fund since Jan, 2017 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan 2017. Total Schemes
Overall 17 years of experience) managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 107 for performance of other schemes
Mittul Kalawadia currently managed by Mrinal Singh.
(Managing this fund since Jan, 2018 & Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from
page no. 107 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 13 years of experience) 3. Date of inception: 09-Jan-17.
Monthly AAUM as on 31-May-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Inception/Allotment date: 09-Jan-17 Portfolio as on May 31, 2019
IPVF10 Growth Option : 11.50 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF10 Dividend Option : 10.16 NAV Derivatives NAV Derivatives
IPVF10 Direct Plan Growth Option : 11.88 Equity Shares 80.22% -50.34% Power 3.21% -3.20%
IPVF10 Direct Plan Dividend Option : 10.52 Auto 3.75% NTPC Ltd. 3.21% -3.20%
Options : • Eicher Motors Ltd. 3.75% NLC India Ltd. ^
Growth Option & Dividend Option Auto Ancillaries 11.71% -0.95% SJVN Ltd. ^
Application Amount for fresh • Sandhar Technologies Ltd. 4.56% Telecom - Services 0.33%
Subscription : • Exide Industries Ltd. 4.24% -0.95% Bharti Airtel Ltd. 0.33%
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 2.91% Transportation 4.11%
Min.Addl.Investment : Banks 20.33% -20.18% VRL Logistics Ltd. 2.31%
Not available • State Bank Of India 6.73% -6.74% Gateway Distriparks Ltd. 1.80%
Entry load : Not Applicable • HDFC Bank Ltd. 4.74% -4.68% Index Futures/Options -8.10%
• The Federal Bank Ltd. 4.36% -4.32% Nifty 50 TRI - Futures -8.10%
Exit load for Redemption / Switchout :- Kotak Mahindra Bank Ltd. 3.19% -3.15% Short Term Debt and net current assets 70.11%
Lumpsum Investment Option ICICI Bank Ltd. 1.31% -1.29% Total Net Assets 100.00%
Not applicable Cement 3.00% • Top Ten Holdings
SIP : JK Lakshmi Cement Ltd. 3.00% Derivatives are considered at exposure value.
Not Available Construction Project 3.23% -3.24% ^ Value Less than 0.01% of NAV in absolute terms.
Larsen & Toubro Ltd. 3.23% -3.24%
SWP : Consumer Durables 2.76%
Not Available Amber Enterprises India Ltd. 1.81%
Min.Redemption Amt. : Relaxo Footwears Ltd. 0.95%
No redemption/repurchase of units shall Ferrous Metals 4.90% -0.72%
be allowed prior to the maturity of the • Tata Steel Ltd. 4.90% -0.72%
Scheme. Investors wishing to exit may do Finance 9.61% -9.61%
so by selling their units through stock • HDFC Ltd. 9.61% -9.61%
exchanges. The Scheme shall be fully Healthcare Services 0.96%
redeemed on the date of maturity and Max India Ltd. 0.96%
redemption proceeds shall be paid out Industrial Products 5.23%
within 10 business days, subject to
availability of all relevant documents and • Cummins India Ltd. 5.23%
details. Non - Ferrous Metals 2.58%
Dividend History : Refer page no. from 130 to 138 Hindustan Zinc Ltd. 2.58%
SIP Returns : Refer page no. from 126 to 128 Petroleum Products 4.50% -4.36%
• Hindustan Petroleum Corporation Ltd. 4.50% -4.36%
IPVF10 : 1.31% p. a. Benchmark
IPVF10 Direct Plan : 0.48% p. a.
Investment Objective : Refer page no. from 139 to 143 S&P BSE 500 TRI
35
Scheme 2.70 10270.49 - - - - 10.09 12530.00
May 31,2019 : 12.53) 12.20 - - 10.00
Fund Managers** :
Notes:
Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes
Overall 29 years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Rajat Chandak Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
(Managing this fund since Jan, 2017 & page no. 107 for performance of other schemes currently managed by Rajat Chandak.
Overall 11 Years of experience) 3. Date of inception: 25-Jan-17.
IPVF11 Direct Plan Growth Option : 12.93 Equity Shares 80.38% 11.34% Indian Oil Corporation Ltd. 1.35%
IPVF11 Direct Plan Dividend Option : 11.17
Auto 3.39% Pharmaceuticals 2.62%
Options : TVS Motor Company Ltd. 2.84% Cipla Ltd. 2.37%
Growth Option & Dividend Option Eicher Motors Ltd. 0.55% Sun Pharmaceutical Industries Ltd. 0.26%
Application Amount for fresh Auto Ancillaries 3.52% Power 3.83%
Subscription : • Motherson Sumi Systems Ltd. 3.52% • NTPC Ltd. 3.83%
Rs.5,000 (plus in multiple of Rs.10) Banks 24.22% Retailing 4.32%
Min.Addl.Investment : • HDFC Bank Ltd. 6.21% • Trent Ltd. 4.32%
Not available • State Bank Of India 5.75% Software 4.40%
Entry load : Not Applicable • ICICI Bank Ltd. 4.24% • HCL Technologies Ltd. 4.40%
• Kotak Mahindra Bank Ltd. 3.64% Telecom - Services 2.99%
Exit load for Redemption / Switchout :-
Axis Bank Ltd. 2.23% Bharti Airtel Ltd. 2.99%
Not applicable The Federal Bank Ltd. 2.15% Textile Products 2.11%
Chemicals 1.10% S. P. Apparels Ltd. 2.11%
SIP :
Vinati Organics Ltd. 1.10% Transportation 3.10%
Not Available
Construction 4.12% Interglobe Aviation Ltd. 3.10%
SWP : • KNR Constructions Ltd. 4.12% Index Futures/Options 11.34%
Not Available Construction Project 2.82% Nifty 50 TRI 1.06%
Min.Redemption Amt. : Larsen & Toubro Ltd. 2.82% • Nifty 50 TRI - Futures 10.27%
No redemption/repurchase of units shall Consumer Non Durables 5.93% Short Term Debt and net current assets 8.29%
be allowed prior to the maturity of the Hindustan Unilever Ltd. 3.23% Total Net Assets 100.00%
Scheme. Investors wishing to exit may do ITC Ltd. 2.70% • Top Ten Holdings
so by selling their units through stock Finance 4.55% Derivatives are considered at exposure value.
exchanges. The Scheme shall be fully HDFC Ltd. 2.64%
redeemed on the date of maturity and
redemption proceeds shall be paid out Equitas Holdings Ltd. 1.91%
within 10 business days, subject to Gas 1.57%
availability of all relevant documents and GAIL (India) Ltd. 1.57%
details. Media & Entertainment 2.86%
Dividend History : Refer page no. from 130 to 138 PVR Ltd. 2.86%
SIP Returns : Refer page no. from 126 to 128 Petroleum Products 2.92%
Total Expense Ratio @@ : Hindustan Petroleum Corporation Ltd. 1.56%
36
Scheme 9.80 10980.20 - - - - 10.95 12464.85
May 31,2019 : 11.09) 10.10 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12.
(Managing this fund since April, 2017 & 2. The scheme is currently managed by Sankaran Naren & Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total Schemes
Overall 29 Years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Prakash Gaurav Goel 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
(Managing this fund since April, 2019 from page no. 107 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 years of experience) 3. Date of inception: 17-Apr-2017.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 734.40 crores
Inception/Allotment date: 17-Apr-2017 Portfolio as on May 31, 2019
IPVF12 Dividend Option : 11.09 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF12 Direct Plan Dividend Option : 11.52 NAV Derivatives NAV Derivatives
Options : Dividend Option Equity Shares 84.74% -16.56% Oil 9.81% -4.01%
Application Amount for fresh Auto 1.87% • Oil & Natural Gas Corporation Ltd. 8.13% -4.01%
Subscription : Maruti Suzuki India Ltd. 1.76% Oil India Ltd. 1.68%
Rs.5,000 (plus in multiple of Rs.10) TVS Motor Company Ltd. 0.11% Power 14.08% -3.24%
Min.Addl.Investment : Banks 14.22% • NTPC Ltd. 9.80%
Not Applicable • State Bank Of India 6.27% • Power Grid Corporation Of India Ltd. 4.00% -3.24%
Entry load : Not Applicable HDFC Bank Ltd. 3.01% SJVN Ltd. 0.28%
Exit load for Redemption / Switchout :- ICICI Bank Ltd. 2.74% Software 4.52%
Lumpsum Investment Option Axis Bank Ltd. 2.20% • Infosys Ltd. 4.52%
Not applicable Construction 0.58% Telecom - Services 8.57% -4.10%
SIP : Brigade Enterprises Ltd. 0.58% • Bharti Airtel Ltd. 8.57% -4.10%
Not Applicable Construction Project 6.53% Short Term Debt and net current assets 31.83%
Engineers India Ltd. 3.31% Total Net Assets 100.00%
SWP : Larsen & Toubro Ltd. 3.22% • Top Ten Holdings
Not Applicable Derivatives are considered at exposure value.
Consumer Non Durables 6.25% -3.66%
Min.Redemption Amt. : • ITC Ltd. 5.29% -3.66%
No redemption/repurchase of units shall Asian Paints Ltd. 0.96%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Ferrous Metals 3.98% -1.06%
so by selling their units through stock • Tata Steel Ltd. 3.98% -1.06%
exchanges. The Scheme shall be fully Finance 2.98%
redeemed on the date of maturity and SBI Life Insurance Company Ltd. 2.98%
redemption proceeds shall be paid out
within 10 business days, subject to Industrial Products 2.23%
availability of all relevant documents and Cummins India Ltd. 2.23%
details. Media & Entertainment 0.77%
Dividend History : Refer page no. from 130 to 138 Jagran Prakashan Ltd. 0.77%
SIP Returns : Refer page no. from 126 to 128 Minerals/Mining 3.89%
Total Expense Ratio @@ : • Coal India Ltd. 3.89%
IPVF12 : 1.28% p. a. Non - Ferrous Metals 4.45% -0.50%
IPVF12 Direct Plan : 0.29% p. a. • Vedanta Ltd. 4.45% -0.50%
Benchmark
S&P BSE 500 TRI
37
Scheme 5.87 10587.06 - - - - 6.70 11415.17
May 31,2019 : 10.64) 10.05 - - 10.00
Fund Managers** :
Notes:
Anish Tawakley 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13.
(Managing this fund since April, 2019 & 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
Overall 24 years of experience) managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Anish
Lalit Kumar Tawakley.
Mr. Lalit Kumar has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
(Managing this fund since April, 2019 & page no. 107 for performance of other schemes currently managed by Lalit Kumar.
Overall 9 years of experience) 3. Date of inception: 12-May-2017.
Inception/Allotment date: 12-May-2017 Portfolio as on May 31, 2019
IPVF13 Dividend Option : 10.64 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF13 Direct Plan Dividend Option : 11.00 NAV Derivatives NAV Derivatives
Options : Dividend Option Equity Shares 82.34% -13.10% Non - Ferrous Metals 7.01%
Auto 3.97% • Vedanta Ltd. 4.71%
Maruti Suzuki India Ltd. 1.79% Hindalco Industries Ltd. 2.21%
Subscription :
Rs.5,000 (plus in multiple of Rs.10) Tata Motors Ltd. - DVR 1.69% National Aluminium Co. Ltd. 0.10%
Mahindra & Mahindra Ltd. 0.49% Oil 2.77%
Min.Addl.Investment : Auto Ancillaries 3.84% Oil & Natural Gas Corporation Ltd. 2.11%
Not Applicable • Apollo Tyres Ltd. 3.34% Oil India Ltd. 0.66%
Entry load : Not Applicable Motherson Sumi Systems Ltd. 0.48% Petroleum Products 2.75%
MRF Ltd. 0.03% Indian Oil Corporation Ltd. 1.96%
Banks 4.43% Mangalore Refinery and Petrochemicals Ltd. 0.79%
State Bank Of India 2.73% Power 14.84% -1.82%
Nil
ICICI Bank Ltd. 1.71% • NTPC Ltd. 9.95% -1.82%
SIP : Cement 0.33% • Power Grid Corporation Of India Ltd. 4.73%
Not Applicable Birla Corporation Ltd. 0.33% NHPC Ltd. 0.15%
SWP : Construction 0.10% SJVN Ltd. 0.01%
Not Applicable PNC Infratech Ltd. 0.10% Software 8.14%
Construction Project 6.09% • Infosys Ltd. 5.10%
Min.Redemption Amt. : • Engineers India Ltd. 3.36% Tech Mahindra Ltd. 2.02%
No redemption/repurchase of units shall Larsen & Toubro Ltd. 2.73% Tata Consultancy Services Ltd. 0.53%
Consumer Durables 1.00% Cyient Ltd. 0.49%
Scheme. Investors wishing to exit may do
so by selling their units through stock Voltas Ltd. 1.00% Telecom - Services 8.28% -0.13%
exchanges. The Scheme shall be fully Consumer Non Durables 7.35% -1.16% • Bharti Airtel Ltd. 8.28% -0.13%
redeemed on the date of maturity and • ITC Ltd. 3.80% -1.16% Transportation 4.75%
redemption proceeds shall be paid out United Breweries Ltd. 2.04% • The Great Eastern Shipping Company Ltd. 3.95%
within 10 business days, subject to Bajaj Consumer Care Ltd. 1.03% Interglobe Aviation Ltd. 0.81%
availability of all relevant documents and Colgate - Palmolive (India) Ltd. 0.48% Index Futures/Options -9.99%
details. Ferrous Metals 3.72% Nifty 50 TRI - Futures -9.99%
Dividend History : Refer page no. from 130 to 138 • Tata Steel Ltd. 3.72% Treasury Bills 2.74%
SIP Returns : Refer page no. from 126 to 128 Finance 0.24% 182 Days Treasury Bill 2019 SOV 2.74%
Total Expense Ratio @@ : SBI Life Insurance Company Ltd. 0.24% Short Term Debt and net current assets 28.02%
IPVF13 : 1.31% p. a. Gas 0.55% Total Net Assets 100.00%
IPVF13 Direct Plan : 0.46% p. a. GAIL (India) Ltd. 0.55% • Top Ten Holdings
Investment Objective : Refer page no. from 139 to 143 Industrial Products 2.15% Derivatives are considered at exposure value.
Cummins India Ltd. 2.15%
Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 16.90 Average P/BV :2.74 Average Dividend Yield : 2.42
38
Style Box Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on May 31, 2019 - (IPVF14)
Scheme 5.54 10554.47 - - - - 4.25 10850.00
May 31,2019 : 10.85) 10.28 - - 10.00
Fund Managers** :
Mr. Ashwin Jain Notes:
(Managing this fund since Jan 2018 & 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
Overall 12 Years of experience) managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Ashwin
Mr Prakash Gaurav Goel Jain.
(Managing this fund since October, 2017 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
& Overall 16 Years of experience) annexure from page no. 107 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 13-Jun-2017.
Closing AUM as on 31-May-19 : per unit shown in the table is as on the start date of the said period
Rs. 550.04 crores
Inception/Allotment date: 13-Jun-2017 Portfolio as on May 31, 2019
IPVF14 Growth Option : 10.85
IPVF14 Direct Plan Growth Option : 11.25 Equity Shares 83.55% -8.99% Index Futures/Options -8.99%
IPVF14 Direct Plan Dividend Option : 10.73 Auto 3.79% Nifty 50 TRI - Futures -8.99%
Options : Cumulative and Dividend Option • TVS Motor Company Ltd. 2.80% Treasury Bills 2.70%
Application Amount for fresh Maruti Suzuki India Ltd. 1.00% 182 Days Treasury Bill 2019 SOV 2.70%
Subscription : Banks 27.85% Short Term Debt and net current assets 22.74%
Rs.5,000 (plus in multiple of Rs.10) • State Bank Of India 10.50% Total Net Assets 100.00%
Min.Addl.Investment : • Axis Bank Ltd. 8.94% • Top Ten Holdings
Not Applicable • HDFC Bank Ltd. 8.41% Derivatives are considered at exposure value.
Entry load : Not Applicable Finance 13.02%
• HDFC Ltd. 9.25%
Exit load for Redemption / Switchout :- • SBI Life Insurance Company Ltd. 3.77%
Lumpsum Investment Option Non - Ferrous Metals 0.90%
Nil Hindalco Industries Ltd. 0.90%
SIP : Pharmaceuticals 3.52%
Not Applicable • Sun Pharmaceutical Industries Ltd. 3.52%
Power 9.65%
SWP :
• NTPC Ltd. 9.65%
Not Applicable
Software 12.43%
Min.Redemption Amt. : • Infosys Ltd. 7.96%
No redemption/repurchase of units shall Wipro Ltd. 1.68%
be allowed prior to the maturity of the Oracle Financial Services Software Ltd. 1.46%
Scheme. Investors wishing to exit may do Tech Mahindra Ltd. 1.33%
so by selling their units through stock
exchanges. The Scheme shall be fully Telecom - Services 7.51%
redeemed on the date of maturity and • Bharti Airtel Ltd. 5.05%
redemption proceeds shall be paid out Vodafone Idea Ltd. 2.46%
within 10 business days, subject to Textile Products 1.49%
availability of all relevant documents and SRF Ltd. 1.49%
details. Transportation 3.38%
Dividend History : Refer page no. from 130 to 138 Spicejet Ltd. 2.53%
SIP Returns : Refer page no. from 126 to 128 Gujarat Pipavav Port Ltd. 0.86%
IPVF14 : 1.31% p. a.
IPVF14 Direct Plan : 0.46% p. a. Benchmark
Quantitative Indicators Average P/E :22.29 Average P/BV : 3.57 Average Dividend Yield : 1.16
39
Scheme 11.84 11183.55 - - - - 5.99 11150.00
May 31,2019 : 11.15) 9.97 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
(Managing this fund since July 2017 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes
Mr. Ihab Dalwai (Managing this fund Sankaran Naren.
since July 2017 & Overall 8 years of Mr. Ihab Dalwai has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
experience) page no. 107 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception: 17-Jul-2017.
Rs. 626.17 crores
Inception/Allotment date: 17-Jul-2017 Portfolio as on May 31, 2019
IPVF15 Direct Plan Growth Option : 11.48 Equity Shares 86.20% -6.41% Petroleum Products 4.98%
IPVF15 Direct Plan Dividend Option : 11.06 Auto 1.42% • Indian Oil Corporation Ltd. 4.23%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 1.42% Chennai Petroleum Corporation Ltd. 0.75%
Auto Ancillaries 1.84% Pharmaceuticals 5.71%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.84% • Sun Pharmaceutical Industries Ltd. 3.55%
Subscription : Banks 17.09% Cipla Ltd. 1.34%
Rs.5,000 (plus in multiple of Rs.10) • State Bank Of India 7.05% Alembic Pharmaceuticals Ltd. 0.83%
• ICICI Bank Ltd. 4.74% Power 11.22%
Min.Addl.Investment : Axis Bank Ltd. 2.07% • NTPC Ltd. 9.69%
Not Applicable The Federal Bank Ltd. 1.37% Tata Power Company Ltd. 1.52%
Entry load : Not Applicable Bank Of Baroda 1.33% Software 2.83%
Union Bank Of India 0.53% • Infosys Ltd. 2.83%
Exit load for Redemption / Switchout :- Cement 3.30% Telecom - Services 6.44%
Lumpsum Investment Option JK Lakshmi Cement Ltd. 2.69% • Bharti Airtel Ltd. 6.44%
Nil Orient Cement Ltd. 0.61% Transportation 6.39%
Chemicals 1.15% Gujarat Pipavav Port Ltd. 1.80%
SIP : Tata Chemicals Ltd. 0.60% VRL Logistics Ltd. 1.32%
Not Applicable Camlin Fine Sciences Ltd. 0.55% The Great Eastern Shipping Company Ltd. 1.26%
Construction 3.30% Gateway Distriparks Ltd. 1.06%
SWP : Brigade Enterprises Ltd. 2.42% Container Corporation Of India Ltd. 0.94%
Not Applicable KNR Constructions Ltd. 0.88% Index Futures/Options -6.41%
Construction Project 2.19% Nifty 50 TRI 0.01%
Engineers India Ltd. 1.19% Nifty 50 TRI - Futures -6.42%
No redemption/repurchase of units shall Larsen & Toubro Ltd. 0.99% Treasury Bills 1.58%
be allowed prior to the maturity of the Consumer Non Durables 2.22% 182 Days Treasury Bill 2019 SOV 1.58%
Scheme. Investors wishing to exit may do ITC Ltd. 2.22% Short Term Debt and net current assets 18.62%
so by selling their units through stock Finance 1.83% Total Net Assets 100.00%
exchanges. The Scheme shall be fully SBI Life Insurance Company Ltd. 1.11%
redeemed on the date of maturity and • Top Ten Holdings
Max Financial Services Ltd. 0.72%
redemption proceeds shall be paid out Derivatives are considered at exposure value.
Gas 0.86%
within 10 business days, subject to GAIL (India) Ltd. 0.86%
availability of all relevant documents and Industrial Products 1.00%
details. Cummins India Ltd. 1.00%
Dividend History : Refer page no. from 130 to 138 Media & Entertainment 0.85%
Entertainment Network (India) Ltd. 0.85%
SIP Returns : Refer page no. from 126 to 128 Non - Ferrous Metals 7.79%
Total Expense Ratio @@ : • Hindalco Industries Ltd. 3.35%
IPVF15 : 1.36% p. a. • Vedanta Ltd. 2.82%
IPVF15 Direct Plan : 0.80% p. a. National Aluminium Co. Ltd. 1.61%
Oil 3.77%
Investment Objective : Refer page no. from 139 to 143 • Oil & Natural Gas Corporation Ltd. 3.77%
Benchmark
S&P BSE 500 TRI
40
Scheme 7.78 10778.10 - - - - 6.59 11220.00
May 31,2019 : 11.22) 10.41 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16.
since Aug 2017 & Overall 29 Years of 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total
experience) Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed
by Sankaran Naren.
Mr Prakash Gaurav Goel Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
(Managing this fund since October, 2017 annexure from page no. 107 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 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.
Indicative Investment Horizon : 1300 Days 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-May-19 : 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rs. 620.51 crores per unit shown in the table is as on the start date of the said period
Rs. 638.90 crores
NAV (As on 31-May-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF16 Growth Option : 11.22 NAV Derivatives NAV Derivatives
IPVF16 Dividend Option : 10.77 Equity Shares 86.83% 2.37% Vedanta Ltd. 1.26%
IPVF16 Direct Plan Growth Option : 11.53 Auto Ancillaries 1.00% Oil 1.55%
IPVF16 Direct Plan Dividend Option : 10.98 Motherson Sumi Systems Ltd. 1.00% Oil & Natural Gas Corporation Ltd. 1.55%
Options : Cumulative and Dividend Option Banks 20.62% Pesticides 1.28%
Application Amount for fresh • Axis Bank Ltd. 6.63% PI Industries Ltd. 1.28%
Subscription : • ICICI Bank Ltd. 5.27% Pharmaceuticals 3.46%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 3.52% Alembic Pharmaceuticals Ltd. 2.07%
State Bank Of India 2.74% Sun Pharmaceutical Industries Ltd. 1.20%
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 2.13% IPCA Laboratories Ltd. 0.19%
Not Applicable The Federal Bank Ltd. 0.34% Power 10.86%
Entry load : Not Applicable Cement 0.37% • NTPC Ltd. 8.96%
Orient Cement Ltd. 0.37% Power Grid Corporation Of India Ltd. 1.42%
Exit load for Redemption / Switchout :- Chemicals 4.69% NLC India Ltd. 0.47%
Lumpsum Investment Option • Atul Ltd. 3.15% Software 10.64%
Nil Bodal Chemicals Ltd. 0.91% • Infosys Ltd. 6.95%
SIP : Camlin Fine Sciences Ltd. 0.58% Wipro Ltd. 2.08%
Not Applicable Neogen Chemicals Limited 0.05% HCL Technologies Ltd. 1.59%
Construction 1.33% Cyient Ltd. 0.02%
SWP : PNC Infratech Ltd. 1.33% Telecom - Services 2.73%
Not Applicable Construction Project 6.63% Bharti Airtel Ltd. 2.73%
Min.Redemption Amt. : • Larsen & Toubro Ltd. 4.73% Textile Products 0.86%
No redemption/repurchase of units shall Engineers India Ltd. 1.90% Mayur Uniquoters Ltd. 0.86%
be allowed prior to the maturity of the Consumer Non Durables 8.43% Transportation 2.21%
Scheme. Investors wishing to exit may do • ITC Ltd. 3.98% The Great Eastern Shipping Company Ltd. 1.75%
so by selling their units through stock • Nestle India Ltd. 2.88% Spicejet Ltd. 0.45%
exchanges. The Scheme shall be fully Asian Paints Ltd. 1.10% OPTIONS 2.37%
redeemed on the date of maturity and Bajaj Consumer Care Ltd. 0.48% Nifty 50 TRI 2.37%
redemption proceeds shall be paid out Finance 3.03% Short Term Debt and net current assets 10.80%
within 10 business days, subject to SBI Life Insurance Company Ltd. 2.33% Total Net Assets 100.00%
availability of all relevant documents and Max Financial Services Ltd. 0.70% • Top Ten Holdings
details. Gas 1.45% Derivatives are considered at exposure value.
Dividend History : Refer page no. from 130 to 138 GAIL (India) Ltd. 1.45%
SIP Returns : Refer page no. from 126 to 128 Minerals/Mining 3.17%
Total Expense Ratio @@ : • Coal India Ltd. 3.17%
IPVF16 : 1.34% p. a. Non - Ferrous Metals 2.53%
Hindustan Zinc Ltd. 1.27%
Investment Objective : Refer page no. from 139 to 143 Benchmark
S&P BSE 500 TRI
41
Scheme 5.28 10527.86 - - - - 4.46 10770.00
May 31,2019 : 10.77) 10.23 - - 10.00
Fund Managers** :
Notes:
since September, 2017 & Overall 29 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total
Years of experience) Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed
Mr Prakash Gaurav Goel 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
(Managing this fund since October, 2017
annexure from page no. 107 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 18-Sep-2017.
Rs. 195.30 crores
Closing AUM as on 31-May-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 199.57 crores
Inception/Allotment date: 18-Sep-2017 Portfolio as on May 31, 2019
IPVF17 Direct Plan Growth Option : 11.06 Equity Shares 81.10% -11.20% Minerals/Mining 1.27%
IPVF17 Direct Plan Dividend Option : 10.80 Auto 1.74% -0.85% Coal India Ltd. 1.27%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 0.89% Non - Ferrous Metals 1.61%
Application Amount for fresh Maruti Suzuki India Ltd. 0.85% -0.85% Vedanta Ltd. 1.61%
Subscription : Auto Ancillaries 1.00% Oil 2.35%
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 1.00% Oil & Natural Gas Corporation Ltd. 2.35%
Banks 21.62% -4.57% Pharmaceuticals 2.85%
Min.Addl.Investment : • Axis Bank Ltd. 5.20% Sun Pharmaceutical Industries Ltd. 2.85%
Not Applicable
• HDFC Bank Ltd. 5.16% Power 13.38%
Entry load : Not Applicable • State Bank Of India 4.56% -4.57% • NTPC Ltd. 7.14%
Exit load for Redemption / Switchout :- • ICICI Bank Ltd. 4.42% • NHPC Ltd. 3.90%
Lumpsum Investment Option Kotak Mahindra Bank Ltd. 2.29% CESC Ltd. 1.79%
Nil Cement 1.11% NLC India Ltd. 0.55%
Orient Cement Ltd. 1.11% Software 10.41%
SIP :
Chemicals 1.20% • Infosys Ltd. 3.70%
Not Applicable
Bodal Chemicals Ltd. 0.96% • HCL Technologies Ltd. 3.50%
SWP : Neogen Chemicals Limited 0.24% Cyient Ltd. 2.24%
Not Applicable Construction 3.47% Wipro Ltd. 0.97%
PNC Infratech Ltd. 1.96% Telecom - Services 1.60% -1.30%
No redemption/repurchase of units shall Brigade Enterprises Ltd. 1.51% Bharti Airtel Ltd. 1.60% -1.30%
be allowed prior to the maturity of the Construction Project 6.39% Transportation 1.12%
Scheme. Investors wishing to exit may do • Larsen & Toubro Ltd. 3.26% Gateway Distriparks Ltd. 1.12%
so by selling their units through stock Engineers India Ltd. 3.13% Index Futures/Options -4.48%
exchanges. The Scheme shall be fully Consumer Non Durables 9.88% Nifty 50 TRI - Futures -4.48%
redeemed on the date of maturity and • ITC Ltd. 4.65% Short Term Debt and net current assets 30.09%
redemption proceeds shall be paid out Nestle India Ltd. 2.88% Total Net Assets 100.00%
within 10 business days, subject to Asian Paints Ltd. 1.41% • Top Ten Holdings
availability of all relevant documents and Bajaj Consumer Care Ltd. 0.63% Derivatives are considered at exposure value.
details.
Manpasand Beverages Ltd. 0.30%
Dividend History : Refer page no. from 130 to 138 Finance 0.12%
SIP Returns : Refer page no. from 126 to 128 HDFC Ltd. 0.12%
IPVF17 Direct Plan : 0.84% p. a. S&P BSE 500 TRI
42
Scheme 10.40 11040.46 - - - - 8.91 11460.00
10.38 - - 10.00
May 31,2019 : 11.46)
Fund Managers** :
Notes:
since October 2017 & Overall 29 Years 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
of experience) Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed
Mr Prakash Gaurav Goel by Sankaran Naren.
(Managing this fund since November, 2017 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
& Overall 16 Years of experience) annexure from page no. 107 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 25-Oct-2017.
Rs. 135.72 crores
IPVF18 Direct Plan Growth Option : 11.75 Equity Shares 78.13% -12.75% Power 7.09%
IPVF18 Direct Plan Dividend Option : 11.47 Auto Ancillaries 3.34% • NTPC Ltd. 4.71%
Options : Cumulative and Dividend Option Exide Industries Ltd. 2.42% CESC Ltd. 2.38%
Application Amount for fresh Motherson Sumi Systems Ltd. 0.93% Software 7.55% -1.58%
Subscription : Banks 19.31% • Infosys Ltd. 3.46%
Rs.5,000 (plus in multiple of Rs.10) • Axis Bank Ltd. 5.96% HCL Technologies Ltd. 3.13% -1.58%
Min.Addl.Investment : • HDFC Bank Ltd. 5.18% Tech Mahindra Ltd. 0.95%
Not Applicable • ICICI Bank Ltd. 4.37% Telecom - Services 0.34%
Kotak Mahindra Bank Ltd. 2.50% Bharti Airtel Ltd. 0.34%
State Bank Of India 1.30% Index Futures/Options -5.27%
Exit load for Redemption / Switchout :- Chemicals 2.99% -0.77% Nifty 50 TRI - Futures -5.27%
Lumpsum Investment Option Tata Chemicals Ltd. 1.51% -0.77% Treasury Bills 7.29%
Nil Bodal Chemicals Ltd. 1.48% • 182 Days Treasury Bill 2019 SOV 7.29%
SIP : Consumer Durables 0.09% Short Term Debt and net current assets 27.33%
Not Applicable Orient Electric Ltd. 0.09% Total Net Assets 100.00%
Consumer Non Durables 15.68% -3.52% • Top Ten Holdings
SWP : • Asian Paints Ltd. 5.14% -1.55% Derivatives are considered at exposure value.
Not Applicable • ITC Ltd. 5.13%
Min.Redemption Amt. : Nestle India Ltd. 3.06%
No redemption/repurchase of units shall Hindustan Unilever Ltd. 1.98% -1.97%
be allowed prior to the maturity of the Manpasand Beverages Ltd. 0.37%
Scheme. Investors wishing to exit may do Finance 12.57% -1.61%
• SBI Life Insurance Company Ltd. 5.36%
exchanges. The Scheme shall be fully
redeemed on the date of maturity and Max Financial Services Ltd. 3.11% -0.56%
redemption proceeds shall be paid out HDFC Ltd. 2.15% -1.05%
within 10 business days, subject to Sundaram Finance Ltd. 1.85%
availability of all relevant documents and Sundaram Finance Holdings Ltd. 0.11%
details. Pharmaceuticals 9.18%
Dividend History : Refer page no. from 130 to 138 • IPCA Laboratories Ltd. 4.15%
SIP Returns : Refer page no. from 126 to 128 Alembic Pharmaceuticals Ltd. 2.70%
Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 2.33%
IPVF18 : 1.37% p. a.
S&P BSE 500 TRI
43
Scheme 8.12 10811.92 - - - - 3.72 10520.00
May 31,2019 : 10.52) 9.73 - - 10.00
Fund Managers** :
Notes:
(Managing this fund since Jan 2018 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
Mr. Ashwin Jain Sankaran Naren.
(Managing this fund since Jan 2018 & 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
Overall 12 years of experience) page no. 107 for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 10-Jan-2018.
Rs. 1,895.50 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rs. 1,932.85 crores
Equity Shares 90.81% 1.10% Non - Ferrous Metals 16.45%
IPVF19 Direct Plan Growth Option : 10.77 Auto 0.49% • Hindalco Industries Ltd. 6.70%
IPVF19 Direct Plan Dividend Option : 10.77 Tata Motors Ltd. - DVR 0.49% • Vedanta Ltd. 6.26%
Options : Cumulative and Dividend Options Auto Ancillaries 1.48% • National Aluminium Co. Ltd. 3.50%
With Only Dividend Payout Apollo Tyres Ltd. 1.23% Oil 12.01%
Application Amount for fresh Sandhar Technologies Ltd. 0.25% • Oil & Natural Gas Corporation Ltd. 8.83%
Subscription : Banks 5.38% • Oil India Ltd. 3.18%
Rs.5,000 (plus in multiple of Rs.10) ICICI Bank Ltd. 3.15% Petroleum Products 8.83%
The Federal Bank Ltd. 1.24% • Hindustan Petroleum Corporation Ltd. 5.02%
Min.Addl.Investment : The Karnataka Bank Ltd. 0.87% Indian Oil Corporation Ltd. 3.17%
Not Applicable Karur Vysya Bank Ltd. 0.11% Mangalore Refinery and Petrochemicals Ltd. 0.64%
Entry load : Not Applicable State Bank Of India ^ Pharmaceuticals 3.13%
Cement 0.50% Cipla Ltd. 2.47%
Exit load for Redemption / Switchout :- ACC Ltd. 0.29% Sun Pharmaceutical Industries Ltd. 0.66%
Lumpsum Investment Option Century Textiles & Industries Ltd. 0.20% Power 20.48%
Nil Chemicals ^ 0.91% • NTPC Ltd. 9.99%
SIP : Tata Chemicals Ltd. ^ 0.91% • Power Grid Corporation Of India Ltd. 5.06%
Not Applicable Consumer Non Durables 1.71% • CESC Ltd. 3.72%
Tata Global Beverages Ltd. 0.94% NLC India Ltd. 1.37%
SWP : ITC Ltd. 0.77% SJVN Ltd. 0.34%
Not Applicable Ferrous Metals 0.22% Software 1.00%
Tata Steel Ltd. 0.22% Infosys Ltd. 1.00%
Min.Redemption Amt. : Finance 1.44% Telecom - Services 9.14%
No redemption/repurchase of units shall BSE Ltd. 1.15% • Bharti Airtel Ltd. 7.67%
Central Depository Services (India) Ltd. 0.28% Vodafone Idea Ltd. 1.47%
IDFC Ltd. 0.01% Transportation 0.35%
Industrial Capital Goods 1.67% The Shipping Corporation Of India Ltd. 0.35%
redeemed on the date of maturity and Bharat Heavy Electricals Ltd. 1.15% OPTIONS 0.19%
redemption proceeds shall be paid out Triveni Turbine Ltd. 0.52% Nifty 50 TRI 0.19%
within 10 business days, subject to Industrial Products 2.42% Short Term Debt and net current assets 8.09%
availability of all relevant documents and Cummins India Ltd. 2.42% Total Net Assets 100.00%
details. Media & Entertainment 4.08% • Top Ten Holdings
Sun TV Network Ltd. 2.33%
Dividend History : Refer page no. from 130 to 138 Derivatives are considered at exposure value.
Entertainment Network (India) Ltd. 1.08% ^ Value Less than 0.01% of NAV in absolute terms.
SIP Returns : Refer page no. from 126 to 128 Zee Entertainment Enterprises Ltd. 0.67%
Total Expense Ratio @@ : Minerals/Mining 0.02%
IPVF19 : 1.27% p. a. Gujarat Mineral Development Corporation Ltd. 0.02%
S&P BSE 500 TRI
44
ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Riskometer
Scheme 1.33 10132.79 - - - - -0.61 9920.00
May 31,2019 : 9.92) 9.79 - - 10.00
Fund Managers** :
Notes:
(Managing this fund since Feb 2018 & 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
Overall 29 Years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Mr. Mittul Kalawadia Sankaran Naren.
(Managing this fund since Feb 2018 & Mr. Mittul Kalawadia has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 107 for performance of other schemes currently managed by Mittul Kalawadia .
3. Date of inception: 06-Feb-2018.
Rs. 513.58 crores
Inception/Allotment date: 06-Feb-2018
IPVF20 Dividend Option : 9.92 Equity Shares 79.59% -39.83% The Indian Hotels Company Ltd. 1.20%
IPVF20 Direct Plan Growth Option : 10.08 Auto 5.11% Minerals/Mining 2.02%
IPVF20 Direct Plan Dividend Option : 10.08 TVS Motor Company Ltd. 2.64% Coal India Ltd. 2.02%
Options : Cumulative and Dividend Options Eicher Motors Ltd. 2.47% Non - Ferrous Metals 2.06%
With Only Dividend Payout Auto Ancillaries 2.36% Hindalco Industries Ltd. 2.06%
Application Amount for fresh Sandhar Technologies Ltd. 1.33% Oil 0.97% -0.97%
Subscription : Motherson Sumi Systems Ltd. 1.03% Oil & Natural Gas Corporation Ltd. 0.97% -0.97%
Rs.5,000 (plus in multiple of Rs.10) Banks 20.26% -17.48% Petroleum Products 6.48%
Min.Addl.Investment : • Kotak Mahindra Bank Ltd. 7.06% -4.63% • Hindustan Petroleum Corporation Ltd. 5.27%
Not Applicable • Punjab National Bank 4.46% -4.46% Indian Oil Corporation Ltd. 1.20%
• State Bank Of India 3.42% -3.10% Pharmaceuticals 0.96% -0.88%
• Bank Of Baroda 2.73% -2.73% Sun Pharmaceutical Industries Ltd. 0.96% -0.88%
Exit load for Redemption / Switchout :- Union Bank Of India 2.03% -2.03% Power 10.20%
Lumpsum Investment Option Axis Bank Ltd. 0.55% -0.53% • NTPC Ltd. 10.17%
Not applicable Cement 4.76% -0.38% SJVN Ltd. 0.03%
SIP : • Shree Cements Ltd. 3.34% -0.38% Services 1.32%
Not Applicable Ambuja Cements Ltd. 1.42% Thomas Cook (India) Ltd. 1.32%
Construction 0.96% Telecom - Services 0.33%
SWP : KNR Constructions Ltd. 0.96% Bharti Airtel Ltd. 0.33%
Not Applicable Construction Project 2.81% -1.73% Transportation 1.87%
Min.Redemption Amt. : Larsen & Toubro Ltd. 1.73% -1.73% Gujarat Pipavav Port Ltd. 1.87%
No redemption/repurchase of units shall Engineers India Ltd. 1.08% Index Futures/Options -14.91%
be allowed prior to the maturity of the Consumer Non Durables 9.96% -0.91% Nifty 50 TRI - Futures -14.91%
Scheme. Investors wishing to exit may do • ITC Ltd. 8.45% -0.91% Treasury Bills 2.89%
so by selling their units through stock Colgate - Palmolive (India) Ltd. 1.41% • 182 Days Treasury Bill 2019 SOV 2.89%
exchanges. The Scheme shall be fully Manpasand Beverages Ltd. 0.10% Short Term Debt and net current assets 57.36%
redeemed on the date of maturity and Ferrous Metals 3.24% Total Net Assets 100.00%
• Tata Steel Ltd. 3.24% • Top Ten Holdings
availability of all relevant documents and Finance 2.56% -2.56% Derivatives are considered at exposure value.
details. HDFC Ltd. 2.55% -2.56%
Dividend History : Refer page no. from 130 to 138 Power Finance Corporation Ltd. 0.01%
Fortis Healthcare Ltd. 0.17%
Hotels, Resorts And Other Recreational
IPVF20 : 1.36% p. a.
Activities 1.20%
Investment Objective : Refer page no. from 139 to 143 Benchmark
S&P BSE 500 TRI
45
ICICI Prudential India Recovery Fund - Series 7 • Long term wealth creation solution
• A close ended equity fund that aims to provide capital appreciation
by investing in equity and equity related securities that are likely to
benefit from recovery in the Indian economy.
Style Box Returns of ICICI Prudential India Recovery Fund – Series 7 - Dividend Option as on May 31, 2019 - (IPIRF7)
Scheme 9.40 10940.50 - - - - 14.52 14895.92
Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 - - - - 14.98 15074.75
May 31,2019 : 11.40) 10.42 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 7.
2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June 2016. Total Schemes
Sankaran Naren.
Mr. Atul Patel has been managing this fund since June 2016. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page
Fund Managers** : no. 107 for performance of other schemes currently managed by Atul Patel.
3. Date of inception: 22-June-16.
Sankaran Naren 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
(Managing this fund since June, 2016 & 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Atul Patel 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since June, 2016 & per unit shown in the table is as on the start date of the said period
Overall 10 years of experience) 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Indicative Investment Horizon : ~3 Years Portfolio as on May 31, 2019
Rs. 46.25 crores NAV Derivatives
Rs. 47.79 crores Equity Shares 52.74% 29.92%
Auto 2.64%
Inception/Allotment date: 22-Jun-16 • TVS Motor Company Ltd. 2.64%
NAV (As on 31-May-19): Auto Ancillaries ^
IPIRF7 Dividend Option : 11.40 Motherson Sumi Systems Ltd. ^
IPIRF7 Direct Plan Dividend Option : 11.95 Banks 23.85%
Options : • State Bank Of India 8.24%
Dividend payout option • ICICI Bank Ltd. 5.88%
Application Amount for fresh • Axis Bank Ltd. 5.67%
Subscription : • HDFC Bank Ltd. 4.06%
Not available Cement 1.93%
Min.Addl.Investment : Ambuja Cements Ltd. 1.93%
Not available Construction 1.97%
Exit load for Redemption / Switch out • Larsen & Toubro Ltd. 4.40%
:- Lumpsum Investment Option Non - Ferrous Metals 5.61%
Nil • Hindalco Industries Ltd. 3.24%
SIP : Vedanta Ltd. 2.37%
Not Available Petroleum Products 4.19%
SWP :
Power 8.16%
Not Available
• NTPC Ltd. 8.16%
Min.Redemption Amt. : Index Futures/Options 29.92%
No redemption/repurchase of units shall • Nifty 50 TRI - Futures 29.92%
be allowed prior to the maturity of the Short Term Debt and net current assets 17.33%
Scheme. Investors wishing to exit may do Total Net Assets 100.00%
so, only in demat mode, by selling through
BSE Limited or any of the stock • Top Ten Holdings
exchange(s) where units of the Scheme Derivatives are considered at exposure value.
from time to time.
Benchmark
Total Expense Ratio @@ : S&P BSE 500 TRI
IPIRF7 : 1.35% p. a. Quantitative Indicators Average P/E : 27.51 Average P/BV : 2.47 Average Dividend Yield : 1.27
IPIRF7 Direct Plan : 0.74% p. a. Annual Portfolio Turnover Ratio : Equity - 0.86 times, Others (Debt and Derivatives) - 4.58 times Combined Annual Portfolio Turnover Ratio : 5.44 times
time frame since launch of the Scheme.”
46
Fund - Series 1 • An close ended equity scheme that aims to provide capital
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme
Style Box ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option as on May 31, 2019 - (IPBCF1)
Scheme 4.77 10476.67 - - - - 2.90 10330.00
Nifty India Consumption TRI Index (Benchmark) -3.50 9650.38 - - - - -0.62 9929.24
Concentrated Nifty 50 TRI Index (Additional Benchmark) 12.43 11242.83 - - - - 14.05 11611.77
May 31,2019 : 10.33) 9.86 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 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
(Managing this fund since Apr 2018 & managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Overall 29 Years of experience) Sankaran Naren.
Mr. Atul Patel has been managing this fund since April 2018. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page
Mr. Atul Patel no. 107 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since Apr 2018 & 3. Date of inception: 11-April-18.
Overall 10 Years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1300 Days 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-May-19 : 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rs. 934.31 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Inception/Allotment date: 11-April-2018 Rating Rating
NAV (As on 31-May-19): NAV Derivatives NAV Derivatives
IPBCF1 Growth Option : 10.33
IPBCF1 Dividend Option : 10.33 Equity Shares 92.59% -17.00% Pharmaceuticals 7.28% -2.46%
IPBCF1 Direct Plan Growth Option : 10.51 Auto 14.47% -7.92% Sun Pharmaceutical Industries Ltd. 2.59% -2.46%
IPBCF1 Direct Plan Dividend Option : 10.51 • Maruti Suzuki India Ltd. 7.92% -7.92% Dishman Carbogen Amcis Ltd. 1.94%
Options : Cumulative and Dividend Options • TVS Motor Company Ltd. 4.94% Cipla Ltd. 1.49%
With Dividend Payout and Dividend Eicher Motors Ltd. 1.24% Cadila Healthcare Ltd. 1.04%
Transfer Plan Facilities. Mahindra & Mahindra Ltd. 0.37% J.B.Chemicals & Pharmaceuticals Ltd. 0.22%
Application Amount for fresh Auto Ancillaries 5.23% Power 7.16%
Subscription : • Motherson Sumi Systems Ltd. 4.18% • NTPC Ltd. 6.59%
Rs.5000 (plus in multiple of Rs.10 thereafter) Sandhar Technologies Ltd. 1.05% Tata Power Company Ltd. 0.57%
The minimum application amount applies Banks 5.69% Retailing 0.03%
to switch also. • State Bank Of India 5.69% Trent Ltd. 0.03%
Min.Addl.Investment : Consumer Durables 9.27% -2.85% Telecom - Services 6.95% -3.65%
Not Applicable • Titan Company Ltd. 5.46% -2.85% • Bharti Airtel Ltd. 6.95% -3.65%
Entry load : Not Applicable Voltas Ltd. 2.13% Textile Products 0.40%
Blue Star Ltd. 1.68% Page Industries Ltd. 0.40%
Exit load for Redemption / Switchout :- Consumer Non Durables 32.60% -0.11% Short Term Debt and net current assets 24.40%
• ITC Ltd. 8.50% Total Net Assets 100.00%
Not applicable
• Asian Paints Ltd. 7.68% • Top Ten Holdings
SIP : • Britannia Industries Ltd. 4.90% -0.11% Derivatives are considered at exposure value.
Not Applicable Dabur India Ltd. 3.50%
SWP : Marico Ltd. 3.29%
Not Applicable Hindustan Unilever Ltd. 2.30%
Nestle India Ltd. 0.97%
Min.Redemption Amt. : Bajaj Consumer Care Ltd. 0.77%
Berger Paints India Ltd. 0.70%
Scheme. Investors wishing to exit may do Hotels, Resorts And Other Recreational
so by selling their units through stock Activities 1.80%
exchanges. The Scheme shall be fully EIH Ltd. 1.14%
redeemed on the date of maturity and The Indian Hotels Company Ltd. 0.66%
redemption proceeds shall be paid out Media & Entertainment 1.71%
within 10 business days, subject to Entertainment Network (India) Ltd. 1.26%
availability of all relevant documents and Zee Entertainment Enterprises Ltd. 0.45%
details.
Benchmark
Total Expense Ratio @@ : Nifty India Consumption TRI.
IPBCOF1 : 1.30% p. a. Quantitative Indicators Average P/E : 36.94 Average P/BV : 8.53 Average Dividend Yield : 0.95
IPBCOF1 Direct Plan : 0.37% p. a. Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 3.81 times Combined Annual Portfolio Turnover Ratio : 4.26 times
47
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
Consumption Theme
Style Box ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option as on May 31, 2019 - (IPBCF2)
Scheme 1.61 10161.45 - - - - 0.65 10070.00
Nifty India Consumption TRI Index (Benchmark) -3.50 9650.38 - - - - -1.78 9809.14
Concentrated Nifty 50 TRI Index (Additional Benchmark) 12.43 11242.83 - - - - 12.89 11390.98
May 31,2019 : 10.07) 9.91 - - 10.00
Fund Managers** :
Notes:
Mr. Mrinal Singh (Managing this fund 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 May 2018. Total Schemes managed by the Fund
since May 2018 & Overall 17 Years Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 107 for performance of other schemes currently managed by
of experience) Mrinal Singh.
Indicative Investment Horizon : 1300 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Rs. 278.80 crores 7. Load is not considered for computation of returns.
IPBCF2 Growth Option : 10.07 Company/Issuer Rating % to % to NAV
IPBCF2 Dividend Option : 10.07 NAV Derivatives
IPBCF2 Direct Plan Growth Option : 10.22
IPBCF2 Direct Plan Dividend Option : 10.22 Equity Shares 83.37% -21.87%
Options : Cumulative and Dividend Options Auto 9.84% -2.90%
With Dividend Payout and Dividend Transfer • Tata Motors Ltd. 4.64%
Plan Facilities. Maruti Suzuki India Ltd. 2.90% -2.90%
Application Amount for fresh Mahindra & Mahindra Ltd. 2.30%
Subscription : Auto Ancillaries 7.05%
Rs.5000 (plus in multiple of Rs.10 thereafter) • Exide Industries Ltd. 4.22%
The minimum application amount applies Amara Raja Batteries Ltd. 2.83%
to switch also. Consumer Durables 9.83% -9.86%
Min.Addl.Investment : • Titan Company Ltd. 9.83% -9.86%
Not Applicable Consumer Non Durables 17.61% -9.10%
Entry load : Not Applicable • ITC Ltd. 8.52%
• United Spirits Ltd. 6.51% -6.53%
Exit load for Redemption / Switchout :- Tata Global Beverages Ltd. 2.58% -2.58%
Lumpsum Investment Option Pharmaceuticals 5.73%
Not applicable • Sun Pharmaceutical Industries Ltd. 5.73%
SIP : Power 9.39%
Not Applicable • NTPC Ltd. 5.12%
• Tata Power Company Ltd. 4.27%
SWP : Services 1.72%
Not Applicable Thomas Cook (India) Ltd. 1.72%
Min.Redemption Amt. : Telecom - Services 9.72%
No redemption/repurchase of units shall • Bharti Airtel Ltd. 8.09%
be allowed prior to the maturity of the Vodafone Idea Ltd. 1.63%
Scheme. Investors wishing to exit may do Transportation 12.48%
so by selling their units through stock • Interglobe Aviation Ltd. 8.95%
exchanges. The Scheme shall be fully Spicejet Ltd. 3.53%
redeemed on the date of maturity and Short Term Debt and net current assets 38.50%
redemption proceeds shall be paid out Total Net Assets 100.00%
availability of all relevant documents and • Top Ten Holdings
details. Derivatives are considered at exposure value.
IPBCOF2 : 1.37% p. a. Benchmark
IPBCOF2 Direct Plan : 0.88% p. a.
Nifty India Consumption TRI.
48
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
Consumption Theme.

Company/Issuer Rating % to % to NAV
NAV Derivatives
Auto 6.70% -1.86%
Maruti Suzuki India Ltd. 1.86% -1.86%
Mahindra & Mahindra Ltd. 0.10%
Concentrated Auto Ancillaries 6.08%
Fund Details • Motherson Sumi Systems Ltd. 4.25%
Sandhar Technologies Ltd. 1.82%
Fund Managers** :
Banks 5.65%
Mr. Sankaran Naren • State Bank Of India 5.65%
(Managing this fund since July 2018 & Consumer Durables 4.97%
Overall 29 Years of experience) Titan Company Ltd. 3.28%
Mr. Atul Patel Blue Star Ltd. 1.69%
(Managing this fund since July 2018 & Consumer Non Durables 50.10% -13.72%
Overall 10 years of experience) • Britannia Industries Ltd. 9.09% -3.37%
Indicative Investment Horizon : 1300 Days • ITC Ltd. 8.64%
• Hindustan Unilever Ltd. 8.26% -6.00%
Rs. 125.14 crores • Asian Paints Ltd. 7.63%
• Marico Ltd. 6.67% -4.35%
Closing AUM as on 31-May-19 : Dabur India Ltd. 4.20%
Rs. 127.24 crores Bajaj Consumer Care Ltd. 2.92%
Inception/Allotment date: 17-Jul-2018 Nestle India Ltd. 0.97%
NAV (As on 31-May-19): United Spirits Ltd. 0.91%
IPBCF3 Growth Option : 10.43 Berger Paints India Ltd. 0.78%
IPBCF3 Dividend Option : 10.43 Colgate - Palmolive (India) Ltd. 0.02%
IPBCF3 Direct Plan Growth Option : 10.58 Hotels, Resorts And Other Recreational
IPBCF3 Direct Plan Dividend Option : 10.58 Activities 1.08%
Options : Cumulative and Dividend Options EIH Ltd. 1.08%
(With Only Dividend Payout and Dividend Media & Entertainment 1.36%
Transfer Plan Facilities) Entertainment Network (India) Ltd. 1.36%
Application Amount for fresh Pharmaceuticals 3.03%
Subscription : Dishman Carbogen Amcis Ltd. 1.89%
Rs.5,000 (plus in multiple of Rs.10) Cadila Healthcare Ltd. 0.97%
Sun Pharmaceutical Industries Ltd. 0.16%
Not Applicable Power 6.45%
• NTPC Ltd. 6.45%
Retailing 0.05%
Exit load for Redemption / Switchout :- Trent Ltd. 0.05%
Lumpsum Investment Option Telecom - Services 5.01% -3.56%
Not applicable • Bharti Airtel Ltd. 5.01% -3.56%
SIP : Textile Products 0.40%
Not Applicable Page Industries Ltd. 0.40%
Index Futures/Options 1.40%
SWP/STP : Nifty 50 TRI - Futures 1.40%
Not Applicable Short Term Debt and net current assets 26.87%
No redemption/repurchase of units shall • Top Ten Holdings
be allowed prior to the maturity of the Derivatives are considered at exposure value.
availability of all relevant documents and
details.
Total Expense Ratio @@ : Benchmark
IPBCOF3 : 1.28% p. a.
Nifty India Consumption TRI
Investment Objective : Refer page no. from 139 to 143 Quantitative Indicators Average P/E : 42.28 Average P/BV : 12.72 Average Dividend Yield : 0.93
49
Consumption Theme.

NAV Derivatives
Equity Shares 90.84% 0.60%
Auto 18.02%
Eicher Motors Ltd. 1.85%
Concentrated Mahindra & Mahindra Ltd. 0.38%
Fund Details Auto Ancillaries 4.34%
• Motherson Sumi Systems Ltd. 4.34%
Fund Managers** :
Chemicals 1.54%
Mr. Sankaran Naren Pidilite Industries Ltd. 1.54%
(Managing this fund since August 2018 Consumer Durables 13.34%
& Overall 29 Years of experience) • Titan Company Ltd. 5.79%
Mr. Rajat Chandak Voltas Ltd. 3.98%
(Managing this fund since August 2018 & Relaxo Footwears Ltd. 2.06%
Overall 11 years of experience) Havells India Ltd. 1.51%
Indicative Investment Horizon : 1300 Days Consumer Non Durables 34.07% -1.07%
• Asian Paints Ltd. 8.60%
Rs. 397.03 crores • ITC Ltd. 8.04% -1.07%
Closing AUM as on 31-May-19 : • Britannia Industries Ltd. 5.13%
Rs. 401.66 crores United Breweries Ltd. 2.97%
Inception/Allotment date: 20-Aug-2018 Nestle India Ltd. 2.16%
NAV (As on 31-May-19): Hotels, Resorts And Other Recreational
IPBCF4 Growth Option : 9.74 Activities 4.74%
IPBCF4 Dividend Option : 9.74 • The Indian Hotels Company Ltd. 4.74%
IPBCF4 Direct Plan Growth Option : 9.85 Media & Entertainment 4.54%
IPBCF4 Direct Plan Dividend Option : 9.85 • PVR Ltd. 4.54%
Options : Cumulative and Dividend Options Retailing 5.27%
(With Only Dividend Payout and Dividend Trent Ltd. 3.38%
Transfer Plan Facilities) Avenue Supermarts Ltd. 1.90%
Application Amount for fresh Telecom - Services 2.09%
Subscription : Bharti Airtel Ltd. 2.09%
Rs.5,000 (plus in multiple of Rs.10) Transportation 2.89%
Interglobe Aviation Ltd. 2.89%
Not Applicable Index Futures/Options 1.67%
Nifty 50 TRI - Futures 1.67%
Exit load for Redemption / Switchout :- Total Net Assets 100.00%
Lumpsum Investment Option • Top Ten Holdings
Not applicable Derivatives are considered at exposure value.
SIP :
Not Applicable
SWP/STP :
Not Applicable
details.
Total Expense Ratio @@ : Benchmark
IPBCOF4 : 1.34% p. a.
Nifty India Consumption TRI
Investment Objective : Refer page no. from 139 to 143 Quantitative Indicators Average P/E : 46.97 Average P/BV : 12.19 Average Dividend Yield : 0.71
50
Consumption Theme.

NAV Derivatives
Auto 7.83% -1.95%
Mahindra & Mahindra Ltd. 3.42% -1.95%
Concentrated • Motherson Sumi Systems Ltd. 4.75%
Fund Details Consumer Durables 11.15% -3.35%
Fund Managers** : • Titan Company Ltd. 5.01% -3.35%
Orient Electric Ltd. 3.30%
Mr. Sankaran Naren Voltas Ltd. 2.83%
(Managing this fund since November 2018 Consumer Non Durables 30.40% -15.94%
& Overall 29 Years of experience) • ITC Ltd. 7.29% -4.04%
Mr. Roshan Chutkey
• Hindustan Unilever Ltd. 5.16% -5.14%
(Managing this fund since November 2018
• Tata Global Beverages Ltd. 4.12% -2.48%
& Overall 12 years of experience)
Colgate - Palmolive (India) Ltd. 3.40% -3.39%
Priyanka Khandelwal for Overseas investments.
VST Industries Ltd. 3.33%
Indicative Investment Horizon : 1100 Days Jubilant Foodworks Ltd. 3.24%
Monthly AAUM as on 31-May-19 : Kansai Nerolac Paints Ltd. 2.97%
Rs. 32.83 crores Dabur India Ltd. 0.89% -0.90%
Closing AUM as on 31-May-19 : Healthcare Services 3.81%
Rs. 33.26 crores Aster DM Healthcare Ltd. 3.81%
Inception/Allotment date: 28-Nov-2018 Petroleum Products 3.18% -1.75%
Indian Oil Corporation Ltd. 3.18% -1.75%
Pharmaceuticals 5.17% -1.69%
IPBCF5 Growth Option : 10.55
• Cipla Ltd. 5.17% -1.69%
IPBCF5 Dividend Option : 10.55
Power 9.26% -2.70%
IPBCF5 Direct Plan Growth Option : 10.62
• NTPC Ltd. 5.34% -2.70%
IPBCF5 Direct Plan Dividend Option : 10.62
SJVN Ltd. 3.92%
Options : Cumulative and Dividend Options Retailing 4.48%
(With Dividend Payout and Dividend
• Trent Ltd. 4.48%
Transfer Plan Facilities)
Subscription : • Bharti Airtel Ltd. 6.34%
Rs.5,000 (plus in multiple of Rs.10) Short Term Debt and net current assets 41.00%
Not Applicable • Top Ten Holdings
Not applicable
SIP :
Not Applicable
SWP/STP :
Not Applicable
details.
SIP Returns : Refer page no. from 126 to 128 Benchmark
Total Expense Ratio @@ : Nifty India Consumption TRI
IPBCOF5 : 1.39% p. a.
IPBCOF5 Direct Plan : 1.09% p. a. Quantitative Indicators Average P/E : 29.37 Average P/BV : 8.89 Average Dividend Yield : 1.34
51
ICICI Prudential Long Term Wealth Enhancement Fund • Long term wealth creation
A Close ended equity scheme (ELSS) with a statutory lock in
of 3 years and tax benefit • A close ended equity linked Savings scheme (ELSS) with a Statutory
lock in of 3 years and tax benefit.
Style Box Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on May 31, 2019 - (IPLTWE)
Scheme 4.15 10415.49 - - - - 8.57 11030.00
Nifty LargeMidcap 250 TRI (Benchmark) 3.46 10345.97 - - - - 6.26 10751.05
May 31,2019 : 11.03) 10.59 - - 10.00
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
Fund Managers** : Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
Mr. Sankaran Naren
page no. 107 for performance of other schemes currently managed by Rajat Chandak.
(Managing this fund since Mar 2018 & 3. Date of inception: 22-Mar-18.
Overall 29 Years of experience) 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.
Mr. Rajat Chandak (Managing this fund 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.
since Mar 2018 & Overall 11 years of 6. Load is not considered for computation of returns.
experience) 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Indicative Investment Horizon : 10 Years per unit shown in the table is as on the start date of the said period

Rs. 42.13 crores
Inception/Allotment date: 22-Mar-2018 Equity Shares 90.68% Trent Ltd. 3.16%
NAV (As on 31-May-19): Auto 7.89% Software 2.02%
IPLTWE Growth Option : 11.03 • TVS Motor Company Ltd. 4.03% Tata Consultancy Services Ltd. 2.02%
IPLTWE Dividend Option : 11.03 Maruti Suzuki India Ltd. 2.83% Textile Products 1.63%
IPLTWE Direct Plan Growth Option : 11.22 Eicher Motors Ltd. 1.04% S. P. Apparels Ltd. 1.63%
IPLTWE Direct Plan Dividend Option : 11.22 Auto Ancillaries 4.05% Transportation 3.02%
• Motherson Sumi Systems Ltd. 4.05% Interglobe Aviation Ltd. 3.02%
Options :
Banks 24.41% Short Term Debt and net current assets 9.32%
Growth and Dividend Options With Only
• HDFC Bank Ltd. 9.36% Total Net Assets 100.00%
Dividend Payout • Kotak Mahindra Bank Ltd. 5.42% • Top Ten Holdings
Application Amount for fresh • State Bank Of India 3.97%
Subscription : • Axis Bank Ltd. 3.61%
Rs.500 (plus in multiple of Rs.500) ICICI Bank Ltd. 2.05%
Cement 3.59%
Shree Cements Ltd. 3.59%
Not available
Construction 3.33%
Entry load : Not Applicable KNR Constructions Ltd. 3.33%
Exit load for Redemption / Switch out Consumer Durables 4.85%
:- Lumpsum Investment Option • Titan Company Ltd. 4.85%
Not applicable Consumer Non Durables 10.08%
Britannia Industries Ltd. 3.33%
SIP : ITC Ltd. 2.77%
Not Available Godrej Agrovet Ltd. 2.02%
United Breweries Ltd. 1.96%
SWP :
Finance 8.01%
Not Available
•
Bajaj Finserv Ltd. 4.47%
Min.Redemption Amt. : Bajaj Finance Ltd. 3.54%
Redemption / switch-out requests can be Hotels, Resorts And Other Recreational Activities 4.39%
made by Unit holders for minimum • The Indian Hotels Company Ltd. 4.39%
amount of Rs. 500/- and in multiples of Rs. Media & Entertainment 5.34%
500/- thereafter •
PVR Ltd. 5.34%
Investors are requested to note that the Non - Ferrous Metals 1.65%
Tenure of the Scheme will be for Ten Years Hindalco Industries Ltd. 1.65%
from the date of allotment of units. Retailing 6.42%
However, redemption of units will be Avenue Supermarts Ltd. (D-Mart) 3.26%
allowed after a three year lock-in period
from the date of allotment of Units. Benchmark
Dividend History : Refer page no. from 130 to 138 Nifty LargeMidcap 250 TRI.
IPLTWE : 1.35% p. a.
IPLTWE Direct Plan : 0.71% p. a. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Investment Objective : Refer page no. from 139 to 143 time frame since launch of the Scheme.”
52
ICICI Prudential R.I.G.H.T Fund • Long term wealth creation solution
(Rewards of investing & generation of healthy tax savings)
A Closed Ended Equity Linked Savings Scheme • A Closed Ended equity linked savings scheme (ELSS)
Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on May 31, 2019 - (IPRIGHT)
Scheme 1.53 10153.30 14.23 14906.51 14.89 20032.57 16.27 43050.00
May 31,2019 : 43.05) 42.40 28.88 21.49 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. Fund
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Sankaran Naren.
Fund Details Mr. Rajat Chandak has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
page no. 107 for performance of other schemes currently managed by Rajat Chandak.
Fund Managers** : 3. Date of inception: 26-Sep-09.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund since July, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Overall 29 years of experience) per unit shown in the table is as on the start date of the said period
Rajat Chandak Portfolio as on May 31, 2019
(Managing this fund from Apr 2014 &
5 years and above Equity Shares 93.97%
Inception/Allotment date: 26-Sep-09 Auto 7.61%
Monthly AAUM as on 31-May-19 : TVS Motor Company Ltd. 4.23%
Rs. 45.35 crores Maruti Suzuki India Ltd. 3.38%
• Motherson Sumi Systems Ltd. 6.72%
Rs. 46.33 crores
Banks 34.62%
NAV (As on 31-May-19): • HDFC Bank Ltd. 12.91%
IPRIGHT Growth Option : 43.05 • City Union Bank Ltd. 5.89%
IPRIGHT Dividend Option : 25.03 • Axis Bank Ltd. 5.57%
Dividend History : Refer page no. from 130 to 138 • State Bank Of India 5.51%
SIP Returns : Refer page no. from 126 to 128 • ICICI Bank Ltd. 4.75%
Total Expense Ratio @@ : Chemicals 5.39%
IPRIGHT : 1.41% p. a. • Vinati Organics Ltd. 5.39%
Investment Objective : Refer page no. from 139 to 143 Construction Project 1.98%
Larsen & Toubro Ltd. 1.98%
Relaxo Footwears Ltd. 2.44%
• Britannia Industries Ltd. 6.61%
• ITC Ltd. 4.84%
Godrej Agrovet Ltd. 3.52%
Finance 5.72%
• HDFC Ltd. 5.72%
Industrial Products 4.04%
Astral Poly Technik Ltd. 4.04%
Pharmaceuticals 4.85%
Cipla Ltd. 2.92%
Lupin Ltd. 1.48%
Sun Pharmaceutical Industries Ltd. 0.45%
Software 5.64%
Tech Mahindra Ltd. 3.48%
HCL Technologies Ltd. 2.16%
•Top Ten Holdings
Quantitative Indicators: Average P/E : 34.59 Average P/BV : 6.08 Average Dividend Yield: 0.62
53
ICICI Prudential Equity & Debt Fund • long term wealth creation solution
(Erstwhile ICICI Prudential Balanced Fund)
(An open ended hybrid scheme investing predominantly • A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
in equity and equity related instruments)
securities.
Style Box Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on May 31, 2019 - (IPEDF)
Equity Particulars 1 Year 3 Year 5 Year Since inception

Scheme 8.37 10836.57 13.68 14691.46 13.51 18857.46 14.28 136660.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.42 10941.75 12.42 14207.59 11.51 17253.15 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 7.86 10785.71 6.79 12179.54 7.31 14237.93 6.52 34435.07
Debt NAV (Rs.) Per Unit (as on
May 31,2019 : 136.66) 126.11 93.02 72.47 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
Low
2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total
Short Schemes managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently
managed by Sankaran Naren.
Medium Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager (Equity) is 9 (7 are jointly managed). Refer annexure
from page no. 107 for performance of other schemes currently managed by Atul Patel.
Medium to Long Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
Long
3. Date of inception: 03-Nov-99.
Fund Details 5. Load is not considered for computation of returns.
Fund Managers** : per unit shown in the table is as on the start date of the said period
Equity : Sankaran Naren 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
(Managing this fund since Dec, 2015 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Atul Patel
(Managing this fund since Aug, 2016 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Overall 10 years of experience) NAV Derivatives NAV Derivatives
Debt : Manish Banthia Equity Shares 73.10% -3.59% HDFC Ltd. 0.13%
(Managing this fund since Sep,
Aerospace & Defense 0.22% Equitas Holdings Ltd. 0.04%
2013 & Overall 16 years of experience)
Hindustan Aeronautics Ltd. 0.22% The New India Assurance Company Ltd. 0.03%
Auto 2.18% Multi Commodity Exchange Of India Ltd. 0.02%
3 yrs & more
Tata Motors Ltd. - DVR 0.87% Gas 0.54%
Inception/Allotment date: 03-Nov-99
TVS Motor Company Ltd. 0.77% GAIL (India) Ltd. 0.54%
Monthly AAUM as on 31-May-19 : Maruti Suzuki India Ltd. 0.53% Healthcare Services 0.20%
Rs. 25,699.48 crores Auto Ancillaries 0.80% Narayana Hrudayalaya Ltd. 0.20%
Closing AUM as on 31-May-19 : Motherson Sumi Systems Ltd. 0.55% Hotels, Resorts And Other Recreational
Rs. 26,036.43 crores Apollo Tyres Ltd. 0.21% Activities 0.61%
NAV (As on 31-May-19): Sandhar Technologies Ltd. 0.04% Chalet Hotels Ltd. 0.56%
IPEDF Growth Option : 136.66 Banks 13.80% -1.41% The Indian Hotels Company Ltd. 0.04%
IPEDF Monthly Dividend Option : 22.84 • ICICI Bank Ltd. 7.07% -1.41% Media & Entertainment 0.45%
IPEDF Direct Plan Growth Option : 146.62 • State Bank Of India 4.44% Zee Entertainment Enterprises Ltd. 0.35%
IPEDF Direct Plan Monthly Dividend Option : 30.75 Axis Bank Ltd. 1.29% Sun TV Network Ltd. 0.06%
Options : The Federal Bank Ltd. 0.38% Jagran Prakashan Ltd. 0.03%
Growth & Dividend (Monthly & Annual) Bank Of Baroda 0.34% Non - Ferrous Metals 6.34%
(dividend payout*** and re-investment Union Bank Of India 0.18% • Vedanta Ltd. 3.35%
facility available) Karur Vysya Bank Ltd. 0.07% • Hindalco Industries Ltd. 2.85%
HDFC Bank Ltd. 0.02% National Aluminium Co. Ltd. 0.14%
Application Amount for fresh Syndicate Bank 0.02% Oil 4.37%
Subscription : Cement 0.76% • Oil & Natural Gas Corporation Ltd. 4.02%
Rs.5,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.27% Oil India Ltd. 0.36%
Min.Addl.Investment : JK Cement Ltd. 0.21% Petroleum Products 3.09%
Rs.1,000 (plus in multiples of Re.1) ACC Ltd. 0.19% • Indian Oil Corporation Ltd. 3.00%
Entry load : Not Applicable Orient Cement Ltd. 0.08% Mangalore Refinery and Petrochemicals Ltd. 0.04%
Exit load for Redemption / Switch Chemicals 0.90% Hindustan Petroleum Corporation Ltd. 0.04%
out :- Lumpsum & SIP / STP / SWP Tata Chemicals Ltd. 0.90% Chennai Petroleum Corporation Ltd. 0.01%
Upto 10% of units within 1 Year from the date Construction 1.44% Pharmaceuticals 3.98%
of allotment - Nil
More than 10% of units within 1 Year from the KNR Constructions Ltd. 0.57% Sun Pharmaceutical Industries Ltd. 2.05%
date of allotment - 1% of applicable Net PNC Infratech Ltd. 0.53% Cipla Ltd. 1.72%
Asset Value (NAV) Ashiana Housing Ltd. 0.24% Alembic Pharmaceuticals Ltd. 0.13%
After 1 Year from the date of allotment - Capacite Infraprojects Ltd. 0.11% Dishman Carbogen Amcis Ltd. 0.07%
Nil w.e.f. 10th November 2016.
Construction Project 3.04% Gufic Biosciences Ltd. 0.02%
##
SIP : Larsen & Toubro Ltd. 2.45% Power 8.48%
Daily, Weekly, Fortnightly & Engineers India Ltd. 0.59% • NTPC Ltd. 6.08%
in multiple of Rs. 1/- Consumer Durables 0.25% Tata Power Company Ltd. 0.76%
Quarterly Frequency: Rs. 5,000/- and Titan Company Ltd. 0.22% Power Grid Corporation Of India Ltd. 0.69%
in multiple of Rs. 1/- Khadim India Ltd. 0.03% NLC India Ltd. 0.42%
SWP&& : Consumer Non Durables 4.74% CESC Ltd. 0.24%
Rs. 500/- and in multiples of Rs. 1/- • ITC Ltd. 3.57% Gujarat Industries Power Company Ltd. 0.20%
STP/ Flex STP/ Value STP * : Asian Paints Ltd. 0.79% SJVN Ltd. 0.10%
Daily Frequency: Rs. 250/- and in multiples Marico Ltd. 0.28% Software 7.35%
of Rs. 50/- Dabur India Ltd. 0.10% • Infosys Ltd. 4.92%
Weekly, Monthly and Quarterly Frequency: Ferrous Metals 0.13% HCL Technologies Ltd. 1.33%
Rs. 1,000/- and in multiples of Rs. 1/- Tata Steel Ltd. 0.13% Tech Mahindra Ltd. 1.06%
Min.Redemption Amt. : Finance 2.91% Hexaware Technologies Ltd. 0.04%
SBI Life Insurance Company Ltd. 1.20% Telecom - Services 6.46%
IDFC Ltd. 0.48% • Bharti Airtel Ltd. 5.94%
SIP Returns : Refer page no. from 126 to 128 General Insurance Corporation of India 0.34% Vodafone Idea Ltd. 0.52%
Total Expense Ratio @@ : ICICI Securities Ltd. 0.25% Textile Products 0.03%
IPEDF : 1.69% p. a. HDFC Standard Life Insurance Company Ltd. 0.24% S. P. Apparels Ltd. 0.03%
IPEDF Direct Plan : 1.05% p. a. Max Financial Services Ltd. 0.19% Transportation 0.03%
Investment Objective : Refer page no. from 139 to 143 Gateway Distriparks Ltd. 0.03%
54
ICICI Prudential Equity & Debt Fund • long term wealth creation solution
(Erstwhile ICICI Prudential Balanced Fund)
(An open ended hybrid scheme investing predominantly • A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
in equity and equity related instruments)
securities.

Index Futures/Options -2.18% JM Financial Products Ltd. ICRA AA 0.21%
Nifty 50 TRI - Futures -2.18% Muthoot Finance Ltd. CRISIL AA 0.21%
Units of Mutual Fund 1.08% AU Small Finance Bank Ltd. CRISIL AA- 0.19%
ICICI Prudential Fixed Maturity Plan - Tata Sons Ltd. CRISIL AAA 0.13%
Series 82 - 1185 Days Plan I - Direct Plan 0.95% NHPC Ltd. FITCH AAA 0.02%
ICICI Prudential Fixed Maturity Plan - NTPC Ltd. CRISIL AAA 0.01%
Series 82 - 1185 Days Plan M - Direct Plan 0.13% Tata Capital Financial Services
Debt Holdings 23.29% Ltd. ICRA AAA 0.01%
CPs and CDs 1.05% IDBI Bank Ltd. ICRA A 0.01%
Indiabulls Housing Finance Ltd. CARE A1+ 0.96% Pass Through Certificates& 0.49%
IDFC First Bank Ltd. ICRA A1+ 0.09% MFL Securitisation Trust LXX
Treasury Bills 0.10% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.29%
Government Securities - IIERT Oct 2018 II (Originator -
@
Long Term 0.24% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.20%
08.32% Karnataka SDL 2029 SOV 0.24% Cash, Call, TREPS & Term Deposits 2.00%
Corporate Securities 19.42% Units of Infrastructure Investment
Axis Bank Ltd. CRISIL AA+ 2.85% Trusts (InvITs) 1.35%
ICICI Bank Ltd. ICRA AA+ 2.11% India Infrastructure Trust 1.33%
Geetanjali Trading & Investments IRB Infrastructure Developers Ltd. 0.03%
Pvt. Ltd. (secured by pledge of Units of Real Estate Investment Trust (REITs) 0.21%
equity shares of Asian Paints Ltd.) BWR AAA 1.39% Embassy Office Parks 0.21%
LIC Housing Finance Ltd. CRISIL AAA 1.36% Net Current Assets 0.97%
IndusInd Bank Ltd. CRISIL AA 1.15% Total Net Assets 100.00%
Housing and Urban Development • Top Ten Holdings
Corporation Ltd. ICRA AAA 0.99% Derivatives are considered at exposure value.
@
The Great Eastern Shipping Short Term < 8 Years, Long Term > 8 Years.
&
Company Ltd. (secured by pledge of Please refer to annexure on “Pass Through Certificates Details” for
equity shares of Asian Paints Ltd.) CARE AA+ 0.94% complete details.
State Bank Of India CRISIL AA+ 0.87%
Talwandi Sabo Power Ltd.
(Guarantee from Vedanta Ltd. )CRISIL AA(SO) 0.85%
NABARD CRISIL AAA 0.79%
Zydus Wellness Ltd. (Subsidiary Rating Profile (as % of debt component)
of Cadila Healthcare Limited) CRISIL AA+ 0.77%
HDFC Bank Ltd. CRISIL AA+ 0.71%
Vedanta Ltd. CRISIL AA 0.69% TREPS, Term Deposits & Current Assets 23.56%
HDFC Ltd. CRISIL AAA 0.67%

Sovereign Securities 1.19%
Bank Of Baroda CARE AA 0.58%
Rural Electrification Corporation A and Equivalent 0.02%
Ltd. CRISIL AAA 0.53%
Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.39% AA and Equivalent 46.33%
Essel Mining & Industries Ltd.

AAA and Equivalent 28.90%
(Aditya Birla Group company) CRISIL AA- 0.38%
Power Finance Corporation Ltd. CRISIL AAA 0.30% 0% 10% 20% 30% 40% 50%
National Housing Bank FITCH AAA 0.29%
Average Maturity : 2.69 years Macaulay Duration : 2.17 Years
Quantitative Indicators – Debt Component
Modified Duration : 2.01 Years Yield To Maturity : 8.41%
Quantitative Indicators – Equity Component Average P/E : 24.39 Average P/BV: 2.93 Average Dividend Yield : 1.96 Sharpe Ratio: 0.83
Portfolio Beta: 0.95 R squared : 0.82 Std Dev (Annualised) : 8.73% Benchmark Std Dev (Annualised) : 8.38% Net Equity Level&&& : 69.50%
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).
##
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 net equity level includes Foreign equity and Units of equity mutual fund
55
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An open ended scheme investing in arbitrage
• An equity fund that aims for low volatility returns by using
opportunities.)
arbitrage and other derivative strategies in equity markets.
Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on May 31, 2019 - (IPEAF)

Scheme 6.57 10657.11 6.30 12012.99 6.73 13851.73 7.57 24755.40
Nifty 50 Arbitrage Index (Benchmark) 6.03 10602.51 5.42 11714.71 6.21 13517.72 NA NA
Debt NAV (Rs.) Per Unit (as on
May 31,2019 : 24.7554) 23.2290 20.6072 17.8717 10.00
Credit Quality
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Low 2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes
managed by the Fund Manager(Equity) is 15 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
Short Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager(Equity) is 8 (8 are jointly managed). Refer annexure from
page no. 107 for performance of other schemes currently managed by Dharmesh Kakkad.
Medium Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 107 for performance of other schemes currently managed by Manish Banthia.
Medium to Long
3. Date of inception: 30-Dec-06.
Long
Fund Details in the table is as on the start date of the said period
Fund Managers**: 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Equity : Kayzad Eghlim Portfolio as on May 31, 2019
(Managing this fund since Feb 2011 &
Overall 29 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Dharmesh Kakkad NAV Derivatives NAV Derivatives
(Managing this fund since Sep, 2018 & Equity Shares 64.71% -64.74% Steel Authority Of India Ltd. 0.42% -0.42%
Overall 9 years of experience) Auto 4.53% -4.54% Fertilisers 0.16% -0.16%
Debt : Manish Banthia
• Mahindra & Mahindra Ltd. 1.91% -1.91% Gujarat State Fertilizers and Chemicals Ltd. 0.16% -0.16%
(Managing this fund since Nov, 2009 &
Maruti Suzuki India Ltd. 1.37% -1.37% Finance 12.73% -12.77%
Hero Motocorp Ltd. 0.69% -0.69% • HDFC Ltd. 7.63% -7.66%
Indicative Investment Horizon: Tata Motors Ltd. 0.31% -0.31% Bharat Financial Inclusion Ltd. 1.16% -1.17%
1 year and above Ashok Leyland Ltd. 0.13% -0.13% Bajaj Finance Ltd. 0.98% -0.98%
Inception/Allotment date: 30-Dec-06 Tata Motors Ltd. - DVR 0.11% -0.12% Indiabulls Housing Finance Ltd. 0.72% -0.73%
Monthly AAUM as on 31-May-19 : Auto Ancillaries 0.39% -0.39% Bajaj Finserv Ltd. 0.58% -0.58%
Rs. 8,908.42 crores Motherson Sumi Systems Ltd. 0.25% -0.25% Mahindra & Mahindra Financial Services Ltd. 0.50% -0.50%
Exide Industries Ltd. 0.13% -0.13% IDFC Ltd. 0.33% -0.33%
Closing AUM as on 31-May-19 : Amara Raja Batteries Ltd. 0.01% -0.01% Rural Electrification Corporation Ltd. 0.22% -0.22%
Rs. 9,604.30 crores Banks 9.62% -9.61% Power Finance Corporation Ltd. 0.16% -0.16%
NAV (As on 31-May-19): • State Bank Of India 2.67% -2.67% LIC Housing Finance Ltd. 0.13% -0.13%
IPEAF Growth Option : 24.7554 • HDFC Bank Ltd. 2.03% -2.03% L&T Finance Holdings Ltd. 0.11% -0.11%
IPEAF Dividend Option : 13.7148 Axis Bank Ltd. 1.66% -1.66% Shriram Transport Finance Company Ltd. 0.10% -0.10%
IPEAF Direct Plan Growth Option : 25.6566 Bank Of Baroda 1.05% -1.05% Equitas Holdings Ltd. 0.09% -0.09%
IPEAF Direct Plan Dividend Option : 14.6558 Yes Bank Ltd. 0.96% -0.95% IFCI Ltd. 0.03% -0.03%
Options : The Federal Bank Ltd. 0.52% -0.52% Manappuram Finance Ltd. ^ ^
Growth & Dividend Punjab National Bank 0.27% -0.27% Gas 0.49% -0.49%
(dividend payout*** and re-investment Union Bank Of India 0.25% -0.25% GAIL (India) Ltd. 0.47% -0.47%
facility available) The Karnataka Bank Ltd. 0.17% -0.16% Petronet LNG Ltd. 0.02% -0.02%
Canara Bank 0.05% -0.05% Industrial Capital Goods 0.12% -0.12%
Application Amount for fresh Cement 1.93% -1.93% Suzlon Energy Ltd. 0.09% -0.09%
Subscription : Ambuja Cements Ltd. 0.89% -0.89% Siemens Ltd. 0.02% -0.02%
Rs.5,000 (plus in multiples of Re.1) Century Textiles & Industries Ltd. 0.48% -0.48% Bharat Heavy Electricals Ltd. 0.02% -0.02%
Min.Addl.Investment : Ultratech Cement Ltd. 0.26% -0.26% Industrial Products 0.32% -0.32%
Rs.1000/- (plus in multiples of Re.1/-) Grasim Industries Ltd. 0.21% -0.21% Bharat Forge Ltd. 0.30% -0.30%
ACC Ltd. 0.09% -0.09% Cummins India Ltd. 0.02% -0.02%
Chemicals 0.01% -0.01% Media & Entertainment 0.60% -0.61%
Exit load for Redemption / Switch Tata Chemicals Ltd. 0.01% -0.01% Sun TV Network Ltd. 0.48% -0.48%
out :- Lumpsum & SIP / STP / SWP Option Construction 0.29% -0.30% TV18 Broadcast Ltd. 0.13% -0.13%
Within 1 Month from allotment - 0.25%
of applicable NAV, more than 1 Month DLF Ltd. 0.24% -0.24% Minerals/Mining 0.66% -0.67%
- Nil IRB Infrastructure Developers Ltd. 0.04% -0.04% Coal India Ltd. 0.62% -0.62%
NBCC (India) Ltd. 0.01% -0.01% NMDC Ltd. 0.05% -0.05%
SIP## :
Daily, Weekly, Fortnightly & Construction Project 0.67% -0.67% Non - Ferrous Metals 0.83% -0.83%
Monthly Frequency: Rs. 1,000/- and Larsen & Toubro Ltd. 0.46% -0.46% Hindalco Industries Ltd. 0.69% -0.69%
in multiple of Rs. 1/- NCC Ltd. 0.20% -0.20% Hindustan Zinc Ltd. 0.10% -0.10%
in multiple of Rs. 1/- Engineers India Ltd. ^ ^ Vedanta Ltd. 0.04% -0.04%
Consumer Durables 0.35% -0.35% Oil 1.12% -1.12%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Titan Company Ltd. 0.35% -0.35% Oil & Natural Gas Corporation Ltd. 1.11% -1.11%
STP/ Flex STP/ Value STP * : Consumer Non Durables 3.53% -3.53% Oil India Ltd. 0.01% -0.01%
Daily Frequency: Rs. 250/- and in multiples ITC Ltd. 1.63% -1.64% Pesticides 1.51% -1.51%
of Rs. 50/- Asian Paints Ltd. 0.55% -0.55% UPL Ltd. 1.51% -1.51%
Hindustan Unilever Ltd. 0.51% -0.51% Petroleum Products 5.42% -5.42%
Jubilant Foodworks Ltd. 0.41% -0.41% • Reliance Industries Ltd. 4.97% -4.98%
United Spirits Ltd. 0.13% -0.13% Indian Oil Corporation Ltd. 0.25% -0.25%
Min.Redemption Amt. : Dabur India Ltd. 0.07% -0.07% Hindustan Petroleum Corporation Ltd. 0.20% -0.19%
500/- or all units where amount is below 500/- Marico Ltd. 0.06% -0.06% Pharmaceuticals 7.49% -7.50%
Dividend History : Refer page no. from 130 to 138 Britannia Industries Ltd. 0.04% -0.04% • Sun Pharmaceutical Industries Ltd. 3.03% -3.04%
SIP Returns : Refer page no. from 126 to 128 Nestle India Ltd. 0.04% -0.04% Aurobindo Pharma Ltd. 1.69% -1.69%
Total Expense Ratio @@ : Tata Global Beverages Ltd. 0.04% -0.04% Dr. Reddy's Laboratories Ltd. 1.60% -1.60%
IPEAF : 0.95% p. a. Godrej Consumer Products Ltd. 0.02% -0.02% Lupin Ltd. 0.69% -0.69%
IPEAF Direct Plan : 0.35% p. a. Colgate - Palmolive (India) Ltd. 0.02% -0.02% Divi's Laboratories Ltd. 0.16% -0.16%
Ferrous Metals 2.73% -2.73% Cipla Ltd. 0.13% -0.13%
Tata Steel Ltd. 1.83% -1.83% Glenmark Pharmaceuticals Ltd. 0.06% -0.06%
JSW Steel Ltd. 0.48% -0.48% Cadila Healthcare Ltd. 0.05% -0.05%
56
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An open ended scheme investing in arbitrage
• An equity fund that aims for low volatility returns by using
opportunities.)
arbitrage and other derivative strategies in equity markets.

NAV Derivatives
Wockhardt Ltd. 0.05% -0.05%
Biocon Ltd. 0.04% -0.04%
Power 1.06% -1.05%
Tata Power Company Ltd. 0.44% -0.44%
NTPC Ltd. 0.35% -0.36%
Adani Power Ltd. 0.19% -0.19%
Power Grid Corporation Of India Ltd. 0.06% -0.06%
Reliance Power Ltd. 0.01% -0.01%
CESC Ltd. ^ ^
Software 6.03% -5.98%
• Tata Consultancy Services Ltd. 2.95% -2.94%
• Infosys Ltd. 2.94% -2.91%
HCL Technologies Ltd. 0.14% -0.14%
Telecom - Equipment & Accessories 0.13% -0.13%
Bharti Infratel Ltd. 0.13% -0.13%
Telecom - Services 0.73% -0.73%
Bharti Airtel Ltd. 0.48% -0.48%
Vodafone Idea Ltd. 0.25% -0.25%
Textile Products 0.13% -0.13%
Raymond Ltd. 0.08% -0.09%
SRF Ltd. 0.04% -0.04%
Transportation 1.12% -1.12%
Adani Ports and Special Economic Zone Ltd. 0.75% -0.74%
Interglobe Aviation Ltd. 0.37% -0.37%
Container Corporation Of India Ltd. 0.01% -0.01%
Debt Holdings 32.61%
@
Government Securities - Short Term 0.06%
08.20% Punjab SDL 2019 SOV 0.05%
08.21% Rajasthan SDL 2020 SOV 0.01%
Corporate Securities 3.96%
LIC Housing Finance Ltd. CRISIL AAA 1.56%
Power Finance Corporation Ltd. CRISIL AAA 0.73%
Bharti Telecom Ltd. CRISIL AA+ 0.57%
Tube Investments of India Ltd.
(Murugappa Group company) CRISIL AA+ 0.52%
CPs and CDs 11.38%
• HDFC Ltd. CRISIL A1+ 5.03%
• Bajaj Finance Ltd. CRISIL A1+ 2.07%
Tata Capital Financial Services Ltd. CRISIL A1+ 1.50%
NABARD CRISIL A1+ 1.48%
Steel Authority Of India Ltd. CARE A1+ 1.04%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.26%
Cash, Call, TREPS & Term Deposits 17.20%
Net Current Assets 2.69%
@
Short Term < 8 Years, Long Term > 8 Years.
Quantitative Indicators Average P/E : 24.29 Average P/BV : 4.73 Average Dividend Yied : 1.21
Sharpe Ratio : 0.27 Portfolio Beta : 0.49 R squared : 0.45 Std Dev (Annualised) : 0.48% Benchmark Std Dev (Annualised) : 0.66%
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).
##
&&
57
ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution
(An open ended dynamic asset allocation fund)
• An equity fund that aims for growth by investing in equity and
derivatives.
Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on May 31, 2019 - (IPBAF)
Scheme 7.34 10733.81 10.51 13496.45 11.07 16914.79 10.89 36130.00
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 9.78 10977.90 11.44 13838.36 11.00 16858.66 9.82 32006.29
Debt May 31,2019 : 36.13) 33.66 26.77 21.36 10.00
Credit Quality
High Medium Low
Notes:
Duration
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
Low
2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since
Jul 2017. Total Schemes managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently
Short managed by Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page
Medium no. 107 for performance of other schemes currently managed by Rajat Chandak.
Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 107 for
Medium to Long 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 8 (8 are jointly managed). Refer annexure from page no. 107
Long 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
Fund Details 3. Date of inception: 30-Dec-06.
Fund Managers** : 5. Load is not considered for computation of returns.
Equity : Sankaran Naren in the table is as on the start date of the said period
(Managing this fund since Jul, 2017 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 -
Overall 29 years of experience) Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.
Rajat Chandak (Managing this fund since
Sep, 2015 & Overall 11 years of experience) Portfolio as on May 31, 2019
Ihab Dalwai (Managing this fund since Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Jan, 2018 & Overall 8 years of experience) NAV Derivatives NAV Derivatives
Mr. Dharmesh Kakkad (Managing this fund
since Sep, 2018 & Overall 9 years of Equity Shares 67.00% -24.97% United Breweries Ltd. 0.24% -0.05%
experience) Auto 3.97% -1.56% Bajaj Consumer Care Ltd. 0.19%
(Managing this fund since Nov, 2009 & TVS Motor Company Ltd. 1.36% Godrej Agrovet Ltd. 0.16%
Overall 16 years of experience) Maruti Suzuki India Ltd. 1.08% -0.51% Colgate - Palmolive (India) Ltd. 0.15% -0.11%
Eicher Motors Ltd. 0.60% -0.14% Glaxosmithkline Consumer Healthcare Ltd. 0.07%
3yrs & more Ashok Leyland Ltd. 0.36% -0.36% Ferrous Metals 0.64% -0.44%
Inception/Allotment date: 30-Dec-06 Tata Motors Ltd. 0.34% -0.33% Tata Steel Ltd. 0.64% -0.44%
Mahindra & Mahindra Ltd. 0.22% -0.22% Finance 8.01% -2.56%
Monthly AAUM as on 31-May-19 : Tata Motors Ltd. - DVR 0.01% • HDFC Ltd. 4.34% -2.31%
Rs. 28,804.12 crores Auto Ancillaries 2.37% -0.38% Bajaj Finserv Ltd. 1.34%
Closing AUM as on 31-May-19 : Motherson Sumi Systems Ltd. 1.36% Sundaram Finance Ltd. 0.52%
Rs. 29,104.88 crores Exide Industries Ltd. 0.30% Bajaj Finance Ltd. 0.46% -0.21%
NAV (As on 31-May-19): Bosch Ltd. 0.30% -0.21% HDFC Standard Life Insurance Company Ltd. 0.32%
IPBAF Growth Option : 36.13 Apollo Tyres Ltd. 0.20% -0.16% SBI Life Insurance Company Ltd. 0.26%
IPBAF Dividend Option : 15.80 MRF Ltd. 0.14% Max Financial Services Ltd. 0.25% -0.03%
IPBAF Direct Plan Growth Option : 38.85
IPBAF Direct Plan Dividend Option : 20.42 Varroc Engineering Ltd. 0.06% ICICI Securities Ltd. 0.22%
Options : Amara Raja Batteries Ltd. 0.02% ICICI Lombard General Insurance Company
Growth and Dividend (Dividend Payout***/ Banks 15.88% -5.48% Ltd. 0.20%
Reinvestment available, Frequencies - • HDFC Bank Ltd. 3.87% -1.12% ICICI Prudential Life Insurance Company Ltd. 0.05%
Monthly) • Kotak Mahindra Bank Ltd. 3.15% -0.51% Sundaram Finance Holdings Ltd. 0.03%
Application Amount for fresh • Axis Bank Ltd. 2.84% -1.45% Mahindra & Mahindra Financial Services Ltd. 0.02% -0.02%
Subscription : • ICICI Bank Ltd. 2.23% -0.86% Gas 0.30% -0.04%
Rs.500 (plus in multiples of Re.1) State Bank Of India 2.18% -0.97% GAIL (India) Ltd. 0.24%
Min.Addl.Investment : Bank Of Baroda 0.77% -0.27% Petronet LNG Ltd. 0.06% -0.04%
Rs.100/- (plus in multiples of Re.1/-) Yes Bank Ltd. 0.30% -0.30% Healthcare Services 0.13%
Entry load : Not Applicable IndusInd Bank Ltd. 0.22% Narayana Hrudayalaya Ltd. 0.13%
Exit load for Redemption / Switch Union Bank Of India 0.20% Hotels, Resorts And Other Recreational
out :- Lumpsum & SIP / STP / SWP The Federal Bank Ltd. 0.09% Activities 0.56%
Upto 10% of units within 1 year from the Karur Vysya Bank Ltd. 0.03% The Indian Hotels Company Ltd. 0.56%
date of allotment – Nil Cement 1.32% -0.05% Industrial Capital Goods 0.41% -0.05%
More than 10% of units within 1 year from Shree Cements Ltd. 0.58% Bharat Electronics Ltd. 0.41% -0.05%
the date of allotment – 1% of applicable NAV
After 1 year from the date of allotment – Ultratech Cement Ltd. 0.30% -0.05% Media & Entertainment 1.19% -0.22%
Nil (w.e.f. 1st Jan 2019) ACC Ltd. 0.24% PVR Ltd. 0.83% -0.03%
SIP## : Ambuja Cements Ltd. 0.20% Zee Entertainment Enterprises Ltd. 0.36% -0.20%
Daily, Weekly, Fortnightly & Chemicals 0.10% Non - Ferrous Metals 1.08% -0.11%
Monthly Frequency: Rs. 100/- and Tata Chemicals Ltd. 0.10% Hindalco Industries Ltd. 0.61% -0.11%
in multiple of Rs. 1/- Construction 0.16% Vedanta Ltd. 0.47%
in multiple of Rs. 1/- Brigade Enterprises Ltd. 0.12% Oil 0.85% -0.09%
Oberoi Realty Ltd. 0.04% Oil & Natural Gas Corporation Ltd. 0.80% -0.09%
SWP&& : Construction Project 2.49% -0.73% Oil India Ltd. 0.05%
• Larsen & Toubro Ltd. 2.49% -0.73% Pesticides 0.31%
STP/ Flex STP/ Value STP * : Consumer Durables 1.87% -0.59% PI Industries Ltd. 0.31%
Daily Frequency: Rs. 250/- and in multiples Titan Company Ltd. 1.22% -0.59% Petroleum Products 3.14% -0.04%
of Rs. 50/- Voltas Ltd. 0.29% Reliance Industries Ltd. 1.93%
Rs. 1,000/- and in multiples of Rs. 1/- Whirlpool of India Ltd. 0.22% Indian Oil Corporation Ltd. 0.84%
Relaxo Footwears Ltd. 0.13% Hindustan Petroleum Corporation Ltd. 0.34%
Min.Redemption Amt. : Consumer Non Durables 6.90% -1.35% Castrol India Ltd. 0.04% -0.04%
500/- or all units where amount is below 500/- • ITC Ltd. 2.19% -0.33% Pharmaceuticals 2.81% -1.81%
Dividend History : Refer page no. from 130 to 138 Asian Paints Ltd. 1.15% Cipla Ltd. 1.04% -0.51%
SIP Returns : Refer page no. from 126 to 128 Britannia Industries Ltd. 1.13% -0.63% Sun Pharmaceutical Industries Ltd. 0.87% -0.78%
Total Expense Ratio @@ : Hindustan Unilever Ltd. 0.82% -0.10% Lupin Ltd. 0.45% -0.33%
IPBAF : 1.68% p. a. Dabur India Ltd. 0.28% -0.13% Dr. Reddy's Laboratories Ltd. 0.20% -0.20%
IPBAF Direct Plan : 1.15% p. a. Procter & Gamble Hygiene and Health Care Ltd. 0.27% Alembic Pharmaceuticals Ltd. 0.11%
Investment Objective : Refer page no. from 139 to 143 Marico Ltd. 0.26% Biocon Ltd. 0.08%
58
ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution
(An open ended dynamic asset allocation fund)
• An equity fund that aims for growth by investing in equity and
derivatives.

IPCA Laboratories Ltd. 0.07% Corporation Ltd. ICRA AAA 0.89%
Power 2.24% -0.13% IndusInd Bank Ltd. CRISIL AA 0.88%
NTPC Ltd. 2.00% State Bank Of India CRISIL AA+ 0.85%
Power Grid Corporation Of India Ltd. 0.20% -0.13% NABARD CRISIL AAA 0.71%
NLC India Ltd. 0.02% Zydus Wellness Ltd. (Subsidiary
SJVN Ltd. 0.02% of Cadila Healthcare Limited) CRISIL AA+ 0.69%
Retailing 0.43% Vedanta Ltd. CRISIL AA 0.61%
Avenue Supermarts Ltd. (D-Mart) 0.43% HDFC Credila Financial Services
Services 0.04% Pvt. Ltd. CRISIL AAA 0.59%
Thomas Cook (India) Ltd. 0.04% HDFC Bank Ltd. CRISIL AA+ 0.58%
Software 7.58% -3.78% Tata International Ltd. CARE A+ 0.52%
• Infosys Ltd. 3.02% -1.39% AU Small Finance Bank Ltd. CRISIL AA- 0.47%
HCL Technologies Ltd. 1.46% -1.03% Bank Of Baroda CARE AA 0.44%
Tata Consultancy Services Ltd. 1.39% -0.20% IDBI Bank Ltd. ICRA A 0.35%
Tech Mahindra Ltd. 1.35% -1.16% Nayara Energy Ltd. CARE AA 0.34%
Info Edge (India) Ltd. 0.33% TGS Investment & Trade Pvt. Ltd.
Wipro Ltd. 0.03% (Aditya Birla Group) ICRA AA 0.30%
Telecom - Services 1.27% -0.49% National Housing Bank FITCH AAA 0.26%
Bharti Airtel Ltd. 1.27% -0.49% The Great Eastern Shipping
Textile Products 0.05% -0.02% Company Ltd. CARE AA+ 0.25%
Page Industries Ltd. 0.05% -0.02% HDFC Ltd. CRISIL AAA 0.17%
Transportation 0.89% Motilal Oswal Home Finance Ltd.
Interglobe Aviation Ltd. 0.39% (Guarantee from Motilal Oswal
Container Corporation Of India Ltd. 0.35% Financial Services Ltd.) ICRA AA(SO) 0.17%
The Great Eastern Shipping Company Ltd. 0.10% Hinduja Leyland Finance Ltd.
Spicejet Ltd. 0.04% (Hinduja Group) CARE AA- 0.13%
Index Futures/Options -5.05% Manappuram Finance Ltd. CRISIL AA- 0.12%
Nifty 50 TRI - Futures -5.05% Tata Sons Ltd. CRISIL AAA 0.10%
Units of Mutual Fund 1.08% Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 0.09%
ICICI Prudential Fixed Maturity Plan - Tata Housing Development
Series 82 - 1199 Days Plan L - Direct Plan 0.60% Company Ltd. ICRA AA 0.07%
ICICI Prudential Fixed Maturity Plan - NTPC Ltd. CRISIL AAA 0.01%
Series 82 - 1203 Days Plan K - Direct Plan 0.48% Pass Through Certificates& 0.18%
Debt Holdings 29.80% IIERT Oct 2018 II (Originator -
CPs and CDs 2.48% SREI Equipment Finance Ltd.) CRISIL AAA(SO)0.18%
Chennai Petroleum Corporation Cash, Call, TREPS & Term Deposits 6.28%
Ltd. CRISIL A1+ 1.37% Net Current Assets 2.12%
Indiabulls Housing Finance Ltd. CARE A1+ 0.86% Total Net Assets 100.00%
NABARD CRISIL A1+ 0.24% •Top Ten Holdings
Treasury Bills 0.09% Derivatives are considered at exposure value.
Government Securities - Long Term@ 0.43% @
&
08.32% Karnataka SDL 2029 SOV 0.25% Please refer to annexure on “Pass Through Certificates
08.18% Tamil Nadu SDL 2028 SOV 0.18% Details” for complete details.
• Axis Bank Ltd. CRISIL AA+ 3.22%
• ICICI Bank Ltd. ICRA AA+ 2.65%
LIC Housing Finance Ltd. CRISIL AAA 1.29%
Talwandi Sabo Power Ltd.
(Guarantee from Vedanta Ltd.) CRISIL AA(SO)1.10%
Rural Electrification Corporation
Housing and Urban Development
Quantitative Indicators – Debt Component Average Maturity : 2.53 Years Macaulay Duration : 2.04 Years
Quantitative Indicators – Equity Component Average P/E : 34.30 Average P/BV : 6.67 Average Dividend Yield : 1.03
Sharpe Ratio : 0.78 Portfolio Beta : 0.75 R squared : 0.86 Std Dev (Annualised) : 5.35% Benchmark Std Dev (Annualised) : 6.65%
Net Equity Level&&& : 42.03%
(sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.
##
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
&&
&&&
With 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.
59
ICICI Prudential Equity Savings Fund • Long term wealth creation
(erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income
through investments in fixed income securities, arbitrage and other
Income Fund) derivative strategies and aim for long term capital appreciation by
(An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments.
Style Box Returns of ICICI Prudential Equity Savings Fund - Growth Option as on May 31, 2019 - (IPESF)
Scheme 8.13 10812.69 9.26 13043.88 - - 7.73 13970.00
Diversified Nifty Equity Savings TRI
(Benchmark) 10.63 11063.32 9.63 13176.44 - - 7.92 14079.03
Debt
Credit Quality
High Medium Low Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 - - 9.06 14756.74
Duration NAV (Rs.) Per Unit (as on
Low
May 31,2019 : 13.97) 12.92 10.71 - 10.00
Short
Notes:
Medium
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
Medium to Long 2. The scheme is currently managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing
this fund since Dec 2014. Total Schemes managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other
Long
schemes currently managed by Sankaran Naren.
Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 15 (2 are jointly managed). Refer annexure from page
no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Fund Managers** : no. 107 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 8 (8 are jointly managed). Refer annexure from
page no. 107 for performance of other schemes currently managed by Dharmesh Kakkad.
Equity : Sankaran Naren
Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
(Managing this fund since Dec, 2014 & no. 107 for performance of other schemes currently managed by Manish Banthia.
Overall 29 years of experience) 3. Date of inception: 05-Dec-14.
Kayzad Eghlim (Managing this fund since
Apr 2017 & Overall 29 years of experience) 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Mr Prakash Gaurav Goel (Managing this 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.
fund since October, 2017 & Overall 16 years 6. Load is not considered for computation of returns.
of experience) 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Mr. Dharmesh Kakkad (Managing this fund in the table is as on the start date of the said period
since September, 2018 & Overall 9 years of 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL
experience) Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI w.e.f. May 28, 2018.
(Managing this fund since Dec, 2014 & Portfolio as on May 31, 2019
Indicative Investment Horizon: NAV Derivatives NAV Derivatives
3 years and above
Equity Shares 65.26% -39.97% Minerals/Mining 1.96% -0.83%
Inception/Allotment date: 05-Dec-14
Auto 4.42% -2.66% Coal India Ltd. 1.57% -0.83%
Rs. 1,712.37 crores Maruti Suzuki India Ltd. 1.51% -0.15% Gujarat Mineral Development Corporation
Closing AUM as on 31-May-19 : Tata Motors Ltd. 1.28% -1.28% Ltd. 0.38%
Rs. 1,685.33 crores Tata Motors Ltd. - DVR 1.22% -1.22% Non - Ferrous Metals 1.90% -0.22%
NAV (As on 31-May-19): TVS Motor Company Ltd. 0.42% Hindalco Industries Ltd. 1.23% -0.11%
IPESF Growth Option : 13.97 Auto Ancillaries 0.68% Vedanta Ltd. 0.67% -0.11%
IPESF Direct Plan Growth Option : 14.50 MRF Ltd. 0.53% Oil 1.02% -0.19%
Options : Exide Industries Ltd. 0.15% Oil & Natural Gas Corporation Ltd. 1.02% -0.19%
Cumulative, AEP Option (Appreciation and
Regular) and Dividend Banks 11.92% -5.91% Petroleum Products 3.20% -2.79%
(dividend payout*** and re-investment • Axis Bank Ltd. 4.52% -3.17% • Reliance Industries Ltd. 2.79% -2.79%
facility available) ICICI Bank Ltd. 2.54% -0.38% Indian Oil Corporation Ltd. 0.41%
Application Amount for fresh State Bank Of India 2.21% -1.22% Pharmaceuticals 4.01% -3.07%
Subscription : HDFC Bank Ltd. 1.69% -0.18% • Sun Pharmaceutical Industries Ltd. 3.24% -2.30%
The Federal Bank Ltd. 0.96% -0.96% Lupin Ltd. 0.77% -0.77%
Min.Addl.Investment : Cement 0.20% -0.20% Power 7.43% -0.73%
Rs.1000/- (plus in multiples of Re.1/-)
ACC Ltd. 0.20% -0.20% • NTPC Ltd. 5.09%
Chemicals 3.00% -2.52% Tata Power Company Ltd. 1.18% -0.73%
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP • Tata Chemicals Ltd. 2.65% -2.52% CESC Ltd. 0.76%
If units purchased or switched in from another Galaxy Surfactants Ltd. 0.35% NHPC Ltd. 0.40%
scheme of the Fund are redeemed or switched
out within 15 days from the date of allotment - Construction Project 1.85% -1.04% Software 8.42% -5.34%
1% of applicable NAV, Larsen & Toubro Ltd. 1.85% -1.04% • Tata Consultancy Services Ltd. 4.31% -4.29%
If units purchased or switched in from
another scheme of the Fund are redeemed Consumer Durables 1.13% -1.13% Infosys Ltd. 2.24%
or switched out after 15 days from the date Titan Company Ltd. 1.13% -1.13% Tech Mahindra Ltd. 1.12% -1.06%
of allotment - NIL (w.e.f.1st August 2018)
SIP## : Consumer Non Durables 3.89% -1.56% Larsen & Toubro Infotech Ltd. 0.49%
Daily, Weekly, Fortnightly & ITC Ltd. 1.83% -0.62% Cyient Ltd. 0.26%
Monthly Frequency: Rs. 100/- and Asian Paints Ltd. 0.92% Telecom - Services 1.52% -0.82%
Quarterly Frequency: Rs. 5,000/- and Hindustan Unilever Ltd. 0.53% -0.53% Bharti Airtel Ltd. 1.52% -0.82%
in multiple of Rs. 1/- Tata Global Beverages Ltd. 0.52% -0.33% Transportation 1.02%
SWP&& : Jubilant Foodworks Ltd. 0.09% -0.09% Gujarat Pipavav Port Ltd. 1.02%
Rs. 500/- and in multiples of Rs. 1/- Ferrous Metals 0.45% -0.46% Index Futures/Options -4.51%
STP/ Flex STP/ Value STP * : JSW Steel Ltd. 0.45% -0.46% Nifty 50 TRI - Futures -4.51%
of Rs. 50/- Finance 4.31% -3.05% Units of Mutual Fund 1.96%
Weekly, Monthly and Quarterly Frequency: HDFC Ltd. 1.94% -1.30% ICICI Prudential Fixed Maturity Plan -
Rs. 1,000/- and in multiples of Rs. 1/- IDFC Ltd. 1.35% -1.35% Series 82 - 1185 Days Plan M - Direct Plan 1.96%
Min.Redemption Amt. : SBI Life Insurance Company Ltd. 0.62% Debt Holdings 29.63%
Bajaj Finance Ltd. 0.40% -0.40% CPs and CDs 5.27%
Gas 0.45% -0.45% • Axis Bank Ltd. CRISIL A1+ 5.27%
Total Expense Ratio @@ : GAIL (India) Ltd. 0.45% -0.45% Corporate Securities 13.82%
IPESF : 1.34% p. a. Media & Entertainment 2.47% -2.48% • Axis Bank Ltd. CRISIL AA+ 4.37%
IPESF Direct Plan : 0.74% p. a. Zee Entertainment Enterprises Ltd. 2.47% -2.48% • ICICI Bank Ltd. ICRA AA+ 2.95%
60
ICICI Prudential Equity Savings Fund • Long term wealth creation
(erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income
through investments in fixed income securities, arbitrage and other
Income Fund) derivative strategies and aim for long term capital appreciation by
(An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments.

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
• IndusInd Bank Ltd. CRISIL AA 2.90%
Writers And Publishers Pvt. Ltd. FITCH AA-(SO) 1.49% TREPS, Term Deposits & Current Assets 73.75%
(secured by pledge of equity shares

of DB Corp Ltd.)
AA and Equivalent
Power Finance Corporation Ltd. CRISIL AAA 1.18% 17.30%
Vedanta Ltd. CRISIL AA 0.87%

NTPC Ltd. CRISIL AAA 0.06%
Net Current Assets 3.14% 0% 10% 20% 30% 40% 50% 60% 70% 80%

Average Maturity : 1.64 Years Macaulay Duration : 1.48 Years

&&&
Quantitative Indicators – Equity Component Average P/E : 26.21 Average P/BV : 4.40 Average Dividend Yield : 1.44 Net Equity Level : 25.29%
Std Dev (Annualised): 3.50% Sharpe Ratio : 0.84 Portfolio Beta : 0.57 R squared : 0.52 Benchmark Std Dev (Annualised) : 4.39%
##
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.
&&
&&&
61
ICICI Prudential Regular • Medium to long term regular income solution
Savings Fund • A hybrid fund that aims to generate regular income through
(erstwhile ICICI Prudential MIP 25) investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
(An open ended hybrid scheme investing predominantly in
debt instruments)
Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on May 31, 2019 - (IPRSF)

Scheme 8.30 10830.07 10.03 13320.82 10.62 16575.85 10.12 43220.20
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.91 11091.14 8.77 12867.81 9.25 15570.57 8.35 33786.25
CRISIL 10 year Gilt index (Additional Benchmark) 12.20 11219.51 6.75 12164.80 8.23 14859.47 5.59 22830.33
May 31,2019 : 43.2202) 39.9076 32.4456 26.0742 10.00
Debt
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Duration 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed by
Low the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Rajat Chandak.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from
Short page no. 107 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Mar-04 .
Medium 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Medium to Long
shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 -
Long
Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.
Fund Details Portfolio as on May 31, 2019
Fund Managers** :
Equity : Rajat Chandak Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Feb, 2015 & NAV Derivatives NAV Derivatives
Overall 11 years of experience) Equity Shares 13.92% 4.05% • Tata Value Homes Ltd. CARE AA 4.54%
Debt : Manish Banthia Auto 1.70% • Prestige Estates Projects Ltd. ICRA A+ 4.48%
(Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 0.74% • Tata Steel Ltd. BWR AA 4.42%
Overall 16 years of experience) TVS Motor Company Ltd. 0.66% • IDBI Bank Ltd. ICRA A 4.09%
Indicative Investment Horizon: Eicher Motors Ltd. 0.30% • ICICI Bank Ltd. ICRA AAA 3.90%
3 years & above Auto Ancillaries 0.81% Jindal Steel & Power Ltd. CRISIL BBB- 3.89%
Motherson Sumi Systems Ltd. 0.81% Jamnagar Utilities & Power
Inception/Allotment date: 30-Mar-04 Banks 2.80% Private Ltd. CRISIL AAA 3.34%
Monthly AAUM as on 31-May-19 : HDFC Bank Ltd. 1.49% Embassy Office Parks REIT CRISIL AAA 3.64%
Rs. 1,631.53 crores State Bank Of India 0.91% Axis Bank Ltd. CRISIL AA+ 2.67%
Axis Bank Ltd. 0.40% Sikka Ports & Terminals Ltd. CRISIL AAA 2.46%
Closing AUM as on 31-May-19 : Cement 0.73% Hinduja Leyland Finance Ltd.
Rs. 1,651.12 crores JK Lakshmi Cement Ltd. 0.45% (Hinduja Group) CARE AA- 2.12%
Prism Johnson Ltd. 0.27% HDFC Ltd. CRISIL AAA 1.82%
NAV (As on 31-May-19): Construction 0.63% JSW Steel Ltd. CARE AA 1.53%
IPRSF Growth Option : 43.2202 KNR Constructions Ltd. 0.63% ICICI Bank Ltd. ICRA AA+ 1.51%
IPRSF Dividend Option : 13.6943 Consumer Non Durables 1.80% The Indian Hotels Company Ltd. ICRA AA 0.93%
IPRSF Direct Plan Growth Option : 45.3771 Britannia Industries Ltd. 0.69% State Bank Of India CRISIL AA+ 0.77%
IPRSF Direct Plan Dividend Option : 15.5935 ITC Ltd. 0.57% Power Grid Corporation Of India
Asian Paints Ltd. 0.54% Ltd. CRISIL AAA 0.31%
Options : Growth / Growth AEP (Regular Finance 0.97% NHPC Ltd. FITCH AAA 0.06%
and Appreciation), Dividend Bajaj Finserv Ltd. 0.68% Pass Through Certificates& 6.58%
(Monthly, Quarterly and Half-yearly). Aavas Financiers Ltd. 0.21% IIERT June 2018 II (Originator -
(dividend payout*** and re-investment Equitas Holdings Ltd. 0.06% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 3.73%
facility available) Sundaram Finance Holdings Ltd. 0.03% MFL Securitisation Trust LXX
Hotels, Resorts And Other Recreational (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.32%
Application Amount for fresh Activities 0.59% MFL Securitisation Trust XLIX
Subscription : The Indian Hotels Company Ltd. 0.59% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.77%
Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.30% MFL Securitisation Trust LXXX
Bharat Electronics Ltd. 0.30% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.76%
Min.Addl.Investment : Media & Entertainment 1.07% Cash, Call, TREPS & Term Deposits 5.89%
Rs.500/- & in multiples thereof PVR Ltd. 1.07% Net Current Assets 2.78%
Petroleum Products 0.59% Total Net Assets 100.00%
Entry load : Not Applicable Reliance Industries Ltd. 0.59% • Top Ten Holdings
Pharmaceuticals 0.92% Derivatives are considered at exposure value.
Exit load for Redemption / Switch out :- IPCA Laboratories Ltd. 0.55% &
Lumpsum & SIP / STP / SWP Cipla Ltd. 0.37% Please refer to annexure on “Pass Through Certificates Details”
Upto 10% of units within 1 Year from the date Retailing 0.43% for complete details.
of allotment - Nil Avenue Supermarts Ltd. (D-Mart) 0.43%
More than 10% of units within 1 Year from the Transportation 0.57% Rating Profile (as % of debt component)
date of allotment - 1% of applicable Net Interglobe Aviation Ltd. 0.57%
Asset Value (NAV) Index Futures/Options 4.05% TREPS, Term Deposits & Current Assets 5.62%
After 1 Year from the date of allotment - • Nifty 50 TRI - Futures 4.05%
Nil w.e.f. 10th November 2016. Debt Holdings 83.30% BBB and Equivalent 4.75%
SIP## : • Housing and Urban A and Equivalent 17.86%
Daily, Weekly, Fortnightly & Development Corporation Ltd. ICRA AAA 6.25%
Monthly Frequency: Rs. 100/- and • Nayara Energy Ltd. CARE AA 6.08%
in multiple of Rs. 1/- • Aqua Space Developers Pvt. Ltd. AA and Equivalent 37.19%
(guarantee from My Home
Quarterly Frequency: Rs. 5,000/- and Constructions Private Limited) FITCH A 6.07% AAA and Equivalent 34.58%
in multiple of Rs. 1/- • Talwandi Sabo Power Ltd.
&& (Guarantee from Vedanta Ltd.) CRISIL AA(SO) 5.94% 0% 5% 10% 15% 20% 25% 30% 35% 40%
SWP :
Rs. 500/- and in multiples of Rs. 1/- Average Maturity : 2.52 Years Macaulay Duration : 2.12 Years
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 34.03 Average P/B : 7.79 Average Dividend Yield : 0.50
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.07 times, Others (Debt and Derivatives) - 0.87 times Combined Annual Portfolio Turnover Ratio : 0.94 times
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 3.60% Sharpe Ratio : 1.02 Portfolio Beta : 0.88 R squared : 0.75 Benchmark Std Dev (Annualised) : 3.54%
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).
Min.Redemption Amt. : The figures are not netted for derivative transactions.
500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
Dividend History : Refer page no. from 130 to 138 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 126 to 128 ## 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
Total Expense Ratio @@ : 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.
IPRSF : 1.96% p. a. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
IPRSF Direct Plan : 1.36% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend
Investment Objective : Refer page no. from 139 to 143 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.
62
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt, Gold/ • An open ended scheme investing across asset classes
Gold ETF/units of REITs & InvITs and other asset classes as
may be permitted from time to time.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on May 31, 2019 - (IPMAF)
Scheme 6.13 10612.89 13.72 14706.48 11.35 17131.15 21.98 270159.30
70% Nifty50 + 20% Nifty Composite Debt Index +
11.30 11130.24 14.40 14972.79 11.58 17305.32 17.96 155039.00
Debt 10% LBMA AM Fixing Prices (Benchmark)
Credit Quality Nifty 50 TRI (Additional Benchmark)
High Medium Low
12.43 11242.83 14.99 15202.93 11.92 17571.30 18.07 157421.97
Duration NAV (Rs.) Per Unit (as on 254.5576 183.7009 157.7006 10.00
Low
May 31,2019 : 270.1593)
Short Notes:
Medium
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total
Medium to Long Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed
by Sankaran Naren.
Long
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
page no. 107 for performance of other schemes currently managed by Ihab Dalwai.
Fund Details 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
Fund Managers** : no. 107 for performance of other schemes currently managed by Anuj Tagra.
3. Date of inception:31-Oct-02.
Sankaran Naren 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund from Feb 2012, earlier 5. Load is not considered for computation of returns.
managed from Sep 2006 to Feb 2011 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
and & has Overall 29 Years of experience) per unit shown in the table is as on the start date of the said period
Ihab Dalwai 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to
(Managing this fund since June, 2017 & NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark
overall 8 years of experience) has been used till 27th May 2018 and revised benchmark values have been considered thereafter.
Anuj Tagra
(Managing this fund since May, 2018 & Portfolio as on May 31, 2019
Overall 12 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Indicative Investment Horizon: 5 years NAV Derivatives NAV Derivatives
and above
Equity Shares 70.76% -4.87% D.B. Corp Ltd. 0.32%
Inception/Allotment date: 31-Oct-02
Auto 0.91% Sun TV Network Ltd. 0.17%
Rs. 11,104.27 crores Tata Motors Ltd. - DVR 0.56% Minerals/Mining 0.63%
Closing AUM as on 31-May-19 : TVS Motor Company Ltd. 0.35% Gujarat Mineral Development Corporation Ltd. 0.63%
Rs. 11,325.89 crores Auto Ancillaries 1.09% Non - Ferrous Metals 7.16%
NAV (As on 31-May-19): Motherson Sumi Systems Ltd. 0.51% • Vedanta Ltd. 3.99%
IPMAF Growth Option : 270.1593 Apollo Tyres Ltd. 0.39% • Hindalco Industries Ltd. 3.17%
IPMAF Dividend Option : 20.7961 Exide Industries Ltd. 0.19% Oil 4.02%
IPMAF Direct Plan Growth Option : 285.2434 Banks 12.42% -2.86% • Oil & Natural Gas Corporation Ltd. 3.91%
IPMAF Direct Plan Dividend Option : 26.1155 • ICICI Bank Ltd. 6.87% -2.68% Oil India Ltd. 0.11%
Options : • State Bank Of India 3.06% Paper 0.17%
Growth & Dividend The Federal Bank Ltd. 1.23% -0.19% Tamil Nadu Newsprint & Papers Ltd. 0.17%
Bank Of Baroda 0.65% Petroleum Products 2.23%
facility available)
Karur Vysya Bank Ltd. 0.29% Indian Oil Corporation Ltd. 2.04%
Application Amount for fresh Union Bank Of India 0.21% Chennai Petroleum Corporation Ltd. 0.20%
Subscription :
HDFC Bank Ltd. 0.11% Pharmaceuticals 3.87%
Cement 0.26% Sun Pharmaceutical Industries Ltd. 2.45%
Rs.1,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.21% Cipla Ltd. 1.20%
Entry load : Not Applicable ACC Ltd. 0.04% J.B.Chemicals & Pharmaceuticals Ltd. 0.12%
Chemicals 0.62% Cadila Healthcare Ltd. 0.11%
Exit load for Redemption / Switch Tata Chemicals Ltd. 0.54% Power 11.33%
out :- Lumpsum & SIP / STP / SWP
Rain Industries Ltd. 0.08% • NTPC Ltd. 10.29%
Upto 10% of units within 1 Year from the date
of allotment - Nil Construction 0.30% Tata Power Company Ltd. 0.53%
More than 10% of units within 1 Year from the Brigade Enterprises Ltd. 0.30% Kalpataru Power Transmission Ltd. 0.21%
date of allotment - 1% of applicable Net Construction Project 2.51% CESC Ltd. 0.11%
Asset Value (NAV) Larsen & Toubro Ltd. 2.20% Power Grid Corporation Of India Ltd. 0.10%
After 1 Year from the date of allotment -
Nil w.e.f. 10th November 2016. Engineers India Ltd. 0.31% SJVN Ltd. 0.08%
Consumer Non Durables 3.19% Software 4.65%
SIP## :
Daily, Weekly, Fortnightly & • ITC Ltd. 3.08% • Infosys Ltd. 3.82%
Monthly Frequency: Rs. 100/- and Mcleod Russel India Ltd. 0.12% HCL Technologies Ltd. 0.54%
in multiple of Rs. 1/- Ferrous Metals 0.13% Cognizant Tech Solutions 0.38%
in multiple of Rs. 1/- Tata Steel Ltd. 0.13% Oracle Financial Services Software Ltd. 0.17%
Finance 1.74% Tech Mahindra Ltd. 0.13%
&&
SWP : SBI Life Insurance Company Ltd. 1.24% Telecom - Services 8.58%
Max Financial Services Ltd. 0.20% • Bharti Airtel Ltd. 7.51%
STP/ Flex STP/ Value STP * : HDFC Standard Life Insurance Company Ltd. 0.15% Vodafone Idea Ltd. 1.07%
Daily Frequency: Rs. 250/- and in multiples IDFC Ltd. 0.14% Textile Products 0.16%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Gas 0.29% K.P.R. Mill Ltd. 0.16%
Rs. 1,000/- and in multiples of Rs. 1/- GAIL (India) Ltd. 0.29% Transportation 2.13%
Min.Redemption Amt. : Hotels, Resorts And Other Recreational The Great Eastern Shipping Company Ltd. 1.12%
500/- or all units where amount is below 500/- Activities 0.38% Gujarat Pipavav Port Ltd. 0.47%
Dividend History : Refer page no. from 130 to 138 The Indian Hotels Company Ltd. 0.38% VRL Logistics Ltd. 0.35%
SIP Returns : Refer page no. from 126 to 128 Media & Entertainment 1.96% -0.37% Container Corporation Of India Ltd. 0.18%
Total Expense Ratio @@ : Zee Entertainment Enterprises Ltd. 0.54% -0.37% Starlog Enterprises Ltd. 0.01%
IPMAF : 1.82% p. a.
Entertainment Network (India) Ltd. 0.53% Index Futures/Options -1.64%
IPMAF Direct Plan : 1.17% p. a.
Jagran Prakashan Ltd. 0.41% Nifty 50 TRI - Futures -1.64%
63
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt, Gold/ • An open ended scheme investing across asset classes
Gold ETF/units of REITs & InvITs and other asset classes as
may be permitted from time to time.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

NAV Derivatives
Preference Shares 0.39%
Zee Entertainment Enterprises Ltd. 0.39%
Gold 11.23%
• Gold (995 Purity) 11.23%
CPs and CDs 1.77%
Indiabulls Housing Finance Ltd. CARE A1+ 1.77%
Treasury Bills 0.22%
Government Securities - Long Term@ 0.01%
08.35% Kerala SDL 2029 SOV 0.01%
Bharti Telecom Ltd. CRISIL AA+ 2.82%
Axis Bank Ltd. CRISIL AA+ 2.38%
Housing and Urban Development
Corporation Ltd. ICRA AAA 1.37%
Sadbhav Infrastucture Project
Ltd. (Guarantee from Sadbhav
engineering Ltd.) CARE A(SO) 0.78%
Jindal Steel & Power Ltd. CRISIL BBB- 0.57%
Reliance Jio Infocomm Ltd. CRISIL AAA 0.44%
Primat IMPL (Secured by pledge
of equity shares of Zee Entertainment
Enterprises Limited) BWR BBB 0.44%
HDFC Bank Ltd. CRISIL AA+ 0.39%
Rural Electrification Corporation
ICICI Bank Ltd. ICRA AA+ 0.22%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 0.13%
Units of Infrastructure Investment
Trusts (InvITs) 1.31%
India Infrastructure Trust 1.31%
@Short Term < 8 Years, Long Term > 8 Years.
&&&
Std Dev (Annualised) : 9.14% Sharpe Ratio : 0.80 Portfolio Beta : 0.67 R squared : 0.62 Benchmark Std Dev (Annualised) : 10.76% Net Equity Level : 65.89%
##
&&
&&&
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.
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.
64
ICICI Prudential Asset Allocator Fund • Long term wealth creation
(erstwhile ICICI Prudential Advisor Series - Conservative Fund)
(An open ended fund of funds scheme investing in equity oriented • An open ended fund of funds scheme investing in equity oriented
schemes, debt oriented schemes and gold ETFs/schemes.) schemes, debt oriented schemes and gold ETF/schemes.
Style Box Returns of ICICI Prudential Asset Allocator Fund - Growth Option as on May 31, 2019 - (IPAAF)
Scheme 11.12 11112.13 12.30 14164.34 11.25 17054.06 11.79 55991.90
CRISIL Hybrid 50 + 50 - Moderate Index
Debt (Benchmark) 11.52 11151.67 10.73 13578.15 9.99 16104.26 10.52 46936.61
Credit Quality
High Medium Low NAV (Rs.) Per Unit (as on
Duration May 31,2019 : 55.9919) 50.3881 39.5302 32.8320 10.00
Low
Notes:
Short 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund.
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.
Medium Total Schemes managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently
managed by Sankaran Naren.
Medium to Long Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure
from page no. 107 for performance of other schemes currently managed by Dharmesh Kakkad.
Long Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer
annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 18-Dec-03.
Fund Details 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Fund Managers : 5. Load is not considered for computation of returns.
Equity : Mr. Sankaran Naren 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. For benchmark performance, values of Nifty 50 (40%) + Crisil
(Managing this fund since Sep 2018 & 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
Overall 29 years of experience) 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
Mr. Dharmesh Kakkad 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.
(Managing this fund since May 2018 &
Debt : Mr. Manish Bhantia
(Managing this Fund since June 2017 & Company/Issuer % to NAV
overall 16 years of experience) Units of Mutual Fund 99.58%
Indicative Investment Horizon: 5 years Mutual Fund 99.58%
and above ICICI Prudential All Seasons Bond Fund** 49.80%
Inception/Allotment date: 18-Dec-03 ICICI Prudential Floating Interest Fund** 32.13%
Monthly AAUM as on 31-May-19 : ICICI Prudential Large & Mid Cap Fund** 17.65%
Rs. 986.24 crores Short Term Debt and net current assets 0.42%
Closing AUM as on 31-May-19 : Total Net Assets 100.00%
Rs. 1,233.91 crores @@ 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,
NAV (as on 31-May-19): 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPAAF Growth Option : 55.9919 * 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.
IPAAF Direct Plan Growth Option : 57.5829 &&
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
Options : Growth 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.
Minimum Application Amount : 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
Rs.5,000 (plus in multiples of Re.1) makes investment.
**The investments in the underlying schemes is in the Direct Option.
Minimum Additional Amount :
Rs. 500 (plus in multiples of Re.1)
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the
date of allotment – Nil
More than 10% of units within 1 year from
the date of allotment – 1% of applicable NAV
After 1 year from the date of allotment –
Nil (w.e.f. 5th Mar 2019)
SIP## :
Daily, Weekly , Fortnightly and Monthly
Frequency: Rs.1000/- and in multiple
of Re. 1/-
Quarterly Frequency: Rs.5,000/-
SWP&& :
of Rs. 50/-
below Rs. 500/-
IPAAF : 1.48% p. a.
IPAAF Direct Plan : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.68%
i.e. total weighted average of the TER levied by the
underlying schemes.)
65
ICICI Prudential Child Care Fund (Gift Plan) • Long term wealth creation solution
(An open ended fund for investment for children having
lock-in for at least 5 years or till the child attains • A diversified equity fund that aims to generate capital appreciation
age of majority (whichever is earlier)) by investing in equity and equity related securities.
Style Box Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on May 31, 2019 - (IPCCF(GP))
Scheme 8.30 10830.47 11.85 13994.59 11.36 17137.45 16.24 144760.00
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.95 11195.34 12.54 14252.82 10.97 16837.60 NA NA
Debt
May 31,2019 : 144.76) 133.66 103.44 84.47 10.00
Credit Quality
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
Low 2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total Schemes managed by the Fund
Manager is 10 (10 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Ashwin Jain.
Short
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
Medium
Medium to Long
Long
in the table is as on the start date of the said period
Fund Details 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 -
Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018.
Fund Managers** :
Equity: Ashwin Jain
(Managing this fund since May, 2018 & Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Debt : Manish Banthia Equity Shares 71.11% • Power Finance Corporation Ltd. CRISIL AAA 4.04%
(Managing this fund since Jan, 2015 & Auto 4.75% • NABARD CRISIL AAA 3.88%
Overall 16 years of experience) TVS Motor Company Ltd. 3.70% Rural Electrification Corporation Ltd. CRISIL AAA 3.07%
Maruti Suzuki India Ltd. 1.05% LIC Housing Finance Ltd. CARE AAA 1.54%
Indicative Investment Horizon: Banks 20.79% Nirma Ltd. CRISIL AA 1.53%
5 years and above • Axis Bank Ltd. 8.72% Sikka Ports & Terminals Ltd. CRISIL AAA 0.80%
Inception/Allotment date: 31-Aug-01 • State Bank Of India 6.60% NHPC Ltd. FITCH AAA 0.48%
• HDFC Bank Ltd. 5.47% Power Grid Corporation Of India Ltd. CRISIL AAA 0.24%
Construction 0.13% Indian Railway Finance Corporation
Rs. 628.32 crores
KNR Constructions Ltd. 0.13% Ltd. CRISIL AAA 0.22%
Closing AUM as on 31-May-19 : Construction Project 1.07% IDBI Bank Ltd. ICRA BBB+ 0.11%
Rs. 649.38 crores KEC International Ltd. 1.07% Cash, Call, TREPS & Term Deposits 7.98%
NAV (As on 31-May-19): Consumer Non Durables 2.04% Net Current Assets 0.38%
IPCCP(GP) Growth Option : 144.76 Nestle India Ltd. 2.04% Total Net Assets 100.00%
IPCCP(GP) Direct Plan Growth Option : 152.23 Finance 9.49% •Top Ten Holdings
Options : Growth Option • HDFC Ltd. 8.45%
###
Application Amount for fresh Industrial Products 1.58%
Subscription : AIA Engineering Ltd. 1.58%
Rs.5,000 (plus in multiples of Re.1) Pharmaceuticals 4.86%
Min.Addl.Investment : Sun Pharmaceutical Industries Ltd. 3.32%
Rs.1,000 (plus in multiples of Re.1) Natco Pharma Ltd. 1.54%
Power 6.04%
• NTPC Ltd. 6.03%
Exit load for Redemption / Switch out :- Kalpataru Power Transmission Ltd. 0.01%
Lumpsum & SIP / STP / SWP Option Software 9.88%
Nil (w.e.f. 1st August 2018) • Infosys Ltd. 8.87%
(subject to completion of lock-in period of at Oracle Financial Services Software Ltd. 1.01%
least 5 years or till the child attains age of Telecom - Services 7.99%
majority (whichever is earlier)) • Bharti Airtel Ltd. 4.14%
SIP## : Vodafone Idea Ltd. 3.85%
Daily, Weekly, Fortnightly & Transportation 2.51%
Monthly Frequency: Rs. 100/- and Spicejet Ltd. 2.51%
in multiple of Rs. 1/- Debt Holdings 23.88%
Quarterly Frequency: Rs. 5,000/- and Corporate Securities 20.53%
• Embassy Office Parks REIT CRISIL AAA 4.63%
SWP&& : Quantitative Indicators Average P/BV : 3.65 Average Dividend Yield : 1.17
Average P/E : 24.35
STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 10.48% Sharpe Ratio : 0.55 Portfolio Beta : 0.97 R squared : 0.56 Benchmark Std Dev (Annualised) : 8.06%
Daily Frequency: Rs. 250/- and in multiples Note : The Scheme will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to
of Rs. 50/- note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date.
Weekly, Monthly and Quarterly Frequency: ###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.
Min.Redemption Amt. : inception for schemes that have not completed a year).
500/- or all units where amount is below 500/- The figures are not netted for derivative transactions.
Total Expense Ratio @@ : ##
IPCCF(GP) : 2.47% p. a. with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
IPCCF(GP) Direct Plan : 1.67% p. a. frequency will be 4.
Investment Objective : Refer page no. from 139 to 143 * 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.
&&
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.
66
ICICI Prudential Retirement Fund - • Long term wealth creation
Pure Equity Plan • An equity scheme that invest predominantly invest in equity and
An open ended retirement solution oriented scheme having a lock-in equity related Securities.
of 5 years or till retirement age.(whichever is earlier)

Aerospace & Defense 0.91%
Hindustan Aeronautics Ltd. 0.91%
Auto 6.13%
Maruti Suzuki India Ltd. 2.77%
Banks 22.83%
Fund Details • State Bank Of India 8.80%
Fund Managers** : • HDFC Bank Ltd. 6.88%
Equity : Mr. Mrinal singh • ICICI Bank Ltd. 4.31%
(managing this fund since Feb 2019, and Axis Bank Ltd. 2.84%
has overall 17 years of experience) Cement 1.91%
Mr. Ashwin Jain Grasim Industries Ltd. 1.91%
(managing this fund since Feb 2019,
and has overall 12 years of experience) Construction Project 5.89%
Debt: Mr. Manish Banthia • Larsen & Toubro Ltd. 5.89%
(managing this fund since Feb 2019, Finance 3.98%
and has overall 16 years of experience) • SBI Life Insurance Company Ltd. 3.98%
Mr. Anuj Tagra
(managing this fund since Feb 2019, and Minerals/Mining 0.99%
has overall 12 years of experience) Coal India Ltd. 0.99%
Vedanta Ltd. 0.94%
5 years and above
Inception/Allotment date: 27-Feb-2019 Petroleum Products 3.36%
Monthly AAUM as on 31-May-19 : Indian Oil Corporation Ltd. 3.36%
Rs. 48.28 crores Pharmaceuticals 4.70%
Closing AUM as on 31-May-19 : • Sun Pharmaceutical Industries Ltd. 4.70%
Rs. 51.09 crores Power 6.41%
• NTPC Ltd. 4.75%
Power Grid Corporation Of India Ltd. 1.67%
IPRFPEP Growth Option : 10.60
Software 15.86%
IPRFPEP Dividend Option : 10.60
IPRFPEP Direct Plan Growth Option : 10.66 • Infosys Ltd. 7.02%
IPRFPEP Direct Plan Dividend Option : 10.65 • Tech Mahindra Ltd. 3.59%
Wipro Ltd. 1.91%
Options : Growth Option and Dividend Option Oracle Financial Services Software Ltd. 1.84%
(Dividend Payout only)
###
Application Amount for fresh Telecom - Services 7.34%
Subscription : • Bharti Airtel Ltd. 6.08%
Rs.5,000 (plus in multiple of Rs.1) Vodafone Idea Ltd. 1.26%
Min.Addl.Investment : Transportation 0.44%
Rs.1,000 (plus in multiple of Rs.1) Spicejet Ltd. 0.44%
Entry load : Not Applicable Short Term Debt and net current assets 17.46%
Lumpsum & SIP / STP / SWP Option •Top Ten Holdings
Nil
SIP## : Average Maturity : 0.01 Years Macaulay Duration : 0.01 Years Modified Duration : 0.01 Years Yield To Maturity : 5.94%
Daily, Weekly, Fortnightly and Monthly
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
multiple of Rs. 1/- “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
&& $
SWP : Scheme.”
Rs. 500/- and in multiples of Rs. 1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
STP* $ : year
Daily Frequency: Rs. 250/- and in multiples (since inception for schemes that have not completed a year).
of Rs. 50/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Weekly, Monthly and Quarterly Frequency: @@ Total Expense Ratio is as on the last business day of the month.
Rs. 1,000/- and in multiples of Rs. 1/- ##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.
Min.Redemption Amt. : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Rs. 500/- or all units where amount is below && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Rs. 500/-, Subject to Lock-in period. instalments for all the frequencies will be 2.
Dividend History : Refer page no. from 130 to 138 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
SIP Returns : Refer page no. from 126 to 128 distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Total Expense Ratio @@ : $ Facility will be available subject to completion of Lock - in period.
IPRFPEP : 2.52% p. a.
IPRFPEP Direct Plan : 0.64% p. a.
67
ICICI Prudential Retirement Fund - • Long term wealth creation
Hybrid Aggressive Plan • An Hybrid scheme that predominantly invest in equity and equity
An open ended retirement solution oriented scheme having a related securities and shall also invest in debt and other securities.
lock-in of 5 years or till retirement age.(whichever is earlier)
Equity

Auto 7.03%
Maruti Suzuki India Ltd. 4.37%
Banks 20.25%
• State Bank Of India 6.95%
• HDFC Bank Ltd. 6.61%
Debt • ICICI Bank Ltd. 4.44%
Credit Quality
High Medium Low Axis Bank Ltd. 2.25%
Duration
Low
Cement 1.51%
Short
Grasim Industries Ltd. 1.51%
Medium
• Larsen & Toubro Ltd. 4.66%
Medium to Long Non - Ferrous Metals 1.44%
Long Vedanta Ltd. 0.78%
Fund Details Petroleum Products 2.66%
Fund Managers** : Indian Oil Corporation Ltd. 2.66%
Equity : Mr. Mrinal singh Sun Pharmaceutical Industries Ltd. 2.56%
(managing this fund since Feb 2019, and
has overall 17 years of experience) Power 5.14%
Mr. Ashwin Jain NTPC Ltd. 3.75%
(managing this fund since Feb 2019, Power Grid Corporation Of India Ltd. 1.38%
and has overall 12 years of experience) Software 17.15%
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, • Infosys Ltd. 6.04%
and has overall 16 years of experience) • Tech Mahindra Ltd. 4.64%
Mr. Anuj Tagra Wipro Ltd. 2.76%
(managing this fund since Feb 2019, and HCL Technologies Ltd. 2.01%
has overall 12 years of experience)
Oracle Financial Services Software Ltd. 1.71%
Indicative Investment Horizon: Telecom - Services 5.82%
5 years and above • Bharti Airtel Ltd. 4.82%
Inception/Allotment date: 27-Feb-2019 Vodafone Idea Ltd. 0.99%
Monthly AAUM as on 31-May-19 : Transportation 0.21%
Rs. 61.42 crores Spicejet Ltd. 0.21%
Rs.64.63 crores
• Housing and Urban Development
IPRFHAP Growth Option : 10.56 Corporation Ltd. ICRA AAA 4.80%
IPRFHAP Dividend Option : 10.56 • ICICI Bank Ltd. ICRA AA+ 4.60%
IPRFHAP Direct Plan Growth Option : 10.61 • Axis Bank Ltd. CRISIL AA+ 4.56%
IPRFHAP Direct Plan Dividend Option : 10.61 Rural Electrification Corporation Ltd. CRISIL AAA 3.13%
Pipeline Infrastructure Private Limited CRISIL AAA 3.11%
Options : Growth Option and Dividend Option
(Dividend Payout only) (Sponsored by Brookfield)
### Power Finance Corporation Ltd. CRISIL AAA 3.11%
Subscription :
Net Current Assets -0.94%
Rs.5,000 (plus in multiple of Rs.1)
Rs.1,000 (plus in multiple of Rs.1) • Top Ten Holdings

Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Frequency: Rs. 100/- and in multiple of Rs. 1/- Quantitative Indicators Average P/E : 21.35 Average P/BV : 3.19 Average Dividend Yield : 1.33
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- Average Maturity : 3.36 Years Macaulay Duration : 2.64 Years Modified Duration : 2.49 Years Yield To Maturity : 7.93%
SWP&& $ : Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Rs. 500/- and in multiples of Rs. 1/- “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
STP* $ : Scheme.”
Daily Frequency: Rs. 250/- and in multiples 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
of Rs. 50/- (since inception for schemes that have not completed a year).
Weekly, Monthly and Quarterly Frequency: **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of installments for Daily,
Min.Redemption Amt. : Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
Rs. 500/- or all units where amount is below * 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
Rs. 500/-, Subject to Lock-in period.
Dividend History : Refer page no. from 130 to 138 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
SIP Returns : Refer page no. from 126 to 128 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Total Expense Ratio @@ : $ Facility will be available subject to completion of Lock - in period.
IPRFHAP : 2.33% p. a.
IPRFHAP Direct Plan : 0.58% p. a.
68
ICICI Prudential Retirement Fund - • Medium to Long term regular income
Hybrid Conservative Plan • An Hybrid scheme that aims to generate regular income through
investments primarily in debt and money market instruments and
An open ended retirement solution oriented scheme having a long term capital appreciation by investing a portion in equity.
lock-in of 5 years or till retirement age.(whichever is earlier)
Equity

Auto 0.10%
Banks 3.76%
State Bank Of India 3.07%
ICICI Bank Ltd. 0.35%
Axis Bank Ltd. 0.34%
Debt Construction Project 2.31%
Credit Quality
High Medium Low Larsen & Toubro Ltd. 2.31%
Duration
Low
Short
Petroleum Products 0.52%
Medium
Indian Oil Corporation Ltd. 0.52%
Medium to Long Pharmaceuticals 1.77%
Long Sun Pharmaceutical Industries Ltd. 1.77%
Power 0.33%
Fund Details NTPC Ltd. 0.33%
Fund Managers** : Software 3.85%
Infosys Ltd. 2.95%
Equity : Mr. Mrinal singh Tech Mahindra Ltd. 0.90%
(managing this fund since Feb 2019, and
has overall 17 years of experience) Telecom - Services 1.80%
Mr. Ashwin Jain Bharti Airtel Ltd. 1.07%
(managing this fund since Feb 2019, Vodafone Idea Ltd. 0.73%
and has overall 12 years of experience) Debt Holdings 82.37%
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, Corporate Securities 69.87%
and has overall 16 years of experience) • Housing and Urban Development
Mr. Anuj Tagra Corporation Ltd. ICRA AAA 8.50%
(managing this fund since Feb 2019, and • ICICI Bank Ltd. ICRA AA+ 8.14%
has overall 12 years of experience)
Indicative Investment Horizon: • State Bank Of India CRISIL AA+ 7.20%
5 years and above • LIC Housing Finance Ltd. CRISIL AAA 6.67%
Inception/Allotment date: 27-Feb-2019 • Pipeline Infrastructure Private Limited CRISIL AAA 6.60%
(Sponsored by Brookfield)
• HDFC Ltd. CRISIL AAA 6.52%
Rs. 60.00 crores
• Rural Electrification Corporation Ltd. CRISIL AAA 4.99%
• Power Finance Corporation Ltd. CRISIL AAA 4.95%
Rs. 60.87 crores
• Sterlite Power Grid Ventures Limited FITCH A+ 4.93%
NAV (As on 31-May-19): Embassy Office Parks REIT CRISIL AAA 3.29%
IPRFHCP Growth Option : 10.34
IPRFHCP Dividend Option : 10.34
IPRFHCP Direct Plan Growth Option : 10.39
IPRFHCP Direct Plan Dividend Option : 10.39
Options : Growth Option and Dividend Option
(Dividend Payout only)
###
Subscription :
Min.Addl.Investment : Quantitative Indicators Average P/E : 15.98 Average P/BV : 3.20 Average Dividend Yield : 1.33
Rs.1,000 (plus in multiple of Rs.1) Average Maturity : 3.14 Years Macaulay Duration : 2.48 Years Modified Duration : 2.33 Years Yield To Maturity : 8.35%
Entry load : Not Applicable Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Exit load for Redemption / Switch out :- “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Lumpsum & SIP / STP / SWP Option time frame since launch of the
Nil Scheme.”
SIP## : year
Frequency: Rs. 100/- and in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
Quarterly Frequency: Rs. 5,000/- and in **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
SWP&& $ : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Rs. 500/- and in multiples of Rs. 1/- installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
STP* $ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Daily Frequency: Rs. 250/- and in multiples instalments for all the frequencies will be 2.
of Rs. 50/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Weekly, Monthly and Quarterly Frequency: distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Rs. 1,000/- and in multiples of Rs. 1/- $ Facility will be available subject to completion of Lock - in period.
Rs. 500/- or all units where amount is below
IPRFHCP : 2.31% p. a.
IPRFHCP Direct Plan : 0.13% p. a.
69
ICICI Prudential Retirement Fund - • All Duration Savings
Pure Debt Plan • A Debt scheme that invests in Debt and money market
An open ended retirement solution oriented scheme having a instruments with the view to maximize optimum balance of yield,
lock-in of 5 years or till retirement age.(whichever is earlier) safety and liquidity.
Company/Issuer Rating % to NAV

Credit Quality
@
High Medium Low Government Securities - Long Term 17.06%
Duration
Low • 08.18% Tamil Nadu SDL 2028 SOV 9.93%
Short
08.32% Karnataka SDL 2029 SOV 3.34%
08.39% Bihar SDL 2029 SOV 2.51%
Medium
08.30% Gujarat SDL 2029 SOV 1.28%
Medium to Long Corporate Securities 77.53%
Long
• ICICI Bank Ltd. ICRA AA+ 8.03%
• Housing and Urban Development
• Sterlite Power Grid Ventures Limited FITCH A+ 7.72%
Fund Details • Axis Bank Ltd. CRISIL AA+ 7.59%
Fund Managers** : • HDFC Ltd. CRISIL AAA 7.02%
• Jamnagar Utilities & Power Private Ltd. CRISIL AAA 6.65%
Equity : Mr. Mrinal singh
(managing this fund since Feb 2019, and • Coastal Gujarat Power Ltd. (guarantee
has overall 17 years of experience) from Tata Power Company Limited) CARE AA(SO) 6.46%
Mr. Ashwin Jain • Power Finance Corporation Ltd. CRISIL AAA 6.44%
(managing this fund since Feb 2019, • State Bank Of India CRISIL AA+ 5.38%
and has overall 12 years of experience) Embassy Office Parks REIT CRISIL AAA 5.15%
Debt: Mr. Manish Banthia LIC Housing Finance Ltd. CRISIL AAA 3.91%
(managing this fund since Feb 2019,
and has overall 16 years of experience) Rural Electrification Corporation Ltd. CRISIL AAA 3.25%
Mr. Anuj Tagra Pipeline Infrastructure Private Limited CRISIL AAA 1.94%
(managing this fund since Feb 2019, and (Sponsored by Brookfield)
has overall 12 years of experience) TREPS & Net Current Assets 5.41%
Indicative Investment Horizon: Total Net Assets 100.00%
5 years and above • Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Inception/Allotment date: 27-Feb-2019
Monthly AAUM as on 31-May-19 : Quantitative Indicators Average Maturity : 4.64 Years Macaulay Duration : 3.52 Years
Rs. 149.66 crores Yield To Maturity : 8.76% Modified Duration : 3.30 Years
Rs. 155.49 crores
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
IPRFPDP Growth Option : 10.32
time frame since launch of the
IPRFPDP Dividend Option : 10.32
Scheme.”
IPRFPDP Direct Plan Growth Option : 10.37
IPRFPDP Direct Plan Dividend Option : 10.37
year
Options : Growth Option and Dividend Option (since inception for schemes that have not completed a year).
(Dividend Payout only) **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
###
Application Amount for fresh @@ Total Expense Ratio is as on the last business day of the month.
Subscription : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Rs.5,000 (plus in multiple of Rs.1) installments for Daily, Weekly, Fortnightly & 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
Entry load : Not Applicable *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Exit load for Redemption / Switch out :- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Lumpsum & SIP / STP / SWP Option $ Facility will be available subject to completion of Lock - in period.
Nil
SIP## :
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/-
SWP&& $ :
STP* $ :
of Rs. 50/-
Rs. 500/- or all units where amount is below
IPRFPDP : 2.01% p. a.
IPRFPDP Direct Plan : 0.14% p. a.
70
ICICI Prudential Overnight Fund • Short term savings
(An open ended debt scheme investing in overnight securities.)
• 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

Company/Issuer Rating % to NAV Rating Profile
Credit Quality TREPS & Net Current Assets 100.00%
High Medium Low
Duration Total Net Assets 100.00%
Low
Short TREPS & Current Assets 100.00%
Medium
0% 20% 40% 60% 80% 100% 120%
Medium to Long
Long
Fund Details
Fund Managers :
Mr. Rahul Goswami
(Managing this fund since Nov 2018 &
Mr. Rohan Maru
(Managing this fund since Nov 2018 &
Mr. Nikhil Kabra
(Managing this fund since Nov 2018
& Overall 6 years of experience)
1 to 7 Days
Inception/Allotment date: 15-Nov-2018
Rs. 1,431.48 crores
Rs. 1,384.72 crores
NAV (as on 31-May-19):
IPOF Growth Option : 103.3480
IPOF Direct Plan Growth Option : 103.4040 Quantitative Indicators
Option : Average Maturity : 0.01 Years Macaulay Duration : 0.01 Years Modified Duration : 0.01 Years Yield To Maturity : 5.98%
Growth Option and Dividend Option
(Dividend Payout and Reinvestment Facility) 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.
Application Amount for fresh @@ Total Expense Ratio is as on the last business day of the month.
Subscription : ##
Rs.100/- (plus in multiple of Rs.1) Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
Min.Addl.Investment : * 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
Rs.1/- (plus in multiple of Rs.1) definition of Flex STP and Value STP.
&&
Entry load : Not Applicable Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
Nil
SIP## :
SWP&& :
of Rs. 50/-
Rs.1/- (plus in multiple of Rs.1)
IPOF : 0.20% p. a.
IPOF Direct Plan : 0.10% p. a.
71
ICICI Prudential Liquid Fund • Short term savings solution
(An open ended liquid scheme)
• A liquid fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.
Style Box Returns of ICICI Prudential Liquid Fund - Growth Option as on May 31, 2019 - (IPLF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 7.35 7.44 7.37 7.51 10750.92 7.11 12286.88 7.66 14469.45 7.86 27874.15
Medium to Long Crisil Liquid Fund Index (Benchmark) 7.60 7.97 8.08 7.73 10773.47 7.19 12316.05 7.65 14465.13 7.42 26347.29
Long
1 Year T Bill (Additional Benchmark) 14.27 11.25 9.11 7.86 10785.71 6.79 12179.54 7.31 14237.93 6.33 22964.73
278.3494 277.8919 277.0634 259.2722 226.8610 192.6414 100.00
May 31,2019 : 278.7415)
Fund Details
Notes:
Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
(Managing this fund since Sep, 2012 & by the Fund Manager is 9 (8 are jointly managed).
Overall 24 years of experience) Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed).
3. Date of inception:17-Nov-05.
Rohan Maru 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Sep, 2013 & 5. Load is not considered for computation of returns.
Overall 11 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
1 day and above Portfolio as on May 31, 2019
Inception/Allotment date:
IPLF Retail Option: 24-Jun-98 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPLF Institutional Option: 03-Apr-03 Treasury Bills SOV 16.06% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.29%
IPLF Institutional Plus Option: 28-Sep-03 Government Securities - Short Term@ 0.04% Network18 Media & Investments Ltd. CARE A1+ 0.29%
IPLF : 17-Nov-05 08.02% West Bengal SDL 2019 SOV 0.04% Credit Suisse AG CRISIL A1+ 0.29%
CPs and CDs 86.62% CESC Ltd. CARE A1+ 0.29%
Monthly AAUM as on 31-May-19 : • NABARD CRISIL A1+ 7.78% Bharti Hexacom Ltd. CRISIL A1+ 0.29%
• Reliance Industries Ltd. CRISIL A1+ 4.77% Small Industries Development Bank Of India CARE A1+ 0.22%
Rs. 66,555.44 crores • Vedanta Ltd. CRISIL A1+ 3.91% Torrent Power Ltd. CRISIL A1+ 0.22%
Closing AUM as on 31-May-19 : • IDFC First Bank Ltd. ICRA A1+ 3.66% GIC Housing Finance Ltd. CRISIL A1+ 0.22%
• Bank Of Baroda FITCH A1+ 3.20% The Ramco Cements Ltd. CRISIL A1+ 0.19%
Rs. 68,726.96 crores • Reliance Jio Infocomm Ltd. CRISIL A1+ 2.82% SRF Ltd. CRISIL A1+ 0.15%
NAV (As on 31-May-19): • Axis Bank Ltd. CRISIL A1+ 2.44% Coromandel International Ltd. CRISIL A1+ 0.15%
• Oriental Bank Of Commerce CRISIL A1+ 2.43% HT Media Ltd. CRISIL A1+ 0.15%
IPLF Growth Option : 278.7415 • SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 2.32% Kalpataru Power Transmission Ltd. CARE A1+ 0.14%
IPLF Direct Plan Growth Option : 279.7839 • Bank Of India CRISIL A1+ 2.29% Aditya Birla Money Ltd. CRISIL A1+ 0.14%
NTPC Ltd. ICRA A1+ 2.19% Navneet Education Ltd. CRISIL A1+ 0.14%
Option/ sub-options : Tata Teleservices Ltd. CARE A1+ 2.17% Tata Industries Ltd. CRISIL A1+ 0.14%
Growth and Dividend (Dividend Payout***/ Reliance Retail Ltd. CRISIL A1+ 2.02% Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.14%
Reinvestment available, Frequencies - Daily, Bajaj Finance Ltd. CRISIL A1+ 1.88% Viacom18 Media Pvt. Ltd. CARE A1+ 0.14%
Weekly, Monthly, Quarterly, Half Yearly, Canara Bank CRISIL A1+ 1.56% Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.14%
Annual and Others National Housing Bank ICRA A1+ 1.45% HDFC Securities Limited CRISIL A1+ 0.14%
L&T Infrastructure Finance Company Ltd. CARE A1+ 1.45% Krishak Bharati Co-operative Ltd. ICRA A1+ 0.14%
Application Amount for fresh Oil & Natural Gas Corporation Ltd. CARE A1+ 1.45% Tata Power Company Ltd. CRISIL A1+ 0.11%
Subscription : HDFC Ltd. ICRA A1+ 1.45% Raymond Ltd. CARE A1+ 0.11%
Tata Teleservices (Maharashtra) Ltd. CARE A1+ 1.45% Hero Housing Finance Ltd. CRISIL A1+ 0.11%
Rs. 100 (plus in multiples of Re.1) Tata Capital Financial Services Ltd. CRISIL A1+ 1.44% Bombay Burmah Trading Corporation Ltd. CARE A1+ 0.11%
Min.Addl.Investment : LIC Housing Finance Ltd. CRISIL A1+ 1.44% TVS Motor Company Ltd. CARE A1+ 0.07%
Rs. 1 (plus in multiples of Re.1) Barclays Bank FITCH A1+ 1.38% Natco Pharma Ltd. ICRA A1+ 0.07%
IndusInd Bank Ltd. CRISIL A1+ 1.30% Gmmco Ltd. CARE A1+ 0.07%
Entry load : Nil Hindalco Industries Ltd. CRISIL A1+ 1.15% Astec LifeSciences Ltd. ICRA A1+ 0.07%
Adani Ports and Special Economic Zone Ltd. ICRA A1+ 1.00% CEAT Ltd. CARE A1+ 0.07%
Exit load for Redemption / Switch out Larsen & Toubro Ltd. CRISIL A1+ 0.94% Mahindra Rural Housing Finance Ltd. FITCH A1+ 0.07%
:- Lumpsum & STP Option: L&T Finance Ltd. CARE A1+ 0.94% TV Sundram Iyengar and Sons Pvt. Ltd. FITCH A1+ 0.07%
Nil The South Indian Bank Ltd. CARE A1+ 0.94% Godrej Industries Ltd. ICRA A1+ 0.06%
SIP## : Daimler Financial Services India Pvt. Ltd. CRISIL A1+ 0.87% Vardhman Special Steels Ltd. CRISIL A1+ 0.06%
Tata Motors Finance Ltd. CRISIL A1+ 0.82% Varroc Engineering Ltd. ICRA A1+ 0.06%
Daily, Weekly, Fortnightly & Tata Motors Finance Solutions Pvt. Ltd. CRISIL A1+ 0.79% Samvardhana Motherson International Ltd.
Monthly Frequency: Rs. 500/- and in Syndicate Bank FITCH A1+ 0.73% (Secured by pledge of equity shares of Motherson
multiple of Rs. 1/- Steel Authority Of India Ltd. CARE A1+ 0.73% Sumi Systems Ltd.) CRISIL A1+ 0.06%
Quarterly Frequency: Rs. 5,000/- and in Tata Sponge Iron Ltd. ICRA A1+ 0.72% Blue Star Ltd. CARE A1+ 0.04%
multiple of Rs. 1/- Aditya Birla Finance Ltd. FITCH A1+ 0.72% Godrej Agrovet Ltd. ICRA A1+ 0.04%
Tata Steel Ltd. FITCH A1+ 0.72% JM Financial Services Ltd. CARE A1+ 0.04%
SWP&& : Rs. 500/- and in multiples of Rs. 1/- Fullerton India Credit Co. Ltd. CARE A1+ 0.70% National Engineering Industries Ltd. CARE A1+ 0.03%
Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.69% Corporate Securities 0.66%
STP/ Flex STP/ Value STP * : National Fertilizers Ltd. FITCH A1+ 0.65% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.29%
Daily Frequency: Rs. 250/- and in multiples Manappuram Finance Ltd. CARE A1+ 0.65% Tata Capital Financial Services Ltd. ICRA AAA 0.12%
of Rs. 50/- Kotak Securities Ltd. CRISIL A1+ 0.61% Aditya Birla Finance Ltd. ICRA AAA 0.08%
Weekly, Monthly and Quarterly Frequency: Bahadur Chand Investments Private Ltd. HDB Financial Services Ltd. CRISIL AAA 0.07%
Rs. 1,000/- and in multiples of Rs. 1/- (Hero Group company) ICRA A1+ 0.58% Power Finance Corporation Ltd. CRISIL AAA 0.04%
Bharat Heavy Electricals Ltd. CARE A1+ 0.58% LIC Housing Finance Ltd. CARE AAA 0.04%
Min.Redemption Amt. : Volkswagen Finance Pvt. Ltd. FITCH A1+ 0.58% Cholamandalam Investment And Finance
1/- (plus in multiples of Rs. 1) Power Finance Corporation Ltd. CARE A1+ 0.58% Company Ltd. ICRA AA+ 0.02%
Chambal Fertilisers & Chemicals Ltd. ICRA A1+ 0.44% TREPS & Net Current Assets -3.38%
Total Expense Ratio @@ : Bharti Telecom Ltd. CRISIL A1+ 0.43% Total Net Assets 100.00%
IPLF : 0.22% p. a. UPL Ltd. CRISIL A1+ 0.43%
TMF Holdings Ltd. ICRA A1+ 0.43% • Top Ten Holdings @Short Term < 8 Years, Long Term > 8 Years.
IPLF Direct Plan : 0.15% p. a. Can Fin Homes Ltd. ICRA A1+ 0.43%
Redington (India) Ltd. CRISIL A1+ 0.40% Rating Profile
KRIBHCO Fertilizers Ltd. ICRA A1+ 0.39%
SBI Global Factors Ltd. CRISIL A1+ 0.37%
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 0.36% TREPS & Current Assets -3.37%
Standard Chartered Investment & Loan Sovereign Securities 16.10%
(India) Ltd. ICRA A1+ 0.31%
Punjab National Bank CARE A1+ 0.29% AA and Equivalent 0.02%
Rashtriya Chemicals and Fertilizers Ltd. CARE A1+ 0.29%
United Spirits Ltd. CRISIL A1+ 0.29%
Godrej Properties Ltd. CRISIL A1+ 0.29% AAA and Equivalent 87.25%
Gujarat State Fertilizers and Chemicals Ltd. CARE A1+ 0.29%
ONGC Petro additions Ltd. FITCH A1+ 0.29% -10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.29%
Quantitative Indicators
Average Maturity : 45.20 Days Macaulay Duration : 45.20 Days Modified Duration : 42.34 Days Yield To Maturity : 6.88%
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.
&&
***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
72
ICICI Prudential Money Market Fund • Short term savings
(An open ended debt scheme investing in money
market instruments) • A money market scheme that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. moderately low risk
Returns of ICICI Prudential Money Market Fund - Growth Option as on May 31, 2019 - (IPMMF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Credit Quality
High Medium Low
Duration of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Low
Scheme 10.14 10.80 9.83 8.23 10822.79 7.35 12370.36 7.81 14568.94 7.55 26219.51
Short
Crisil Liquid Fund Index (Benchmark) 7.60 7.97 8.06 7.73 10773.47 7.19 12316.05 7.65 14465.13 7.48 25969.30
Medium
1 Year T Bill (Additional Benchmark) 14.27 11.25 9.02 7.86 10785.71 6.79 12179.54 7.31 14237.93 6.41 22765.82
Medium to Long
261.6864 261.0361 260.0251 242.2621 211.9543 179.9686 100.00
Long May 31,2019 : 262.1951)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes
managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Rahul
Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
Fund Details page no. 107 for performance of other schemes currently managed by Nikhil Kabra.
3. Date of inception: 08-Mar-06.
Fund Managers : 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Rahul Goswami 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Oct, 2013 & per unit shown in the table is as on the start date of the said period
Nikhil Kabra Company/Issuer Rating % to NAV Rating Profile
(Managing this fund since Aug, 2016 &
Overall 6 years of experience) CPs and CDs 101.13%
• HDFC Ltd. CRISIL A1+ 9.89%
Indicative Investment Horizon: • IDFC First Bank Ltd. ICRA A1+ 9.23% TREPS & Current Assets -1.13%
30 days and above • Small Industries Development Bank Of

India CRISIL A1+ 8.64%
Inception/Allotment date:
• NABARD CRISIL A1+ 8.21% AAA and Equivalent 101.13%
IPMMF Retail Option : 06-Mar-02
• Bank Of Baroda ICRA A1+ 7.04%
IPMMF : 08-Mar-06
• IndusInd Bank Ltd. CRISIL A1+ 6.46% -20% 0% 20% 40% 60% 80% 100% 120%
Monthly AAUM as on 31-May-19 : • Power Finance Corporation Ltd. CRISIL A1+ 5.34%
Rs. 9,608.06 crores • Axis Bank Ltd. CRISIL A1+ 4.07%
Closing AUM as on 31-May-19 : • Barclays Investments & Loans (India) Ltd. CRISIL A1+ 3.83%
Rs. 8,992.13 crores • LIC Housing Finance Ltd. CRISIL A1+ 3.77%
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 3.28%
NAV (As on 31-May-19): Tata Power Company Ltd. ICRA A1+ 2.77%
IPMMF Growth Option : 262.1951 Cholamandalam Investment And
IPMMF Direct Plan Growth Option : 263.5940 Finance Company Ltd. CRISIL A1+ 2.73%
Option/ sub-options : Standard Chartered Investment & Loan
Growth and Dividend (Dividend Payout***/ (India) Ltd. ICRA A1+ 2.67%
Reinvestment available, Frequencies - Daily, Rural Electrification Corporation Ltd. CRISIL A1+ 2.66%
Weekly, Monthly and Others) Andhra Bank FITCH A1+ 2.66%
Kotak Mahindra Prime Ltd. CRISIL A1+ 2.64%
Application Amount for fresh Can Fin Homes Ltd. ICRA A1+ 2.18%
Subscription :
Rs.500 (plus in multiples of Re.1) Cooperatieve Rabobank U.A. CRISIL A1+ 2.17%
Oriental Bank Of Commerce CRISIL A1+ 2.11%
HDFC Credila Financial Services Pvt. Ltd. CRISIL A1+ 1.99%
Rs.1 (plus in multiples of Re.1) Kotak Mahindra Investments Ltd. CRISIL A1+ 1.36%
(w.e.f. 01-Oct-16) Tata Capital Financial Services Ltd. CRISIL A1+ 1.35%
Entry load : Not Applicable Torrent Pharmaceuticals Ltd. ICRA A1+ 1.09%
Exit Load : Fullerton India Credit Co. Ltd. CRISIL A1+ 1.07%
Nil Reliance Jio Infocomm Ltd. CARE A1+ 0.56%
SIP## : HDB Financial Services Ltd. CRISIL A1+ 0.54%
Daily, Weekly, Fortnightly & HDFC Bank Ltd. FITCH A1+ 0.26%
Monthly Frequency: Rs. 100/- and in
multiple of Rs. 1/- TREPS & Net Current Assets -1.13%
Quarterly Frequency: Rs. 5,000/- and in Total Net Assets 100.00%
multiple of Rs. 1/- • Top Ten Holdings
SWP&& : Rs. 500/- and in multiples of Rs. 1/-
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators
Rs. 1,000/- and in multiples of Rs. 1/- Average Maturity : 172.49 Days Macaulay Duration : 172.49 Days Modified Duration : 160.86 Days Yield To Maturity : 7.20%
Min.Redemption Amt. : 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.
500/- or all units where amount is below 500/- ## 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
Dividend History : Refer page no. from 130 to 138 number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
SIP Returns : Refer page no. from 126 to 128 * 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.
&&
Total Expense Ratio @@ : ***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
IPMMF : 0.27% p. a. 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.
IPMMF Direct Plan : 0.15% p. a.
73
ICICI Prudential Ultra Short Term Fund • Short term regular income
(erstwhile ICICI Prudential Regular Income Fund)
• An open ended ultra-short term debt scheme investing in a range of
(An open ended ultra-short term debt scheme investing in instruments
debt and money market instruments.
such that the Macaulay duration of the portfolio is between 3 months
and 6 months.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on May 31, 2019 - (IPUSTF)
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
Short
Scheme 8.32 10831.85 7.98 12589.16 9.12 15477.30 8.36 19134.90
Medium
Nifty Ultra Short Duration Debt Index (Benchmark) 8.53 10852.55 8.39 12733.12 9.24 15567.07 8.91 19928.03
Medium to Long
1 Year T Bill (Additional Benchmark) 7.86 10785.71 6.79 12179.54 7.31 14237.93 7.26 17616.86
Long NAV (Rs.) Per Unit (as on
May 31,2019 : 19.1349) 17.6654 15.1995 12.3632 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
Fund Managers : managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
Manish Banthia.
Manish Banthia Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure
(Managing this fund since Nov, 2016 & from page no. 107 for performance of other schemes currently managed by Ritesh Lunawat.
Overall 16 years of experience) 3. Date of inception: 03-May-11.
Ritesh Lunawat 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Jun, 2017 & 5. Load is not considered for computation of returns.
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 -
Indicative Investment Horizon: Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and
3 Months and above revised benchmark values have been considered thereafter.
Inception/Allotment date: 03-May-11 Portfolio as on May 31, 2019

Monthly AAUM as on 31-May-19 : Company/Issuer Rating % to Company/Issuer Rating % to
Rs. 4,688.18 crores NAV NAV
CPs and CDs 13.34% Pune Solapur Expressway Pvt. Ltd.
Rs. 4,732.07 crores • National Collateral Management (Sponsored by Tata Realty & Infrastructure
NAV (As on 31-May-19): Services Ltd. CARE A1+ 4.19% Limited (TRIL) and Atlantia SPA ) ICRA A(SO) 1.63%
IPUSTF Growth Option : 19.1349 MJ Pharmaceuticals Ltd. (Secured by
IPUSTF Dividend Option : 10.6582 HDFC Ltd. CRISIL A1+ 2.51%
AU Small Finance Bank Ltd. CRISIL A1+ 2.03% pledge of equity shares of Sun
IPUSTF Direct Plan Growth Option : 20.0809
IPUSTF Direct Plan Dividend Option : 10.7879 NABARD CRISIL A1+ 2.00% Pharmaceuticals Industries Ltd.) CARE A1+ (SO) 1.59%
Kotak Mahindra Bank Ltd. CRISIL A1+ 1.04% G R Infraprojects Ltd. CRISIL AA- 1.37%
Options : Parry Sugars Refinery India Private Ltd.
1. Growth Clix Capital Services Pvt. Ltd. CRISIL A1+ 1.04%
Astec LifeSciences Ltd. ICRA A1+ 0.52% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(SO) 1.31%
2. Dividend (Daily, Weekly, Fortnightly, Hinduja Leyland Finance Ltd.
Monthly, Quarterly, Half Yearly) Corporate Securities 76.38%
(dividend payout*** and re-investment • NABARD CRISIL AAA 5.63% (Hinduja Group) CARE AA- 0.89%
facility available) • Samvardhana Motherson International AU Small Finance Bank Ltd. CRISIL AA- 0.89%
Ltd. (Secured by pledge of equity shares of Gale Solar Farms Ltd. (CLP Group) FITCH A1+ (SO)0.43%
###
Application Amount for fresh Motherson Sumi Systems Ltd.) FITCH AA 4.23% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.32%
Subscription : • Writers And Publishers Pvt. Ltd. (secured Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.32%
a) Growth & Dividend : Rs.5,000 (plus by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 4.14% Bharti Airtel Ltd. CRISIL AA 0.31%
multiples of Re.1) • Essel Mining & Industries Ltd. Tornado Solarfarms Ltd. (CLP Group) FITCH A1+ (SO)0.26%
b) AEP : Rs.25,000 (plus multiples of Re.1) (Aditya Birla Group company) CRISIL AA- 3.70% PVR Ltd. CRISIL AA- 0.03%
Min.Addl.Investment : • JSW Steel Ltd. CARE AA 3.40% TREPS & Net Current Assets 10.28%
Rs.1000/- & in multiples thereof under each • Ashoka Buildcon Ltd. CRISIL AA- 3.18%
option • Bahadur Chand Investments Private Ltd. • Top Ten Holdings
(Hero Group company) ICRA AA 3.18%
• LIC Housing Finance Ltd. CRISIL AAA 3.18%
Exit load for Redemption / Switch out • Motilal Oswal Home Finance Ltd.
:- Lumpsum & SIP / STP / SWP Option (Guarantee from Motilal Oswal Financial
Nil (w.e.f. 1st August 2018) Services Limited) ICRA AA(SO) 3.17%
SIP :## Tata Realty & Infrastructure Ltd. CRISIL AA 3.17%
Daily, Weekly, Fortnightly & Manappuram Finance Ltd. CRISIL AA- 3.13%
Monthly Frequency: Rs. 1,000/- and Nuvoco Vistas Corporation Ltd.
in multiple of Rs. 1/- (Nirma Group) CRISIL AA 3.10%
Quarterly Frequency: Rs. 5,000/- and Vedanta Ltd. CRISIL AA 2.64%
in multiple of Rs. 1/- Muthoot Finance Ltd. CRISIL AA 2.62%
SWP&& : HDFC Ltd. CRISIL AAA 2.54% Rating Profile (as % of debt component)
Rs. 500/- and in multiples of Rs. 1/- Bharti Telecom Ltd. CRISIL AA+ 2.33%
Adarsh Advisory Services Pvt. Ltd. TREPS & Current Assets 10.28%
STP/ Flex STP/ Value STP * : (Secured by pledge of Equity Shares of JSW
Daily Frequency: Rs. 250/- and in multiples Steel Ltd. and JSW Energy Ltd.) BWR A(SO) 2.20%
of Rs. 50/- TRIL IT4 Pvt. Ltd. A and Equivalent 5.93%
(Subsidiary of Tata Realty & Infrastructure Ltd.) ICRA A+(SO) 2.10%
Tata Value Homes Ltd. CARE AA 2.08%
Min.Redemption Amt. : AA and Equivalent 54.28%
500/- or all units where amount is below 500/- CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.89%
Dividend History : Refer page no. from 130 to 138 Tata Housing Development Company AAA and Equivalent 29.51%
SIP Returns : Refer page no. from 126 to 128 Ltd. ICRA AA 1.83%
0% 10% 20% 30% 40% 50% 60%
Total Expense Ratio @@ : Varroc Engineering Ltd. ICRA AA- 1.68%
IPUSTF : 0.94% p. a.
Average Maturity : 0.53 Years Macaulay Duration : 0.40 Years
IPUSTF Direct Plan : 0.40% p. a. Quantitative Indicators – Debt Component
###
With effect from February 09, 2018, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount ”/ ”said amount”) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore,
including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
##
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.
*** 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.
74
ICICI Prudential Savings Fund • Short term savings
(Formerly known as ICICI Prudential Flexible
• An open ended low duration debt scheme that aims to maximise
Income Plan) income by investing in debt and money market instruments while
(An open ended low duration debt scheme investing in maintaining optimum balance of yield, safety and liquidity.
instruments such that the Macaulay duration of the portfolio
is between 6 months and 12 months.)
Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on May 31, 2019 - (IPSF)
Credit Quality
High Medium Low
Duration Value of Value of Value of Value of
Low
Medium Scheme 8.55 10854.75 7.83 12537.46 8.27 14882.79 8.05 36375.26
Medium to Long
Nifty Low Duration Debt Index (Benchmark) 8.40 10840.23 7.48 12417.12 8.00 14698.86 7.83 35166.78
Long
335.1093 290.1327 244.4116 100.00
May 31,2019 : 363.7526)
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
Rahul Goswami by the Fund Manager is 9 (8 are jointly managed).
(Managing this fund since Sep, 2012 & Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed).
Overall 24 years of experience) 3. Date of inception: 27-Sep-02.
Rohan Maru 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Sep, 2013 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
60 days and above Portfolio as on May 31, 2019
Monthly AAUM as on 31-May-19 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 19,881.81 crores Treasury Bills SOV 3.10% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.88%
Closing AUM as on 31-May-19 : Government Securities 1.32% Zydus Wellness Ltd. (Subsidiary of Cadila
Rs. 20,322.87 crores Short Term@ 1.26% Healthcare Limited CRISIL AA+ 0.81%
07.32% GOI 2024 SOV 0.75% JSW Steel Ltd. CARE0 AA 0.71%
NAV (As on 31-May-19): 07.28% GOI 2019 SOV 0.42% Reliance Industries Ltd. CRISIL AAA 0.69%
IPSF Growth Option : 363.7526 08.76% Maharashtra SDL 2022 SOV 0.04% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.50%
IPSF Direct Plan Growth Option : 366.3157 08.27% Rajasthan SDL 2022 SOV 0.04% Small Industries Development Bank
Option/ sub-options : 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% Of India CARE AAA 0.49%
Growth and Dividend (Dividend 7.37% GOI@2023 SOV ^ Tata Sons Ltd. CRISIL AAA 0.49%
Payout***/Reinvestment available, Long Term 0.05% NABARD CRISIL AAA 0.48%
Frequencies - Daily, Weekly, Fortnightly, 08.30% Gujarat SDL 2029 SOV 0.03% Vardhman Textiles Ltd. CRISIL AA+ 0.36%
Monthly, Quarterly and Others 08.18% Tamil Nadu SDL 2028 SOV 0.03% Axis Bank Ltd. CRISIL AA+ 0.36%
CPs and CDs 48.03% HDFC Ltd. CRISIL AAA 0.33%
Application Amount for fresh • IndusInd Bank Ltd. CRISIL A1+ 7.59% Hero Fincorp Ltd. ICRA AA+ 0.32%
Subscription : • IDFC First Bank Ltd. ICRA A1+ 6.43% Sikka Ports & Terminals Ltd. CRISIL AAA 0.25%
Rs.100 (plus in multiples of Re.1)* • HDFC Ltd. CRISIL A1+ 6.39% Sundaram Finance Ltd. CRISIL AAA 0.20%
Min.Addl.Investment : • Small Industries Development Bank JM Financial Products Ltd. ICRA AA 0.19%
Rs.100 (plus in multiples of Re.1) Of India CRISIL A1+ 5.60% Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 0.15%
• Rural Electrification Corporation Ltd. CRISIL A1+ 4.01% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.14%
Entry load : Nil Piramal Enterprises Ltd. ICRA A1+ 2.84% Volkswagen Finance Pvt. Ltd.
&
FITCH AAA 0.09%
NABARD CRISIL A1+ 2.11% Pass Through Certificates 1.88%
:- Lumpsum & SIP / STP / SWP Option : Nil Power Finance Corporation Ltd. CRISIL A1+ 2.10% Reliable Devices Trust 02 ICRA AAA 0.19%
Axis Bank Ltd. CRISIL A1+ 1.89% Reliable Devices Trust 03 ICRA AAA(SO) 0.19%
SIP## : Shriram Transport Finance Company Reliable Devices Trust 04 ICRA AAA(SO) 0.18%
Daily, Weekly, Fortnightly & Ltd. FITCH A1+ 1.34% Reliable Devices Trust 05 ICRA AAA(SO) 0.18%
Monthly Frequency: Rs. 100/- and in JM Financial Credit Solution Ltd. CRISIL A1+ 1.33% Reliable Devices Trust 06 ICRA AAA(SO) 0.17%
multiple of Rs. 1/- Piramal Capital & Housing Finance Ltd. CRISIL A1+ 1.21% Reliable Devices Trust 07 ICRA AAA(SO) 0.17%
Quarterly Frequency: Rs. 5,000/- and in Punjab National Bank ICRA A1+ 0.97% Reliable Devices Trust 08 ICRA AAA(SO) 0.17%
multiple of Rs. 1/-
&&
Cooperatieve Rabobank U.A. CRISIL A1+ 0.96% Reliable Devices Trust 10 ICRA AAA(SO) 0.16%
SWP : HDFC Bank Ltd. FITCH A1+ 0.82% Reliable Devices Trust 09 ICRA AAA(SO) 0.16%
Rs. 500/- and in multiples of Rs. 1/- Standard Chartered Investment & Reliable Devices Trust 11 ICRA AAA(SO) 0.16%
STP/ Flex STP/ Value STP * : Loan (India) Ltd. ICRA A1+ 0.71% Reliable Devices Trust 12 ICRA AAA(SO) 0.15%
Daily Frequency: Rs. 250/- and in multiples LIC Housing Finance Ltd. CRISIL A1+ 0.48% TREPS & Net Current Assets 1.40%
of Rs. 50/- AU Small Finance Bank Ltd. CRISIL A1+ 0.48% Total Net Assets 100.00%
Weekly, Monthly and Quarterly Frequency: Tata Capital Financial Services Ltd. CRISIL A1+ 0.47%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.24% • Top Ten Holdings
Rs. 1,000/- and in multiples of Rs. 1/- @
Bank Of Baroda ICRA A1+ 0.07% Short Term < 8 Years, Long Term > 8 Years.
Min.Redemption Amt. : Corporate Securities 44.28% ^ Value Less than 0.01% of NAV in absolute terms.
100/- (plus in multiples of Rs. 1/-)# • Rural Electrification Corporation Ltd. CRISIL AAA 4.82% &
Please refer to annexure on “Pass Through Certificates Details”
Total Expense Ratio : • LIC Housing Finance Ltd. CRISIL AAA 4.64% for complete details.
IPSF : 0.48% p. a. • Indiabulls Housing Finance Ltd. BWR AAA 3.20%
• Bharti Telecom Ltd. CRISIL AA+ 3.11%
IPSF Direct Plan : 0.39% p. a. • Housing and Urban Development
Vedanta Ltd. CRISIL AA 2.80% Rating Profile
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 1.97%
TREPS & Current Assets 1.40%
National Housing Bank FITCH AAA 1.85%
Bharti Airtel Ltd. CRISIL AA 1.46% Sovereign Securities 4.41%
National Highways Authority of India CRISIL AAA 1.27%
NABHA Power Ltd. ICRA AAA(SO) 1.24% AA and Equivalent 13.22%
Bahadur Chand Investments Private
Ltd. (Hero Group company) ICRA AA 1.23%
Aditya Birla Fashion and Retail Limited CRISIL AA 1.21% AAA and Equivalent 80.97%
Pipeline Infrastructure Private Limited
(Sponsored by Brookfield) CRISIL AAA 0.99%
NRSS XXIX Transmission Ltd. CRISIL AAA 0.99% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Average Maturity : 1.06 Years Macaulay Duration : 0.88 Years Modified Duration : 0.82 Years Yield To Maturity : 7.74%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
##
&&
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
* applicable for switch-ins as well # applicable for switch-outs as well but not for STP or SWP
75
ICICI Prudential Floating Interest Fund • Short term savings
(erstwhile ICICI Prudential Savings Fund)
(An open ended debt scheme predominantly investing in floating • An open ended debt scheme predominantly investing in floating rate
rate instruments (including fixed rate instruments converted to instruments
floating rate exposures using swaps/derivatives)
Style Box Returns of ICICI Prudential Floating Interest Fund - Growth Option as on May 31, 2019 - (IPFIF)
Credit Quality
High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Medium Scheme 7.78 10777.68 7.35 12370.99 7.80 14562.41 7.95 28172.75
Medium to Long CRISIL Ultra Short Term Debt Index (Benchmark) 8.47 10846.59 7.60 12457.95 8.01 14705.58 8.05 28540.10
Long
May 31,2019 : 281.7275) 261.3989 227.7324 193.4621 100.00
Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.
Fund Managers : 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund
Rahul Goswami Manager is 9 (8 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Rahul Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 107 for
(Managing this fund since Sep, 2012 & performance of other schemes currently managed by Nikhil Kabra.
Overall 24 years of experience) 3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Nikhil Kabra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Aug, 2016 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Overall 6 years of experience) in the table is as on the start date of the said period.
7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018.
60 days and above Portfolio as on May 31, 2019
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 6,669.41 crores Treasury Bills SOV 0.22% Power Finance Corporation Ltd. CRISIL AAA 0.31%
@
Closing AUM as on 31-May-19 : Government Securities - Short Term 1.36% Tata Sons Ltd. CRISIL AAA 0.15%
Rs. 6,748.61 crores 06.94% GOI Floater 2020 SOV 1.33% Sundaram Finance Ltd. ICRA AAA 0.03%
08.21% Rajasthan SDL 2023 SOV 0.03% LIC Housing Finance Ltd. CRISIL AAA 0.01%
NAV (As on 31-May-19): CPs and CDs 12.72% HDFC Ltd. CRISIL AAA 0.01%
IPFIF Growth Option : 281.7275 • Piramal Enterprises Ltd. ICRA A1+ 5.91% Pass Through Certificates& 5.94%
IPFIF Direct Plan Growth Option : 295.0680 NABARD CRISIL A1+ 2.11% Sansar Trust November 2018 A1 (Originator
Option/ sub-options : HDFC Bank Ltd. FITCH A1+ 1.41% is Shriram Transport Finance Company Ltd.) ICRA AAA(SO) 2.14%
Growth and Dividend (Dividend Payout***/ Piramal Capital & Housing Finance Ltd. CRISIL A1+ 1.16% Sansar Trust March 2019 A1 (Originator is
Reinvestment available, Frequencies - Daily, Bank Of Baroda ICRA A1+ 0.72% Shriram Transport Finance Company Ltd.) ICRA A1+(SO) 1.68%
Weekly, Fortnightly, Monthly, AU Small Finance Bank Ltd. CRISIL A1+ 0.71%
Quarterly and Others) Reliable Devices Trust 02 ICRA AAA 0.22%
Axis Bank Ltd. CRISIL A1+ 0.70% Reliable Devices Trust 03 ICRA AAA(SO) 0.21%
Application Amount for fresh Subscription: Corporate Securities 74.04% Reliable Devices Trust 05 ICRA AAA(SO) 0.20%
Rs.500 (plus in multiples of Re.1) • Bahadur Chand Investments Private Ltd. Reliable Devices Trust 04 ICRA AAA(SO) 0.20%
Min.Addl.Investment : (Hero Group company) ICRA AA 9.64% Reliable Devices Trust 07 ICRA AAA(SO) 0.19%
Rs.100 (plus in multiples of Re.1) • Vedanta Ltd. CRISIL AA 6.58% Reliable Devices Trust 06 ICRA AAA(SO) 0.19%
Entry load : Not Applicable • Zydus Wellness Ltd. (Subsidiary of Cadila Reliable Devices Trust 08 ICRA AAA(SO) 0.19%
Healthcare Limited) CRISIL AA+ 6.41% Reliable Devices Trust 09 ICRA AAA(SO) 0.19%
Lumpsum & STP Option - Nil • Indiabulls Housing Finance Ltd. BWR AAA 5.93% Reliable Devices Trust 10 ICRA AAA(SO) 0.18%
• Bharti Airtel Ltd. CRISIL AA 5.15% Reliable Devices Trust 12 ICRA AAA(SO) 0.17%
SIP## : • JSW Steel Ltd. CARE AA 5.06%
Daily, Weekly, Fortnightly & Reliable Devices Trust 11 ICRA AAA(SO) 0.17%
Monthly Frequency: Rs. 100/- and • Embassy Office Parks REIT CRISIL AAA 4.45% TREPS & Net Current Assets 5.71%
in multiple of Rs. 1/- • KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.45% Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and • Incline Realty Pvt. Ltd.
in multiple of Rs. 1/- (guarantee from Oberoi Realty Ltd.) CARE AA+(SO) 2.94% •
@
Top Ten Holdings
United Spirits Ltd. CRISIL AA+ 2.63% & Short Term < 8 Years, Long Term > 8 Years.
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Vardhman Textiles Ltd. CRISIL AA+ 2.53% Please refer to annexure on “Pass Through Certificates Details”
Samvardhana Motherson International Ltd. for complete details.
STP/ Flex STP/ Value STP * : (Secured by pledge of equity shares of Motherson
Daily Frequency: Rs. 250/- and in multiples Sumi Systems Ltd.) FITCH AA 2.50%
of Rs. 50/- Geetanjali Trading & Investments Pvt. Ltd.
Weekly, Monthly and Quarterly Frequency: (secured by pledge of equity shares of Asian
Rs. 1,000/- and in multiples of Rs. 1/- Paints Ltd.) BWR AAA 2.17%
Min.Redemption Amt. : Adarsh Advisory Services Pvt. Ltd.
500/- or all units where amount is below 500/- (Secured by pledge of Equity Shares of JSW Steel
Dividend History : Refer page no. from 130 to 138 Ltd. and JSW Energy Ltd.) BWR A(SO) 1.88%
Talwandi Sabo Power Ltd. (Guarantee from Rating Profile
Vedanta Ltd.) CRISIL AA(SO) 1.85%
Total Expense Ratio @@ : Alembic Pharmaceuticals Ltd. CRISIL AA+ 1.50% TREPS & Current Assets 5.72%
IPFIF : 1.32% p. a. Tata Value Homes Ltd. CARE AA 1.47%
IPFIF Direct Plan : 0.57% p. a. Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.34% Sovereign Securities 1.58%
Investment Objective : Refer page no. from 139 to 143 CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.01%
ICICI Bank Ltd. ICRA AA+ 0.94%
A and Equivalent 3.36%
Tata Motors Finance Ltd. CARE AA 0.86%
AA and Equivalent 56.86%
Prism Johnson Ltd. ICRA A- 0.74%
Silica Ceramica Pvt. Ltd. (Guarantee from Prism
Johnson Ltd.) ICRA A-(SO) 0.74% AAA and Equivalent 32.48%
Haldiram Snacks Pvt. Ltd. ICRA AA 0.52%

0% 10% 20% 30% 40% 50% 60%
Export-Import Bank Of India CRISIL AA+ 0.51%
$$ Inception date shown is the date from which units under the plans are available throughout.
##
* 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.
&&
*** 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.
76
ICICI Prudential Short Term Fund • Short term income generation and capital appreciation solution
(erstwhile ICICI Prudential Short Term Plan)
(An open ended short term debt scheme investing in instruments • A debt fund that aims to generate income by investing in a range
such that the Macaulay duration of the portfolio is between 1 Year of debt and money market instruments of various maturities.
and 3 Years.)
Style Box Returns of ICICI Prudential Short Term Fund - Growth Option as on May 31, 2019 - (IPSTF)
Duration
Low
Short
Scheme 8.67 10866.88 7.67 12480.94 8.33 14928.20 8.07 39235.20
Medium
CRISIL Short Term Bond Fund Index (Benchmark) 9.24 10924.23 7.64 12470.20 8.25 14873.91 NA NA
Medium to Long
Long
36.1053 31.4361 26.2826 10.00
May 31,2019 : 39.2352)
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund
Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
Manish Banthia 3. Date of inception: 25-Oct-01.
(Managing this fund since Nov, 2009 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Overall 16 years of experience) 5. Load is not considered for computation of returns.
6 months and above
Inception/Allotment date: Portfolio as on May 31, 2019
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 31-May-19 : Government Securities 1.67% Tata Sons Ltd. CRISIL AAA 1.17%
Rs. 8,151.24 crores Short Term@ 0.41% Axis Bank Ltd. CRISIL AA+ 0.93%
Closing AUM as on 31-May-19 : 08.92% Punjab SDL 2022 SOV 0.19% Bajaj Housing Finance Ltd. CRISIL AAA 0.93%
Rs. 8,445.59 crores 08.27% Rajasthan SDL 2022 SOV 0.11% National Highways Authority of India CRISIL AAA 0.90%
NAV (As on 31-May-19): 07.32% GOI 2024 SOV 0.06% Kotak Mahindra Investments Ltd. CARE AAA 0.90%
IPSTF Growth Option : 39.2352 08.11% Andhra Pradesh SDL 2020 SOV 0.06% The Indian Hotels Company Ltd. ICRA AA 0.64%
@
IPSTF Direct Plan Growth Option : 41.0220 Long Term 1.26% Indian Railway Finance Corporation
Option/ sub-options : Growth Options 07.26% GOI 2029 SOV 0.90% Ltd. CRISIL AAA 0.61%
and Dividend Option, (with Monthly, 07.17% GOI 2028 SOV 0.30% Bharti Telecom Ltd. CRISIL AA+ 0.59%
Fortnightly and Half Yearly frequencies) 08.56% Himachal Pradesh SDL 2028 SOV 0.06% ICICI Bank Ltd. ICRA AAA 0.31%
(dividend payout*** and re-investment CPs and CDs 3.95% Pass Through Certificates& 4.60%
facility available) IDFC First Bank Ltd. ICRA A1+ 2.26% Sansar Trust November 2018 A1
IndusInd Bank Ltd. CRISIL A1+ 1.13% (Originator is Shriram Transport Finance
NABARD CRISIL A1+ 0.56% Company Ltd.) ICRA AAA(SO) 2.35%
Subscription :
Corporate Securities 85.81% Reliable Devices Trust 02 ICRA AAA 0.23%
• Power Finance Corporation Ltd. CRISIL AAA 9.21% Reliable Devices Trust 04 ICRA AAA(SO) 0.22%
Min.Addl.Investment : Reliable Devices Trust 03 ICRA AAA(SO) 0.22%
Rs.1,000 (plus in multiples of Re.1) Reliable Devices Trust 06 ICRA AAA(SO) 0.21%
Entry load : Not Applicable • HDFC Ltd. CRISIL AAA 6.58% Reliable Devices Trust 05 ICRA AAA(SO) 0.21%
Exit load for Redemption / Switch • Tata Motors Finance Ltd. CARE AA 5.54% Reliable Devices Trust 07 ICRA AAA(SO) 0.21%
out :- Lumpsum & SIP / STP Option • Jamnagar Utilities & Power Private Reliable Devices Trust 08 ICRA AAA(SO) 0.20%
Nil (w.e.f. 1st Jan 2019) Ltd. CRISIL AAA 4.83% Reliable Devices Trust 09 ICRA AAA(SO) 0.19%
SIP## : • NABARD CRISIL AAA 4.64% Reliable Devices Trust 11 ICRA AAA(SO) 0.19%
Daily, Weekly, Fortnightly & • Housing and Urban Development Reliable Devices Trust 10 ICRA AAA(SO) 0.19%
Monthly Frequency: Rs. 1,000/- and Corporation Ltd. ICRA AAA 3.86% Reliable Devices Trust 12 ICRA AAA(SO) 0.18%
in multiple of Rs. 1/- • Pipeline Infrastructure Private Limited TREPS & Net Current Assets 3.96%
Quarterly Frequency: Rs. 5,000/- and Total Net Assets 100.00%
in multiple of Rs. 1/- (Sponsored by Brookfield) CRISIL AAA 2.89%
• NRSS XXIX Transmission Ltd. CRISIL AAA 2.37% • Top Ten Holdings
SWP&& : Sikka Ports & Terminals Ltd. CRISIL AAA 2.36%
@
&
Rs. 500/- and in multiples of Rs. 1/- Bharti Airtel Ltd. CRISIL AA 2.22%
STP/ Flex STP/ Value STP * : for complete details.
Reliance Industries Ltd. CRISIL AAA 2.15%
Daily Frequency: Rs. 250/- and in multiples Axis Bank Ltd. CRISIL AAA 2.11%
of Rs. 50/- Rating Profile
Weekly, Monthly and Quarterly Frequency: John Deere Financial India Pvt. Ltd. CRISIL AAA 1.79%
Rs. 1,000/- and in multiples of Rs. 1/- Small Industries Development Bank
Of India CARE AAA 1.79% TREPS & Current Assets 3.97%
Tata Steel Ltd. BWR AA 1.77%
Walwhan Renewables Energy Ltd.
Dividend History : Refer page no. from 130 to 138 Sovereign Securities 1.67%
(guarantee from Tata Power Co. Ltd.) CARE AA(SO) 1.60%
Tata Projects Ltd. FITCH AA 1.50%
Total Expense Ratio @@ : AA and Equivalent 17.48%
ICICI Bank Ltd. CRISIL AA+ 1.49%
IPSTF : 1.15% p. a. Volkswagen Finance Pvt. Ltd. FITCH AAA 1.30%
IPSTF Direct Plan : 0.40% p. a. NTPC Ltd. CRISIL AAA 1.20% AAA and Equivalent 76.88%
Investment Objective : Refer page no. from 139 to 143 Zydus Wellness Ltd. (Subsidiary of
Cadila Healthcare Limited) CRISIL AA+ 1.19% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
* 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.
77
ICICI Prudential Bond Fund • Medium to Long term savings
(erstwhile ICICI Prudential Income • A debt scheme that invests in debt and money market instruments
Opportunities Fund) with an aim to maximise income while maintaining an optimum
(An open ended medium to long term debt scheme investing in balance of yield, safety and liquidity.
instruments such that the Macaulay duration of the portfolio is
between 4 Years and 7 Years. The Macaulay duration of the *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
portfolio is 1 Year to 7 years under anticipated adverse situation.)
Style Box Returns of ICICI Prudential Bond Fund - Growth Option as on May 31, 2019 - (IPBF)
Credit Quality
Low
Short
Scheme 9.40 10940.32 7.38 12380.40 8.59 15106.48 9.34 26217.60
Medium Nifty Medium to Long Duration Debt Index (Benchmark) 9.91 10991.27 7.32 12360.27 8.61 15122.09 8.78 24790.22
Medium to Long CRISIL 10 year Gilt index (Additional Benchmark) 12.20 11219.51 6.75 12164.80 8.23 14859.47 7.42 21645.30
May 31,2019 : 26.2176) 23.9642 21.1767 17.3552 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
Fund Managers : 3. Date of inception:18-Aug-08.
Manish Banthia 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Sep, 2013 & Overall 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
16 years of experience) per unit shown in the table is as on the start date of the said period
Inception/Allotment date: 18-Aug-08 Rating Profile
Monthly AAUM as on 31-May-19 : Company/Issuer Rating % to NAV
Rs. 3,292.51 crores CPs and CDs 2.22%
Closing AUM as on 31-May-19 : IDFC First Bank Ltd. ICRA A1+ 1.50% TREPS & Current Assets 6.44%
Rs. 3,328.39 crores Small Industries Development Bank
NAV (As on 31-May-19): Of India CRISIL A1+ 0.72%
IPBF Growth Option : 26.2176 Corporate Securities 91.34%
IPBF Direct Plan Growth Option : 26.9215 • Tata Sons Ltd. CRISIL AAA 10.78%
Option/ sub-options : • Axis Bank Ltd. CRISIL AAA 8.49%

Growth Options and Dividend 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 8.37%
(with Monthly, Quarterly and Half Yearly
• NABARD CRISIL AAA 7.85%
frequencies)
(dividend payout*** and re-investment • Housing and Urban Development
facility available) Corporation Ltd. ICRA AAA 7.78%
• ICICI Bank Ltd. ICRA AAA 6.87%
Subscription :
Rs.5,000 (plus in multiples of Re.1) • Reliance Industries Ltd. CRISIL AAA 6.45%
Min.Addl.Investment : • Power Finance Corporation Ltd. CRISIL AAA 6.00%
Rs.1,000 (plus in multiples of Re.1) • HDFC Ltd. CRISIL AAA 3.86%
Entry load : Not Applicable NTPC Ltd. CRISIL AAA 3.20%
Exit load for Redemption / Switch State Bank of India ICRA AAA 3.03%
out :- Lumpsum & SIP / STP / SWP Option Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.69%
Within 6 Months from allotment - 1% of Small Industries Development Bank
applicable NAV, more than 6 Months - Nil Of India ICRA AAA 2.59%
SIP## : Reliance Jio Infocomm Ltd. CRISIL AAA 1.63%
Daily, Weekly, Fortnightly & Power Grid Corporation Of India Ltd. CRISIL AAA 1.57%
Monthly Frequency: Rs. 1,000/- and LIC Housing Finance Ltd. CRISIL AAA 1.38%
in multiple of Rs. 1/- Sikka Ports & Terminals Ltd. CRISIL AAA 0.84%
Quarterly Frequency: Rs. 5,000/- and HDB Financial Services Ltd. CRISIL AAA 0.40%
NHPC Ltd. ICRA AAA 0.31%
SWP&& : Export-Import Bank Of India CRISIL AAA 0.08%
Rs. 500/- and in multiples of Rs. 1/- Nuclear Power Corporation of India
STP/ Flex STP/ Value STP * : Ltd. CRISIL AAA 0.06%
Daily Frequency: Rs. 250/- and in multiples Food Corporation Of India CRISIL AAA(SO) 0.05%
of Rs. 50/-
TREPS & Net Current Assets 6.44%
Rs. 1,000/- and in multiples of Rs. 1/- Total Net Assets 100.00%
Min.Redemption Amt. : • Top Ten Holdings
Dividend History : Refer page no. from 130 to 138 Quantitative Indicators
SIP Returns : Refer page no. from 126 to 128 Average Maturity : 4.24 Years Macaulay Duration : 3.31 Years Modified Duration : 3.11 Years Yield To Maturity : 7.95%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
IPBF : 1.09% p. a.
“option.
IPBF Direct Plan : 0.55% p. a.
Investment Objective : Refer page no. from 139 to 143 @@ Total Expense Ratio is as on the last business day of the month.
##
&&
will be 2.
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
78
ICICI Prudential Corporate Bond Fund • Short term savings
(erstwhile ICICI Prudential Ultra Short
Term Plan) • An open ended debt scheme predominantly investing in highest
(An open ended debt scheme predominantly investing in AA+ rated corporate bonds.
and above rated corporate bonds.)
Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on May 31, 2019 - (IPCBF)
Credit Quality Particulars 1 Year 3 Year 5 Year Since inception

High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low Value of Value of Value of Value of
Short Investment Investment Investment Investment
Medium
Scheme 9.04 10903.57 7.67 12482.06 8.19 14827.33 8.46 19398.00
Medium to Long
CRISIL Medium Term Corporate Bond Index 9.19 10919.17 7.81 12532.47 8.96 15366.14 9.20 20505.88
Long
17.7905 15.5407 13.0826 10.00
Fund Details May 31,2019 : 19.3980)
Fund Managers : Notes:
Rohan Maru 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan 2015. Total
(Managing this fund since Jan, 2015 Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by
& overall 11 years of experience) Rohan Maru.
Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
Chandni Gupta page no. 107 for performance of other schemes currently managed by Chandni Gupta.
(Managing this fund since Aug, 2016 & Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 107 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Rahul Goswami 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Oct, 2017 & 5. Load is not considered for computation of returns.
6 months and above
Inception/Allotment date : 12-Jun-09 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-May-19 : Treasury Bills SOV 0.70% HDB Financial Services Ltd. CRISIL AAA 0.71%
Rs. 6,780.39 crores Government Securities 3.33% Indian Railway Finance Corporation
Closing AUM as on 31-May-19 : Short Term@ 2.80% Ltd. CRISIL AAA 0.71%
Rs. 7,087.46 crores 9.89% Haryana SDL 2023 SOV 1.15% Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 0.53%
8.25% Maharashtra SDL 2025 SOV 0.73% NTPC Ltd. CRISIL AAA 0.36%
08.14% Gujarat SDL 2025 SOV 0.43% Nuclear Power Corporation of India
IPCBF Growth Option : 19.3980 08.58% Gujarat SDL 2023 SOV 0.31% Ltd. CRISIL AAA 0.35%
IPCBF Direct Plan Growth Option : 19.9835 08.93% Karnataka SDL 2022 SOV 0.15% Bajaj Finance Ltd. CRISIL AAA 0.30%
Option/ sub-options : 08.59% Gujarat SDL 2021 SOV 0.03% BMW India Financial Services Ltd. CRISIL AAA 0.14%
Growth Options and Dividend (with Daily, 08.56% Maharashtra SDL 2021 SOV ^ Tata Sons Ltd. CRISIL AAA 0.07%
Weekly, Fortnightly, Monthly, Quarterly Long Term@ 0.53% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03%
and Half Yearly frequencies) 07.26% GOI 2029 SOV 0.53% Pass Through Certificates& 2.86%
(dividend payout*** and re-investment CPs and CDs 3.70% Sansar Trust November 2018 A1
Tata Capital Financial Services Ltd. CRISIL A1+ 1.36% (Originator is Shriram Transport Finance
facility available) ICRA AAA(SO) 1.53%
NABARD CRISIL A1+ 1.33% Company Ltd.)
Application Amount for fresh Axis Bank Ltd. CRISIL A1+ 1.02% Reliable Devices Trust 05 ICRA AAA(SO) 0.13%
Subscription : Corporate Securities 86.85% Reliable Devices Trust 03 ICRA AAA(SO) 0.13%
Rs.5,000 (plus in multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 8.79% Reliable Devices Trust 02 ICRA AAA 0.13%
• NABARD CRISIL AAA 8.25% Reliable Devices Trust 06 ICRA AAA(SO) 0.13%
• Power Finance Corporation Ltd. CRISIL AAA 8.22% Reliable Devices Trust 04 ICRA AAA(SO) 0.13%
Rs.1,000 (plus in multiples of Re.1) Reliable Devices Trust 08 ICRA AAA(SO) 0.12%
Entry load : Not Applicable • HDFC Ltd. CRISIL AAA 6.91% Reliable Devices Trust 09 ICRA AAA(SO) 0.12%
Exit load for Redemption / Switch out • Housing and Urban Development Reliable Devices Trust 07 ICRA AAA(SO) 0.12%
:- Lumpsum & STP Option - Nil Corporation Ltd. ICRA AAA 5.62% Reliable Devices Trust 11 ICRA AAA(SO) 0.11%
• Reliance Industries Ltd. CRISIL AAA 5.49% Reliable Devices Trust 10 ICRA AAA(SO) 0.11%
SIP## : • Mahindra & Mahindra Financial Reliable Devices Trust 12 ICRA AAA(SO) 0.11%
Daily, Weekly, Fortnightly & Services Ltd. FITCH AAA 3.89% TREPS & Net Current Assets 2.55%
Monthly Frequency: Rs. 1,000/- and • Tata Capital Financial Services Ltd. ICRA AAA 3.54% Total Net Assets 100.00%
in multiple of Rs. 1/- • Reliance Jio Infocomm Ltd. CRISIL AAA 3.13%
Quarterly Frequency: Rs. 5,000/- and • Top Ten Holdings
Small Industries Development Bank @
Of India CARE AAA 2.48% ^ Value Less than 0.01% of NAV in absolute terms.
SWP&& : Pipeline Infrastructure Private Limited CRISIL AAA 2.15% &
Rs. 500/- and in multiples of Rs. 1/- (Sponsored by Brookfield)
STP/ Flex STP/ Value STP * : John Deere Financial India Pvt. Ltd. CRISIL AAA 2.14% for complete details.
Daily Frequency: Rs. 250/- and in multiples National Housing Bank FITCH AAA 2.13%
Rating Profile
of Rs. 50/- Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 1.93%
Weekly, Monthly and Quarterly Frequency: Kotak Mahindra Investments Ltd. CARE AAA 1.78%
Rs. 1,000/- and in multiples of Rs. 1/- National Highways Authority of India CRISIL AAA 1.43% TREPS & Current Assets 2.56%
Min.Redemption Amt. : NABHA Power Ltd. ICRA AAA(SO) 1.42%
500/- or all units where amount is below 500/- NRSS XXIX Transmission Ltd. CRISIL AAA 1.41%
Bajaj Housing Finance Ltd. CRISIL AAA 1.39%
Dividend History : Refer page no. from 130 to 138 Sovereign Securities 4.03%
Aditya Birla Finance Ltd. FITCH AAA 1.06%
SIP Returns : Refer page no. from 126 to 128 ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.03%
Total Expense Ratio @@ : NHPC Ltd. FITCH AAA 0.94%
IPCBF : 0.56% p. a. Jamnagar Utilities & Power Private AAA and Equivalent 93.41%
IPCBF Direct Plan : 0.25% p. a. Ltd. CRISIL AAA 0.73%

Investment Objective : Refer page no. from 139 to 143 Sikka Ports & Terminals Ltd. CRISIL AAA 0.73% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
$$ Inception date shown is the date from which units under the plans are available throughout.
##
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.
&&
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.
79
ICICI Prudential Banking & PSU Debt Fund • Short term savings
(An open ended debt scheme predominantly investing in Debt
instruments of banks, Public Sector Undertakings, Public • An open ended debt scheme predominantly investing in Debt
Financial Institutions and Municipal Bonds.) instruments of banks, Public Sector Undertakings, Public Financial
Institutions and Municipal Bonds
Style Box Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on May 31, 2019 - (IPBPDF)
Credit Quality
High Medium Low
Low
Medium Scheme 8.62 10861.78 7.91 12564.56 8.54 15072.80 8.52 21594.20
Medium to Long
CRISIL Banking and PSU Debt Index (Benchmark) 9.74 10973.85 8.22 12675.97 8.91 15330.34 8.65 21849.11
Long
May 31,2019 : 21.5942) 19.8809 17.1866 14.3266 10.0000
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes
Rahul Goswami managed by the Fund Manager is 9 (8 are jointly managed).
Mr. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed).
(Managing this fund since Sep, 2012 & 3. Date of inception: 01-Jan-10.
Chandni Gupta 5. Load is not considered for computation of returns.
(Managing this fund since Jan, 2015 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period.
Overall 13 years of experience) 7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon: Portfolio as on May 31, 2019
9 months and above
Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Government Securities 4.53% Reliable Devices Trust 08 ICRA AAA(SO) 0.23%
Rs. 5,464.32 crores
Short Term@ 0.45% Reliable Devices Trust 09 ICRA AAA(SO) 0.23%
Closing AUM as on 31-May-19 : 7.00% FERT GOI 2022 SOV 0.27% Reliable Devices Trust 07 ICRA AAA(SO) 0.22%
Rs. 5,611.60 crores 08.35% GOI 2024 SOV 0.18% Reliable Devices Trust 10 ICRA AAA(SO) 0.22%
NAV (As on 31-May-19): 07.67% Tamil Nadu SDL 2023 SOV ^ Reliable Devices Trust 12 ICRA AAA(SO) 0.21%
IPBPDF Growth Option : 21.5942 Long Term@ 4.07% Reliable Devices Trust 11 ICRA AAA(SO) 0.21%
IPBPDF Direct Plan Growth Option : 21.9579 • 07.26% GOI 2029 SOV 4.07% TREPS & Net Current Assets 3.41%
Option/ sub-options : CPs and CDs 10.94% Total Net Assets 100.00%
Growth Option and Dividend Option • IndusInd Bank Ltd. CRISIL A1+ 4.70% • Top Ten Holding
(with Daily, Weekly, Quarterly and IDFC First Bank Ltd. ICRA A1+ 2.58% @
Half Yearly frequencies) Small Industries Development Bank ^ Value Less than 0.01% of NAV in absolute terms.
(dividend payout*** and re-investment Of India CRISIL A1+ 2.40% &
facility available) Please refer to annexure on “Pass Through Certificates Details”
Andhra Bank FITCH A1+ 0.85% for complete details.
Application Amount for fresh Axis Bank Ltd. CRISIL A1+ 0.42%
Subscription : Corporate Securities 78.58%
• NABARD CRISIL AAA 9.55%
Min.Addl.Investment : • Power Finance Corporation Ltd. CRISIL AAA 8.46%
Rs.1,000 (plus in multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 7.74%
Entry load : Nil • Housing and Urban Development
Exit load for Redemption / Switch out :- • ICICI Bank Ltd. ICRA AA+ 7.04%
Lumpsum & STP Option - Nil
SIP## : • State Bank Of India CRISIL AA+ 5.66%
Daily, Weekly, Fortnightly & • HDFC Ltd. CRISIL AAA 5.53%
Monthly Frequency: Rs. 1,000/- and in
multiple of Rs. 1/- National Highways Authority of India CRISIL AAA 3.62%
Quarterly Frequency: Rs. 5,000/- and in Indian Railway Finance Corporation Ltd. CRISIL AAA 2.92%
multiple of Rs. 1/- ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.67%
SWP&& : Reliance Industries Ltd. CRISIL AAA 2.52%
Rs. 500/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. CRISIL AAA 1.89%
STP/ Flex STP/ Value STP * : National Housing Bank FITCH AAA 1.79%
Daily Frequency: Rs. 250/- and in Tata Sons Ltd. CRISIL AAA 1.32%
multiples of Rs. 50/- Bank Of Baroda FITCH AAA 0.99%
Weekly, Monthly and Quarterly Frequency: SP Jammu Udhampur Highway Ltd. ICRA AAA(SO) 0.57% Rating Profile
Rs. 1,000/- and in multiples of Rs. 1/- (NHAI Annuity)
Min.Redemption Amt. : Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO)0.55%
500/- or all units where amount is below 500/- State Bank Of India CRISIL AAA 0.54%
Total Expense Ratio @@ : NHPC Ltd. FITCH AAA 0.46%
IPBPDF : 0.85% p. a. Small Industries Development Bank
IPBPDF Direct Plan : 0.35% p. a. Of India CARE AAA 0.45% Sovereign Securities 4.53%
Export-Import Bank Of India CRISIL AA+ 0.44%

Pass Through Certificates& 2.54% AA and Equivalent 19.44%
Reliable Devices Trust 02 ICRA AAA 0.26%
Reliable Devices Trust 03 ICRA AAA(SO) 0.25%
Reliable Devices Trust 04 ICRA AAA(SO) 0.24% 0% 10% 20% 30% 40% 50% 60% 70% 80%
##
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
&&
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
80
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)
Style Box Returns of ICICI Prudential Credit Risk Fund - Growth Option as on May 31, 2019 - (IPCRF)
Low
Short
Scheme 7.81 10780.55 7.84 12541.97 8.32 14917.19 8.57 20103.90
Medium
CRISIL Short Term Credit Risk Index (Benchmark) 9.07 10907.27 8.41 12741.56 9.05 15425.56 9.37 21396.21
Medium to Long
18.6483 16.0293 13.4770 10.00
May 31,2019 : 20.1039)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish
Fund Managers : Banthia.
Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 107 for performance of other schemes currently managed by Akhil Kakkar.
(Managing this fund since Nov, 2016 & 3. Date of inception:03-Dec-10.
Akhil Kakkar 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
Overall 12 years of experience) 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018.

3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Corporate Securities 89.61% Torrent Power Ltd. CRISIL AA- 1.25%
• ICICI Bank Ltd. ICRA AA+ 5.44% G R Infraprojects Ltd. CRISIL AA- 1.22%
• Vedanta Ltd. CRISIL AA 4.35% Inox Air Products Ltd. CRISIL AA 1.14%
• Prestige Estates Projects Ltd. ICRA A+ 3.86% JM Financial Products Ltd. ICRA AA 1.13%
• Adarsh Advisory Services Pvt. Ltd. Indian Hospital Corporation Ltd.
(Secured by pledge of Equity Shares of JSW (Secured by pledge of Equity Shares of Apollo
IPCRF Growth Option : 20.1039
IPCRF Direct Plan Growth Option : 21.3024 Steel Ltd. and JSW Energy Ltd.) BWR A(SO) 3.59% Hospitals Enerprises Limited) BWR AA-(SO) 1.11%
Option/ sub-options : Growth Options and • Muthoot Finance Ltd. CRISIL AA 3.01% Pune Solapur Expressway Pvt. Ltd.
Dividend Option (with Quarterly, • JSW Techno Projects Management Ltd. (Sponsored by Tata Realty & Infrastructure
Half Yearly and Annual frequencies) (Secured by pledge of Equity Shares of JSW Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.06%
(dividend payout*** and re-investment Steel Ltd. and JSW Energy Ltd.) FITCH A(SO) 2.96% Tata Steel Ltd. BWR AA 1.02%
facility available) • Walwhan Renewables Energy Ltd. Housing and Urban Development
###
Application Amount for fresh (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 2.96% Corporation Ltd. ICRA AAA 0.94%
Subscription : • Pipeline Infrastructure Private Limited Raymond Ltd. CARE AA 0.91%
Rs. 100 (plus in multiple of Re.1)
(Sponsored by Brookfield) CRISIL AAA 2.79% Godrej Properties Ltd. ICRA AA 0.89%
Min.Addl.Investment : • Aqua Space Developers Pvt. Ltd. Promont Hillside Private Ltd. (Guarantee
Rs. 100/- (plus in multiple of Re. 1) (guarantee from My Home Constructions from Tata Housing Development Company Ltd.) CARE AA(SO) 0.88%
Entry load : Not Applicable Private Limited) FITCH A 2.75% Ashiana Housing Ltd. ICRA A(SO) 0.80%
Exit load for Redemption / Switch • Prism Johnson Ltd. ICRA A- 2.67% Nayara Energy Ltd. CARE AA 0.78%
out :- Lumpsum & SIP / STP / SWP Jay Properties Pvt. Ltd. (Secured by Silica Ceramica Pvt. Ltd. (Guarantee from
10% of units within 1 Year from allotment - Nil. pledge of equity shares of Zee Entertainment Prism Johnson Ltd.) FITCH A-(SO) 0.68%
More than 10% of units, within 1 Year - 1% Enterprises Ltd.) BWR BBB(SO) 2.36% Writers And Publishers Pvt. Ltd. (secured
of applicable NAV MJ Pharmaceuticals Ltd. (Secured by
More than 1 Year - Nil (w.e.f. 05-Oct-16) by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 0.64%
pledge of equity shares of Sun
Century Textiles & Industries Ltd. CRISIL AA 0.63%
SIP## : Pharmaceuticals Industries Ltd.) CARE A1+ (SO) 1.84%
Daily, Weekly, Fortnightly & Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.59%
Monthly Frequency: Rs. 100/- and Kalpataru Properties (Thane) Pvt. Ltd.
Sterlite Technologies Ltd. ICRA AA 0.54%
in multiple of Rs. 1/- (Guarantee from Kalpataru Ltd.) UNRATED 1.82%
Quarterly Frequency: Rs. 5,000/- and Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 0.47%
Clix Capital Services Pvt. Ltd. CARE AA- 1.82%
in multiple of Rs. 1/- AU Small Finance Bank Ltd. CRISIL AA- 0.46%
Nirma Ltd. CRISIL AA 1.82%
SWP&& : Sadbhav Infrastucture Project Ltd. CARE A(SO) 0.45%
Ardour Developers Pvt. Ltd.
Rs. 500/- and in multiples of Rs. 1/- (Guarantee from Sadbhav engineering Ltd.)
(Guarantee from Kalpataru Ltd.) UNRATED 1.81% Bangalore Airport Hotel Ltd. (Guarantee
Daily Frequency: Rs. 250/- and in multiples IndusInd Bank Ltd. CRISIL AA 1.81% from Bangalore International Airport Limited) FITCH AA+(SO) 0.44%
of Rs. 50/- Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.79% Emami Frank Ross Ltd. (secured by pledge
Weekly, Monthly and Quarterly Frequency: Coastal Gujarat Power Ltd. (guarantee
Rs. 1,000/- and in multiples of Rs. 1/- of equity shares of Emami Ltd.) BWR AA-(SO) 0.41%
from Tata Power Company Limited) CARE AA(SO) 1.74% Sprit Infrapower & Multiventures Pvt.
Sterlite Power Grid Ventures Limited FITCH A+ 1.65% Ltd. (Secured by pledge of equity shares of
100/- (plus in multiples of Rs. 1)
Incline Realty Pvt. Ltd. Zee Entertainment Enterprises Ltd.) BWR BBB(SO) 0.41%
SIP Returns : Refer page no. from 126 to 128 (guarantee from Oberoi Realty Ltd.) CARE AA+(SO) 1.63% The Indian Hotels Company Ltd. CARE AA+ 0.40%
Total Expense Ratio @@ : Essel Mining & Industries Ltd. Bombay Burmah Trading Corporation
IPCRF : 1.53% p. a. (Aditya Birla Group company) CRISIL AA- 1.54% Ltd. FITCH AA 0.38%
IPCRF Direct Plan : 0.97% p. a. Jindal Steel & Power Ltd. CRISIL BBB- 1.48% Primat IMPL (Secured by pledge of equity
Investment Objective : Refer page no. from 139 to 143 Sahyadri Agencies Ltd. (secured by pledge shares of Zee Entertainment Enterprises
of shares of Jyothy Laboratories Limited) BWR A(SO) 1.45% Limited) BWR BBB(SO) 0.38%
RBL Bank Ltd. ICRA AA- 1.39% Raviraj Viniyog Pvt. Ltd. (Secured by
Sadbhav Engineering Ltd. CARE A 1.39% pledge of equity shares of Emami Ltd) BWR AA-(SO) 0.37%
JMC Projects (India) Ltd. CARE A+ 1.36% United Spirits Ltd. CRISIL AA+ 0.33%
TRIL IT4 Pvt. Ltd. Manappuram Finance Ltd. CRISIL AA- 0.31%
(Subsidiary of Tata Realty & Infrastructure Ltd.) ICRA A+(SO) 1.36% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.30%
Security And Intelligence Services Pvt. Tata Motors Ltd. CARE AA 0.23%
Ltd. ICRA A+ 1.34% Mahindra Integrated Township Ltd. FITCH AA- 0.18%
Oriental Hotels Ltd.(Taj Group Entity) CARE A+ 1.25% Tata Value Homes Ltd. CARE AA 0.14%
81
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)

Company/Issuer Rating % to NAV Rating Profile
Mahindra World City (Jaipur) Ltd. FITCH AA- 0.13%
HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.12% TREPS & Current Assets 4.70%
The Great Eastern Shipping Company

Unrated 3.66%
Ltd. CARE AA+ 0.11%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.09% BBB and Equivalent 4.67%
Hinduja Leyland Finance Ltd.

A and Equivalent 28.93%
(Hinduja Group) CRISIL AA- 0.09%
EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.04% AA and Equivalent 45.60%
IDBI Bank Ltd. ICRA A 0.04%
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% AAA and Equivalent 12.44%
Blue Dart Express Ltd. ICRA AA 0.02% 0% 10% 20% 30% 40% 50%
Tata Realty & Infrastructure Ltd. CRISIL AA 0.01%
Aditya Birla Fashion and Retail Limited CRISIL AA 0.01%
Crompton Greaves Consumer
Electricals Ltd. CRISIL AA+ ^
PVR Ltd. CRISIL AA- ^
Pass Through Certificates& 4.83%
MFL Securitisation Trust LXXX
(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 1.52%
IIERT June 2018 II (Originator - SREI
Equipment Finance Ltd.) CRISIL AAA(SO) 1.15%
IIERT Oct 2018 II (Originator - SREI
Equipment Finance Ltd.) CRISIL AAA(SO) 1.04%
MFL Securitisation Trust LXX (Originator
is Magma Fincorp Ltd.) FITCH AAA(SO) 0.53%
MFL Securitisation Trust LXII (Originator
is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.20%
MFL Securitisation Trust LV (Originator is
Magma Fincorp Ltd.) ICRA AAA(SO) 0.19%
MFL Securitisation Trust XLIX (Originator
is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.12%
MFL Securitisation Trust LIX
(Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.08%
Units of Infrastructure Investment
Trusts (InvITs) 0.90%
India Infrastructure Trust 0.90%
TREPS & Net Current Assets 4.66%
&
for complete details.
###
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:
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.
“option.
##
&&
82
ICICI Prudential Medium Term Bond Fund • Medium term savings
(erstwhile ICICI Prudential Corporate Bond Fund) • A debt scheme that invests in debt and money market instruments
(An open ended medium term debt scheme investing in instruments such with a view to maximise income while maintaining optimum balance
that the Macaulay duration of the portfolio is between 3 Years and 4 Years. of yield, safety and liquidity.
The Macaulay duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on May 31, 2019 - (IPMTBF)
High Medium Low
Duration
Low Investment Investment Investment Investment
Short
Scheme 6.81 10681.06 7.10 12285.46 8.04 14726.06 7.44 28743.80
Medium
CRISIL Medium Term Debt Index (Benchmark) 9.29 10928.66 7.83 12538.98 8.86 15297.67 NA NA
Medium to Long
Long
May 31,2019 : 28.7438) 26.9110 23.3966 19.5190 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish
Fund Managers : Banthia.
Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 107 for performance of other schemes currently managed by Shadab Rizvi.
(Managing this fund since Nov, 2016 & 3. Date of inception: 15-Sep-04.
Shadab Rizvi 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
Overall 15 years of experience) 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018.
3 years and above
Inception/Allotment date: 15-Sep-04 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 5,905.99 crores Corporate Securities 93.96% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.95%
• Walwhan Renewables Energy Ltd. Muthoot Finance Ltd. CRISIL AA 0.93%
Closing AUM as on 31-May-19 : (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 5.92% IIFL Home Finance Ltd. CRISIL AA 0.89%
Rs. 5,964.25 crores • Coastal Gujarat Power Ltd. (guarantee from Embassy Office Parks REIT CRISIL AAA 0.84%
NAV (As on 31-May-19): Tata Power Company Limited) CARE AA(SO) 5.05% Prabhakar Viniyog Pvt. Ltd. (Secured by pledge
• Oriental Nagpur Betul Highway Ltd. of equity shares of Emami Ltd) BWR AA-(SO) 0.66%
IPMTBF Growth Option : 28.7438 (NHAI Annuity) CRISIL AAA(SO) 4.82% Nirma Ltd. CRISIL AA 0.49%
IPMTBF Direct Plan Growth Option : 30.3379 • ICICI Bank Ltd. ICRA AA+ 4.58% Patel KNR Heavy Infrastructures Ltd.
Option/ sub-options : • Bioscope Cinemas Pvt. Ltd. (Secured by pledge (NHAI Annuity) CARE AA+(SO) 0.47%
of equity shares of Zee Entertainment Enterprises Tata Housing Development Company Ltd. ICRA AA 0.42%
Growth Option and Dividend Option Ltd.) BWR BBB(SO) 4.27% Crompton Greaves Consumer Electricals
(with Quarterly, Half yearly and Annual • Bangalore Airport Hotel Ltd. (Guarantee from Ltd. CRISIL AA+ 0.17%
frequencies) Bangalore International Airport Limited) FITCH AA+(SO) 4.00% Tata Value Homes Ltd. CARE AA 0.12%
(dividend payout*** and re-investment • Axis Bank Ltd. CRISIL AA+ 3.87% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11%
• Housing and Urban Development CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.08%
facility available) Corporation Ltd. ICRA AAA 3.47% Rural Electrification Corporation Ltd. CRISIL AAA 0.04%
###
Application Amount for fresh • Reliance Industries Ltd. CRISIL AAA 3.45% Parry Sugars Refinery India Private Ltd.
Subscription : • JM Financial Products Ltd. ICRA AA 3.43% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(SO) 0.03%
Rs. 5,000 (plus in multiples of Re.1) Godrej Properties Ltd. ICRA AA 3.09% Afcons Infrastructure Ltd. (Shapoorji Pallonji
Inox Air Products Ltd. CRISIL AA 2.91% Group company) ICRA AA 0.02%
Min.Addl.Investment : GMR Aero Technic Ltd. (Guarantee from GMR Hindalco Industries Ltd. CRISIL AA 0.02%
Rs.1,000 (plus in multiples of Re.1) Hyderabad International Airport Ltd.) ICRA AA(SO) 2.85% PVR Ltd. CRISIL AA- 0.02%
KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.62% Pass Through Certificates& 1.01%
Entry load : Not Applicable Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 2.58% MFL Securitisation Trust LXII (Originator is
TGS Investment & Trade Pvt. Ltd. Magma Fincorp Ltd.) CRISIL AAA(SO) 0.87%
Exit load for Redemption / Switch (Aditya Birla Group) ICRA AA 2.33%
out :- Lumpsum & SIP / STP / SWP MFL Securitisation Trust LIX (Originator is
SP Jammu Udhampur Highway Ltd. ICRA AAA(SO) 2.17% Magma Fincorp Ltd.) FITCH AAA(SO) 0.14%
Upto 10% of units within 1 year from the (NHAI Annuity)
date of allotment – Nil TREPS & Net Current Assets 5.03%
Manappuram Finance Ltd. CRISIL AA- 2.13% Total Net Assets 100.00%
More than 10% of units within 1 year from Tata Projects Ltd. FITCH AA 2.13%
the date of allotment – 1% of applicable NAV HDFC Bank Ltd. CRISIL AA+ 1.96% • Top Ten Holdings
&
After 1 year from the date of allotment – Kribhco Infrastructure Ltd. Please refer to annexure on “Pass Through Certificates Details”
Nil (w.e.f. 1st Jan 2019) (Guarantee from KRIBHCO) ICRA AA(SO) 1.80% for complete details.
SIP## : Incline Realty Pvt. Ltd.
Daily, Weekly, Fortnightly & (guarantee from Oberoi Realty Ltd.) CARE AA+(SO) 1.74% Rating Profile
Monthly Frequency: Rs. 1,000/- and Nayara Energy Ltd. CARE AA 1.72%
in multiple of Rs. 1/- National Highways Authority of India CRISIL AAA 1.70%
Quarterly Frequency: Rs. 5,000/- and GMR Aerospace Engineering Ltd. ICRA AA(SO) 1.63% TREPS & Current Assets 5.03%
in multiple of Rs. 1/- Vedanta Ltd. CRISIL AA 1.51%
&&
The Indian Hotels Company Ltd. CARE AA+ 1.51%
SWP : Mahindra Homes Pvt. Ltd. FITCH AA- 1.48% BBB and Equivalent 4.27%
Rs. 500/- and in multiples of Rs. 1/- Promont Hillside Private Ltd. (Guarantee from
Tata Housing Development Company Ltd.) CARE AA(SO) 1.42%
STP/ Flex STP/ Value STP * : Quess Corp Ltd. ICRA AA 1.25% AA and Equivalent 71.08%
Daily Frequency: Rs. 250/- and in multiples Power Finance Corporation Ltd. CRISIL AAA 1.17%
of Rs. 50/- Bombay Burmah Trading Corporation Ltd. FITCH AA 1.12%
Weekly, Monthly and Quarterly Frequency: The Great Eastern Shipping Company Ltd. CARE AA+ 1.03%
Writers And Publishers Pvt. Ltd. (secured by
Rs. 1,000/- and in multiples of Rs. 1/- pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 1.01% 0% 10% 20% 30% 40% 50% 60% 70% 80%
500/- or all units where amount is below 500/- Quantitative Indicators
Dividend History : Refer page no. from 130 to 138 Average Maturity : 2.84 Years Macaulay Duration : 2.23 Years Modified Duration : 2.04 Years Yield To Maturity : 9.96%
SIP Returns : Refer page no. from 126 to 128 ###
Maximum Investment Amount :
Total Expense Ratio @@ : 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:
IPMTBF : 1.53% p. a. 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
IPMTBF Direct Plan : 0.85% p. a. 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
Investment Objective : Refer page no. from 139 to 143 AUM, which is declared on the last day of preceding calendar quarter.
##
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.
&&
*** 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.
83
ICICI Prudential Long Term • Long term wealth creation
Bond Fund • A debt scheme that invests in debt and money market instruments
with an aim to maximise income while maintaining an optimum
(erstwhile ICICI Prudential Income Plan) balance of yield, safety and liquidity.
(An open ended debt scheme investing in instruments such
that the Macaulay duration of the portfolio is greater than *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
7 Years)
Style Box Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on May 31, 2019 - (IPLTBF)
High Medium Low
Duration
Short
Scheme 12.72 11272.30 8.92 12920.83 9.52 15761.72 9.03 60971.20
Medium
Nifty Long Duration Debt Index (Benchmark) 11.96 11196.50 7.64 12471.83 9.10 15465.06 NA NA
Medium to Long
CRISIL 10 year Gilt index (Additional Benchmark) 12.20 11219.51 6.75 12164.80 8.23 14859.47 NA NA
Long
May 31,2019 : 60.9712) 54.0894 47.1883 38.6831 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Fund Managers : Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 09-Jul-98.
Manish Banthia 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Sep, 2013 & Overall 5. Load is not considered for computation of returns.
16 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
3 years and above
Inception/Allotment date: 09-Jul-98 Portfolio as on May 31, 2019
Monthly AAUM as on 31-May-19 : Rating Profile
Rs. 710.53 crores Company/Issuer Rating % to NAV
Closing AUM as on 31-May-19 : Government Securities 57.73%

Rs. 722.34 crores Short Term@ 0.25% TREPS & Current Assets 2.60%
NAV (As on 31-May-19): 07.67% Tamil Nadu SDL 2023 SOV 0.25%
IPLTBF Growth Option : 60.9712 Long Term@ 57.47% Sovereign Securities 57.73%
IPLTBF Direct Plan Growth Option : 64.5512 • 07.57% GOI 2033 SOV 22.09%
Option/ sub-options : Growth Options and • 08.30% Gujarat SDL 2029 SOV 10.06%
Dividend Option (with Quarterly, Half • 07.40% GOI 2035 SOV 7.68%
AA and Equivalent 7.77%
Yearly and Annual frequencies)

(dividend payout*** and re-investment • 08.18% Tamil Nadu SDL 2028 SOV 7.13%
facility available) • 08.38% Telangana SDL 2049 SOV 5.01% AAA and Equivalent 31.90%
Application Amount for fresh 07.26% GOI 2029 SOV 3.52%

0% 10% 20% 30% 40% 50% 60% 70%
Subscription : 06.68% GOI 2031 SOV 1.98%
Rs.5,000 (plus in multiples of Re.1) Corporate Securities 39.67%
Min.Addl.Investment : • NABARD CRISIL AAA 10.19%
Rs.1,000 (plus in multiples of Re.1) • Housing and Urban Development
Entry load : Not Applicable Corporation Ltd. ICRA AAA 9.31%
Exit load for Redemption / Switch • The Great Eastern Shipping Company
out :- Lumpsum & SIP / STP / SWP Option Ltd. CARE AA+ 7.77%
Nil • National Highways Authority of India CRISIL AAA 7.02%
SIP## : • Jamnagar Utilities & Power Private Ltd. CRISIL AAA 4.98%
Daily, Weekly, Fortnightly & Indian Railway Finance Corporation Ltd. CRISIL AAA 0.40%
Monthly Frequency: Rs. 1,000/- and TREPS & Net Current Assets 2.61%
in multiple of Rs. 1/- Total Net Assets 100.00%
in multiple of Rs. 1/- • Top Ten Holdings
@
SWP&& :
of Rs. 50/-
IPLTBF : 1.70% p. a.
IPLTBF Direct Plan : 1.15% p. a.
“option.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
&&
will be 2.
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
84
ICICI Prudential All Seasons • All duration savings
Bond Fund • A debt scheme that invests in debt and money market instruments
with a view to maximise income while maintaining optimum balance
(erstwhile ICICI Prudential Long Term Plan) of yield, safety and liquidity
(An open ended dynamic debt scheme investing across duration.)
Style Box Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on May 31, 2019 - (IPASBF)
High Medium Low
Short
Medium
Scheme 9.04 10904.41 8.89 12912.34 9.82 15982.03 9.58 23555.60
Nifty Composite Debt Index(Benchmark) 10.52 11051.71 7.58 12450.34 8.65 15149.16 7.94 20453.09
Medium to Long
Long
21.6019 18.2427 14.7388 10.00
May 31,2019 : 23.5556)
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes
Manish Banthia managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish
Banthia.
(Managing this fund since Sep, 2012 & Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Overall 16 years of experience) no. 107 for performance of other schemes currently managed by Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
Anuj Tagra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Jan, 2015 & 5. Load is not considered for computation of returns.
Indicative Investment Horizon: 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018.
Inception/Allotment date : 28-Mar-02
Rs. 2,670.40 crores Treasury Bills SOV 0.73% Tata Steel Ltd. BWR AA 1.04%
Closing AUM as on 31-May-19 : Government Securities 12.64% AU Small Finance Bank Ltd. CRISIL AA- 0.93%
Short Term@ 2.11% Pass Through Certificates& 5.79%
Rs. 2,707.37 crores 07.32% GOI 2024 SOV 1.69% Sansar Trust November 2018 A1
NAV (As on 31-May-19): 08.27% Rajasthan SDL 2022 SOV 0.30% (Originator is Shriram Transport Finance
IPASBF Growth Option : 23.5556 08.62% Maharashtra SDL 2023 SOV 0.08% Company Ltd.) ICRA AAA(SO) 3.33%
IPASBF Direct Plan Growth Option : 24.3522 07.67% Tamil Nadu SDL 2023 SOV 0.04% MFL Securitisation Trust LXX
Option/ sub-options : Growth Options Long Term@ 10.53% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.47%
• 07.26% GOI 2029 SOV 6.56% MFL Securitisation Trust LIX
and Dividend Option 07.17% GOI 2028 SOV 2.03% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.99%
(with Weekly, Quarterly and Annual 08.18% Tamil Nadu SDL 2028 SOV 0.76% TREPS & Net Current Assets 7.95%
frequencies) 08.16% Karnataka SDL 2029 SOV 0.57% Total Net Assets 100.00%
(dividend payout*** and re-investment 08.30% Karnataka SDL 2029 SOV 0.38%
facility available) 08.55% Rajasthan SDL 2028 SOV 0.15% •
@
Top Ten Holdings
08.39% Bihar SDL 2029 SOV 0.08% & Short Term < 8 Years, Long Term > 8 Years.
Application Amount for fresh Corporate Securities 72.88% Please refer to annexure on “Pass Through Certificates Details”
Subscription : • Housing and Urban Development for complete details.
Rs.5,000 (plus in multiples of Re.1) Corporation Ltd. ICRA AAA 5.93%
Min.Addl.Investment : • Rural Electrification Corporation Ltd. CRISIL AAA 5.82%
Rs.1,000 (plus in multiples of Re.1) • Embassy Office Parks REIT CRISIL AAA 5.55%
• Vedanta Ltd. CRISIL AA 5.44%
Entry load : Not Applicable • Torrent Power Ltd. CRISIL AA- 5.04%
Exit load for Redemption :- Lumpsum & • NABARD CRISIL AAA 4.44%
SIP / STP / SWP Option • The Great Eastern Shipping Company
Ltd. CARE AA+ 4.44% Rating Profile
Upto 1 month from allotment - 0.25% of • Reliance Industries Ltd. CRISIL AAA 3.76%
applicable NAV, more than 1 month - • National Highways Authority of India CRISIL AAA 3.75%
Nil Nayara Energy Ltd. CARE AA 3.71%
SIP## : Motilal Oswal Home Finance Ltd.
(Guarantee from Motilal Oswal Financial TREPS & Current Assets 7.95%
Daily, Weekly, Fortnightly & Services Limited) ICRA AA(SO) 3.70%
Monthly Frequency: Rs. 100/- and Promont Hillside Private Ltd. (Guarantee
in multiple of Rs. 1/- from Tata Housing Development Company Ltd.) CARE AA(SO) 3.65% Sovereign Securities 13.37%
Quarterly Frequency: Rs. 5,000/- and KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.62%
in multiple of Rs. 1/- HDFC Ltd. CRISIL AAA 2.78% AA and Equivalent 38.85%
SWP&& : Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.01%
Coastal Gujarat Power Ltd. (guarantee
from Tata Power Company Limited) CARE AA(SO) 1.86% AAA and Equivalent 39.83%
STP/ Flex STP/ Value STP * : Bharti Airtel Ltd. CRISIL AA 1.83%
Daily Frequency: Rs. 250/- and in multiples Axis Bank Ltd. CRISIL AA+ 1.81% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
of Rs. 50/- Walwhan Renewables Energy Ltd.
Weekly, Monthly and Quarterly Frequency: (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 1.78%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators
Min.Redemption Amt. : Average Maturity : 4.70 Years Macaulay Duration : 3.32 Years Modified Duration : 3.08 Years Yield To Maturity : 8.78%
500/- or all units where amount is 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
below 500/- “option.
SIP Returns : Refer page no. from 126 to 128 $$ Inception date shown is the date from which units under the plans are available throughout.
Total Expense Ratio @@ : ##
IPASBF : 1.30% p. a. 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.
IPASBF Direct Plan : 0.63% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
Investment Objective : Refer page no. from 139 to 143 146 for definition of Flex STP and Value STP.
&&
85
ICICI Prudential Gilt Fund • Long term wealth creation

(erstwhile ICICI Prudential Long
• A Gilt scheme that aims to generate income through investment
Term Gilt Fund) in Gilts of various maturities.
(An open ended debt scheme investing in government
securities across maturity.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Gilt Fund - Growth Option as on May 31, 2019 - (IPGF)
Credit Quality
High Medium Low
Medium Scheme 9.31 10930.78 8.39 12735.30 9.48 15737.43 9.69 62440.97
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 11.93 11192.52 7.74 12505.18 9.02 15406.09 9.12 56232.01
CRISIL 10 year Gilt index (Additional Benchmark) 12.20 11219.51 6.75 12164.80 8.23 14859.47 NA NA
Long
May 31,2019 : 64.9270) 59.3983 51.0447 41.2734 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Rahul Goswami.
Rahul Goswami Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
(Managing this fund since Sep, 2012 & no. 107 for performance of other schemes currently managed by Anuj Tagra.
Overall 24 years of experience) 3. Date of inception:19-Aug-99.
Anuj Tagra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Oct, 2013 & 5. Load is not considered for computation of returns.
Indicative Investment Horizon: 7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as
1 year and above CRISIL Dynamic Gilt Index as per communication received from CRISIL.
Monthly AAUM as on 31-May-19 : Company/Issuer Rating % to NAV Rating Profile
Rs. 1,039.62 crores Treasury Bills SOV 8.18%
Closing AUM as on 31-May-19 : Government Securities 89.46%
Rs. 1,093.53 crores Short Term@ 17.34%
• 07.27% GOI 2026 SOV 10.30%
• 07.35% GOI 2024 SOV 2.33%
IPGF Growth Option : 64.9270 • 07.28% GOI 2019 SOV 2.29%
IPGF Direct Plan Growth Option : 67.6850 08.24% Karnataka SDL 2024 SOV 1.41%
Option/ sub-options : 06.99% Andhra Pradesh SDL 2020 SOV 0.55%
Growth Options, Growth AEP (with 7.89% Maharashtra SDL 2024 SOV 0.46% Sovereign Securities 97.64%
Regular and Appreciation) and Dividend Long Term@ 72.13%
Option • 07.26% GOI 2029 SOV 27.86%
facility available) • 08.35% Gujarat SDL 2029 SOV 10.47% 0% 20% 40% 60% 80% 100% 120%
• 08.18% Tamil Nadu SDL 2028 SOV 8.95%
• 08.16% Karnataka SDL 2029 SOV 5.64%
Subscription :
• 07.17% GOI 2028 SOV 4.57%
• 08.26% Maharashtra SDL 2029 SOV 3.79%
Min.Addl.Investment : • 08.37% Tamil Nadu SDL 2029 SOV 3.33%
Rs.5,000 & in multiples thereof 08.08% Maharashtra SDL 2028 SOV 1.87%
Entry load : Not Applicable 08.52% Karnataka SDL 2028 SOV 1.45%
08.30% Gujarat SDL 2029 SOV 0.95%
08.16% Tamil Nadu SDL 2029 SOV 0.94%
08.44% Jharkhand SDL 2029 SOV 0.48%
Nil 08.25% Gujarat SDL 2029 SOV 0.47%
SIP## : 8.15% Maharashtra SDL 2030 SOV 0.47%
Daily, Weekly, Fortnightly & 08.43% Uttar Pradesh SDL 2029 SOV 0.45%
Monthly Frequency: Rs. 1,000/- and 06.68% GOI 2031 SOV 0.44%
Quarterly Frequency: Rs. 5,000/- and TREPS & Net Current Assets 2.36%
in multiple of Rs. 1/- Total Net Assets 100.00%
SWP&& : @
Short Term < 8 Years, Long Term >8 Years
of Rs. 50/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 6.77 Years Macaulay Duration : 4.56 Years Modified Duration : 4.36 Years Yield To Maturity : 7.34%
Rs. 1,000/- and in multiples of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
Min.Redemption Amt. : payout “option.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 130 to 138 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
SIP Returns : Refer page no. from 126 to 128 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.
Total Expense Ratio @@ : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 146 for
IPGF : 1.05% p. a. &&
IPGF Direct Plan : 0.47% p. a. will be 2.
Investment Objective : Refer page no. from 139 to 143 *** 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
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.
86
ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation
(An open ended debt scheme investing in government
securities having a constant maturity of 10 Years) • A gilt fund that aims to provide reasonable returns by 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
Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on May 31, 2019 - (IPCMGF)
Credit Quality Particulars 1 Year 3 Year 5 Year Since inception
High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Short Investment Investment Investment Investment
Medium
Medium to Long
Scheme 13.79 11378.81 9.29 13054.20 - - 10.05 15708.90
CRISIL 10 Year Gilt Index (Benchmark) 12.20 11219.51 6.75 12164.80 - - 8.30 14564.92
Long
May 31,2019 : 15.7089) 13.8054 12.0336 - 10.00
Fund Details
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund
(Managing this fund since Sep, 2014 & Manager is 9 (8 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception: 12-Sep-14
Overall 24 Years of experience) 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Indicative Investment Horizon: 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
2 years and above 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Inception/Allotment date: 12-Sep-14 per unit shown in the table is as on the start date of the said period
Rs. 57.58 crores
Closing AUM as on 31-May-19 : Company/Issuer Rating % to NAV Rating Profile
Rs. 54.64 crores Government Securities 96.44%
NAV (As on 31-May-19): Short Term@ 25.99% TREPS & Current Assets 3.56%
IPCMGF Growth Option : 15.7089
07.27% GOI 2026 SOV 25.99%
IPCMGF Direct Plan Growth Option : 15.9009
Long Term@ 70.45%
Option/ sub-options :
Growth Option and Dividend (with Monthly, 07.26% GOI 2029 SOV 33.46%
Sovereign Securities 96.44%
Quarterly, Half Yearly and Annual frequencies) 07.57% GOI 2033 SOV 28.26%
06.68% GOI 2031 SOV 8.73%
facility available)
0% 20% 40% 60% 80% 100% 120%
Application Amount for fresh TREPS & Net Current Assets 3.56%
Subscription : Total Net Assets 100.00%
Rs.5,000 (plus in multiples of Re.1) @
Short Term < 8 Years, Long Term >8 Years
Lumpsum & SIP / SWP Option
Nil (w.e.f. 1st Jan 2019)
SIP## :
Monthly Frequency: Rs. 1,000/- and
SWP&& :
STP/ Flex STP/ Value STP *:
of Rs. 50/-
500/- or all units where amount is
below 500/-
Total Expense Ratio @@ : Quantitative Indicators
IPCMGF : 0.33% p. a.
IPCMGF Direct Plan : 0.10% p. a.
Investment Objective : Refer page no. from 139 to 143 @@ Total Expense Ratio is as on the last business day of the month.
##
* 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.
&&
87
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
An 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.
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on May 31, 2019 - (IPN100ETF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since Aug 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 9.77 10976.76 14.27 14922.15 11.80 17481.02 16.46 24125.23
Indicative Investment Horizon: Nifty 100 TRI (Benchmark) 10.03 11003.31 14.91 15171.40 12.32 17887.81 16.72 24443.50
5 years and above Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 16.06 23651.33
Inception/Allotment date: 20-Aug-13 NAV (Rs.) Per Unit (as on
May 31,2019 : 127.7742) 116.4043 85.6272 73.0931 52.9629
Rs. 4.42 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
Closing AUM as on 31-May-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund
Manager is 15 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 4.55 crores 3. Date of inception: 20-Aug-13.
NAV (As on 31-May-19): Rs. 127.7742 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.
Minimum application amount for buy/ 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through stock exchange - One unit and in
multiples thereof Portfolio as on May 31, 2019
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples
thereof Equity Shares 97.62% General Insurance Corporation of India 0.10%
Auto 5.29% The New India Assurance Company Ltd. 0.07%
Entry load : Not Applicable Maruti Suzuki India Ltd. 1.60% Gas 0.92%
Mahindra & Mahindra Ltd. 1.06% GAIL (India) Ltd. 0.58%
Exit load for Redemption / Switch out Bajaj Auto Ltd. 0.69% Petronet LNG Ltd. 0.34%
:- Lumpsum Investment Option Hero Motocorp Ltd. 0.61% Industrial Capital Goods 0.51%
Tata Motors Ltd. 0.55% Siemens Ltd. 0.20%
Nil Eicher Motors Ltd. 0.48% Bharat Heavy Electricals Ltd. 0.16%
Exchange Listed on: Ashok Leyland Ltd. 0.23% ABB India Ltd. 0.15%
Tata Motors Ltd. - DVR 0.07% Media & Entertainment 0.36%
NSE and BSE Auto Ancillaries 0.64% Zee Entertainment Enterprises Ltd. 0.36%
Codes & Symbols: Bosch Ltd. 0.27% Minerals/Mining 0.91%
Motherson Sumi Systems Ltd. 0.25% Coal India Ltd. 0.75%
NSE : ICICINF100 MRF Ltd. 0.12% NMDC Ltd. 0.15%
BSE : 537008/ICICINF100 Banks 25.31% Non - Ferrous Metals 1.13%
• HDFC Bank Ltd. 9.27% Vedanta Ltd. 0.52%
ISIN : INF109KA1962 • ICICI Bank Ltd. 4.90% Hindalco Industries Ltd. 0.50%
Dividend History : Refer page no. from 130 to 138 • Kotak Mahindra Bank Ltd. 3.62% Hindustan Zinc Ltd. 0.11%
• Axis Bank Ltd. 2.81% Oil 0.90%
SIP Returns : Refer page no. from 126 to 128 State Bank Of India 2.38% Oil & Natural Gas Corporation Ltd. 0.90%
Total Expense Ratio @@ : IndusInd Bank Ltd. 1.43% Pesticides 0.66%
Yes Bank Ltd. 0.49% UPL Ltd. 0.66%
IPN100ETF : 0.45% p. a. Bank Of Baroda 0.28% Petroleum Products 9.80%
Investment Objective : Refer page no. from 139 to 143 Bandhan Bank Ltd. 0.13% • Reliance Industries Ltd. 8.10%
Cement 2.46% Indian Oil Corporation Ltd. 0.69%
Ultratech Cement Ltd. 0.87% Bharat Petroleum Corporation Ltd. 0.57%
Grasim Industries Ltd. 0.62% Hindustan Petroleum Corporation Ltd. 0.44%
Shree Cements Ltd. 0.43% Pharmaceuticals 3.61%
Ambuja Cements Ltd. 0.29% Sun Pharmaceutical Industries Ltd. 0.81%
ACC Ltd. 0.25% Dr. Reddy's Laboratories Ltd. 0.56%
Chemicals 0.35% Cipla Ltd. 0.50%
Pidilite Industries Ltd. 0.35% Piramal Enterprises Ltd. 0.41%
Construction 0.21% Divi's Laboratories Ltd. 0.35%
DLF Ltd. 0.21% Aurobindo Pharma Ltd. 0.33%
Construction Project 3.40% Lupin Ltd. 0.31%
• Larsen & Toubro Ltd. 3.40% Biocon Ltd. 0.21%
Consumer Durables 1.24% Cadila Healthcare Ltd. 0.11%
Titan Company Ltd. 0.91% Power 1.80%
Havells India Ltd. 0.33% NTPC Ltd. 0.94%
Consumer Non Durables 10.44% Power Grid Corporation Of India Ltd. 0.75%
• ITC Ltd. 4.28% NHPC Ltd. 0.10%
Hindustan Unilever Ltd. 2.25% Retailing 0.24%
Asian Paints Ltd. 1.12% Avenue Supermarts Ltd. (D-Mart) 0.24%
Britannia Industries Ltd. 0.61% Software 11.96%
Godrej Consumer Products Ltd. 0.46% • Infosys Ltd. 5.03%
Dabur India Ltd. 0.40% • Tata Consultancy Services Ltd. 4.11%
Marico Ltd. 0.34% HCL Technologies Ltd. 1.07%
United Spirits Ltd. 0.29% Tech Mahindra Ltd. 0.85%
Colgate - Palmolive (India) Ltd. 0.27% Wipro Ltd. 0.77%
United Breweries Ltd. 0.26% Oracle Financial Services Software Ltd. 0.13%
Procter & Gamble Hygiene and Health Care Ltd. 0.17% Telecom - Equipment & Accessories 0.40%
Ferrous Metals 1.22% Bharti Infratel Ltd. 0.40%
Tata Steel Ltd. 0.64% Telecom - Services 1.19%
JSW Steel Ltd. 0.49% Bharti Airtel Ltd. 1.04%
Steel Authority Of India Ltd. 0.09% Vodafone Idea Ltd. 0.15%
Finance 11.35% Textile Products 0.17%
• HDFC Ltd. 6.42% Page Industries Ltd. 0.17%
Bajaj Finance Ltd. 1.46% Transportation 1.14%
Bajaj Finserv Ltd. 0.85% Adani Ports and Special Economic Zone Ltd. 0.60%
Indiabulls Housing Finance Ltd. 0.46% Interglobe Aviation Ltd. 0.28%
HDFC Standard Life Insurance Company Ltd. 0.37% Container Corporation Of India Ltd. 0.26%
ICICI Lombard General Insurance Company Ltd. 0.33% Short Term Debt and net current assets 2.38%
Bajaj Holdings & Investment Ltd. 0.33% Total Net Assets 100.00%
Shriram Transport Finance Company Ltd. 0.30%
ICICI Prudential Life Insurance Company Ltd. 0.21% • Top Ten Holdings
L&T Finance Holdings Ltd. 0.15%
HDFC Asset Management Company Ltd. 0.11%
Annual Portfolio Turnover Ratio : Equity - 0.15 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.15 times Tracking Error : 0.42%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.
88
ICICI Prudential Nifty Index Fund • Long term wealth creation solution
(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.
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on May 31, 2019 - (IPNIF)
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since August 09 & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme 11.29 11129.03 13.71 14701.64 10.92 16801.71 15.18 114855.50
5 years and above Nifty 50 TRI (Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 15.92 128149.64
Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on
103.2035 78.1243 68.3594 10.00
Monthly AAUM as on 31-May-19 : May 31,2019 : 114.8555)
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Closing AUM as on 31-May-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 15
(2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 387.68 crores 3. Date of inception: 26-Feb-02.
NAV (As on 31-May-19): 5. Load is not considered for computation of returns.
IPNIF Growth Option : 114.8555 shown in the table is as on the start date of the said period
IPNIF Dividend Option : 15.2960
IPNIF Direct Plan Growth Option : 117.8444 Portfolio as on May 31, 2019
IPNIF Direct Plan Dividend Option : 15.8464
Company/Issuer % to Company/Issuer % to
Options : NAV NAV
Growth and Dividend option# Non - Ferrous Metals 1.21%
(dividend payout*** and re-investment Equity Shares 100.16%
Auto 5.92% Vedanta Ltd. 0.61%
facility available) Hindalco Industries Ltd. 0.60%
Application Amount for fresh Maruti Suzuki India Ltd. 1.89%
Subscription : Oil & Natural Gas Corporation Ltd. 1.08%
Rs.5,000 (plus in multiples of Re.1) Bajaj Auto Ltd. 0.83%
Hero Motocorp Ltd. 0.72% Pesticides 0.77%
Min.Addl.Investment : UPL Ltd. 0.77%
Rs.1,000 (plus in multiples of Re.1) Tata Motors Ltd. 0.65%
Eicher Motors Ltd. 0.57% Petroleum Products 10.97%
Entry load : Not Applicable • Reliance Industries Ltd. 9.49%
Banks 29.10%
Exit load for Redemption / Switch • HDFC Bank Ltd. 10.86% Indian Oil Corporation Ltd. 0.81%
out :- Lumpsum & SIP / STP / SWP • ICICI Bank Ltd. 5.72% Bharat Petroleum Corporation Ltd. 0.67%
Option • Kotak Mahindra Bank Ltd. 4.22% Pharmaceuticals 2.21%
Nil • Axis Bank Ltd. 3.28% Sun Pharmaceutical Industries Ltd. 0.95%
SIP## : State Bank Of India 2.75% Dr. Reddy's Laboratories Ltd. 0.67%
Daily, Weekly, Fortnightly & IndusInd Bank Ltd. 1.71% Cipla Ltd. 0.59%
Monthly Frequency: Rs. 100/- and Yes Bank Ltd. 0.58% Power 2.02%
in multiple of Rs. 1/- Cement 1.76% NTPC Ltd. 1.12%
Quarterly Frequency: Rs. 5,000/- and Ultratech Cement Ltd. 1.03% Power Grid Corporation Of India Ltd. 0.90%
in multiple of Rs. 1/- Grasim Industries Ltd. 0.73% Software 13.85%
SWP&& : • Tata Consultancy Services Ltd. 4.81%
• Larsen & Toubro Ltd. 3.99%
Rs. 500/- and in multiples of Rs. 1/- HCL Technologies Ltd. 1.26%
STP/ Flex STP/ Value STP * : Titan Company Ltd. 1.07% Tech Mahindra Ltd. 0.98%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 9.69% Wipro Ltd. 0.90%
of Rs. 50/- • ITC Ltd. 5.01% Telecom - Equipment & Accessories 0.47%
Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. 2.65% Bharti Infratel Ltd. 0.47%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 1.32% Telecom - Services 1.22%
Britannia Industries Ltd. 0.71% Bharti Airtel Ltd. 1.22%
500/- or all units where amount is below 500/- Ferrous Metals 1.34% Transportation 0.69%
Dividend History : Refer page no. from 130 to 138 Tata Steel Ltd. 0.76% Adani Ports and Special Economic Zone Ltd. 0.69%
SIP Returns : Refer page no. from 126 to 128 JSW Steel Ltd. 0.57% Short Term Debt and net current assets -0.16%
Finance 10.81% Total Net Assets 100.00%
IPNIF : 0.45% p. a. • HDFC Ltd. 7.52% • Top Ten Holdings
IPNIF Direct Plan : 0.10% p. a. Bajaj Finance Ltd. 1.71%
Investment Objective : Refer page no. from 139 to 143 Bajaj Finserv Ltd. 1.03%
Indiabulls Housing Finance Ltd. 0.55%
Gas 0.68%
GAIL (India) Ltd. 0.68%
Coal India Ltd. 0.88%
Quantitative Indicators Average P/E : 32.24 Average P/BV : 6.24 Average Dividend Yield: 1.17 Tracking Error : 0.11%
#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.
##
&&
89
ICICI Prudential Nifty ETF • Long term wealth creation solution
An open ended exchange traded fund tracking
• An Exchange Traded Fund that seeks to provide returns that closely
Nifty 50 TRI correspond to the returns provided by Nifty 50 TRI, subject to
tracking error.
Returns of ICICI Prudential Nifty ETF - Growth Option as on May 31, 2019 - (IPNETF)
(Managing this fund since March 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Nifty 50 TRI (Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 14.08 22630.95
5 years and above NAV (Rs.) Per Unit (as on
May 31,2019 : 124.5021) 110.8528 82.2388 73.2121 57.0270
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 31-May-19 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
Rs. 1,133.65 crores 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund
Closing AUM as on 31-May-19 : 3. Date of inception: 20-Mar-13.
Rs. 1,186.41 crores 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
NAV (As on 31-May-19): Rs. 124.5021 per unit shown in the table is as on the start date of the said period
Minimum application amount for buy/ 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
sale of units:
Through Stock Exchange - One unit Portfolio as on May 31, 2019
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples Company/Issuer % to NAV Company/Issuer % to NAV
thereof
Entry load : Not Applicable Equity Shares 99.85% Non - Ferrous Metals 1.19%
Auto 5.86% Vedanta Ltd. 0.61%
Exit load for Redemption / Switch out Maruti Suzuki India Ltd. 1.89%
:- Lumpsum Investment Option Hindalco Industries Ltd. 0.58%
Nil Bajaj Auto Ltd. 0.80% Oil & Natural Gas Corporation Ltd. 1.05%
Exchange Listed on: Hero Motocorp Ltd. 0.71% Pesticides 0.77%
NSE and BSE Tata Motors Ltd. 0.65% UPL Ltd. 0.77%
Codes & Symbols: Eicher Motors Ltd. 0.56% Petroleum Products 10.94%
NSE : ICICINIFTY Banks 29.13% • Reliance Industries Ltd. 9.46%
BSE : 537007/ICICINIFTY • HDFC Bank Ltd. 10.84% Indian Oil Corporation Ltd. 0.81%
ISIN : INF109K012R6 • ICICI Bank Ltd. 5.72% Bharat Petroleum Corporation Ltd. 0.68%
Dividend History : Refer page no. from 130 to 138 • Kotak Mahindra Bank Ltd. 4.22% Pharmaceuticals 2.19%
SIP Returns : Refer page no. from 126 to 128 • Axis Bank Ltd. 3.29% Sun Pharmaceutical Industries Ltd. 0.95%
State Bank Of India 2.79% Dr. Reddy's Laboratories Ltd. 0.66%
IndusInd Bank Ltd. 1.69% Cipla Ltd. 0.58%
IPNETF : 0.05% p. a. Yes Bank Ltd. 0.57%
Investment Objective : Refer page no. from 139 to 143 Power 2.00%
Cement 1.75% NTPC Ltd. 1.11%
Ultratech Cement Ltd. 1.03% Power Grid Corporation Of India Ltd. 0.89%
Grasim Industries Ltd. 0.72% Software 13.74%
• Larsen & Toubro Ltd. 3.99% • Tata Consultancy Services Ltd. 4.79%
Consumer Durables 1.07% HCL Technologies Ltd. 1.26%
Titan Company Ltd. 1.07% Tech Mahindra Ltd. 0.98%
Consumer Non Durables 9.68% Wipro Ltd. 0.89%
• ITC Ltd. 5.02% Telecom - Equipment & Accessories 0.48%
Hindustan Unilever Ltd. 2.63% Bharti Infratel Ltd. 0.48%
Asian Paints Ltd. 1.32% Telecom - Services 1.25%
Britannia Industries Ltd. 0.71% Bharti Airtel Ltd. 1.25%
Ferrous Metals 1.32% Transportation 0.70%
Tata Steel Ltd. 0.75% Adani Ports and Special Economic Zone Ltd. 0.70%
JSW Steel Ltd. 0.57% Short Term Debt and net current assets 0.15%
Finance 10.78% Total Net Assets 100.00%
• HDFC Ltd. 7.48%
Bajaj Finance Ltd. 1.72% • Top Ten Holdings
Bajaj Finserv Ltd. 1.01%
Indiabulls Housing Finance Ltd. 0.57%
Gas 0.68%
Std Dev (Annualised) : 12.22% Sharpe Ratio : 0.71 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.26% Tracking Error : 0.07%
90
ICICI Prudential Nifty Low Vol 30 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking Nifty • An Exchange Traded Fund that aims to provide returns that closely
100 Low Volatility 30 Index) correspond to the returns provided by Nifty 100 Low Volatility 30 TRI,
Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on May 31, 2019 - (IPNLV30ETF)
(Managing this fund since July 2017 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 6.34 10634.18 - - - - 12.34 12487.34
Indicative Investment Horizon: Nifty 100 Low Volatility 30 TRI (Benchmark) 6.64 10663.56 - - - - 12.43 12507.25
5 years and above Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 - - - - 13.32 12697.76
Inception/Allotment date: 3-Jul-17 NAV (Rs.) Per Unit (as on
May 31,2019 : 91.22) 85.78 - - 73.05
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.
Closing AUM as on 31-May-19 : 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
Rs. 30.96 crores 3. Date of inception: 3-Jul-17.
NAV (As on 31-May-19): 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.
NAV (As on 31-May-19): Rs. 91.2200 6. Load is not considered for computation of returns.
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
Through Stock Exchange: One unit Portfolio as on May 31, 2019
Directly with the Mutual Fund:
In Creation unit size viz. 30,000 and in Company/Issuer % to NAV Company/Issuer % to NAV
multiples thereof
Equity Shares 99.29% Tech Mahindra Ltd. 2.53%
Entry load : Not Applicable Auto 12.02% Short Term Debt and net current assets 0.71%
Exit load for Redemption / Switch out Maruti Suzuki India Ltd. 3.29% Total Net Assets 100.00%
:- Lumpsum Investment Option Bajaj Auto Ltd. 3.01% • Top Ten Holdings
Nil Hero Motocorp Ltd. 2.97%
Exchange Listed on: Mahindra & Mahindra Ltd. 2.75%
NSE and BSE Auto Ancillaries 2.74%
Codes & Symbols: Bosch Ltd. 2.74%
NSE: ICICILOVOL Banks 12.08%
BSE: ICICILOVOL • HDFC Bank Ltd. 5.35%
ISIN: INF109KB10T8 • Kotak Mahindra Bank Ltd. 3.67%
Dividend History : Refer page no. from 130 to 138 IndusInd Bank Ltd. 3.06%
SIP Returns : Refer page no. from 126 to 128 Cement 6.47%
Total Expense Ratio @@ : • Ultratech Cement Ltd. 3.58%
IPNLV30ETF : 0.42% p. a. ACC Ltd. 2.89%
Investment Objective : Refer page no. from 139 to 143 Chemicals 3.17%
Pidilite Industries Ltd. 3.17%
• ITC Ltd. 3.66%
Asian Paints Ltd. 3.36%
Britannia Industries Ltd. 3.31%
Dabur India Ltd. 2.75%
Colgate - Palmolive (India) Ltd. 2.64%
Finance 3.81%
• HDFC Ltd. 3.81%
• Coal India Ltd. 3.50%
Reliance Industries Ltd. 2.94%
Cipla Ltd. 3.26%
Power 10.49%
• NTPC Ltd. 3.85%
• Power Grid Corporation Of India Ltd. 3.67%
NHPC Ltd. 2.97%
Software 19.11%
• Wipro Ltd. 3.76%
Tata Consultancy Services Ltd. 3.49%
Infosys Ltd. 3.31%
Oracle Financial Services Software Ltd. 2.92%
Benchmark
Nifty 100 Low Volatility 30 TRI
Quantitative Indicators Average P/E : 32.68 Average P/BV : 8.37 Average Dividend Yield : 1.48 Tracking Error : 0.27%
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.”
91
ICICI Prudential Nifty Next 50 Index Fund • Long term wealth creation solution
(An open ended Index scheme replicating • An index fund that invests in companies that form part of the Nifty
Nifty Next 50 Index) Next 50 Index and aims to achieve returns of the stated index,
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on May 31, 2019 - (IPNN50IF)
(Managing this fund since inception & Investment Investment Investment Investment
Indicative Investment Horizon: Scheme -4.74 9526.36 12.59 14273.26 12.59 18100.55 10.60 24600.10
5 years and above Nifty Next 50 TRI (Benchmark) -3.78 9621.58 13.80 14736.77 13.84 19136.64 12.14 27838.10
Inception/Allotment date: 25-Jun-10 Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 10.90 25204.90
Monthly AAUM as on 31-May-19 : NAV (Rs.) Per Unit (as on
May 31,2019 : 24.6001) 25.8232 17.2351 13.5908 10.00
Rs. 467.08 crores
Closing AUM as on 31-May-19 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
Rs. 517.02 crores 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
NAV (As on 31-May-19): 3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 24.6001 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.
IPNN50IF Dividend Option : 24.6001 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPNN50IF Direct Plan Growth Option : 25.3046 per unit shown in the table is as on the start date of the said period
IPNN50IF Direct Plan Dividend Option : 25.2989
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
facility available) Equity Shares 99.54% Gas 2.70%
Application Amount for fresh Auto 1.85% Petronet LNG Ltd. 2.70%
Subscription : Ashok Leyland Ltd. 1.85% Industrial Capital Goods 4.09%
Rs.5,000 (plus multiples of Re.1/-) Auto Ancillaries 5.85% Siemens Ltd. 1.63%
Bosch Ltd. 2.22% Bharat Heavy Electricals Ltd. 1.29%
Min.Addl.Investment : Rs.1000/- (plus
Motherson Sumi Systems Ltd. 2.00% ABB India Ltd. 1.17%
multiples of Re.1/-)
MRF Ltd. 1.63% Minerals/Mining 1.22%
Banks 3.31% NMDC Ltd. 1.22%
Exit load for Redemption / Switch Bank Of Baroda 2.26% Non - Ferrous Metals 0.88%
out :- Lumpsum & SIP / STP / SWP Option Bandhan Bank Ltd. 1.05% Hindustan Zinc Ltd. 0.88%
Nil (w.e.f. 1st Jan 2019) Cement 8.16% Petroleum Products 3.43%
SIP## : • Shree Cements Ltd. 3.78% • Hindustan Petroleum Corporation Ltd. 3.43%
Daily, Weekly, Fortnightly & Ambuja Cements Ltd. 2.37% Pharmaceuticals 13.96%
Monthly Frequency: Rs. 100/- and ACC Ltd. 2.01% • Piramal Enterprises Ltd. 3.31%
in multiple of Rs. 1/- Chemicals 2.79% • Divi's Laboratories Ltd. 2.87%
Quarterly Frequency: Rs. 5,000/- and • Pidilite Industries Ltd. 2.79% Aurobindo Pharma Ltd. 2.67%
in multiple of Rs. 1/- Construction 1.67% Lupin Ltd. 2.53%
DLF Ltd. 1.67% Biocon Ltd. 1.66%
SWP&& :
Consumer Durables 2.66% Cadila Healthcare Ltd. 0.91%
Havells India Ltd. 2.66% Power 0.78%
STP/ Flex STP/ Value STP * : Consumer Non Durables 17.66% NHPC Ltd. 0.78%
Daily Frequency: Rs. 250/- and in multiples • Godrej Consumer Products Ltd. 3.69% Retailing 1.98%
of Rs. 50/- • Dabur India Ltd. 3.19% Avenue Supermarts Ltd. (D-Mart) 1.98%
Weekly, Monthly and Quarterly Frequency: • Marico Ltd. 2.72% Software 1.08%
Rs. 1,000/- and in multiples of Rs. 1/- United Spirits Ltd. 2.31% Oracle Financial Services Software Ltd. 1.08%
Min.Redemption Amt. : Colgate - Palmolive (India) Ltd. 2.15% Telecom - Services 1.21%
500/- or all units where amount is below 500/- United Breweries Ltd. 2.11% Vodafone Idea Ltd. 1.21%
Dividend History : Refer page no. from 130 to 138 Procter & Gamble Hygiene and Health Care Ltd. 1.47% Textile Products 1.62%
SIP Returns : Refer page no. from 126 to 128 Ferrous Metals 0.73% Page Industries Ltd. 1.62%
Total Expense Ratio @@ : Steel Authority Of India Ltd. 0.73% Transportation 4.40%
IPNN50IF : 0.85% p. a. Finance 17.51% Interglobe Aviation Ltd. 2.31%
• HDFC Standard Life Insurance Company Ltd. 3.02% Container Corporation Of India Ltd. 2.09%
IPNN50IF Direct Plan : 0.39% p. a.
• Bajaj Holdings & Investment Ltd. 2.70% Short Term Debt and net current assets 0.46%
ICICI Lombard General Insurance Company Ltd. 2.68% Total Net Assets 100.00%
Shriram Transport Finance Company Ltd. 2.43% • Top Ten Holdings
ICICI Prudential Life Insurance Company Ltd. 1.66%
General Insurance Corporation of India 0.79%
The New India Assurance Company Ltd. 0.57%
##
with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
&&
92
ICICI Prudential Sensex Index Fund • Long term wealth creation solution
An open ended Index scheme replicating S&P
• An index fund that seeks to track returns by investing in a basket
BSE Sensex Index of S&P BSE SENSEX TRI Index stocks and aims to achieve returns of
the stated index, subject to tracking error.
Style Box Returns of ICICI Prudential Sensex Index Fund - Growth Option as on May 31, 2019 - (IPSIF)
(Managing this fund since Sept 2017 & Investment Investment Investment Investment
Scheme 12.49 11249.49 - - - - 12.97 12289.50
and above S&P BSE SENSEX TRI (Benchmark) 13.70 11370.33 - - - - 14.00 12478.78
Monthly AAUM as on 31-May-19 : May 31,2019 : 12.2895) 10.9245 - - 10.00
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund.
Closing AUM as on 31-May-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
Rs. 17.80 crores Manager is 15 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception:21-Sep-17.
NAV (As on 31-May-19): 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
IPSIF Growth Option : 12.2895 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.
IPSIF Dividend Option : 12.2895 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPSIF Direct Plan Growth Option : 12.3429 per unit shown in the table is as on the start date of the said period
IPSIF Direct Plan Dividend Option : 12.3428
Options : Portfolio as on May 31, 2019
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
facility available) Equity Shares 98.26% Power 2.30%
Application Amount for fresh Auto 6.34% NTPC Ltd. 1.23%
Subscription : Maruti Suzuki India Ltd. 2.18% Power Grid Corporation Of India Ltd. 1.06%
Rs.5,000 (plus in multiples of Re.1) Mahindra & Mahindra Ltd. 1.47% Software 13.87%
Bajaj Auto Ltd. 0.96% • Infosys Ltd. 6.77%
Hero Motocorp Ltd. 0.85% • Tata Consultancy Services Ltd. 5.60%
Tata Motors Ltd. 0.78% HCL Technologies Ltd. 1.49%
Entry load : Not Applicable Tata Motors Ltd. - DVR 0.10% Telecom - Services 1.43%
Exit load for Redemption / Switch Banks 32.96% Bharti Airtel Ltd. 1.43%
out :- Lumpsum & SIP / STP / SWP Option • HDFC Bank Ltd. 12.65% Short Term Debt and net current assets 1.74%
Not Applicable • ICICI Bank Ltd. 6.58% Total Net Assets 100.00%
SIP## : • Kotak Mahindra Bank Ltd. 4.39% • Top Ten Holdings
Daily, Weekly, Fortnightly & • Axis Bank Ltd. 3.47%
Monthly Frequency : Rs. 100/- State Bank Of India 3.24%
(plus in multiple of Re. 1/-) IndusInd Bank Ltd. 1.96%
Minimum installments: 6 Yes Bank Ltd. 0.66%
Quarterly Frequency : Rs. 5,000/- Construction Project 4.62%
(plus in multiple of Re. 1/-) • Larsen & Toubro Ltd. 4.62%
Minimum installments - 4 Consumer Non Durables 10.43%
• ITC Ltd. 5.79%
SWP&& : Hindustan Unilever Ltd. 3.11%
Rs. 500/- (plus in multiples of Re. 1/-) Asian Paints Ltd. 1.54%
STP/ Flex STP/ Value STP * : Tata Steel Ltd. 0.92%
Daily Frequency: Rs. 250/- and in Finance 11.11%
multiples of Rs. 50/- • HDFC Ltd. 9.09%
Weekly, Monthly and Quarterly Frequency: Bajaj Finance Ltd. 2.01%
Rs. 1,000/- and in multiples of Rs. 1/- Minerals/Mining 0.85%
Vedanta Ltd. 0.73%
below Rs. 500/-
Oil 1.19%
Oil & Natural Gas Corporation Ltd. 1.19%
SIP Returns : Refer page no. from 126 to 128 Petroleum Products 10.42%
Total Expense Ratio @@ : • Reliance Industries Ltd. 10.42%
IPSIF : 0.30% p. a. Pharmaceuticals 1.08%
IPSIF Direct Plan : 0.10% p. a. Sun Pharmaceutical Industries Ltd. 1.08%
Average P/E : 33.24 Average P/BV :6.01 Average Dividend Yield : 1.15 Tracking Error : 0.40%
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.
##
&&
93
ICICI Prudential NV20 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking
• An Exchange Traded Fund that aims to provide returns that closely
Nifty50 Value 20 Index.) correspond to the returns provided by Nifty 50 Value 20 TRI, Subject
to tracking error.
Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on May 31, 2019 - (IPNV20ETF)
(Managing this fund since June 2016 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme 16.74 11673.80 - - - - 16.71 15782.80
Indicative Investment Horizon: Nifty50 Value 20 Index (Benchmark) 17.53 11752.73 - - - - 17.47 16089.65
Inception/Allotment date: 17-June-16 NAV (Rs.) Per Unit (as on
May 31,2019 : 57.26) 49.05 - - 36.28
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
Closing AUM as on 31-May-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 4.85 crores 2. Date of inception: 17-Jun-16.
NAV (As on 31-May-19): 57.2600 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.
Minimum Application Amount : 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Through stock exchange – One unitand in per unit shown in the table is as on the start date of the said period
multiples thereof Directly with the mutual
fund – in creation unit size viz. 25,000 Portfolio as on May 31, 2019
and in multiples thereof
Exit load for Redemption / Switch out Auto 5.17%
:- Lumpsum Investment Option Bajaj Auto Ltd. 2.74%
Nil Hero Motocorp Ltd. 2.43%
Exchange Listed on: Banks 1.96%
NSE and BSE Yes Bank Ltd. 1.96%
Codes & Symbols: Consumer Non Durables 9.01%
NSE: ICICINV20 • Hindustan Unilever Ltd. 9.01%
BSE: 539945/ICICINV20 Ferrous Metals 4.53%
ISIN: INF109KB1WY5 Tata Steel Ltd. 2.58%
Dividend History : Refer page no. from 130 to 138 JSW Steel Ltd. 1.95%
Gas 2.32%
IPNV20ETF : 0.15% p. a.
Investment Objective : Refer page no. from 139 to 143 Non - Ferrous Metals 2.08%
Vedanta Ltd. 2.08%
Oil 3.61%
• Oil & Natural Gas Corporation Ltd. 3.61%
• Reliance Industries Ltd. 14.62%
Indian Oil Corporation Ltd. 2.76%
Bharat Petroleum Corporation Ltd. 2.29%
Power 6.85%
• NTPC Ltd. 3.81%
Software 41.50%
• Tata Consultancy Services Ltd. 16.17%
• HCL Technologies Ltd. 4.26%
• Tech Mahindra Ltd. 3.35%
• Wipro Ltd. 3.06%
Quantitative Indicators Average P/E : 23.79 Average P/B : 8.66 Average Dividend Yield : 2.10 Tracking Error : 0.40%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no 128.
94
ICICI Prudential Sensex ETF • Long term wealth creation solution
An open ended Exchange Traded Fund tracking S&P BSE
• An Exchange Traded Fund that aims to provide returns that closely
Sensex Index. correspond to the returns of the securities represented by
S&P BSE SENSEX TRI, subject to tracking error.
Returns of ICICI Prudential Sensex ETF - Growth Option as on May 31, 2019 - (IPSETF)
(Managing this fund since August 09 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: S&P BSE SENSEX TRI (Benchmark) 13.70 11370.33 15.65 15470.08 11.91 17565.73 18.03 151455.81
5 years and above Nifty 50 TRI (Additional Benchmark) 12.43 11242.83 14.99 15202.93 11.92 17571.30 17.39 138546.48
Inception/Allotment date: 10-Jan-03 NAV (Rs.) Per Unit (as on
May 31,2019 : 419.4877) 369.8691 272.9581 266.3949 33.59
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
Rs. 20.59 crores 2. Date of inception:10-Jan-03.
NAV (As on 31-May-19): 419.4877 4. Load is not considered for computation of returns.
Through Stock Exchange - One unit
Directly with the mutual fund - in creation Portfolio as on May 31, 2019
unit size viz. 10,000 units and in multiples
thereof Company/Issuer % to NAV Company/Issuer % to NAV
Equity Shares 99.04% Oil 1.21%
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option Auto 6.42% Oil & Natural Gas Corporation Ltd. 1.21%
Nil Maruti Suzuki India Ltd. 2.20% Petroleum Products 10.49%
Mahindra & Mahindra Ltd. 1.49% • Reliance Industries Ltd. 10.49%
Exchange Listed on:
NSE and BSE Bajaj Auto Ltd. 0.97% Pharmaceuticals 1.09%
Codes & Symbols: Hero Motocorp Ltd. 0.86% Sun Pharmaceutical Industries Ltd. 1.09%
NSE : ICICISENSX Tata Motors Ltd. 0.79% Power 2.33%
BSE : 555555/ICICISENSX Tata Motors Ltd. - DVR 0.11% NTPC Ltd. 1.25%
ISIN : INF346A01034 Banks 33.22% Power Grid Corporation Of India Ltd. 1.08%
Tracking error : 0.20% • HDFC Bank Ltd. 12.76% Software 13.95%
Dividend History : Refer page no. from 130 to 138 • ICICI Bank Ltd. 6.62% • Infosys Ltd. 6.79%
SIP Returns : Refer page no. from 126 to 128 • Kotak Mahindra Bank Ltd. 4.45% • Tata Consultancy Services Ltd. 5.64%
• Axis Bank Ltd. 3.49% HCL Technologies Ltd. 1.52%
IPSETF : 0.08% p. a.
State Bank Of India 3.27% Telecom - Services 1.44%
IndusInd Bank Ltd. 1.97% Bharti Airtel Ltd. 1.44%
Yes Bank Ltd. 0.67% Short Term Debt and net current assets 0.96%
Construction Project 4.65% Total Net Assets 100.00%
• Larsen & Toubro Ltd. 4.65% •Top Ten Holdings
• ITC Ltd. 5.83%
Hindustan Unilever Ltd. 3.15%
Asian Paints Ltd. 1.54%
Tata Steel Ltd. 0.93%
Finance 11.20%
• HDFC Ltd. 9.15%
Bajaj Finance Ltd. 2.04%
Vedanta Ltd. 0.74%
* 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.
Refer Disclaimer of NSE and BSE on page no. 128.
95
ICICI Prudential Midcap Select ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking S&P BSE
• An Exchange Traded Fund that seeks to provide returns that closely
Midcap Select Index.) correspond to the returns provided by S&P BSE Midcap Select TRI,
Subject to tracking error.
Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on May 31, 2019 - (IPMSETF)
(Managing this fund since July 2016 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -1.39 9861.23 - - - - 10.04 13206.80
Indicative Investment Horizon: S&P BSE Midcap Select TRI (Benchmark) -1.24 9875.99 - - - - 10.82 13481.49
Inception/Allotment date: 04-July-16 NAV (Rs.) Per Unit (as on
May 31,2019 : 66.80) 67.74 - - 50.58
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
Rs. 30.63 crores 2. Date of inception:04-Jul-16.
NAV (As on 31-May-19): 66.8000 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.
Minimum Application Amount : 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Through stock exchange – One unit and in per unit shown in the table is as on the start date of the said period
multiples thereof Directly with the mutual
fund – in creation unit size viz. 50,000 and Portfolio as on May 31, 2019
in multiples thereof
Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV
Exit load for Redemption / Switch out Equity Shares 99.03% Glenmark Pharmaceuticals Ltd. 2.15%
:- Lumpsum Investment Option Auto 2.53% Power 3.31%
Nil TVS Motor Company Ltd. 2.53% Tata Power Company Ltd. 3.31%
Exchange Listed on: Auto Ancillaries 7.23% Software 1.97%
NSE and BSE MRF Ltd. 3.00% Oracle Financial Services Software Ltd. 1.97%
Codes & Symbols: Exide Industries Ltd. 2.58% Textile Products 2.94%
NSE: ICICIMCAP Balkrishna Industries Ltd. 1.66% Page Industries Ltd. 2.94%
BSE: 539980/ICICIMCAP Banks 11.30% Transportation 3.84%
• RBL Bank Ltd. 5.69% • Container Corporation Of India Ltd. 3.84%
ISIN: INF109KB1XT3
• The Federal Bank Ltd. 5.61% Short Term Debt and net current assets 0.97%
Dividend History : Refer page no. from 130 to 138 Cement 2.68% Total Net Assets 100.00%
SIP Returns : Refer page no. from 126 to 128 The Ramco Cements Ltd. 2.68% • Top Ten Holdings
Total Expense Ratio @@ : Chemicals 2.92%
IPMSETF : 0.47% p. a. Tata Chemicals Ltd. 2.92%
Investment Objective : Refer page no. from 139 to 143 Consumer Durables 13.29%
• Havells India Ltd. 4.91%
• Voltas Ltd. 3.46%
Crompton Greaves Consumer Electricals Ltd. 2.57%
Rajesh Exports Ltd. 2.35%
• Colgate - Palmolive (India) Ltd. 4.01%
Tata Global Beverages Ltd. 2.63%
Finance 18.05%
• Shriram Transport Finance Company Ltd. 4.45%
• LIC Housing Finance Ltd. 4.41%
• Mahindra & Mahindra Financial Services Ltd. 3.33%
Cholamandalam Investment And Finance Company
Ltd. 3.00%
Edelweiss Financial Services Ltd. 2.87%
Gas 3.08%
Indraprastha Gas Ltd. 3.08%
Apollo Hospitals Enterprise Ltd. 2.92%
Industrial Products 5.86%
Bharat Forge Ltd. 3.09%
Cummins India Ltd. 2.77%
• Divi's Laboratories Ltd. 5.31%
Biocon Ltd. 3.00%
Quantitative Indicators Average P/E : 29.51 Average P/BV : 5.73 Average Dividend Yield : 0.95 Tracking Error : 0.42%
Refer Disclaimer of NSE and BSE on page no. 128.
96
BHARAT 22 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund investing in • An Exchange Traded Fund that aims to provide returns that closely
S&P BSE Bharat 22 TRI) correspond to the returns provided by S&P BSE Bharat 22 TRI, subject
to tracking error.
Returns of BHARAT 22 ETF - Growth Option as on May 31, 2019 - (B22ETF)
(Managing this fund since November 2017 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme 8.74 10874.20 - - - - 6.20 10954.46
Indicative Investment Horizon: S&P BSE Bharat 22 TRI (Benchmark) 8.80 10879.69 - - - - 3.40 10520.12
Inception/Allotment date: 24-Nov-17 NAV (Rs.) Per Unit (as on
May 31,2019 : 39.4032) 36.2355 - - 35.97
Rs. 8,222.02 crores 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
Closing AUM as on 31-May-19 : Fund Manager is 15 (2 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 8,485.74 crores 2. Date of inception:24-Nov-17.
NAV (As on 31-May-19): 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
B22ETF Growth Option : Rs. 39.4032 5. Load is not considered for computation of returns.
Through NSE and BSE - One unit and Portfolio as on May 31, 2019
in multiples thereof.
Directly with the AMC - 4300 units Company/Issuer % to
and multiples thereof. NAV
Entry load : Not Applicable Equity Shares 99.70%
Banks 19.95%
• State Bank Of India 9.88%
:- Lumpsum Investment Option • Axis Bank Ltd. 8.57%
Nil Bank Of Baroda 1.27%
Exchange Listed on: Indian Bank 0.23%
NSE and BSE Construction 1.59%
Codes & Symbols: NBCC (India) Ltd. 1.59%
NSE: ICICIB22 Construction Project 17.22%
BSE: ICICIB22 • Larsen & Toubro Ltd. 16.31%
Engineers India Ltd. 0.92%
ISIN: INF109KB15Y7
Dividend History : Refer page no. from 130 to 138 • ITC Ltd. 13.38%
SIP Returns : Refer page no. from 126 to 128 Finance 1.74%
Total Expense Ratio @@ : Rural Electrification Corporation Ltd. 0.96%
BHARATETF : 0.009% p. a. Power Finance Corporation Ltd. 0.79%
Investment Objective : Refer page no. from 139 to 143 Gas 5.19%
• GAIL (India) Ltd. 5.19%
Bharat Electronics Ltd. 2.63%
• Coal India Ltd. 4.76%
National Aluminium Co. Ltd. 4.02%
Oil 6.22%
• Oil & Natural Gas Corporation Ltd. 6.22%
Bharat Petroleum Corporation Ltd. 4.16%
Power 14.09%
• NTPC Ltd. 7.07%
NHPC Ltd. 0.81%
NLC India Ltd. 0.20%
SJVN Ltd. 0.16%
Benchmark
S&P BSE Bharat 22 TRI
Quantitative Indicators Average P/E : 20.61 Average P/BV :3.22 Average Dividend Yield : 2.20 Tracking Error : 0.09%
of the Scheme.”
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.
97
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 TRI) correspond to the returns provided by S&P BSE 500 TRI, subject to
tracking error.
Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on May 31, 2019 - (IPS&PBSE500)
(Managing this fund since May 2018 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 6.14 10614.09 - - - - 4.72 10501.17
Indicative Investment Horizon: S&P BSE 500 TRI Index (Benchmark) 6.32 10632.12 - - - - 5.04 10534.74
5 years and above Nifty 50 TRI Index (Additional Benchmark) 12.43 11242.83 - - - - 11.84 11259.80
Inception/Allotment date: 9-May-2018 NAV (Rs.) Per Unit (as on
May 31,2019 : 156.94) 147.86 - - 149.45
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
Rs. 14.63 crores 2. Date of inception:9-May-18.
NAV (As on 31-May-19): 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
IPS&PBSE500 Growth Option : 156.9400 5. Load is not considered for computation of returns.
Through NSE and BSE - One unit and in Portfolio as on May 31, 2019
multiples thereof.
Directly with the AMC - 220,000 Company/Issuer % to NAV Company/Issuer % to NAV
units and in multiples thereof.
Equity Shares 98.61% The Ramco Cements Ltd. 0.15%
Entry load : Not Applicable Aerospace & Defense 0.04% Century Textiles & Industries Ltd. 0.08%
Hindustan Aeronautics Ltd. 0.03% JK Cement Ltd. 0.05%
Exit load for Redemption / Switch out Bharat Dynamics Ltd. 0.01% JK Lakshmi Cement Ltd. 0.04%
:- Lumpsum Investment Option Auto 4.62% The India Cements Ltd. 0.03%
Nil Maruti Suzuki India Ltd. 1.34% Birla Corporation Ltd. 0.03%
Mahindra & Mahindra Ltd. 0.89% Star Cement Ltd. 0.02%
Exchange Listed on: Bajaj Auto Ltd. 0.58% Heidleberg Cement India Ltd. 0.02%
Hero Motocorp Ltd. 0.51% Orient Cement Ltd. 0.02%
NSE and BSE Tata Motors Ltd. 0.46% Prism Johnson Ltd. 0.02%
Codes & Symbols: Eicher Motors Ltd. 0.38% Jaiprakash Associates Ltd. 0.01%
NSE: ICICI500 Ashok Leyland Ltd. 0.19% Chemicals 1.13%
TVS Motor Company Ltd. 0.14% Pidilite Industries Ltd. 0.29%
BSE: ICICI500 Tata Motors Ltd. - DVR 0.06% Tata Chemicals Ltd. 0.16%
ISIN: INF109KC1CZ3 Escorts Ltd. 0.06% Aarti Industries Ltd. 0.11%
Force Motors Ltd. 0.01% Atul Ltd. 0.09%
Dividend History : Refer page no. from 130 to 138 Auto Ancillaries 1.45% Gujarat Fluorochemicals Ltd. 0.05%
SIP Returns : Refer page no. from 126 to 128 Bosch Ltd. 0.23% Solar Industries India Ltd. 0.04%
Motherson Sumi Systems Ltd. 0.20% Vinati Organics Ltd. 0.04%
Total Expense Ratio @@ : MRF Ltd. 0.15% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.04%
IPS&PBSE500 : 0.30% p. a. Exide Industries Ltd. 0.14% Navin Fluorine International Ltd. 0.03%
Apollo Tyres Ltd. 0.09% Deepak Nitrite Ltd. 0.03%
Investment Objective : Refer page no. from 139 to 143 Balkrishna Industries Ltd. 0.09% Rain Industries Ltd. 0.03%
Sundram Fasteners Ltd. 0.08% GHCL Ltd. 0.03%
Amara Raja Batteries Ltd. 0.08% Gujarat Alkalies and Chemicals Ltd. 0.03%
Tube Investments of India Ltd. (Murugappa Group company) 0.06% BASF India Ltd. 0.02%
Wabco India Ltd. 0.04% National Organic Chemical Ltd. 0.02%
Endurance Technologies Pvt. Ltd. 0.04% Linde India Ltd. 0.02%
Asahi India Glass Ltd. 0.04% Himadri Speciality Chemical Ltd. 0.02%
Minda Industries Ltd. 0.04% Phillips Carbon Black Ltd. 0.02%
Maharashtra Scooters Limited 0.04% Sudarshan Chemical Industries Ltd. 0.02%
CEAT Ltd. 0.03% Supreme Petrochem Ltd. 0.01%
Suprajit Engineering Ltd. 0.02% Galaxy Surfactants Ltd. 0.01%
Sundaram Clayton Ltd. 0.02% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01%
Jamna Auto Industries Ltd. 0.02% Commercial Services 0.16%
JK Tyre & Industries Ltd. 0.01% 3M India Ltd. 0.09%
Minda Corporation Ltd. 0.01% Teamlease Services Ltd. 0.04%
TVS Srichakra Ltd. 0.01% Nesco Ltd. 0.02%
Banks 22.06% Security And Intelligence Services Pvt. Ltd. 0.01%
• HDFC Bank Ltd. 7.67% Construction 0.88%
• ICICI Bank Ltd. 4.00% DLF Ltd. 0.18%
• Kotak Mahindra Bank Ltd. 2.64% Oberoi Realty Ltd. 0.09%
• Axis Bank Ltd. 2.11% Kajaria Ceramics Ltd. 0.08%
State Bank Of India 1.95% Godrej Properties Ltd. 0.07%
IndusInd Bank Ltd. 1.19% The Phoenix Mills Ltd. 0.05%
Yes Bank Ltd. 0.40% Prestige Estates Projects Ltd. 0.05%
RBL Bank Ltd. 0.32% Indiabulls Real Estate Ltd. 0.05%
The Federal Bank Ltd. 0.31% NBCC (India) Ltd. 0.04%
Bank Of Baroda 0.24% Sunteck Realty Ltd. 0.03%
City Union Bank Ltd. 0.23% Sobha Ltd. 0.03%
IDFC First Bank Ltd. 0.14% IRB Infrastructure Developers Ltd. 0.03%
Punjab National Bank 0.13% Gayatri Projects Ltd. 0.03%
Bandhan Bank Ltd. 0.10% KNR Constructions Ltd. 0.03%
DCB Bank Ltd. 0.09% Cera Sanitaryware Ltd. 0.02%
Canara Bank 0.08% PNC Infratech Ltd. 0.02%
AU Small Finance Bank Ltd. 0.06% HSIL Ltd. 0.02%
Bank Of India 0.05% ITD Cementation India Ltd. 0.02%
The Karnataka Bank Ltd. 0.05% Mahindra Lifespace Developers Ltd. 0.01%
Union Bank Of India 0.04% Omaxe Limited 0.01%
The South Indian Bank Ltd. 0.04% Somany Ceramics Ltd. 0.01%
Indian Bank 0.03% Construction Project 3.12%
Lakshmi Vilas Bank Ltd. 0.03% • Larsen & Toubro Ltd. 2.80%
Syndicate Bank 0.02% NCC Ltd. 0.07%
Oriental Bank Of Commerce 0.02% KEC International Ltd. 0.06%
The Jammu & Kashmir Bank Ltd. 0.02% Engineers India Ltd. 0.05%
Allahabad Bank 0.02% GMR Infrastructure Ltd. 0.05%
Central Bank Of India 0.01% Sadbhav Engineering Ltd. 0.03%
IDBI Bank Ltd. 0.01% Ashoka Buildcon Ltd. 0.03%
Corporation Bank 0.01% Dilip Buildcon Ltd. 0.03%
Indian Overseas Bank 0.01% Consumer Durables 2.09%
Andhra Bank 0.01% Titan Company Ltd. 0.75%
UCO Bank 0.01% Havells India Ltd. 0.28%
Bank Of Maharashtra 0.01% Voltas Ltd. 0.19%
United Bank Of India ^ Crompton Greaves Consumer Electricals Ltd. 0.14%
Cement 2.43% Rajesh Exports Ltd. 0.13%
Ultratech Cement Ltd. 0.72% Bata India Ltd. 0.12%
Grasim Industries Ltd. 0.51% Blue Star Ltd. 0.07%
Shree Cements Ltd. 0.27% Whirlpool of India Ltd. 0.07%
Ambuja Cements Ltd. 0.25% V-Guard Industries Ltd. 0.05%
ACC Ltd. 0.21% V.I.P. Industries Ltd. 0.04%
98
tracking error.
Relaxo Footwears Ltd. 0.04% The New India Assurance Company Ltd. 0.05%
TTK Prestige Ltd. 0.04% PNB Housing Finance Ltd. 0.05%
Symphony Ltd 0.04% CRISIL Ltd. 0.05%
Bajaj Electricals Ltd. 0.03% Ujjivan Financial Services Ltd. 0.05%
Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Shriram City Union Finance Ltd. 0.05%
PC Jeweller Ltd. 0.02% Can Fin Homes Ltd. 0.05%
Century Plyboards (India) Ltd. 0.02% Jm Financial Ltd. 0.04%
Greenply Industries Ltd. 0.01% Credit Analysis And Research Ltd. 0.04%
Sheela Foam Ltd. 0.01% Motilal Oswal Financial Services Ltd. 0.04%
IFB Industries Ltd. 0.01% Dewan Housing Finance Corporation Ltd. 0.03%
La Opala RG Ltd. 0.01% Magma Fincorp Ltd. 0.03%
Consumer Non Durables 10.31% Repco Home Finance Ltd. 0.02%
• ITC Ltd. 3.50% ICICI Securities Ltd. 0.02%
Hindustan Unilever Ltd. 1.88% Reliance Capital Ltd. 0.02%
Asian Paints Ltd. 0.93% Reliance Nippon Life Asset Management Ltd. 0.02%
Nestle India Ltd. 0.60% Indostar Capital Finance Ltd. 0.02%
Britannia Industries Ltd. 0.50% Indian Energy Exchange Ltd. 0.02%
Godrej Consumer Products Ltd. 0.38% Tata Investment Corporation Ltd. 0.02%
Dabur India Ltd. 0.33% Housing & Urban Development Corporation Ltd. 0.01%
Marico Ltd. 0.28% GIC Housing Finance Ltd. 0.01%
Colgate - Palmolive (India) Ltd. 0.23% IFCI Ltd. 0.01%
Procter & Gamble Hygiene and Health Care Ltd. 0.15% Centrum Capital Ltd. 0.01%
Tata Global Beverages Ltd. 0.15% SREI Infrastructure Finance Ltd. 0.01%
Jubilant Foodworks Ltd. 0.14% Gas 1.12%
United Breweries Ltd. 0.13% GAIL (India) Ltd. 0.47%
Glaxosmithkline Consumer Healthcare Ltd. 0.13% Petronet LNG Ltd. 0.27%
Berger Paints India Ltd. 0.12% Indraprastha Gas Ltd. 0.17%
Kansai Nerolac Paints Ltd. 0.09% Gujarat State Petronet Ltd. 0.08%
Gillette India Ltd. 0.07% Aegis Logistics Ltd. 0.04%
Emami Ltd. 0.06% Mahanagar Gas Ltd. 0.04%
Godrej Industries Ltd. 0.06% Gujarat Gas Ltd. 0.04%
Varun Beverages Ltd. 0.06% Healthcare Services 0.36%
DCM Shriram Ltd. 0.04% Apollo Hospitals Enterprise Ltd. 0.16%
Hatsun Agro Product Ltd. 0.04% Fortis Healthcare Ltd. 0.08%
Radico Khaitan Ltd. 0.04% Dr Lal Pathlabs Ltd. 0.05%
KRBL Ltd. 0.03% Aster DM Healthcare Ltd. 0.02%
Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Narayana Hrudayalaya Ltd. 0.02%
Mindtree Ltd.) 0.03% Max India Ltd. 0.01%
Akzo Nobel India Ltd. 0.03% Thyrocare Technologies Ltd. 0.01%
Jyothy Laboratories Ltd. 0.03% Hotels, Resorts And Other Recreational Activities 0.33%
Bombay Burmah Trading Corporation Ltd. 0.03% The Indian Hotels Company Ltd. 0.17%
CCL Products (India) Ltd. 0.03% EIH Ltd. 0.05%
Bajaj Consumer Care Ltd. 0.02% Delta Corp Ltd. 0.05%
Godrej Agrovet Ltd. 0.02% Westlife Development Ltd. 0.03%
Kaveri Seed Company Ltd. 0.02% Lemon Tree Hotels Ltd. 0.02%
Avanti Feeds Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.01%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.02% India Tourism Development Corp. Ltd. ^
Godfrey Phillips India Ltd. 0.02% Industrial Capital Goods 0.96%
Venkys (India) Ltd. 0.02% Siemens Ltd. 0.17%
Parag Milk Foods Ltd. 0.02% Bharat Electronics Ltd. 0.14%
Heritage Foods (India) Ltd. 0.01% Bharat Heavy Electricals Ltd. 0.13%
Advanced Enzyme Technologies Ltd. 0.01% ABB India Ltd. 0.12%
SH Kelkar & Co. Ltd. 0.01% Honeywell Automation India Ltd. 0.07%
Tata Coffee Ltd. 0.01% Thermax Ltd. 0.06%
Eveready Industries (India) Ltd. 0.01% Lakshmi Machine Works Ltd. 0.05%
Manpasand Beverages Ltd. ^ BEML Ltd. 0.03%
Engineering Services 0.02% Suzlon Energy Ltd. 0.03%
VA Tech Wabag Ltd. 0.02% Alstom India Ltd. 0.03%
Ferrous Metals 1.26% Alstom T&D India Ltd. 0.02%
Tata Steel Ltd. 0.55% CG Power and Industrial Solutions Ltd. 0.02%
JSW Steel Ltd. 0.41% Isgec Heavy Engineering Ltd. 0.02%
Jindal Steel & Power Ltd. 0.09% Cochin Shipyard Ltd. 0.02%
Steel Authority Of India Ltd. 0.08% Triveni Turbine Ltd. 0.02%
APL Apollo Tubes Ltd. 0.03% Apar Industries Ltd. 0.02%
Welspun Corp Ltd. 0.02% Forbes & Company Ltd. 0.01%
Ratnamani Metals & Tubes Ltd. 0.02% Schneider Electric Infrastructure Ltd. 0.01%
Jindal Saw Ltd. 0.02% Inox Wind Ltd. 0.01%
Jindal Stainless (Hisar) Ltd. 0.01% Industrial Products 1.27%
Tata Metaliks Ltd. 0.01% Bharat Forge Ltd. 0.17%
Jindal Stainless Ltd. 0.01% Cummins India Ltd. 0.15%
Shankara Building Products Ltd 0.01% Supreme Industries Ltd. 0.10%
KIOCL Ltd. ^ AIA Engineering Ltd. 0.10%
Fertilisers 0.19% Astral Poly Technik Ltd. 0.09%
Coromandel International Ltd. 0.07% SKF India Ltd. 0.07%
Chambal Fertilisers & Chemicals Ltd. 0.05% Carborundum Universal Ltd. 0.06%
Gujarat State Fertilizers and Chemicals Ltd. 0.04% Schaeffler India Ltd. 0.06%
EID Parry (India) Ltd. (Murugappa Group) 0.03% Finolex Cables Ltd. 0.05%
Rashtriya Chemicals and Fertilizers Ltd. 0.01% Elgi Equipments Ltd. 0.04%
Finance 12.04% Graphite India Ltd. 0.04%
• HDFC Ltd. 5.51% Finolex Industries Ltd. 0.04%
Bajaj Finance Ltd. 1.21% Grindwell Norton Ltd. 0.04%
Bajaj Finserv Ltd. 0.73% HEG Ltd. 0.04%
Indiabulls Housing Finance Ltd. 0.38% Mahindra CIE Automotive Ltd. 0.04%
Bajaj Holdings & Investment Ltd. 0.28% KEI Industries Ltd. 0.03%
LIC Housing Finance Ltd. 0.25% Greaves Cotton Ltd. 0.03%
Shriram Transport Finance Company Ltd. 0.25% Essel Propack Ltd. 0.02%
HDFC Standard Life Insurance Company Ltd. 0.21% Timken India Ltd. 0.02%
Bharat Financial Inclusion Ltd. 0.20% Jain Irrigation Systems Ltd. 0.02%
Mahindra & Mahindra Financial Services Ltd. 0.18% Uflex Ltd. 0.02%
Rural Electrification Corporation Ltd. 0.18% Time Technoplast Ltd. 0.02%
ICICI Prudential Life Insurance Company Ltd. 0.17% Nilkamal Ltd. 0.01%
Power Finance Corporation Ltd. 0.16% Jai Corp Ltd. 0.01%
Cholamandalam Investment And Finance Company Ltd. 0.16% Media & Entertainment 0.59%
Edelweiss Financial Services Ltd. 0.16% Zee Entertainment Enterprises Ltd. 0.29%
ICICI Lombard General Insurance Company Ltd. 0.15% PVR Ltd. 0.08%
Gruh Finance Ltd. 0.14% Sun TV Network Ltd. 0.07%
L&T Finance Holdings Ltd. 0.12% Dish TV India Ltd. 0.03%
SBI Life Insurance Company Ltd. 0.12% TV18 Broadcast Ltd. 0.03%
Max Financial Services Ltd. 0.11% Inox Leisure Ltd. 0.02%
Muthoot Finance Ltd. 0.10% Jagran Prakashan Ltd. 0.02%
Manappuram Finance Ltd. 0.09% D.B. Corp Ltd. 0.02%
Indiabulls Ventures Ltd. 0.09% Navneet Education Ltd. 0.01%
General Insurance Corporation of India 0.08% Network18 Media & Investments Ltd. 0.01%
Aditya Birla Capital Ltd. 0.08% TV Today Network Ltd. 0.01%
Ti Financial Holdings Ltd. 0.07% Minerals/Mining 0.67%
IDFC Ltd. 0.07% Coal India Ltd. 0.51%
Equitas Holdings Ltd. 0.06% NMDC Ltd. 0.13%
Multi Commodity Exchange Of India Ltd. 0.05%
99
tracking error.
MOIL Ltd. 0.02% Future Retail Ltd. 0.13%

Gujarat Mineral Development Corporation Ltd. 0.01% Trent Ltd. 0.13%
Non - Ferrous Metals 1.01% Aditya Birla Fashion and Retail Ltd. 0.10%
Vedanta Ltd. 0.44% Future Consumer Ltd. 0.04%
Hindalco Industries Ltd. 0.42% Future Lifestyle Fashions Ltd. 0.04%
Hindustan Zinc Ltd. 0.08% V-Mart Retail Ltd. 0.03%
National Aluminium Co. Ltd. 0.06% Shoppers Stop Ltd. 0.02%
Hindustan Copper Ltd. 0.01% Services 0.08%
Oil 0.79% Thomas Cook (India) Ltd. 0.04%
Oil & Natural Gas Corporation Ltd. 0.72% Quess Corp Ltd. 0.04%
Oil India Ltd. 0.07% Software 10.93%
Paper 0.01% • Infosys Ltd. 4.10%
Tamil Nadu Newsprint & Papers Ltd. 0.01% • Tata Consultancy Services Ltd. 3.39%
Pesticides 0.77% HCL Technologies Ltd. 0.90%
UPL Ltd. 0.54% Tech Mahindra Ltd. 0.70%
PI Industries Ltd. 0.11% Wipro Ltd. 0.64%
Bayer Cropscience Ltd. 0.06% Info Edge (India) Ltd. 0.20%
Rallis India Ltd. 0.02% Mindtree Ltd. 0.16%
Monsanto India Ltd. 0.02% Mphasis Ltd. 0.13%
Meghmani Organics Ltd. 0.01% Oracle Financial Services Software Ltd. 0.11%
Sharda Cropchem Ltd. 0.01% Larsen & Toubro Infotech Ltd. 0.08%
Dhanuka Agritech Ltd. 0.01% NIIT Technologies Ltd. 0.08%
Petroleum Products 7.83% Cyient Ltd. 0.07%
• Reliance Industries Ltd. 6.33% Hexaware Technologies Ltd. 0.05%
Indian Oil Corporation Ltd. 0.51% Persistent Systems Ltd. 0.05%
Bharat Petroleum Corporation Ltd. 0.47% Tata Elxsi Ltd. 0.04%
Hindustan Petroleum Corporation Ltd. 0.36% Just Dial Ltd. 0.04%
Castrol India Ltd. 0.11% L&T Technology Services Ltd. 0.03%
Mangalore Refinery and Petrochemicals Ltd. 0.02% Intellect Design Arena Ltd. 0.03%
Gulf Oil Lubricants India Ltd. 0.02% Sonata Software Ltd. 0.03%
Chennai Petroleum Corporation Ltd. 0.02% Firstsource Solutions Ltd. 0.03%
Pharmaceuticals 4.22% Eclerx Services Ltd. 0.02%
Sun Pharmaceutical Industries Ltd. 0.65% Zensar Technologies Ltd. 0.02%
Dr. Reddy's Laboratories Ltd. 0.47% Infibeam Incorporation Ltd. 0.02%
Cipla Ltd. 0.42% Indiabulls Integrated Services Ltd. 0.01%
Piramal Enterprises Ltd. 0.34% Take Solutions Ltd. 0.01%
Divi's Laboratories Ltd. 0.30% Telecom - Equipment & Accessories 0.42%
Aurobindo Pharma Ltd. 0.28% Bharti Infratel Ltd. 0.34%
Lupin Ltd. 0.26% Sterlite Technologies Ltd. 0.05%
Biocon Ltd. 0.17% Himachal Futuristic Communications Ltd. 0.02%
Glenmark Pharmaceuticals Ltd. 0.12% Tejas Networks Ltd. 0.01%
Torrent Pharmaceuticals Ltd. 0.11% ITI Ltd. ^
Cadila Healthcare Ltd. 0.09% Telecom - Services 1.06%
IPCA Laboratories Ltd. 0.09% Bharti Airtel Ltd. 0.87%
Glaxosmithkline Pharmaceuticals Ltd. 0.08% Vodafone Idea Ltd. 0.12%
Natco Pharma Ltd. 0.07% Tata Communications Ltd. 0.06%
Sanofi India Ltd. 0.07% Reliance Communications Ltd. ^
Pfizer Ltd. 0.07% Textile Products 0.41%
Alkem Laboratories Ltd. 0.07% Page Industries Ltd. 0.16%
Abbott India Ltd. 0.06% SRF Ltd. 0.11%
Syngene International Ltd. 0.05% Raymond Ltd. 0.04%
Jubilant Life Sciences Ltd. 0.05% Welspun India Ltd. 0.03%
Merck Ltd. 0.05% K.P.R. Mill Ltd. 0.02%
Alembic Pharmaceuticals Ltd. 0.04% Abhishek Industries Ltd. 0.01%
Ajanta Pharma Ltd. 0.04% Himatsingka Seide Ltd. 0.01%
Strides Shasun Ltd. 0.04% Swan Energy Ltd. 0.01%
Laurus Labs Ltd. 0.03% Lux Industries Ltd. 0.01%
Dishman Carbogen Amcis Ltd. 0.02% Textiles - Cotton 0.03%
Eris Lifesciences Ltd. 0.02% Vardhman Textiles Ltd. 0.03%
Granules India Ltd. 0.02% Textiles - Synthetic 0.02%
Suven Life Sciences Ltd. 0.02% The Bombay Dyeing and Manufacturing Co. Ltd. 0.02%
J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Trading 0.01%
Astrazeneca Pharma India Ltd. 0.02% MMTC Ltd. 0.01%
Wockhardt Ltd. 0.02% Transportation 1.20%
FDC Ltd. 0.02% Adani Ports and Special Economic Zone Ltd. 0.48%
Sun Pharma Advanced Research Co. Ltd 0.02% Interglobe Aviation Ltd. 0.24%
Caplin Point Laboratories Ltd. 0.01% Container Corporation Of India Ltd. 0.21%
Shilpa Medicare Ltd. 0.01% Spicejet Ltd. 0.05%
Bliss GVS Pharma Ltd. 0.01% The Great Eastern Shipping Company Ltd. 0.04%
Power 2.05% Redington (India) Ltd. 0.04%
NTPC Ltd. 0.74% Gujarat Pipavav Port Ltd. 0.03%
Power Grid Corporation Of India Ltd. 0.64% Blue Dart Express Ltd. 0.02%
Tata Power Company Ltd. 0.18% Gateway Distriparks Ltd. 0.02%
Adani Transmission Ltd. 0.09% Mahindra Logistics Ltd. 0.02%
NHPC Ltd. 0.08% Allcargo Logistics Ltd. 0.01%
Torrent Power Ltd. 0.06% Balmer Lawrie & Company Ltd. 0.01%
Adani Power Ltd. 0.05% The Shipping Corporation Of India Ltd. 0.01%
Kalpataru Power Transmission Ltd. 0.05% JET Airways (India) Ltd. 0.01%
JSW Energy Ltd 0.04% Navkar Corporation Ltd. ^
PTC India Ltd. 0.03% Short Term Debt and net current assets 1.39%
Reliance Infrastructure Ltd. 0.02% Total Net Assets 100.00%
NLC India Ltd. 0.02%
Nava Bharat Ventures Ltd. 0.01% • Top Ten Holdings
SJVN Ltd. 0.01% ^ Value Less than 0.01% of NAV in absolute terms.
Adani Green Energy Ltd. 0.01%
Reliance Power Ltd. 0.01%
Retailing 0.69%
Avenue Supermarts Ltd. (D-Mart) 0.20%
Benchmark
S&P BSE 500 TRI
of the Scheme.”
100
ICICI Prudential Nifty Next 50 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking NIFTY Next 50 Index) correspond to the returns provided by NIFTY Next 50 Index, subject to
tracking error.
Fund Details Company/Issuer % to NAV Company/Issuer % to NAV

Fund Managers :
Equity Shares 99.66% Non - Ferrous Metals 0.89%
Kayzad Eghlim Auto 1.84% Hindustan Zinc Ltd. 0.89%
(Managing this fund since August 2018
Ashok Leyland Ltd. 1.84% Petroleum Products 3.46%
& Overall 29 Years of experience)
Auto Ancillaries 5.83% • Hindustan Petroleum Corporation Ltd. 3.46%
Indicative Investment Horizon: Bosch Ltd. 2.20% Pharmaceuticals 14.04%
5 years and above Motherson Sumi Systems Ltd. 1.99% • Piramal Enterprises Ltd. 3.32%
Inception/Allotment date: 23-Aug-18 MRF Ltd. 1.63% • Divi's Laboratories Ltd. 2.90%
Monthly AAUM as on 31-May-19 : Banks 3.29% • Aurobindo Pharma Ltd. 2.70%
Rs. 8.76 crores Bank Of Baroda 2.28% Lupin Ltd. 2.55%
Bandhan Bank Ltd. 1.01% Biocon Ltd. 1.67%
Rs. 9.81 crores Cement 8.12% Cadila Healthcare Ltd. 0.91%
• Shree Cements Ltd. 3.70% Power 0.79%
NAV (As on 31-May-19): Ambuja Cements Ltd. 2.42% NHPC Ltd. 0.79%
IPNN50ETF Growth Option : Rs. 27.9000
ACC Ltd. 2.00% Retailing 1.99%
Minimum application amount for buy/ Chemicals 2.81% Avenue Supermarts Ltd. (D-Mart) 1.99%
sale of units: • Pidilite Industries Ltd. 2.81% Software 1.05%
Through NSE and BSE - One unit and in Construction 1.68% Oracle Financial Services Software Ltd. 1.05%
multiples thereof.
DLF Ltd. 1.68% Telecom - Services 1.21%
Directly with the AMC - 100,000 units
Consumer Durables 2.68% Vodafone Idea Ltd. 1.21%
and in multiples thereof.
Havells India Ltd. 2.68% Textile Products 1.61%
Entry load : Not Applicable Consumer Non Durables 17.76% Page Industries Ltd. 1.61%
Exit load for Redemption / Switch out • Godrej Consumer Products Ltd. 3.72% Transportation 4.37%
:- Lumpsum Investment Option • Dabur India Ltd. 3.21% Interglobe Aviation Ltd. 2.29%
Not Applicable • Marico Ltd. 2.74% Container Corporation Of India Ltd. 2.08%
Exchange Listed on: United Spirits Ltd. 2.35% Short Term Debt and net current assets 0.34%
NSE and BSE Colgate - Palmolive (India) Ltd. 2.18% Total Net Assets 100.00%
Codes & Symbols: United Breweries Ltd. 2.12% • Top Ten Holdings
NSE: ICICINXT50 Procter & Gamble Hygiene and Health Care Ltd. 1.44%
BSE: ICICINXT50 Ferrous Metals 0.74%
ISIN: INF109KC1JI4 Steel Authority Of India Ltd. 0.74%
Dividend History : Refer page no. from 130 to 138 Finance 17.51%
SIP Returns : Refer page no. from 126 to 128 • HDFC Standard Life Insurance Company Ltd. 3.05%
Total Expense Ratio @@ : ICICI Lombard General Insurance Company Ltd. 2.66%
IPNN50ETF : 0.15% p. a. Bajaj Holdings & Investment Ltd. 2.66%
Investment Objective : Refer page no. from 139 to 143 Shriram Transport Finance Company Ltd. 2.43%
ICICI Prudential Life Insurance Company Ltd. 1.67%
General Insurance Corporation of India 0.79%
The New India Assurance Company Ltd. 0.57%
Gas 2.68%
Petronet LNG Ltd. 2.68%
Siemens Ltd. 1.60%
Bharat Heavy Electricals Ltd. 1.30%
ABB India Ltd. 1.18%
NMDC Ltd. 1.24%
Benchmark
Nifty Next 50 TRI
of the Scheme.”
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128
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/- .
101
ICICI Prudential Liquid ETF • Short term savings solution
(An open-ended Exchange Traded Fund tracking • A liquid exchange traded fund that aims to provide reasonable
S&P BSE Liquid Rate Index) returns commensurate with low risk and providing a high level of
liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. low risk
Fund Details Company/Issuer % to NAV

Fund Managers :
TREPs & Net Current Assets 100.00%
Mr. Rohan Maru Total Net Assets 100.00%
(Managing this fund since September
2018 & Overall 11 Years of experience)
Upto 1 year
Monthly AAUM as on 31-May-19 : Quantitative Indicators
Rs. 94.44 crores Average Maturity : 2.98 Days Macaulay Duration : 2.98 Days Modified Duration : 2.82 Days Yield To Maturity : 5.94%
Rs. 165.84 crores @@ Total Expense Ratio is as on the last business day of the month.
NAV (As on 31-May-19): Rs. 1000.000 Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
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.
Not Applicable
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILIQ
BSE: ICICILIQ
ISIN: INF109KC1KT9
IPLETF : 0.50% p. a.
102
ICICI Prudential Gold ETF • Long term wealth creation solution
(An open ended exchange traded fund replicating
• A Gold exchange traded fund that seeks to provide investment
domestic prices of gold) returns that closely track domestic prices of Gold, subject to
tracking error.
Fund Details Returns of ICICI Prudential Gold ETF - Growth Option as on May 31, 2019 - (IPGETF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 16 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years & more Scheme 1.84 10183.79 1.84 10561.26 2.55 11343.58 5.03 15383.84
Inception/Allotment date: 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 2.75 10274.71 3.07 10950.51 3.67 11975.71 6.18 16928.65
Rs. 100.38 crores NAV (Rs.) Per Unit (as on
285.8787 2756.6133 2566.5000 1892.46
May 31,2019 : 29.1133)
1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 31-May-19): Rs. 29.1133 Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
Minimum application amount for buy/ 2. Date of inception: 24-Aug-10.
sale of units: 4. Load is not considered for computation of returns.
Through the Stock Exchange - One unit 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period.
(One Unit - apprx 1gm Gold) 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
Directly with the mutual fund - 100,000
units (One Unit - apprx 1/100th of Portfolio as on May 31, 2019
1 gram of Gold)
Exit load for Redemption / Switch Gold 99.77%
out :- Lumpsum & SIP / STP / SWP Option Gold (995 Purity) 99.77%
Nil
Exchange Listed on:
NSE and BSE Total Net Assets 100.00%
Codes & Symbols: Quantitative Indicators
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.11%
ISIN : INF109K01FV4
@
Tracking error : 0.11% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
SIP Returns : Refer page no. from 126 to 128 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.
IPGETF : 0.70% p. a.
103
ICICI Prudential Regular Gold Savings Fund • Long term wealth creation solution
(An Open Ended Fund of Funds scheme investing in
ICICI Prudential Gold ETF)
• A fund of funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Gold ETF.
Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on May 31, 2019 - (IPRGSF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 16 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years and above Scheme 2.34 10233.82 2.67 10822.18 2.44 11280.11 1.09 10863.20
Inception/Allotment date: 11-Oct-11 Domestic Gold Prices (Benchmark) 2.75 10274.71 3.07 10950.51 3.67 11975.71 2.40 11988.21
Rs. 49.07 crores NAV (Rs.) Per Unit (as on
May 31,2019 : 10.8632) 10.6150 10.0379 9.6304 10.00
Notes:
Rs. 48.88 crores 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 31-May-19): Manager is 23 (17 are jointly managed). Refer annexure from page no. 107 for performance of other schemes currently managed by Manish Banthia.
IPRGSF Growth Option : 10.8632 3. Date of inception: 11-Oct-11.
IPRGSF Dividend Option : 10.8632 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.
IPRGSF Direct Plan Growth Option : 11.0474 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPRGSF Direct Plan Dividend Option : 11.0478 per unit shown in the table is as on the start date of the said period
Options : Portfolio as on May 31, 2019

Growth and Dividend
(dividend payout*** and re-investment Company/Issuer % to NAV
facility available)
Mutual Fund 98.81%
Dividend facility :
Payout and Reinvestment. ICICI Prudential Gold ETF 98.81%
Min. Application Amount for fresh Short Term Debt and net current assets 1.19%
Subscription :
Rs. 100 (plus in multiples of Rs. 1/-)*
Min. Additional Investment : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily
Rs.100 (plus in multiples of Rs. 1/-) 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
Entry load : Not Applicable expenses of the underlying schemes in which the fund of fund scheme makes investment.”
Exit load for Redemption / Switch @@ Total Expense Ratio is as on the last business day of the month.
##
out :- Lumpsum & SIP / STP / SWP Option Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
Upto 15 days from allotment - 1% of frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
applicable NAV, more than 15 days - Nil 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
Cut off time (Purchase, Switch & 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.
Redemption) : &&
3.00 pm instalments for all the frequencies will be 2.
Benchmark : Domestic Gold Price *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
SIP## : * applicable for switch-ins as well
Daily, Weekly, Fortnightly & # applicable for switch-outs as well but not for STP or SWP
SWP&& :
of Rs. 50/-
Redemption :
Generally T+3 at specified RBI locations
100/- (plus in multiples of Rs 1/-)#
IPRGSF : 0.41% p. a.
IPRGSF Direct Plan : 0.06% p. a.
104
ICICI Prudential BHARAT 22 FOF • Long term wealth creation
An open ended fund of funds scheme investing
• A Fund of Funds scheme with the primary objective to generate
in BHARAT 22 ETF
returns by investing in units of BHARAT 22 ETF.

Company/Issuer % to
NAV
Units of Mutual Fund 98.20%
Mutual Fund 98.20%
BHARAT 22 ETF 98.20%
Diversified Total Net Assets 100.00%
Fund Details
Fund Managers : @@ 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
Kayzad Eghlim schemes in which this Scheme makes investment.
(Managing this scheme since June 2018 ##
& Overall 29 Years of experience) frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will
Monthly AAUM as on 31-May-19 : be 4.
&&
Rs. 17.76 crores Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Closing AUM as on 31-May-19 : instalments for all the frequencies will be 2.
Rs. 18.57 crores * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 146
Inception/Allotment date: 29-Jun-2018 for definition of Flex STP and Value STP.
BHARATFOF Growth Option : Rs. 11.5884
BHARATFOF Dividend Option : 11.5884
Options :
Growth Option
Minimum Application Amount :
Rs. 1,000 (plus in multiples of Re.1)
Exit load : Nil
SIP## :
Daily, Weekly , Fortnightly and Monthly
Frequency: Rs.1,000/- and in multiple
of Re. 1/-
Quarterly Frequency: Rs.5,000/-
SWP&& :
of Rs. 50/-
below Rs. 500/-
BHARATFOF : 0.009% p. a.
BHARATFOF Direct Plan : 0.009% p. a.
105
ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures as on May 31, 2019
Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 16 Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 &
years of experience) Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since
June, 2017 & Overall 16 years of experience).
ICICI Prudential Debt Management Fund (IPDMF)
(erstwhile ICICI Prudential Advisor Series - Debt Management Fund) ICICI Prudential Moderate Fund (IPMF)
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) (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)
• Short Term Savings
• Regular Income
• An open ended fund of funds scheme investing
predominantly in debt oriented schemes. • An open ended fund of funds scheme predominantly
investing in debt oriented schemes and will also invest in
equity & hybrid schemes
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Monthly AAUM as on 31-May-19 : Rs. 203.44 crores
Closing AUM as on 31-May-19 : Rs. 196.98 crores Monthly AAUM as on 31-May-19 : Rs. 114.71 crores
NAV (As on 31-May-19): Closing AUM as on 31-May-19 : Rs. 115.47 crores
IPDMF Growth Option : 29.6210 IPDMF Direct Plan Growth Option : 30.3442 NAV (As on 31-May-19):
IPMF Growth Option : 34.6899 IPMF Direct Plan Growth Option : 35.8533
Portfolio - ICICI Prudential Debt Management Fund
Portfolio - ICICI Prudential Moderate Fund
Company/Issuer % to Nav
Mutual Fund 99.75% Units of Mutual Fund 98.87%
ICICI Prudential Floating Interest Fund** 74.77% Mutual Fund 98.87%
ICICI Prudential Short Term Fund** 24.99% ICICI Prudential Corporate Bond Fund** 36.50%
Short Term Debt and net current assets 0.25% ICICI Prudential Flexible Income ** 36.46%
Total Net Assets 100.00% ICICI Prudential Short Term Fund** 15.08%
ICICI Prudential Bluechip Fund** 10.83%
Entry load : Not Applicable Short Term Debt and net current assets 1.13%
Exit Load : For redemption/switch-out of units upto 1 month from the date of Total Net Assets 100.00%
allotment - 0.25% of applicable NAV
For redemption/switch-out of units more than 1 month from the Entry load : Not Applicable
date of allotment - Nil (w.e.f. 1st Jan 2019) Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17)
Total Expense Ratio @@ : IPDMF : 0.75% p. a. Total Expense Ratio @@ : IPMF : 0.58% p. a.
IPDMF Direct Plan : 0.20% p. a. IPMF Direct Plan : 0.13% p. a.
(In addition to the above, the scheme will also incur 0.53% i.e. total weighted average of the TER levied by the (In addition to the above, the scheme will also incur 0.40% i.e. total weighted average of the TER levied by the
underlying schemes.) underlying schemes.)
Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018 &
Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years Overall 29 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since
of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this
9 years of experience). fund since June, 2017 & Overall 16 years of experience).
ICICI Prudential Passive Strategy Fund (IPPSF)
(erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) ICICI Prudential Thematic Advantage Fund (IPTAF)
(An open ended fund of funds scheme investing predominantly in Exchange Traded Funds) (erstwhile ICICI Prudential Advisor Series - Thematic Fund)
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)

• Long term wealth creation

• Long term wealth creation
• An open ended fund of funds scheme investing
predominantly in Exchange Traded Funds • An open ended fund of funds scheme investing
predominantly in Sectoral/Thematic equity oriented
schemes.
is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product
Monthly AAUM as on 31-May-19 : Rs. 59.88 crores Inception/Allotment date: 18-Dec-03
Closing AUM as on 31-May-19 : Rs. 68.62 crores Monthly AAUM as on 31-May-19 : Rs. 8.31 crores
NAV (As on 31-May-19): Closing AUM as on 31-May-19 : Rs. 8.80 crores
IPPSF Growth Option : 67.4936 IPPSF Direct Plan Growth Option : 69.3293 NAV (As on 31-May-19):
Portfolio - ICICI Prudential Passive Strategy Fund IPTAF Growth Option : 72.1981 IPTAF Direct Plan Growth Option : 73.1814
Company/Issuer % to Nav Portfolio - ICICI Prudential Thematic Advantage Fund
Mutual Fund 98.80% Units of Mutual Fund 99.44%
ICICI Prudential Nifty ETF 47.14% Mutual Fund 99.44%
ICICI Prudential Nifty Low Vol 30 ETF 35.41% ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 37.87%
ICICI Prudential Midcap Select ETF 16.25% ICICI Prudential Infrastructure Fund** 28.77%
Short Term Debt and net current assets 1.20% ICICI Prudential Technology Fund** 17.01%
Total Net Assets 100.00% ICICI Prudential Exports and Services Fund** 15.79%
Exit Load : If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of Total Net Assets 100.00%
applicable NAV, If the amount sought to be redeemed or switched out is invested for more than one year from the date of Entry load : Not Applicable
allotment - Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ : IPPSF : 0.48% p. a. Total Expense Ratio @@ : IPTAF : 1.15% p. a.
IPPSF Direct Plan : 0.05% p. a. IPTAF Direct Plan : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.25% i.e. total weighted average of the TER levied by the (In addition to the above, the scheme will also incur 1.06% i.e. total weighted average of the TER levied by the
underlying schemes.) underlying schemes.)
“Investors may please note that they will be bearing the recurring expenses of the Further, investors shall note that fresh subscriptions through any investment mode/facility
relevant fund of fund scheme in addition to the expenses of the underlying schemes in including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
which the fund of fund scheme makes investment.” 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 History : Refer page no. from 130 to 138 Dividend option of the Scheme.
Investment Objective : Refer page no. from 139 to 143 106
**The investments in the underlying schemes is in the Direct Growth Option.
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 31 May, 2019
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 7.81 7.84 8.32 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 9.07 8.41 9.05
1 Year T Bill (Additional Benchmark) 7.86 6.79 7.31
Funds Managed by Anish Tawakley & Rajat Chandak
ICICI Prudential Bluechip Fund 7.19 13.98 12.67 23-May-08
Nifty 100 TRI Index (Benchmark) 10.03 14.91 12.32
Nifty 50 TRI Index (Additional Benchmark) 12.43 14.99 11.92
Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra
ICICI Prudential Multi-Asset Fund 6.13 13.72 11.35 31-Oct-02
70% Nifty50 TRI Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) 11.30 14.40 11.58
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 9.04 8.89 9.82 20-Jan-10
Nifty Composite Debt Index (Benchmark) 10.52 7.58 8.65
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 9.31 8.39 9.48 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 11.93 7.74 9.02
CRISIL 10 Year Gilt Index (Additional Benchmark) 12.20 6.75 8.23
Funds Managed by Ashwin Jain & Manish Banthia
ICICI Prudential Child Care Fund (Gift Plan) 8.30 11.85 11.36 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.95 12.54 10.97
Funds Managed by Prakash Gaurav Goel & Ashwin Jain
ICICI Prudential Value Fund - Series 14 5.54 - - 14-Jun-17
S&P BSE 500 TRI Index (Benchmark) 6.32 - -
Nifty 50 TRI Index (Additional Benchmark) 12.43 - -
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Exports and Services Fund 0.46 8.99 14.22 30-Nov-05
Nifty Services Sector TRI Index (Benchmark) 16.68 18.33 15.54
ICICI Prudential Technology Fund 7.98 11.98 14.22 03-Mar-00
S&P BSE Information Technology TRI Index (Benchmark) 19.22 13.08 15.50
ICICI Prudential Growth Fund - Series 3 -0.38 12.15 - 10-Oct-14
Nifty 50 TRI Index (Benchmark) 12.43 14.99 -
ICICI Prudential Value Fund - Series 19 8.12 - - 10-Jan-18
Funds Managed by Atul Patel
ICICI Prudential FMCG Fund 5.72 13.28 14.10 31-Mar-99
Nifty FMCG TRI Index (Benchmark) 4.89 14.84 12.51
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Equity & Debt Fund 8.37 13.68 13.51 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.42 12.42 11.51
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Bharat Consumption Fund - Series 1 4.77 - - 11-Apr-18
Nifty India Consumption TRI Index (Benchmark) -3.50 - -
ICICI Prudential India Recovery Fund - Series 7 9.40 - - 22-Jun-16
ICICI Prudential Value Fund - Series 9 8.03 - - 29-Oct-16
ICICI Prudential Multicap Fund 9.46 13.96 13.95 01-Oct-94
S&P BSE 500 TRI Index (Benchmark) 6.32 14.36 12.44
ICICI Prudential Growth Fund - Series 1 13.05 16.67 - 20-Jun-14
107
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 8.62 7.91 8.54 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 9.74 8.22 8.91
Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 9.04 7.67 8.19 05-Apr-11
CRISIL Medium Term Corporate Bond Index (Benchmark) 9.19 7.81 8.96
Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia
ICICI Prudential Equity Savings Fund 8.13 9.26 - 05-Dec-14
Nifty Equity Savings TRI Index (Benchmark) 10.63 9.63 -
Nifty 50 TRI Index (Additional Benchmark) 12.43 14.99 -
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai Manish Banthia & Dharmesh Kakkad
ICICI Prudential Balanced Advantage Fund 7.34 10.51 11.07 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 9.78 11.44 11.00
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 6.57 6.30 6.73 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 6.03 5.42 6.21
Funds Managed by Sankaran Naren & Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 9.41 13.22 12.42 19-Aug-99
ICICI Prudential Smallcap Fund -3.77 10.97 10.49 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) -13.09 7.10 6.57
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Value Fund - Series 15 11.84 - - 17-Jul-17
ICICI Prudential Infrastructure Fund 4.00 12.41 8.30 31-Aug-05
Nifty Infrastructure TRI Index (Benchmark) 2.37 8.45 2.62
Funds Managed by Kayzad Eghlim
ICICI Prudential Sensex Index Fund 12.49 - - 21-Sep-17
S&P BSE SENSEX TRI Index (Benchmark) 13.70 - -
ICICI Prudential Sensex ETF 13.42 15.40 11.66 10-Jan-03
S&P BSE SENSEX TRI Index (Benchmark) 13.70 15.65 11.91
ICICI Prudential NV20 ETF 16.74 - - 17-Jun-16
Nifty 50 Value 20 TRI Index (Benchmark) 17.53 - -
ICICI Prudential Nifty ETF 12.31 14.82 11.80 20-Mar-13
BHARAT 22 ETF 8.74 - - 24-Nov-17
S&P BSE Bharat 22 TRI Index (Benchmark) 8.80 - -
ICICI Prudential Nifty Next 50 Index Fund -4.74 12.59 12.59 25-Jun-10
Nifty Next 50 TRI Index (Benchmark) -3.78 13.80 13.84
ICICI Prudential Nifty Low Vol 30 ETF 6.34 - - 03-Jul-17
Nifty 100 Low Volatility 30 TRI Index (Benchmark) 6.64 - -
ICICI Prudential Nifty 100 ETF 9.77 14.27 11.80 20-Aug-13
ICICI Prudential Midcap Select ETF -1.39 - - 04-Jul-16
S&P BSE Midcap Select TRI Index (Benchmark) -1.24 - -
ICICI Prudential Nifty Index Fund 11.29 13.71 10.92 26-Feb-02
108
ICICI Prudential S&P BSE 500 ETF 6.14 - - 09-May-18
Funds Managed by Manish Banthia
ICICI Prudential Gold ETF 1.84 1.84 2.55 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 2.75 3.07 3.67
ICICI Prudential Bond Fund 9.40 7.38 8.59 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 9.91 7.32 8.61
ICICI Prudential Long Term Bond Fund 12.72 8.92 9.52 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 11.96 7.64 9.10
ICICI Prudential Short Term Fund 8.67 7.67 8.33 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 9.24 7.64 8.25
ICICI Prudential Regular Gold Savings Fund 2.34 2.67 2.44 11-Oct-11
Domestic Gold Prices (Benchmark) 2.75 3.07 3.67
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Regular Savings Fund 8.30 10.03 10.62 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.91 8.77 9.25
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 8.32 7.98 9.12 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 8.53 8.39 9.24
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 6.81 7.10 8.04 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 9.29 7.83 8.86
Funds Managed by Mrinal Singh & Mittul Kalawadia
ICICI Prudential Value Fund - Series 10 -1.71 - - 09-Jan-17
ICICI Prudential Dividend Yield Equity Fund -2.97 12.41 10.71 16-May-14
Nifty Dividend Opportunities 50 TRI Index (Benchmark) 4.32 16.06 9.51
ICICI Prudential Midcap Fund -2.30 13.45 14.61 28-Oct-04
Nifty Midcap 150 TRI Index (Benchmark) -2.72 14.29 15.51
ICICI Prudential Focused Equity Fund 5.75 10.60 9.92 28-May-09
ICICI Prudential Growth Fund - Series 2 11.03 17.61 - 01-Aug-14
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 20 1.33 - - 06-Feb-18
Funds Managed by Mrinal Singh
ICICI Prudential Bharat Consumption Fund - Series 2 1.61 - - 04-May-18
Nifty India Consumption TRI Index (Benchmark) -3.50 - -
ICICI Prudential Value Discovery Fund 1.97 8.68 12.13 16-Aug-04
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Floating Interest Fund 7.78 7.35 7.80 17-Nov-05
CRISIL Ultra Short Term Debt Index (Benchmark) 8.47 7.60 8.01
ICICI Prudential Money Market Fund 8.23 7.35 7.81 08-Mar-06
Crisil Liquid Fund Index (Benchmark) 7.73 7.19 7.65
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Large & Mid Cap Fund 4.80 12.36 10.44 09-Jul-98
Nifty LargeMidcap 250 TRI Index (Benchmark) 3.46 11.75 10.02
ICICI Prudential Value Fund - Series 16 7.78 - - 11-Aug-17
109
ICICI Prudential Value Fund - Series 18 10.40 - - 25-Oct-17
ICICI Prudential Value Fund - Series 17 5.28 - - 18-Sep-17
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund 7.95 10.24 10.28 06-Jul-12
ICICI Prudential Global Stable Equity Fund 2.89 3.66 6.98 13-Sep-13
MSCI World - Net Return Index (Benchmark) 3.19 10.39 9.22
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 13.79 9.29 - 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 12.20 6.75 -
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Fund 7.51 7.11 7.66 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 7.73 7.19 7.65
ICICI Prudential Savings Fund 8.55 7.83 8.27 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 8.40 7.48 8.00
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential R.I.G.H.T 1.53 14.23 14.89 26-Sep-09
ICICI Prudential Long Term Wealth Enhancement Fund 4.15 - - 22-Mar-18
Nifty LargeMidcap 250 TRI Index (Benchmark) 3.46 - -
ICICI Prudential Value Fund - Series 11 2.70 - - 25-Jan-17
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 14.76 23.01 19.04 22-Aug-08
Nifty Financial Services TRI Index (Benchmark) 21.61 24.37 18.84
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential Value Fund - Series 8 2.02 10.49 - 06-Aug-15
S&P BSE 500 TRI Index (Benchmark) 6.32 14.36 -
Nifty 50 TRI Index (Additional Benchmark) 12.43 14.99 -
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 12 9.80 - - 17-Apr-17
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Value Fund - Series 13 5.87 - - 16-May-17
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
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
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.
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.
110
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, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad
(w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
• ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by 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.
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.
111
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 May, 2019
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 8.26 10825.59 7.33 12362.87 8.20 14833.86 8.47 15259.00 20-Mar-14
CRISIL Composite Bond Fund Index (Benchmark) 10.68 11067.71 7.95 12579.41 8.98 15376.60 9.36 15926.20
NAV (Rs.) Per Unit (as on May 31,2019 : 15.2590) 14.0953 12.3426 10.2866 10.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 11.20 11119.71 7.84 12541.07 - - 7.71 14421.60 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 10.68 11067.71 7.95 12579.41 - - 8.96 15270.79
1 Year T Bill (Additional Benchmark) 7.86 10785.71 6.79 12179.54 - - 7.31 14161.03
NAV (Rs.) Per Unit (as on May 31,2019 : 14.4216) 12.9694 11.4995 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 9.09 10909.38 8.98 12943.42 - - 9.01 13143.40 30-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 8.63 10862.78 8.75 12861.27 - - 8.70 12920.30 05-May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 7.98 10798.36 - - - - 7.40 12319.20 28-Jun-16
CRISIL Composite Bond Fund Index (Benchmark) 10.68 11067.71 - - - - 7.90 12488.41
1 Year T Bill (Additional Benchmark) 7.86 10785.71 - - - - 6.77 12110.76
NAV (Rs.) Per Unit (as on May 31,2019 : 12.3192) 11.4084 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 8.29 10829.27 - - - - 8.00 12516.80 30-Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 8.29 10829.31 - - - - 7.45 12249.90 03-Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 8.27 10827.29 - - - - 7.29 12176.80 12-Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 8.29 10828.97 - - - - 7.14 12101.70 24-Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P 8.30 10829.63 - - - - 7.22 12094.10 08-Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 8.73 10872.71 - - - - 8.45 12474.70 08-Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 9.33 10933.29 - - - - 7.26 12070.90 23-Sep-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 8.63 10862.89 - - - - 8.15 12266.70 21-Oct-16
CRISIL Short Term Bond Fund Index (Benchmark) 9.24 10924.23 - - - - 7.07 11949.47
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 8.95 10895.39 - - - - 7.99 12137.90 22-Nov-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 9.28 10928.06 - - - - 7.08 11736.30 27-Jan-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 9.29 10928.71 - - - - 7.02 11704.10 03-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 9.58 10958.32 - - - - 7.43 11764.30 23-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 8.14 10813.60 - - - - 7.64 11803.80 28-Feb-17
112

date
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 9.36 10935.95 - - - - 7.51 11747.40 10-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 9.39 10939.34 - - - - 7.51 11736.60 15-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 8.26 10825.77 - - - - 7.82 11808.10 16-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 9.42 10941.77 - - - - 7.43 11713.60 17-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 9.40 10940.13 - - - - 7.47 11712.50 21-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 9.37 10936.73 - - - - 7.35 11666.10 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 8.06 10806.09 - - - - 7.77 11766.00 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 8.00 10800.29 - - - - 7.75 11758.60 30-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 9.40 10940.00 - - - - 7.27 11644.10 30-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 9.33 10932.89 - - - - 7.20 11586.90 18-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 9.22 10921.94 - - - - 7.15 11558.80 25-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 9.31 10931.30 - - - - 7.04 11528.80 28-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 7.75 10775.48 - - - - 6.74 11460.80 28-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 9.30 10929.51 - - - - 7.05 11515.00 05-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 8.06 10806.24 - - - - 7.19 11533.50 11-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 7.91 10791.31 - - - - 6.81 11447.10 12-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 9.30 10929.56 - - - - 7.02 11493.20 12-May-17
113

date
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 9.34 10934.18 - - - - 7.08 11483.40 23-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 9.10 10910.39 - - - - 6.78 11383.90 09-Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 9.37 10937.46 - - - - 6.90 11383.60 21-Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 6.85 10685.25 - - - - 6.09 11175.60 14-Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 9.53 10953.40 - - - - 6.92 11330.20 19-Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 9.53 10953.32 - - - - 6.84 11288.60 31-Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 8.17 10817.29 - - - - 6.79 11246.30 16-Aug-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 9.09 10909.02 - - - - 7.27 11213.60 12-Oct-17
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 9.92 10991.71 - - - - 7.36 11105.80 08-Dec-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 9.89 10988.58 - - - - 7.62 11103.30 27-Dec-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 9.92 10992.31 - - - - 7.68 11094.10 04-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 9.92 10992.45 - - - - 7.79 11093.80 11-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 9.95 10995.43 - - - - 7.78 11075.70 18-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 9.93 10992.67 - - - - 7.80 11062.80 25-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 6.60 10659.52 - - - - 5.75 10772.40 30-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 9.99 10998.89 - - - - 7.99 11070.60 02-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 9.91 10991.05 - - - - 7.88 11047.10 06-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 10.01 11000.99 - - - - 8.11 11056.10 15-Feb-18
114

date
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 9.99 10998.83 - - - - 8.14 11045.80 21-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 10.03 11003.32 - - - - 8.11 11026.10 28-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 8.28 10827.58 - - - - 7.00 10881.50 01-Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 9.96 10995.63 - - - - 7.94 10985.40 08-Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 9.86 10986.41 - - - - 7.78 10951.80 14-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 10.05 11005.23 - - - - 7.91 10950.20 22-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 8.57 10856.70 - - - - 6.80 10816.10 22-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 8.24 10823.69 - - - - 6.56 10779.10 26-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 10.01 11001.45 - - - - 7.69 10911.90 27-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 8.18 10817.91 - - - - 7.13 10845.60 27-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 10.05 11004.65 - - - - 8.12 10924.10 13-Apr-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 10.05 11004.84 - - - - 9.01 10989.10 27-Apr-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 10.69 11069.43 - - - - 10.51 11069.10 25-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 9.87 10986.93 - - - - 9.76 10993.30 25-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 10.76 11076.00 - - - - 10.76 11076.00 31-May-18
115
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
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
116
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

date
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 7.70 10770.27 6.56 12100.77 - - 7.52 14220.10 24-Jul-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.46 11045.74 9.03 12960.49 - - 9.37 15444.91
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 10.14 11014.17 7.03 12260.17 - - 7.35 13995.60 05-Sep-14
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 8.15 10814.94 6.39 12040.62 - - 7.12 13765.80 09-Oct-14
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 8.51 10850.86 6.71 12152.54 - - 6.66 13414.70 10-Nov-14
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 8.74 10874.31 6.29 12009.16 - - 6.68 13340.50 17-Dec-14
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 10.09 11008.69 8.24 12679.73 - - 8.08 13106.40 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.17 11117.11 9.44 13108.36 - - 9.59 13751.96
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 10.31 11031.49 8.59 12804.63 - - 8.01 12974.80 13-Jan-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 9.07 10906.89 - - - - 7.66 12311.70 05-Aug-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.17 11117.11 - - - - 8.51 12588.56
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 7.51 10750.60 - - - - 6.77 11953.70 09-Sep-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 6.51 10651.26 - - - - 5.84 11603.80 17-Oct-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 6.74 10673.67 - - - - 6.16 11651.80 08-Nov-16
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 9.29 10928.96 - - - - 7.61 10977.70 21-Feb-18
117
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
118
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)

date
ICICI Prudential Capital Protection Oriented Fund VI - Plan A -
1825 Days 6.43 10642.77 7.32 12361.84 - - 8.41 14959.80 06-Jun-14
ICICI Prudential Capital Protection Oriented Fund VI - Plan C -
1825 Days 7.92 10792.00 7.08 12276.29 - - 7.89 14518.80 04-Jul-14
ICICI Prudential Capital Protection Oriented Fund VII - Plan D -
1822 Days 7.35 10734.93 7.20 12320.65 - - 6.86 13388.60 07-Jan-15
ICICI Prudential Capital Protection Oriented Fund IX - Plan D -
1378 Days 7.27 10727.22 6.74 12159.80 - - 7.30 12668.20 21-Jan-16
ICICI Prudential Capital Protection Oriented Fund IX - Plan E -
1325 Days 7.33 10733.35 7.58 12451.47 - - 8.04 12816.80 15-Mar-16
ICICI Prudential Capital Protection Oriented Fund – Series X –
1235 Days Plan A 6.61 10661.30 - - - - 7.01 12234.70 08-Jun-16
1375 Days Plan B 8.21 10820.57 - - - - 6.50 11994.60 11-Jul-16
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days 9.45 10944.98 - - - - 7.49 11943.60 14-Dec-16
ICICI Prudential Capital Protection Oriented Fund – Series XI -
Plan B 1222 Days 7.41 10740.60 - - - - 6.09 11548.40 23-Dec-16
Plan C 1255 Days 7.61 10760.54 - - - - 5.33 11238.20 01-Mar-17
Plan D 1247 Days 6.99 10698.63 - - - - 4.68 11073.30 08-Mar-17
Plan E 1222 Days 7.68 10768.36 - - - - 5.40 11207.60 31-Mar-17
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan A 1168 Days 8.93 10893.14 - - - - 5.98 11240.30 26-May-17
Plan C 1270 Days 7.17 10716.72 - - - - 5.02 10836.00 10-Oct-17
119
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
“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.”
120
ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)

date
ICICI Prudential Thematic Advantage Fund 2.89 10288.73 10.22 13390.20 10.22 16274.36 13.64 72198.10 18-Dec-03
Nifty 200 TRI Index (Benchmark) 11.32 11131.94 12.95 14410.41 10.79 16702.54 13.99 75712.25
ICICI Prudential Asset Allocator Fund 11.12 11112.13 12.30 14164.34 11.25 17054.06 11.79 55991.90 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.52 11151.67 10.73 13578.15 9.99 16104.26 10.52 46936.61
ICICI Prudential Moderate Fund 7.86 10786.19 7.70 12492.99 7.92 14644.32 8.38 34689.90 18-Dec-03
NIFTY 50 TRI Index (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 12.38 11237.77 9.68 13195.26 9.56 15794.17 8.36 34598.84
ICICI Prudential Debt Management Fund 7.77 10776.99 7.77 12515.26 9.15 15498.64 7.28 29621.00 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 10.68 11067.71 8.00 12597.40 8.75 15216.12 7.04 28638.58
ICICI Prudential Passive Strategy Fund 8.04 10804.49 11.81 13977.79 10.66 16604.78 13.15 67493.60 18-Dec-03
Nifty 200 TRI Index (Benchmark) 11.32 11131.94 11.48 13854.45 10.25 16301.05 12.63 62856.00
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
Scheme Name Benchmark Name Effective date
ICICI Prudential Asset Allocator Fund Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Conservative Fund) 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%) May 28, 2018 to January 31, 2019
CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards
ICICI Prudential Moderate Fund Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Hybrid Fund) Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
NIFTY 50 Hybrid Composite Debt 15:85 Index May 28, 2018 to January 31, 2019
Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) w.e.f. Feb 01, 2019 onwards
ICICI Prudential Debt Management Fund Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Debt Management Fund) Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018
Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards
ICICI Prudential Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018
Nifty 50 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential Thematic Advantage Fund Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Thematic Fund) 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 May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential All Seasons Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Long Term Plan) NIFTY Composite Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Bluechip Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) Nifty 100 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Income Opportunities Fund) NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Corporate Bond Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Ultra Short Term Plan) CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards
ICICI Prudential Credit Risk Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Savings Fund) CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards
ICICI Prudential Equity Savings Fund Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018
(Erstwhile ICICI Prudential Equity Income Fund) Nifty Equity Savings TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Floating Interest Fund CRISIL Liquid Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Savings Fund) CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Focused Equity Fund S&P BSE 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Select Large Cap Fund ) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Large & Mid Cap Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Top 100 Fund ) Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Long Term Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Income Plan) NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Medium Term Bond Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Corporate Bond Fund) CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Midcap Fund Nifty Midcap 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Midcap Fund ) Nifty Midcap 150 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Multi-Asset Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Dynamic Plan) NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards
ICICI Prudential Multicap Fund S&P BSE 200 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Multicap Fund ) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Savings Fund CRISIL Liquid Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Flexible Income Plan) NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Smallcap Fund 65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Indo Asia Equity Fund ) Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Ultra Short Term Fund CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Income Fund) NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards 121
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
BHARAT 22 ETF Kayzad Eghlim Nov-17
ICICI Prudential Moderate Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Debt Management Fund Manish Banthia Jun-17
ICICI Prudential Passive Strategy Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai / Jan-18/
Manish Banthia Nov-09 Dharmesh Kakkad Sep-18
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13
ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18
ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15
1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18
1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18
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
Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17
Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17
ICICI Prudential Capital Protection Oriented Fund IX - Plan D -
1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX - Plan E -
1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VI - Plan A -
1825 Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VI - Plan C -
1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VII - Plan D -
1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential 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 78 - 1281 Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Rahul Goswami May-16 Rohan Maru May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17
122
Scheme Name Manager 1 Since Manager 2 Since Manager 3 / 4 Since Fund Manager 6 Since
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
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17
ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Atul Patel Jan-18
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17
ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Gold ETF Manish Banthia Sep-12
ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15
ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16
ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14
ICICI Prudential Bond Fund Manish Banthia Sep-13
ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13
ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16
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 7 - 1825 Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13
123
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16
ICICI Prudential R.I.G.H.T Sankaran Naren Jul-17 Rajat Chandak Apr-14
ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12
ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17
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
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 4 Mrinal Singh May-14 Rajat Chandak May-14
ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19
ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 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
124
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
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 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
125
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 May, 2019
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments
given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on May 31, 2019.
ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,000 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,510 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 10,167.53 6,223.40 2,343.22 1,325.49 771.70 411.35 126.38 Market Value as on Month End (Rs. '000) 18,093.21 5,275.70 2,230.71 1,272.80 749.18 401.88 126.75
Scheme Return (% CAGR) 17.41 15.11 12.85 12.81 10.01 8.87 10.05 Scheme Return (% CAGR) 16.33 13.20 11.92 11.68 8.82 7.29 10.65
Scheme** Benchmark Return (% CAGR) 14.16 12.66 11.90 12.86 11.80 13.27 14.70 Scheme** Benchmark Return (% CAGR) 13.97 11.85 10.62 11.00 9.23 9.23 8.34
Nifty 50 TRI Index (% CAGR) 14.32 12.84 12.18 13.27 12.37 14.19 16.44 Nifty 50 TRI Index (% CAGR) 14.63 12.84 12.18 13.27 12.37 14.19 16.46
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002.
Past performance may or may not be sustained in future
**Scheme benchmark is NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM
*Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .
Fixing Prices (10%).
The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Bluechip Fund ICICI Prudential Smallcap Fund

10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,330 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,400 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,110.04 2,421.40 1,360.86 793.59 423.09 127.31 Market Value as on Month End (Rs. '000) 2,924.94 2,197.96 1,237.13 712.01 386.03 130.71
Scheme Return (% CAGR) 14.53 13.46 13.55 11.14 10.80 11.55 Scheme Return (% CAGR) 11.99 11.65 10.88 6.79 4.60 17.05
Scheme** Benchmark Return (% CAGR) 13.06 12.51 13.48 12.05 12.88 14.00 Scheme** Benchmark Return (% CAGR) 8.70 8.01 6.74 4.15 1.46 -0.20
Nifty 50 TRI Index (% CAGR) 12.59 12.18 13.27 12.37 14.19 16.44 Nifty 50 TRI Index (% CAGR) 12.08 12.18 13.28 12.39 14.21 16.44
Past performance may or may not be sustained in future Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007.
*Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI. **Scheme benchmark is Nifty Smallcap 250 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund

10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,780 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,960 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 6,942.17 2,594.34 1,355.91 717.50 388.92 122.29 Market Value as on Month End (Rs. '000) 39,248.13 5,752.63 2,464.93 1,406.88 792.18 416.90 126.96
Scheme Return (% CAGR) 16.69 14.75 13.45 7.09 5.09 3.57 Scheme Return (% CAGR) 17.49 14.20 13.79 14.48 11.07 9.79 10.99
Scheme** Benchmark Return (% CAGR) 12.72 12.32 13.34 11.29 10.92 11.15 Scheme** Benchmark Return (% CAGR) NA 12.88 12.32 13.34 11.29 10.92 11.15
Nifty 50 TRI Index (% CAGR) 12.68 12.18 13.27 12.37 14.19 16.44 Nifty 50 TRI Index (% CAGR) 13.68 12.84 12.18 13.27 12.37 14.19 16.46
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 TRI. *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 500 TRI.
ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund

10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,660 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,760 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,370.41 1,944.62 1,243.94 732.60 405.51 131.41 Market Value as on Month End (Rs. '000) 5,478.25 2,663.34 1,480.97 750.83 394.22 124.24
Scheme Return (% CAGR) 9.66 9.33 11.03 7.93 7.90 18.18 Scheme Return (% CAGR) 14.24 15.24 15.92 8.91 6.00 6.64
Scheme** Benchmark Return (% CAGR) 3.39 4.16 6.26 4.89 6.00 16.09 Scheme** Benchmark Return (% CAGR) NA 14.80 15.80 10.78 6.32 3.12
Nifty 50 TRI Index (% CAGR) 11.98 12.18 13.27 12.37 14.19 16.44 Nifty 50 TRI Index (% CAGR) 12.53 12.18 13.27 12.37 14.19 16.44
Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004.
Past performance may or may not be sustained in future **Scheme benchmark is Nifty Midcap 150 TRI.
*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 Exports and Services Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments Since
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP* SIP SIP SIP SIP SIP
SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 1,630 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,380 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,589.31 2,660.17 1,375.11 712.31 385.63 121.43
Market Value as on Month End (Rs. '000) 22,660.64 6,197.82 2,503.63 1,387.33 778.65 420.09 128.27
Scheme Return (% CAGR) 14.15 15.22 13.84 6.80 4.53 2.22
Scheme Return (% CAGR) 19.53 15.06 14.08 14.09 10.37 10.31 13.09
Scheme** Benchmark Return (% CAGR) 13.76 14.73 16.55 15.96 19.33 24.25
Scheme** Benchmark Return (% CAGR) 15.31 12.74 12.23 13.30 11.24 10.91 11.44
Nifty 50 TRI Index (% CAGR) 11.86 12.18 13.27 12.37 14.19 16.44
Nifty 50 TRI Index (% CAGR) 14.59 12.84 12.18 13.27 12.37 14.19 16.44
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI . *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI.
126
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund
10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,300 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,080 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,173.52 3,326.14 1,758.16 940.82 460.79 138.08 Market Value as on Month End (Rs. '000) 7,985.29 4,831.20 2,153.88 1,300.46 795.88 436.55 129.71
Scheme Return (% CAGR) 20.24 19.36 20.75 18.06 16.74 29.22 Scheme Return (% CAGR) 13.98 12.17 11.26 12.28 11.26 12.96 15.41
Scheme** Benchmark Return (% CAGR) 18.86 17.95 20.24 20.10 23.75 35.25 Nifty 50 TRI Index (% CAGR) 14.71 12.84 12.18 13.27 12.37 14.19 16.44
Nifty 50 TRI Index (% CAGR) 12.72 12.18 13.27 12.37 14.19 16.44 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 26 Feb 2002.
*Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since
Inception 7 year 5 year 3 year 1 year
SIP SIP SIP SIP SIP SIP Inception
SIP* SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,080 840 600 360 120
Market Value as on Month End (Rs. '000) 1,935.32 1,321.71 743.04 382.10 118.95
Scheme Return (% CAGR) 12.55 12.73 8.49 3.92 -1.62
Scheme** Benchmark Return (% CAGR) 14.01 14.19 9.72 5.06 -0.62
Nifty 50 TRI Index (% CAGR) 12.48 13.27 12.37 14.19 16.44
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index Past performance may or may not be sustained in future
The performance of the scheme is benchmarked to the Total Return variant of the Index. *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI.
ICICI Prudential FMCG Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP SIP SIP
SIP* ICICI Prudential US Bluechip Equity Fund
Total Amount Invested (Rs. '000) 2,430 1,800 1,200 840 600 360 120 SIP Investments Since 5 year 3 year 1 year
Market Value as on Month End (Rs. '000) 23,778.04 7,950.76 2,762.86 1,333.29 802.38 420.01 122.49 Inception
SIP* SIP SIP SIP
Total Amount Invested (Rs. '000) 830 600 360 120
Market Value as on Month End (Rs. '000) 1,241.85 769.28 415.11 118.09
Scheme Return (% CAGR) 11.47 9.89 9.49 -2.96
Scheme** Benchmark Return (% CAGR) 14.09 12.23 11.24 -0.81
*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. Nifty 50 TRI Index (% CAGR) 13.23 12.38 14.21 16.74
ICICI Prudential Child Care Fund (Gift Plan) Past performance may or may not be sustained in future
*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception
SIP* SIP SIP SIP SIP SIP SIP
ICICI Prudential Balanced Advantage Fund
Scheme** Benchmark Return (% CAGR) NA 11.49 10.99 11.65 10.94 11.90 15.22 SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Nifty 50 TRI Index (% CAGR) 14.95 12.84 12.18 13.27 12.37 14.19 16.44 Inception
SIP* SIP SIP SIP SIP SIP
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. Total Amount Invested (Rs. '000) 1,500 1,200 840 600 360 120
ICICI Prudential Dividend Yield Equity Fund Scheme Return (% CAGR) 12.10 12.24 11.57 9.41 8.80 11.37
SIP Investments Since Scheme** Benchmark Return (% CAGR) 10.48 10.65 11.18 10.12 9.84 12.73
5 year 3 year 1 year
Inception
SIP* SIP SIP SIP Nifty 50 TRI Index (% CAGR) 11.81 12.18 13.27 12.37 14.19 16.44
Total Amount Invested (Rs. '000) 610 600 360 120 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.
Market Value as on Month End (Rs. '000) 748.04 731.05 386.97 122.79
With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
Scheme Return (% CAGR) 7.97 7.84 4.76 4.36 changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.
Scheme** Benchmark Return (% CAGR) 10.72 10.73 10.41 7.61 The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 TRI Index (% CAGR) 12.35 12.37 14.19 16.44

*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI. ICICI Prudential Equity Savings Fund
The performance of the scheme is benchmarked to the Total Return variant of the Index. SIP Investments Since Incep- 3 year 1 year
tion SIP* SIP SIP
ICICI Prudential Focused Equity Fund
Total Amount Invested (Rs. '000) 540 360 120
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Inception Market Value as on Month End (Rs. '000) 649.15 403.84 126.66
SIP* SIP SIP SIP SIP SIP
Scheme Return (% CAGR) 8.14 7.62 10.50
Total Amount Invested (Rs. '000) 1,210 1,200 840 600 360 120
Scheme** Benchmark Return (% CAGR) 8.99 9.35 11.32
Nifty 50 TRI Index (% CAGR) 12.86 14.19 16.44
Scheme Return (% CAGR) 10.83 10.81 10.84 8.18 7.44 6.92
Scheme** Benchmark Return (% CAGR) 11.57 11.56 12.28 10.54 10.69 11.15 Past performance may or may not be sustained in future
*Inception date is 5 Dec 2014.
Nifty 50 TRI Index (% CAGR) 12.17 12.18 13.27 12.37 14.19 16.44 **Scheme benchmark is Nifty Equity Savings TRI.
Past performance may or may not be sustained in future*Inception date is 28 May 2009. The performance of the scheme is benchmarked to the Total Return variant of the Index.
**Scheme benchmark is S&P BSE 500 TRI.
127
ICICI Prudential Equity & Debt Fund ICICI Prudential Regular Savings Fund
15 year 10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,350 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,830 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,992.16 5,612.28 2,529.37 1,377.92 787.21 414.55 127.81 Market Value as on Month End (Rs. '000) 4,154.35 4,024.42 2,033.72 1,209.82 755.66 408.03 126.54
Scheme Return (% CAGR) 15.34 13.92 14.28 13.90 10.81 9.40 12.35 Scheme Return (% CAGR) 10.03 10.02 10.18 10.26 9.17 8.32 10.31
Scheme** Benchmark Return (% CAGR) NA 11.53 11.25 11.92 10.65 10.49 12.65 Scheme** Benchmark Return (% CAGR) 8.83 8.86 8.89 9.01 8.57 8.37 13.17
Nifty 50 TRI Index (% CAGR) 14.66 12.84 12.18 13.27 12.37 14.19 16.44 CRISIL 10 Year Gilt Index (% CAGR) 6.67 6.72 7.05 7.31 7.17 6.51 14.40
1 Year T Bill (% CAGR) 6.42 6.63 7.05 7.15 7.04 6.99 8.33 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.
*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
start date - 31-Mar-02. Conservative Index as per communication received from CRISIL.
* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - The performance of the scheme is benchmarked to the Total Return variant of the Index.
Aggressive Index as per communication received from CRISIL.
ICICI Prudential Sensex Index Fund ICICI Prudential Long Term Wealth Enhancement Fund
1 year 1 year
Inception SIP* SIP Inception SIP* SIP
Total Amount Invested (Rs. '000) 210 120 Total Amount Invested (Rs. '000) 150 120
Market Value as on Month End (Rs. '000) 236.60 129.96 Market Value as on Month End (Rs. '000) 160.52 128.34
Scheme Return (% CAGR) 13.76 15.83 Scheme Return (% CAGR) 10.74 13.21
Scheme** Benchmark Return (% CAGR) 14.93 17.11 Scheme** Benchmark Return (% CAGR) 6.85 8.34
Nifty 50 TRI Index (% CAGR) 13.29 16.44 Nifty 50 TRI Index (% CAGR) 15.80 16.44
*Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex. *Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI.
Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted
w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically
state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.
Disclaimer of 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
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128
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-May-2019 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Abu Dhabi Commercial Bank PJSC 0.06% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.01%
Adani Ports and Special Economic Zone Ltd. 0.38% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.04%
Adarsh Advisory Services Pvt. Ltd.(Secured by pledge of Equity Shares of JSW MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) 0.10%
Steel Ltd. and JSW Energy Ltd.) 0.35% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.01%
Aditya Birla Fashion and Retail Limited 0.15% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.07%
Aditya Birla Finance Ltd. 0.38% MJ Pharmaceuticals Ltd.(Secured by pledge of equity shares of Sun Pharmaceuticals
Aditya Birla Money Ltd. 0.06% Industries Ltd.) 0.15%
Afcons Infrastructure Ltd.(Shapoorji Pallonji Group company) 0.03% Motilal Oswal Financial Services Ltd. 0.11%
Alembic Pharmaceuticals Ltd. 0.11% Muthoot Finance Ltd. 0.34%
Andhra Bank 0.16% NABHA Power Ltd. 0.20%
Aqua Space Developers Pvt. Ltd.(guarantee from My Home Constructions Natco Pharma Ltd. 0.03%
Private Limited) 0.22% NABARD 5.41%
Ardour Developers Pvt. Ltd.(Guarantee from Kalpataru Ltd.) 0.11% National Collateral Management Services Ltd. 0.11%
Ashiana Housing Ltd. 0.05% National Engineering Industries Ltd. 0.01%
Ashoka Buildcon Ltd. 0.08% National Fertilizers Ltd. 0.25%
Motilal Oswal Home Finance Ltd.(Guarantee from Motilal Oswal Financial National Highways Authority of India 0.52%
Services Limited) 0.14% National Housing Bank 0.91%
Astec LifeSciences Ltd. 0.04% Navneet Education Ltd. 0.06%
AU Small Finance Bank Ltd. 0.27% Nayara Energy Ltd. 0.22%
Avenue Supermarts Ltd.(D-Mart) 0.05% Network18 Media & Investments Ltd. 0.11%
Axis Bank Ltd. 2.18% NHPC Ltd. 0.07%
Axis Finance Ltd. 0.05% Nirma Ltd. 0.14%
Bahadur Chand Investments Private Ltd.(Hero Group company) 0.81% NRSS XXIX Transmission Ltd. 0.28%
Bajaj Finance Ltd. 1.06% NTPC Ltd. 1.02%
Bajaj Housing Finance Ltd. 0.48% Nuclear Power Corporation of India Ltd. 0.02%
Bangalore Airport Hotel Ltd.(Guarantee from Bangalore International Airport Limited) 0.16% Nuvoco Vistas Corporation Ltd.(Nirma Group) 0.14%
Bank Of Baroda 1.72% Oil & Natural Gas Corporation Ltd. 0.55%
Bank Of India 0.88% ONGC Mangalore Petro Chemicals Ltd. 0.25%
Barclays Bank 0.53% ONGC Petro additions Ltd. 0.11%
Barclays Investments & Loans (India) Ltd. 0.19% Oriental Bank Of Commerce 1.03%
Bharat Heavy Electricals Ltd. 0.22% Oriental Hotels Ltd.(Taj Group Entity) 0.08%
Bharti Airtel Ltd. 0.56% Oriental Nagpur Betul Highway Ltd.(NHAI Annuity) 0.18%
Bharti Hexacom Ltd. 0.11% Parry Sugars Refinery India Private Ltd.(Guarantee from E.I.D - Parry India Limited) 0.13%
Bharti Telecom Ltd. 0.61% Patel KNR Heavy Infrastructures Ltd.(NHAI Annuity) 0.02%
Bioscope Cinemas Pvt. Ltd.(Secured by pledge of equity shares of Zee Entertainment Pipeline Infrastructure Private Limited. (Sponsored by Brookfield) 0.51%
Enterprises Ltd.) 0.14% Piramal Capital & Housing Finance Ltd. 0.18%
Blue Dart Express Ltd. 0.01% Piramal Enterprises Ltd. 0.54%
Blue Star Ltd. 0.01% Power Finance Corporation Ltd. 2.66%
BMW India Financial Services Ltd. 0.01% Power Grid Corporation Of India Ltd. 0.15%
Bombay Burmah Trading Corporation Ltd. 0.12% Prabhakar Viniyog Pvt. Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.03%
Can Fin Homes Ltd. 0.29% Prestige Estates Projects Ltd. 0.28%
Canara Bank 0.60% Primat IMPL(Secured by pledge of equity shares of Zee Entertainment Enterprises Limited) 0.06%
CBLO 1.70% Prism Johnson Ltd. 0.21%
CEAT Ltd. 0.03% Promont Hillside Private Ltd.(Guarantee from Tata Housing Development Company Ltd.) 0.17%
Century Textiles & Industries Ltd. 0.06% Pune Solapur Expressway Pvt. Ltd.(Sponsored by Tata Realty & Infrastructure Limited
CESC Ltd. 0.11% (TRIL) and Atlantia SPA ) 0.11%
Chambal Fertilisers & Chemicals Ltd. 0.17% Punjab National Bank 0.22%
Chennai Petroleum Corporation Ltd. 0.26% PVR Ltd. 0.04%
Cholamandalam Investment And Finance Company Ltd. 0.15% Quess Corp Ltd. 0.04%
Clix Capital Services Pvt. Ltd. 0.14% The Ramco Cements Ltd. 0.07%
CLP Wind Farms (India) Pvt. Ltd. 0.16% Rashtriya Chemicals and Fertilizers Ltd. 0.11%
Coastal Gujarat Power Ltd.(guarantee from Tata Power Company Limited) 0.31% Raviraj Viniyog Pvt. Ltd. 0.03%
Cooperatieve Rabobank U.A. 0.22% Raymond Ltd. 0.10%
Coromandel International Ltd. 0.06% RBL Bank Ltd. 0.08%
Credit Suisse AG 0.11% Redington (India) Ltd. 0.15%
Crompton Greaves Consumer Electricals Ltd. 0.03% Reliable Devices Trust 02 0.53%
Daimler Financial Services India Pvt. Ltd. 0.33% Reliance Industries Ltd. 2.63%
Deutsche Investments India Pvt. Ltd. 0.16% Reliance Jio Infocomm Ltd. 1.53%
EID Parry (India) Ltd.(Murugappa Group) 0.01% Reliance Retail Ltd. 0.77%
Emami Frank Ross Ltd.(secured by pledge of equity shares of Emami Ltd.) 0.03% Rural Electrification Corporation Ltd. 2.98%
EMBASSY OFFICE PARKS REIT 0.32% Sadbhav Engineering Ltd. 0.08%
Essel Mining & Industries Ltd.(Aditya Birla Group company) 0.21% Sadbhav Infrastucture Project Ltd. 0.03%
Export-Import Bank Of India 0.08% Sahyadri Agencies Ltd.(secured by pledge of shares of Jyothy Laboratories Limited) 0.09%
Food Corporation Of India 0.03% Samvardhana Motherson International Ltd.(Secured by pledge of equity shares of
Fullerton India Credit Co. Ltd. 0.34% Motherson Sumi Systems Ltd.) 0.23%
Gale Solar Farms Ltd. 0.01% Sansar Trust March 2019 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.06%
Geetanjali Trading & Investments Pvt. Ltd.(secured by pledge of equity shares of Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.30%
Asian Paints Ltd.) 0.08% SBI Cards & Payment Services Pvt. Ltd. 0.89%
GIC Housing Finance Ltd. 0.08% SBI Global Factors Ltd. 0.14%
Gmmco Ltd. 0.03% Security And Intelligence Services Pvt. Ltd. 0.08%
GMR Aero Technic Ltd.(Guarantee from GMR Hyderabad International Airport Ltd.) 0.09% Shriram Transport Finance Company Ltd. 0.15%
GMR Aerospace Engineering Ltd. 0.05% Sikka Ports & Terminals Ltd. 0.21%
Godrej & Boyce Mfg. Co. Ltd. 0.11% Silica Ceramica Pvt. Ltd.(Guarantee from Prism Johnson Ltd.) 0.07%
Godrej Agrovet Ltd. 0.01% Small Industries Development Bank Of India 1.77%
Godrej Industries Ltd. 0.02% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.12%
Godrej Properties Ltd. 0.27% Sprit Infrapower & Multiventures Pvt. Ltd. (Secured by pledge of equity shares of Zee
State Government of Uttar Pradesh 7.63% Entertainment Enterprises Ltd.) 0.04%
G R Infraprojects Ltd. 0.11% SRF Ltd. 0.06%
Gruh Finance Ltd. 0.05% Standard Chartered Investment & Loan (India) Ltd. 0.33%
Gujarat State Fertilizers and Chemicals Ltd. 0.11% State Bank Of India 0.26%
Haldiram Snacks Pvt. Ltd. 0.02% State Government of Uttar Pradesh 4.42%
HDB Financial Services Ltd. 0.29% Steel Authority Of India Ltd. 0.28%
HDFC Bank Ltd. 0.23% Sterlite Power Grid Ventures Limited 0.11%
HDFC Credila Financial Services Pvt. Ltd. 0.10% Sterlite Technologies Ltd. 0.08%
HDFC Securities Limited 0.05% Sundaram BNP Paribas Home Finance Ltd. 0.03%
Hero Fincorp Ltd. 0.04% Sundaram Finance Ltd. 0.21%
Hero Housing Finance Ltd. 0.04% Syndicate Bank 0.28%
Hindalco Industries Ltd. 0.45% Talwandi Sabo Power Ltd.(Guarantee from Vedanta Ltd.) 0.14%
Hinduja Leyland Finance Ltd.(Hinduja Group) 0.12% Tata Capital Financial Services Ltd. 0.95%
Hindustan Petroleum Corporation Ltd. 0.14% Tata Capital Housing Finance Ltd. 0.03%
Housing and Urban Development Corporation Ltd. 1.68% Tata Housing Development Company Ltd. 0.10%
HDFC Ltd. 3.20% Tata Industries Ltd. 0.06%
HPCL - Mittal Pipelines Ltd. 0.02% Tata Motors Finance Ltd. 0.61%
HT Media Ltd. 0.06% Tata Motors Finance Solutions Pvt. Ltd. 0.30%
ICICI Bank Ltd. 1.01% Tata Motors Ltd. - DVR 0.05%
ICICI Home Finance Company Ltd. 0.06% Tata Power Company Ltd. 0.18%
IDBI Bank Ltd. 0.04% Tata Projects Ltd. 0.14%
IDFC First Bank Ltd. 2.81% Tata Realty & Infrastructure Ltd. 0.13%
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.10% Tata Sons Ltd. 0.68%
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 0.06% Tata Sponge Iron Ltd. 0.28%
IIFL Home Finance Ltd. 0.03% Tata Steel Ltd. 0.53%
Incline Realty Pvt. Ltd.(guarantee from Oberoi Realty Ltd.) 0.28% Tata Teleservices (Maharashtra) Ltd. 0.55%
Indiabulls Housing Finance Ltd. 0.66% Tata Teleservices Ltd. 0.83%
Indian Hospital Corporation Ltd.(Secured by pledge of Equity Shares of Apollo Tata Value Homes Ltd. 0.22%
Hospitals Enerprises Limited) 0.07% TGS Investment & Trade Pvt. Ltd.(Aditya Birla Group) 0.09%
Indian Railway Finance Corporation Ltd. 0.29% The Great Eastern Shipping Company Ltd. 0.15%
IndusInd Bank Ltd. 2.04% The Indian Hotels Company Ltd. 0.11%
Inox Air Products Ltd. 0.19% The South Indian Bank Ltd. 0.36%
Jamnagar Utilities & Power Private Ltd. 0.56% TMF Holdings Ltd. 0.17%
Jay Properties Pvt. Ltd.(Secured by pledge of equity shares of Zee Entertainment Tornado Solarfarms Ltd.(CLP Group) 0.01%
Enterprises Ltd.) 0.14% Torrent Pharmaceuticals Ltd. 0.05%
Jhajjar Power Ltd.(CLP Group) 0.11% Torrent Power Ltd. 0.24%
Jindal Steel & Power Ltd. 0.13% TRIL IT4 Pvt. Ltd.(Subsidiary of Tata Realty & Infrastructure Ltd.) 0.15%
JM Financial Credit Solution Ltd. 0.15% TV Sundram Iyengar and Sons Pvt. Ltd. 0.03%
JM Financial Products Ltd. 0.30% TVS Motor Company Ltd. 0.03%
JM Financial Services Ltd. 0.01% Ultratech Cement Ltd. 0.01%
JMC Projects (India) Ltd. 0.08% United Spirits Ltd. 0.24%
John Deere Financial India Pvt. Ltd. 0.28% UPL Ltd. 0.17%
JSW Steel Ltd. 0.43% Vardhman Special Steels Ltd. 0.02%
JSW Techno Projects Management Ltd.(Secured by pledge of Equity Shares of JSW Vardhman Textiles Ltd. 0.14%
Steel Ltd. and JSW Energy Ltd.) 0.18% Varroc Engineering Ltd. 0.07%
Julius Baer Capital (India) Pvt. Ltd. 0.06% Vedanta Ltd. 2.55%
Kalpataru Power Transmission Ltd. 0.06% Viacom18 Media Pvt. Ltd. 0.06%
Kalpataru Properties (Thane) Pvt. Ltd.(Guarantee from Kalpataru Ltd.) 0.11% Volkswagen Finance Pvt. Ltd. 0.30%
KKR India Financial Services Pvt. Ltd. 0.30% Walwhan Renewables Energy Ltd.(guarantee from Tata Power Co. Ltd.) 0.49%
Kotak Mahindra Bank Ltd. 0.23% Writers And Publishers Pvt. Ltd.(secured by pledge of equity shares of DB Corp Ltd.) 0.18%
Kotak Mahindra Investments Ltd. 0.32% Zydus Wellness Ltd.(Subsidiary of Cadila Healthcare Limited) 0.39%
Kotak Mahindra Prime Ltd. 0.55%
Kotak Securities Ltd. 0.24%
KRIBHCO Fertilizers Ltd. 0.15%
Kribhco Infrastructure Ltd.(Guarantee from KRIBHCO) 0.07%
Krishak Bharati Co-operative Ltd. 0.05% INDUSTRY/SECTOR % of exposure to
L&T Finance Ltd. 0.36% Total Debt AUM
L&T Infrastructure Finance Company Ltd. 0.56%
Larsen & Toubro Ltd. 0.36%
LIC Housing Finance Ltd. 2.77% BANKS 21.73%
Mahanagar Telephone Nigam Ltd. 0.19% CASH (CBLO & REVERSE REPO) 1.70%
Mahindra & Mahindra Financial Services Ltd. 0.42% CORPORATES 28.97%
Mahindra Homes Pvt. Ltd. 0.05% FINANCIAL SERVICES 16.55%
Mahindra Integrated Township Ltd. 0.03%
Mahindra Rural Housing Finance Ltd. 0.08% GOI & TBILLS 12.05%
Mahindra World City (Jaipur) Ltd. 0.04% NBFC 16.99%
Manappuram Finance Ltd. 0.47% REAL ESTATE 2.02%
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.02%
129
79
69
ANNEXURE -II
Pass 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
Dividend History
ICICI Prudential Infrastructure Fund - Dividend Option ICICI Prudential Multicap Fund -Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Aug-17 10.00 15.27 1.80 15-Dec-17 10.00 34.38 3.00
09-Mar-18 10.00 14.13 0.75 16-Mar-18 10.00 30.88 1.20
16-Aug-18 10.00 12.71 0.65 17-Dec-18 10.00 31.10 1.10
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option ICICI Prudential Large & Mid Cap Fund - Dividend Option
18-Aug-17 10.00 17.88 0.40 21-Apr-17 10.00 19.56 1.80
09-Mar-18 10.00 18.42 0.75 09-Mar-18 10.00 18.95 2.00
16-Aug-18 10.00 16.85 0.65 16-Apr-19 10.00 17.90 1.60
ICICI Prudential Multi-Asset Fund - Dividend Option
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend
13-Mar-19 10.0000 20.8290 0.2300
10-Apr-19 10.0000 21.1093 0.2300 21-Apr-17 10.00 24.77 1.80
09-Mar-18 10.00 24.79 2.00
08-May-19 10.0000 20.4252 0.2300 16-Apr-19 10.00 24.35 1.60
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend ICICI Prudential Smallcap Fund - Dividend
13-Mar-19 10.0000 25.8500 0.2000 30-Oct-15 10.00 17.02 1.40
10-Apr-19 10.0000 26.3022 0.2000 21-Oct-16 10.00 17.82 1.60
08-May-19 10.0000 25.5496 0.2000 09-Mar-18 10.00 19.83 2.10
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend ICICI Prudential Smallcap Fund - Direct Plan - Dividend
12-Sep-18 10.00 23.83 0.70 09-Mar-18 10.00 28.99 2.10
13-Dec-18 10.00 21.64 0.70
18-Mar-19 10.00 21.79 0.70
ICICI Prudential Bluechip Fund - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Jan-17 10.00 21.87 2.00
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Jan-18 10.00 26.22 3.15
12-Sep-18 10.00 32.13 0.70 21-Jan-19 10.00 22.32 2.00
13-Dec-18 10.00 29.47 0.70
18-Mar-19 10.00 30.01 0.70
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
ICICI Prudential Technology Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Feb-17 10.00 29.78 2.70 19-Jan-18 10.00 36.69 3.15
20-Feb-18 10.00 34.15 4.10 21-Jan-19 10.00 32.78 2.00
20-Feb-19 10.00 35.79 3.50
ICICI Prudential Midcap Fund - Dividend Option
ICICI Prudential Technology Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Nov-17 10.00 29.95 3.65
23-Feb-17 10.00 41.52 2.70 16-Mar-18 10.00 26.26 1.35
20-Feb-18 10.00 49.33 3.40 26-Nov-18 10.00 23.05 1.00
20-Feb-19 10.00 55.20 3.50
ICICI Prudential Midcap Fund - Direct Plan - Dividend
ICICI Prudential Value Discovery Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Mar-17 10.00 34.03 3.10 16-Mar-18 10.00 32.19 1.35
16-Mar-18 10.00 33.17 4.15 26-Nov-18 10.00 28.77 1.00
20-Mar-19 10.00 29.97 3.75
ICICI Prudential Focused Equity Fund - Dividend
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Jun-16 10.00 17.76 1.35
23-Mar-16 10.00 41.56 1.00 23-Jun-17 10.00 19.04 2.30
16-Mar-18 10.00 53.67 4.15 09-Mar-18 10.00 17.70 1.85
20-Mar-19 10.00 51.60 3.75
ICICI Prudential Multicap Fund - Dividend Option ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
15-Dec-17 10.00 26.73 3.00 17-Jun-16 10.00 23.77 0.75
16-Mar-18 10.00 23.29 1.20 23-Jun-17 10.00 27.05 2.30
17-Dec-18 10.00 22.98 1.10 09-Mar-18 10.00 26.38 1.85
130
Dividend History
ICICI Prudential Dividend Yield Equity Fund - Dividend Option ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
06-Oct-17 10.00 20.51 1.53
21-Jul-17 10.00 15.96 1.93 16-Mar-18 10.00 19.62 0.64
09-Mar-18 10.00 14.28 0.75 30-Oct-18 10.00 18.99 0.55
27-Jul-18 10.00 13.23 0.65
ICICI Prudential Balanced Advantage Fund - Monthly Dividend

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 05-Mar-19 10.00 14.03 0.07
08-Apr-19 10.00 14.33 0.07
21-Jul-17 10.00 16.32 1.93 08-May-19 10.00 14.21 0.07
09-Mar-18 10.00 14.71 0.75
27-Jul-18 10.00 13.70 0.65
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Exports and Services Fund - Dividend Option
12-Mar-19 10.00 15.68 0.07
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Apr-19 10.00 15.93 0.07
26-May-17 10.00 27.70 3.50 16-May-19 10.00 15.59 0.07
09-Mar-18 10.00 27.12 2.80
15-May-19 10.00 22.50 1.90
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
24-Mar-17 10.00 11.90 0.20
26-May-17 10.00 38.35 3.50 20-Feb-18 10.00 12.60 0.75
09-Mar-18 10.00 39.39 2.80
15-May-19 10.00 34.25 1.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and Financial Services Fund - Dividend
24-Mar-17 10.00 12.37 0.20
23-Feb-17 10.00 35.98 3.20 20-Feb-18 10.00 13.28 0.75
16-Feb-18 10.00 39.17 4.80
20-Feb-19 10.00 33.19 3.00
ICICI Prudential Equity Savings Fund - Monthly Dividend
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 05-Mar-19 10.00 10.90 0.05
23-Feb-17 10.00 49.10 3.20 02-May-19 10.00 11.05 0.05
16-Feb-18 10.00 55.57 4.80
20-Feb-19 10.00 49.60 3.00
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential FMCG Fund - Dividend 05-Mar-19 10.00 12.26 0.05
02-May-19 10.00 12.46 0.05
30-Dec-16 10.00 63.69 5.00
20-Feb-18 10.00 77.66 9.45
20-Feb-19 10.00 72.11 6.50 ICICI Prudential Equity Savings Fund - Quarterly Dividend
ICICI Prudential FMCG Fund - Direct Plan - Dividend 21-Sep-18 10.00 11.43 0.20
20-Dec-18 10.00 11.40 0.18
30-Dec-16 10.00 83.43 4.43
20-Feb-18 10.00 105.31 4.50
20-Feb-19 10.00 107.61 6.50 ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Sensex ETF 21-Jun-18 10.00 12.07 0.20
20-Dec-18 10.00 12.30 0.18
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Equity Savings Fund - Half Yearly Dividend
ICICI Prudential Nifty ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Apr-16 10.0000 81.1747 2.2000 20-Dec-17 10.00 12.28 0.24
20-Dec-18 10.00 12.50 0.24
ICICI Prudential R.I.G.H.T. Fund - Dividend ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend
31-Jul-15 10.00 26.37 2.15 30-Jul-15 10.00 10.29 0.24
29-Jul-16 10.00 24.34 2.00 20-Jun-16 10.00 10.73 0.24
09-Mar-18 10.00 28.88 5.00 20-Dec-18 10.00 13.17 0.24
ICICI Prudential Balanced Advantage Fund - Dividend Option ICICI Prudential Growth Fund- Series 1 - Dividend
06-Oct-17 10.00 17.11 1.70 28-Jul-17 10.00 11.98 0.75
16-Mar-18 10.00 15.84 0.80 16-Jan-18 10.00 12.89 0.75
30-Oct-18 10.00 14.94 0.60 20-Mar-18 10.00 11.24 1.00
131
Dividend History
ICICI Prudential Growth Fund- Series 1 - Direct Dividend ICICI Prudential Value Fund - Series 12 - Dividend Option
28-Jul-17 10.00 12.60 0.75 11-Jan-18 10.00 11.86 0.75
16-Jan-18 10.00 13.70 0.75 16-Mar-18 10.00 10.55 0.53
20-Mar-18 10.00 12.01 1.00
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

ICICI Prudential Growth Fund- Series 2 - Dividend
28-Jul-17 10.00 13.10 0.75 16-Mar-18 10.00 10.75 0.55
11-Jan-18 10.00 13.45 0.75
20-Mar-18 10.00 12.15 1.49
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Growth Fund- Series 2 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 13.73 0.75
11-Jan-18 10.00 14.21 0.75
20-Mar-18 10.00 12.91 1.50 ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
09-Mar-18 10.00 10.92 0.75
ICICI Prudential Growth Fund- Series 3 - Dividend
28-Jul-17 10.00 12.69 0.75 ICICI Prudential Value Fund - Series 14 - Dividend Option
11-Jan-18 10.00 13.51 0.75
20-Mar-18 10.00 12.35 1.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Mar-18 10.00 10.74 0.50
ICICI Prudential Growth Fund- Series 3 - Direct Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
28-Jul-17 10.00 13.25 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-18 10.00 14.22 0.75 13-Mar-18 10.00 10.90 0.50
20-Mar-18 10.00 13.06 1.75
ICICI Prudential Value Fund - Series 8 Dividend Option ICICI Prudential Value Fund - Series 15 - Dividend Option
28-Jul-17 10.00 11.82 0.75 09-Mar-18 10.00 10.27 0.25
11-Jan-18 10.00 12.52 0.75
06-Mar-18 10.00 11.23 0.75
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.40 0.38
28-Jul-17 10.00 12.16 0.75
11-Jan-18 10.00 12.98 0.75
06-Mar-18 10.00 11.69 0.75 ICICI Prudential Value Fund - Series 16 - Dividend Option
09-Mar-18 10.00 10.44 0.42
16-Jan-18 10.00 12.80 0.75 ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
20-Mar-18 10.00 11.26 1.00
09-Mar-18 10.00 10.54 0.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - Dividend Option
16-Jan-18 10.00 13.03 0.75
13-Mar-18 10.00 10.37 0.25

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option
11-Jan-18 10.00 12.53 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.00 10.77 0.65 13-Mar-18 10.00 10.46 0.25

11-Jan-18 10.00 12.72 0.75
20-Mar-18 10.00 10.98 0.65 09-Mar-18 10.00 10.25 0.23
ICICI Prudential Value Fund - Series 11 - Dividend Option ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option
19-Jan-18 10.00 12.97 0.75 09-Mar-18 10.00 10.32 0.25
13-Mar-18 10.00 11.69 1.00

19-Jan-18 10.00 13.16 0.75
13-Mar-18 10.00 11.90 1.00
132
Dividend History
ICICI Prudential India Recovery Fund - Series 7 Dividend Option ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
28-Jul-17 10.00 11.84 0.75 27-Sep-17 10.0000 15.9143 0.6494
16-Jan-18 10.00 12.51 0.75 26-Sep-18 10.0000 16.0805 0.9207
20-Mar-18 10.00 11.04 0.80 28-Mar-19 10.0000 16.1293 0.7801
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option ICICI Prudential Regular Savings Fund - Quarterly Dividend
28-Jul-17 10.00 12.05 0.75 28-Sep-18 10.0000 11.4049 0.1582
16-Jan-18 10.00 12.84 0.75 28-Dec-18 10.0000 11.6081 0.3696
20-Mar-18 10.00 11.37 0.80
28-Mar-19 10.0000 11.5470 0.2697
ICICI Prudential Equity - Arbitrage Fund - Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
28-Mar-19 10.0000 13.6215 0.0292 28-Sep-18 10.0000 13.9815 0.2181
26-Apr-19 10.0000 13.7037 0.1114 28-Dec-18 10.0000 14.2286 0.4735
31-May-19 10.0000 13.7148 0.1225 28-Mar-19 10.0000 14.1546 0.3501
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option
11-Apr-19 10.0000 14.5012 0.0330 26-Mar-19 10.0000 10.7181 0.0684
26-Apr-19 10.0000 14.5527 0.0361 30-Apr-19 10.0000 10.7282 0.0785
31-May-19 10.0000 14.6558 0.0838 29-May-19 10.0000 10.7309 0.0812
ICICI Prudential Equity & Debt Fund - Monthly Dividend Option ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
05-Mar-19 10.00 22.17 0.23 26-Mar-19 10.0000 10.8547 0.0758
03-Apr-19 10.00 22.94 0.23 30-Apr-19 10.0000 10.8647 0.0858
02-May-19 10.00 22.63 0.23 29-May-19 10.0000 10.8657 0.0868
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option
05-Mar-19 10.00 29.47 0.20 26-Sep-18 10.0000 10.7613 0.1694
03-Apr-19 10.00 30.62 0.20 28-Dec-18 10.0000 10.8466 0.2307
02-May-19 10.00 30.34 0.20 28-Mar-19 10.0000 10.8250 0.1931
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
23-Dec-16 10.00 12.56 0.55 26-Sep-18 10.0000 10.9489 0.1871
02-Jun-17 10.00 13.87 0.80 28-Dec-18 10.0000 11.0338 0.2465
04-Jan-18 10.00 14.63 0.80 28-Mar-19 10.0000 11.0167 0.2112
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend
23-Dec-16 10.00 12.35 0.55 27-Dec-17 10.0000 10.6768 0.3073
02-Jun-17 10.00 13.54 0.80 27-Jun-18 10.0000 10.7185 0.3319
04-Jan-18 10.00 14.14 0.80 28-Dec-18 10.0000 10.8041 0.3936
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend ICICI Prudential Ultra Short Term Fund - Weekly Dividend
15-Sep-17 10.00 14.25 0.75 13-May-19 10.0000 10.0344 0.0181
16-Mar-18 10.00 13.99 0.65 20-May-19 10.0000 10.0381 0.0218
28-Sep-18 10.00 13.60 0.45 27-May-19 10.0000 10.0375 0.0212
ICICI Prudential Equity & Debt Fund -Annual Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
15-Sep-17 10.00 13.92 0.75 13-May-19 10.0000 10.0351 0.0192
16-Mar-18 10.00 13.55 0.65 20-May-19 10.0000 10.0386 0.0227
28-Sep-18 10.00 13.07 0.39 27-May-19 10.0000 10.0382 0.0223
ICICI Prudential Regular Savings Fund - Monthly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
28-Mar-19 10.0000 13.9718 0.2809 27-Dec-17 10.0000 10.8277 0.3408
30-Apr-19 10.0000 13.7226 0.0619 27-Jun-18 10.0000 10.8742 0.3686
29-May-19 10.0000 13.8371 0.1628 28-Dec-18 10.0000 10.9566 0.4257
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend
28-Mar-19 10.0000 15.8942 0.3193
30-Apr-19 10.0000 15.6168 0.0704 30-Apr-19 10.0000 10.0259 0.0202
29-May-19 10.0000 15.7555 0.1853 15-May-19 10.0000 10.0400 0.0343
30-May-19 10.0000 10.0510 0.0426
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
27-Mar-18 10.0000 12.3897 0.2111 28-Mar-19 10.0000 10.0279 0.0270
26-Sep-18 10.0000 12.3789 0.2829
28-Mar-19 10.0000 12.8282 0.6891 15-Apr-19 10.0000 10.0533 0.0471
30-Apr-19 10.0000 10.0286 0.0224
133
79
69
Dividend History
ICICI Prudential Money Market Fund - Dividend ICICI Prudential Liquid Fund - Quarterly Dividend
29-May-19 100.0000 100.1727 0.0136 27-Sep-18 100.0000 102.1425 1.7801
30-May-19 100.0000 100.1830 0.0195 27-Dec-18 100.0000 102.2376 1.8752
31-May-19 100.0000 100.2136 0.0177 28-Mar-19 100.0000 102.1447 1.7823
ICICI Prudential Money Market Fund - Fortnightly Dividend ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
30-Apr-19 100.0000 100.3903 0.1843 27-Sep-18 100.0000 102.9216 1.8113
15-May-19 100.0000 100.5593 0.3533 27-Dec-18 100.0000 103.0174 1.9071
30-May-19 100.0000 100.6380 0.4320 28-Mar-19 100.0000 102.9238 1.8135
ICICI Prudential Liquid Fund - Half Yearly Dividend Option

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
27-Mar-18 100.0000 106.8721 3.3645
30-Apr-19 100.0000 100.7817 0.1900 27-Sep-18 100.0000 107.3215 3.8139
15-May-19 100.0000 100.9513 0.3596 28-Mar-19 100.0000 107.3140 3.8064
30-May-19 100.0000 101.0304 0.4387
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Money Market Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-May-19 100.0000 100.4395 0.1846 27-Sep-18 100.0000 108.4166 3.8898
28-Mar-19 100.0000 108.4085 3.8817
20-May-19 100.0000 100.4739 0.2190
27-May-19 100.0000 100.4532 0.1983
ICICI Prudential Liquid Fund - Annual Dividend
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Sep-16 100.0000 108.0837 8.0775
21-Sep-17 100.0000 106.7079 6.7017
13-May-19 100.0000 100.8257 0.1876 21-Sep-18 100.0000 107.0747 7.0685
20-May-19 100.0000 100.8602 0.2221
27-May-19 100.0000 100.8395 0.2014
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
ICICI Prudential Money Market Fund - Monthly Dividend
23-Sep-16 100.0000 108.1403 8.1341
27-Mar-19 100.0000 100.8785 0.6508 21-Sep-18 100.0000 107.1496 7.1434
30-Apr-19 100.0000 100.9054 0.6777
29-May-19 100.0000 100.9837 0.7560 ICICI Prudential Liquid Fund - Dividend - Others
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 24-Sep-14 100.0000 106.0582 6.0543
27-Mar-19 100.0000 101.0359 0.6610 ICICI Prudential Savings Fund - Fortnightly Dividend
30-Apr-19 100.0000 101.0648 0.6899 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-May-19 100.0000 101.1417 0.7668 30-Apr-19 100.0000 101.1775 0.1811
15-May-19 100.0000 101.3411 0.3447
30-May-19 100.0000 101.5671 0.5707
ICICI Prudential Money Market Fund - Dividend - Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
29-Sep-14 100.0000 103.0176 3.0135 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Apr-19 100.0000 101.6483 0.1882
15-May-19 100.0000 101.8126 0.3525
ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others
30-May-19 100.0000 102.0394 0.5793
29-Sep-14 100.0000 106.2962 6.2920 ICICI Prudential Savings Fund - Weekly Dividend
ICICI Prudential Liquid Fund - Weekly Dividend 13-May-19 100.0000 105.6194 0.1866
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-May-19 100.0000 105.7292 0.2964
27-May-19 100.0000 105.7459 0.3131
13-May-19 100.0000 100.2967 0.1387
20-May-19 100.0000 100.3019 0.1439 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
27-May-19 100.0000 100.3008 0.1428
13-May-19 100.0000 105.6689 0.1896
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 20-May-19 100.0000 105.7790 0.2997
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-19 100.0000 105.7955 0.3162
13-May-19 100.0000 100.3232 0.1401
20-May-19 100.0000 100.3284 0.1453 ICICI Prudential Savings Fund - Monthly Dividend
27-May-19 100.0000 100.3272 0.1441 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-19 100.0000 102.1196 0.8145
30-Apr-19 100.0000 101.9694 0.6643
ICICI Prudential Liquid Fund - Monthly Dividend 30-May-19 100.0000 102.2252 0.9201
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
29-Apr-19 100.0000 100.7524 0.6862
28-May-19 100.0000 100.6450 0.5788 27-Mar-19 100.0000 101.9126 0.8244
30-Apr-19 100.0000 101.7653 0.6771
30-May-19 100.0000 102.0186 0.9304
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
ICICI Prudential Savings Fund - Quarterly Dividend
27-Mar-19 100.0000 100.7445 0.5541 27-Sep-18 100.0000 105.3615 1.6645
29-Apr-19 100.0000 100.8838 0.6934 28-Dec-18 100.0000 105.9902 2.1131
28-May-19 100.0000 100.7755 0.5851 28-Mar-19 100.0000 106.0980 1.9995
134
79
69
Dividend History
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
27-Sep-18 100.0000 105.5251 1.7028 30-Apr-19 10.0000 10.2393 0.0150
28-Dec-18 100.0000 106.1584 2.1522 15-May-19 10.0000 10.2524 0.0281
28-Mar-19 100.0000 106.2692 2.0377 30-May-19 10.0000 10.3142 0.0899
ICICI Prudential Savings Fund - Dividend - Others

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
24-Sep-14 100.0000 103.4526 3.0836 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Apr-19 10.0000 12.0267 0.0191
15-May-19 10.0000 12.0421 0.0345
ICICI Prudential Savings Fund - Direct Plan - Dividend - Others 30-May-19 10.0000 12.1147 0.0815
24-Sep-14 100.0000 107.5628 6.9119
ICICI Prudential Corporate Bond Fund - Monthly Dividend
ICICI Prudential Floating Interest Fund - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Apr-19 10.0000 10.3316 0.0506
30-Apr-19 100.0000 101.4030 0.1439 28-May-19 10.0000 10.4059 0.1249
15-May-19 100.0000 101.5815 0.3224
30-May-19 100.0000 101.7286 0.4695
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Apr-19 10.0000 10.2740 0.0530
30-Apr-19 100.0000 101.4388 0.1793 28-May-19 10.0000 10.3480 0.1270
15-May-19 100.0000 101.6131 0.3536
30-May-19 100.0000 101.7603 0.5008
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Dec-19 10.0000 10.9014 0.2280
13-May-19 100.0000 101.4843 0.1468 22-Mar-19 10.0000 10.9345 0.2296
20-May-19 100.0000 101.5940 0.2565
27-May-19 100.0000 101.6258 0.2883
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-May-19 100.0000 101.4067 0.1613 24-Dec-19 10.0000 13.3201 0.0005
20-May-19 100.0000 101.5162 0.2708 22-Mar-19 10.0000 13.6552 0.0005
27-May-19 100.0000 101.5480 0.3026
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option
ICICI Prudential Floating Interest Fund - Monthly Dividend
16-Feb-18 10.0000 12.1069 0.0005
28-Mar-19 100.0000 103.2891 0.8491 16-Aug-18 10.0000 12.4707 0.0005
30-Apr-19 100.0000 103.0598 0.6198 18-Feb-19 10.0000 12.9342 0.4592
30-May-19 100.0000 103.2426 0.8026
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
28-Mar-19 100.0000 102.2485 0.9131 16-Feb-18 10.0000 12.2956 0.0005
30-Apr-19 100.0000 102.0292 0.6938 16-Aug-18 10.0000 12.6841 0.0005
30-May-19 100.0000 102.1922 0.8568 18-Feb-19 10.0000 13.1759 0.4866
ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option

ICICI Prudential Floating Interest Fund - Quarterly Dividend
25-Jan-12 10.0000 10.3582 0.0608
27-Sep-18 100.0000 104.6443 1.6108 15-Feb-12 10.0000 10.3402 0.0428
28-Dec-18 100.0000 105.0759 1.8544
28-Mar-19 100.0000 105.2480 1.8472
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
21-Sep-18 10.0000 10.7737 0.1929
27-Sep-18 100.0000 105.8366 1.8149 22-Mar-19 10.0000 10.9504 0.3467
28-Dec-18 100.0000 106.2847 2.0553
28-Mar-19 100.0000 106.4931 2.0613
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Floating Interest Fund - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
21-Sep-18 10.0000 11.2466 0.2437
29-Sep-14 100.0000 117.9792 17.6159 22-Mar-19 10.0000 11.4313 0.4026
ICICI Prudential Corporate Bond Fund - Weekly Dividend ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
13-May-19 10.0000 10.3174 0.0131 30-Oct-18 10.0000 10.6188 0.0815
20-May-19 10.0000 10.3471 0.0428 29-Jan-19 10.0000 10.7420 0.1977
27-May-19 10.0000 10.3590 0.0547 30-Apr-19 10.0000 10.6937 0.1601
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
13-May-19 10.0000 10.2343 0.0148 30-Oct-18 10.0000 11.1630 0.1022
20-May-19 10.0000 10.2626 0.0431 29-Jan-19 10.0000 11.2979 0.2301
27-May-19 10.0000 10.2744 0.0549 30-Apr-19 10.0000 11.2480 0.1876
135
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Dividend History
ICICI Prudential Medium Term Bond Fund - Annual Dividend ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
03-Nov-15 10.0000 10.9715 0.0005 16-Feb-18 10.0000 12.5394 0.0005
03-Nov-16 10.0000 12.0015 1.0231 16-Aug-18 10.0000 12.9125 0.0005
03-Nov-17 10.0000 11.8574 0.8758 18-Feb-19 10.0000 13.3554 0.4487
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend ICICI Prudential All Seasons Bond Fund - Weekly Dividend
14-May-19 10.0000 10.8314 0.0216
03-Nov-16 10.0000 12.1250 0.3792 21-May-19 10.0000 10.8508 0.0410
03-Nov-17 10.0000 12.8013 1.0496 28-May-19 10.0000 10.8970 0.0872
ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
30-Apr-19 10.0000 12.3014 0.0252 14-May-19 10.0000 10.5842 0.0263
15-May-19 10.0000 12.3144 0.0252 21-May-19 10.0000 10.5993 0.0414
30-May-19 10.0000 12.4004 0.1010 28-May-19 10.0000 10.6444 0.0865
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
30-Apr-19 10.0000 12.7652 0.0262 30-Oct-18 10.0000 11.1094 0.1011
15-May-19 10.0000 12.7826 0.0262 29-Jan-19 10.0000 11.3002 0.2798
30-May-19 10.0000 12.8758 0.1048 30-Apr-19 10.0000 11.2448 0.1934
ICICI Prudential Short Term Fund - Monthly Dividend ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
26-Mar-19 10.0000 12.2554 0.1395 30-Oct-18 10.0000 11.3569 0.1220
26-Apr-19 10.0000 12.1654 0.0515 29-Jan-19 10.0000 11.5530 0.3041
28-May-19 10.0000 12.2721 0.1593 30-Apr-19 10.0000 11.4978 0.2156
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend ICICI Prudential All Seasons Bond Fund - Annual Dividend
26-Mar-19 10.0000 12.7473 0.1450 28-Sep-16 10.0000 12.2689 1.3508
26-Apr-19 10.0000 12.6606 0.0535 28-Sep-17 10.0000 11.9120 0.9741
28-May-19 10.0000 12.7801 0.1658 28-Sep-18 10.0000 11.2361 0.2903
ICICI Prudential Short Term Fund - Half Yearly Dividend ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
26-Mar-18 10.0000 12.8843 0.0005
26-Sep-18 10.0000 13.1086 0.0005 28-Sep-16 10.0000 12.2564 1.3835
28-Mar-19 10.0000 13.7777 0.6162 28-Sep-17 10.0000 11.9374 1.0430
28-Sep-18 10.0000 11.2747 0.3703
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential All Seasons Bond Fund - Dividend
26-Sep-18 10.0000 13.6322 0.3157 26-Sep-14 10.0000 12.1619 1.8708
28-Mar-19 10.0000 14.0500 0.6768
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
26-Sep-14 10.0000 12.1670 1.4968
13-May-19 10.0000 10.2599 0.0077
20-May-19 10.0000 10.2989 0.0467
27-May-19 10.0000 10.3199 0.0677 ICICI Prudential Credit Risk Fund - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 27-Mar-18 10.0000 10.5915 0.2446
28-Mar-19 10.0000 10.8024 0.4535
13-May-19 10.0000 10.3912 0.0113
20-May-19 10.0000 10.4281 0.0482
27-May-19 10.0000 10.4496 0.0697 ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 27-Mar-18 10.0000 10.9775 0.2989
28-Mar-19 10.0000 11.2009 0.5162
26-Sep-18 10.0000 10.6233 0.1439
26-Dec-18 10.0000 10.7206 0.2166
28-Mar-19 10.0000 10.7506 0.1972 ICICI Prudential Credit Risk Fund - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 28-Sep-18 10.0000 10.5915 0.1339
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Dec-18 10.0000 10.7080 0.2364
28-Mar-19 10.0000 10.6785 0.1759
26-Sep-18 10.0000 12.3407 0.0005
26-Dec-18 10.0000 12.6365 0.2664
28-Mar-19 10.0000 12.6753 0.2456 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
28-Sep-18 10.0000 11.2036 0.1667
16-Feb-18 10.0000 12.4028 0.0005 28-Mar-19 10.0000 11.2955 0.2067
16-Aug-18 10.0000 12.7467 0.0005
18-Feb-19 10.0000 13.1564 0.4168
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Dividend History
ICICI Prudential Credit Risk Fund - Annual Dividend ICICI Prudential Long Term Bond Fund - Annual Dividend
23-Mar-17 10.0000 11.0912 1.0081 09-Oct-15 10.0000 10.4033 0.0334
20-Mar-18 10.0000 10.7621 0.6537 10-Oct-16 10.0000 11.6463 1.1567
20-Mar-19 10.0000 10.8078 0.6712 10-Oct-17 10.0000 11.2025 0.7724
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Oct-16 10.0000 12.9589 1.4683
23-Mar-17 10.0000 11.4312 1.1306 10-Oct-17 10.0000 12.3870 0.9609
20-Mar-18 10.0000 11.0926 0.7638 10-Oct-18 10.0000 11.5404 0.0633
20-Mar-19 10.0000 11.1500 0.7903
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
ICICI Prudential Bond Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Apr-19 10.0000 11.3335 0.0723
26-Mar-19 10.0000 11.6115 0.1755 13-May-19 10.0000 11.3888 0.1276
26-Apr-19 10.0000 11.4423 0.0486
28-May-19 10.0000 11.6017 0.1998
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
12-Mar-19 10.0000 11.5145 0.0662
26-Mar-19 10.0000 11.7405 0.1774 13-May-19 10.0000 11.5803 0.1320
26-Apr-19 10.0000 11.5753 0.0491
28-May-19 10.0000 11.7425 0.2021 ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
ICICI Prudential Bond Fund - Quarterly Dividend 12-Sep-18 10.0000 10.8504 0.0157
12-Mar-19 10.0000 11.0360 0.1277
15-Nov-18 10.0000 10.9708 0.0965
15-Feb-19 10.0000 11.1559 0.2546
16-May-19 10.0000 11.1290 0.1987 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend 12-Sep-18 10.0000 11.1074 0.0391
12-Dec-18 10.0000 11.8246 0.7182
15-Nov-18 10.0000 11.3154 0.1143
15-Feb-19 10.0000 11.5082 0.2779 ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
16-May-19 10.0000 11.4816 0.2201
ICICI Prudential Bond Fund - Half Yearly Dividend 12-Sep-17 10.0000 11.2432 0.7413
12-Sep-18 10.0000 10.4946 0.0148
26-Mar-18 10.0000 10.9021 0.0355
26-Sep-18 10.0000 10.9360 0.0981 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
28-Mar-19 10.0000 11.5051 0.6011
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend 12-Sep-17 10.0000 11.5411 0.7702
12-Sep-18 10.0000 10.7863 0.0376
26-Mar-18 10.0000 10.5887 0.0643
26-Sep-18 10.0000 10.6234 0.1257 ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend
28-Mar-19 10.0000 11.1771 0.6137
ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option 12-Sep-16 10.0000 11.5387 0.9773
12-Sep-17 10.0000 11.4866 0.9318
28-Sep-17 10.0000 11.8536 0.0673
31-Dec-18 10.0000 12.4492 0.6788 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
28-Mar-19 10.0000 12.0130 0.1250
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend 12-Sep-16 10.0000 11.6382 0.8910
12-Sep-17 10.0000 11.7070 0.9659
28-Sep-17 10.0000 12.1881 0.0925
31-Dec-18 10.0000 12.8808 0.7998 ICICI Prudential Gilt Fund - Dividend
28-Mar-19 10.0000 12.3459 0.1425
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 28-Nov-16 10.0000 14.0596 1.7048
17-May-18 10.0000 12.3453 0.1173
31-Mar-17 10.0000 11.2123 0.2432
27-Sep-17 10.0000 11.4753 0.5520
28-Mar-19 10.0000 11.7912 0.7523 ICICI Prudential Gilt Fund - Direct Plan - Dividend
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Nov-16 10.0000 14.3442 1.7754
27-Sep-17 10.0000 12.2149 0.6400 17-May-18 10.0000 12.5916 0.1495
28-Sep-18 10.0000 11.6523 0.0115
28-Mar-19 10.0000 12.6016 0.8358
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Dividend History
ICICI Prudential Overnight Fund - Quarterly Dividend ICICI Prudential Overnight Fund - Weekly Dividend
13-May-19 100.0000 100.9833 0.9831 13-May-19 100.0000 100.1107 0.1105
20-May-19 100.0000 100.1126 0.1124
27-May-19 100.0000 100.1124 0.1122
ICICI Prudential Overnight Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
29-May-19 100.0000 100.4781 0.4779 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-May-19 100.0000 100.1125 0.1123
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend 20-May-19 100.0000 100.1146 0.1144
27-May-19 100.0000 100.1143 0.1141
29-Apr-19 100.0000 100.2273 0.2271 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
15-May-19 100.0000 100.2573 0.2571 investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past
30-May-19 100.0000 100.2452 0.2450 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
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend history section.
Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.
28-Mar-19 100.0000 100.4878 0.4876
29-Apr-19 100.0000 100.5342 0.5340
29-May-19 100.0000 100.4820 0.4818
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Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Banking & Financial Services Fund
To generate long term capital appreciation and income distribution to investors To generate long-term capital appreciation to unit holders from a portfolio that
from a portfolio that is predominantly invested in equity and equity related is invested predominantly in equity and equity related securities of companies
securities of large cap companies. engaged in banking and financial services. However, there is no assurance or
However, there can be no assurance or guarantee that the investment objective guarantee that the investment objective of the Scheme would be achieved.
of the Scheme would be achieved.
ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Focused Equity Fund To generate long-term capital appreciation through investments made
To generate capital appreciation by investing in a concentrated portfolio of primarily in equity and equity related securities of companies. However, there
equity and equity related securities of up to 30 companies across market is no assurance or guarantee that the investment objective of the Scheme
capitalization i.e. focus on multicap. would be achieved.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved. ICICI Prudential Bharat Consumption Fund
To generate long-term capital appreciation by investing primarily in Equity and
ICICI Prudential Large & Mid Cap Fund Equity related securities of companies engaged in consumption and
consumption related activities or allied sectors.
To generate long-term capital appreciation from a portfolio that is invested
predominantly in equity and equity related securities of large-cap and mid-cap
companies.However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential US Bluechip Equity Fund
The investment objective of ICICI Prudential US Bluechip Equity Fund is to
ICICI Prudential Multicap Fund provide long term capital appreciation to investors by primarily investing in
To generate capital appreciation through investments in equity & equity related equity and equity related securities of companies listed on recognized stock
instrument across large cap, mid cap and small cap stocks of various exchanges in the United States of America. The Scheme shall also invest in
industries. ADRs/GDRs issued by Indian and foreign companies.
However, there can be no assurance or guarantee that the investment objective However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved
ICICI Prudential India Opportunities Fund
ICICI Prudential Dividend Yield Equity Fund
To generate long-term capital appreciation by investing in opportunities
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to presented by special situations such as corporate restructuring, Government
provide medium to long term capital gains and/or dividend distribution by policy and/or regulatory changes, companies going through temporary unique
predominantly investing in a well diversified portfolio of equity and equity challenges and other similar instances.
related instruments of dividend yielding companies. However, there can be no However there can be no assurance or guarantee that the investment objective
assurance or guarantee that the investment objective of the Scheme would be of the scheme would be achieved.
achieved.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
To generate long-term capital appreciation by creating a portfolio that is
ICICI Prudential Value Discovery Fund invested in Equity and Equity related securities of pharma, healthcare,
To generate returns through a combination of dividend income and capital hospitals, diagnostics, wellness and allied companies.
appreciation by investing primarily in a well-diversified portfolio of value However there can be no assurance or guarantee that the investment
stocks. objectives of the scheme would be achieved.
of the Scheme would be achieved. ICICI Prudential Smallcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation
ICICI Prudential Midcap Fund by predominantly investing in equity and equity related securities of small cap
stocks.
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 of the Scheme would be achieved.
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
ICICI Prudential Infrastructure Fund investing predominantly in equity/equity related securities of the companies
To generate capital appreciation and income distribution to unit holders by belonging to Exports & Services industry. However, there can be no assurance
investing predominantly in equity/equity related securities of the companies or guarantee that the investment objective of the Scheme would be achieved
belonging to the infrastructure theme.
However, there can be no assurance or guarantee that theinvestment objective ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
ICICI Prudential Manufacture in India Fund However, there can be no assurance that the investment objective of the
The investment objective of the scheme is to generate long term capital Scheme will be realized.
appreciation by creating a portfolio that is invested predominantly in equity and
equity related securities of companies engaged in manufacturing theme. ICICI Prudential Growth Fund - Series 2
However there can be no assurance or guarantee that the investment objective The investment objective of the Scheme is to provide capital appreciation by
of the scheme would be achieved. investing in a well diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Technology Fund
To generate long-term capital appreciation by creating a portfolio that is ICICI Prudential Growth Fund - Series 3
invested in equity and equity related securities of technology and technology
dependent companies. investing in a well diversified portfolio of equity and equity related securities.
ICICI Prudential FMCG Fund Scheme will be realized.
To generate long term capital appreciation through investments made primarily
in equity & equity related securities forming part of FMCG sector. However, ICICI Prudential Value Fund - Series 8
there is no assurance or guarantee that the investment objective of the Scheme The investment objective of the Scheme is to provide capital appreciation by
would be achieved. investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objectives of the
139
ICICI Prudential Value Fund - Series 9 ICICI Prudential Value Fund - Series 20
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis. investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objectives of the
Scheme will be realized. Scheme will be realized.
ICICI Prudential Value Fund - Series 10 ICICI Prudential India Recovery Fund - Series 7
investing in a well diversified portfolio of stocks through fundamental analysis. investing in equity and equity related securities that are likely to benefit from
However, there can be no assurance that the investment objectives of the recovery in the Indian economy.
Scheme will be realized. However, there can be no assurance that the investment objectives of the
ICICI Prudential Value Fund - Series 11 ICICI Prudential Bharat Consumption Fund – Series 1
investing in a well diversified portfolio of stocks through fundamental analysis. investing predominantly in equity and equity related instruments of sectors that
However, there can be no assurance that the investment objectives of the could benefit from growth in consumption and related activities.
Scheme will be realized. However, there can be no assurance or guarantee that the investment objective
ICICI Prudential Value Fund - Series 12
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Bharat Consumption Fund – Series 2
investing in a well-diversified portfolio of stocks through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance that the investment objective of the investing predominantly in equity and equity related instruments of sectors that
Scheme will be realized. could benefit from growth in consumption and related activities.
investing in a well-diversified portfolio of equity and equity related securities ICICI Prudential Bharat Consumption Fund – Series 3
through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance that the investment objective of the investing predominantly in equity and equity related instruments of sectors that
Scheme will be realized. could benefit from growth in consumption and related activities.
investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential Bharat Consumption Fund – Series 4
However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by
scheme will be realized. investing predominantly in equity and equity related instruments of sectors that
ICICI Prudential Value Fund - Series 15 of the Scheme would be achieved
investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential Bharat Consumption Fund - Series 5
scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that
ICICI Prudential Value Fund - Series 16 However, there can be no assurance or guarantee that the investment objective
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the ICICI Prudential Long Term Wealth Enhancement Fund
scheme will be realized. 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
ICICI Prudential Value Fund - Series 17 capitalization companies and emerging mid cap companies along with income
The investment objective of the Scheme is to provide capital appreciation by tax benefit.
investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the
However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund
ICICI Prudential Value Fund - Series 18 ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of
Healthy Tax Savings) is a ten year close-ended equity linked savings scheme
The investment objective of the Scheme is to provide capital appreciation by that seeks to generate long-term capital appreciation to unit-holders from a
investing in a well-diversified portfolio of stocks through fundamental analysis. portfolio that is invested predominantly in equity and equity related securities
However, there can be no assurance that the investment objective of the of large capitalization companies and emerging mid cap companies along with
scheme will be realized. income tax benefit. The investment policies shall be framed in accordance with
SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity
Linked savings Scheme (ELSS), 2005 (and modifications to them).
ICICI Prudential Value Fund - Series 19 However, there can be no assurance that the investment objective of the
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objectives of the
140
ICICI Prudential Nifty 100 ETF BHARAT 22 ETF

The investment objective of the Schemes is to provide returns before expenses The investment objective of the Scheme is to invest in constituents of the
that closely correspond to the total return of the Underlying Index, subject to underlying Index in the same proportion as in the underlying Index, and
tracking errors. However, there can be no assurance or guarantee that the endeavor to provide returns before expenses, which closely correspond to the
investment objective of the Scheme would be achieved. 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
ICICI Prudential NV20 ETF investment objective of the Scheme would be achieved.
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 ICICI Prudential S&P BSE 500 ETF
investment objective of the Scheme would be achieved. The investment objective of the scheme is to provide returns before expenses
tracking errors. However, there can be no assurance or guarantee that the
ICICI Prudential Nifty Index Fund investment objective of the Scheme would be achieved.
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50
through investments in a basket of stocks drawn from the constituents of the above index.
The objective of the Scheme is to invest in companies whose securities are included in Nifty ICICI Prudential Nifty Next 50 ETF
and subject to tracking errors, to endeavor to achieve the returns of the above index as
closely as possible. This would be done by investing in almost all the stocks comprising the The investment objective of the scheme is to provide returns before expenses
Nifty 50 in approximately the same weightage that they represent in Nifty 50 . The Plan will that closely correspond to the total return of the underlying index subject to
not seek to outperform the Nifty 50 or to under perform it. The objective is that the
performance of the NAV of the Plan should closely track the performance of the Nifty 50 tracking errors.
over the same period. However, there can be no assurance or guarantee that the investment objective
ICICI Prudential Nifty ETF
The investment objective of the Schemes is to provide returns before expenses ICICI Prudential Gold ETF
that closely correspond to the total return of the Underlying Index, subject to ICICI Prudential Gold ETF seeks to provide investment returns that, before
tracking errors. However, there can be no assurance or guarantee that the expenses, closely track the performance of domestic prices of Gold derived from
investment objective of the Scheme would be achieved. 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.
ICICI Prudential Nifty Next 50 Index Fund The fund is not actively managed. It does not engage in any activities designed
The investment objective of the Scheme is to invest in companies whose to obtain a profit from, or to ameliorate losses caused by, changes in the price
securities are included in Nifty Next 50 TRI (the Index) and to endeavor to of gold.
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 ICICI Prudential Liquid ETF
track the performance of the Nifty Next 50 over the same period subject to
tracking error. The investment objective of the Scheme is to invest in CBLOs. The Scheme
However, there is no assurance that the investment objective of the Scheme aims to provide returns before expenses that closely correspond to the returns
will be realized. of S&P BSE Liquid Rate Index, subject to tracking errors.
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 ICICI Prudential Regular Gold Savings Fund
above index.
The objective of the Scheme is to invest in companies whose securities are included in S&P ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds
BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the scheme with the primary objective to generate returns by investing in units of
above index as closely as possible. This would be done by investing in all the stocks ICICI Prudential Gold ETF (IPru Gold ETF).
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 However, there can be no assurance that the investment objective of the
SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme will be realized.
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.
Hybrid
ICICI Prudential Regular Savings Fund
ICICI Prudential Nifty Low Vol 30 ETF
The investment objective of the scheme is to provide returns before expenses To generate regular income through investments predominantly in debt and
that closely correspond to the total return of the underlying index, subject to money market instruments. The Scheme also seeks to generate long term
tracking errors. capital appreciation from the portion of equity investments under the Scheme.
However, there can be no assurance that the investment objective of the However, there is no assurance or guarantee that the investment objective of
scheme will be realized. the Scheme would be achieved.
ICICI Prudential Sensex ETF ICICI Prudential Equity Savings Fund

The investment objective of the “SPIcE” is to provide investment returns that, The Scheme seeks to generate regular income through investments in fixed
before expenses, closely correspond to the total returns of the securities as income securities and using arbitrage and other derivative strategies. The
represented by the S&P BSE SENSEX. However, the performance of Scheme Scheme also intends to generate long-term capital appreciation by investing a
may differ from that of the underlying index due to tracking error. There can be portion of the Scheme’s assets in equity and equity related instruments.
no assurance or guarantee that the investment objective of the Scheme will be However there can be no assurance that the investment objectives of the
achieved. scheme will be realized.
ICICI Prudential Midcap Select ETF ICICI Prudential Multi-Asset Fund

The investment objective of the scheme is to provide returns before expenses To generate capital appreciation for investors by investing predominantly in
tracking errors. equity and equity related instruments and income by investing across other
However, there can be no assurance or guarantee that the investment objective asset classes.
of the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective
141
ICICI Prudential Equity - Arbitrage Fund ICICI Prudential Short Term Fund
To generate low volatility returns by using arbitrage and other derivative To generate income through investments in a range of debt and money market
strategies in equity markets and investments in short-term debt portfolio. instruments while maintaining the optimum balance of yield, safety and
liquidity.
ICICI Prudential Equity & Debt Fund of the Scheme would be achieved.
To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income ICICI Prudential Medium Term Bond Fund
securities. However, there is no assurance or guarantee that the investment To generate income through investments in a range of debt and money market
objective of the Scheme would be achieved. instruments while maintaining the optimum balance of yield, safety and
liquidity.
ICICI Prudential Balanced Advantage Fund
To provide capital appreciation and income distribution to the investors by ICICI Prudential Bond Fund
using equity derivatives strategies, arbitrage opportunities and pure equity
To generate income through investments in a range of debt and money market
investments. However, there can be no assurance or guarantee that the instruments while maintaining the optimum balance of yield, safety and
investment objective of the Scheme would be achieved. liquidity.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential All Seasons Bond Fund
The primary investment objective of the Gift Plan is to seek generation of To generate income through investing in a range of debt and money market
capital appreciation by creating a portfolio that is invested in equity and equity instruments of various duration while maintaining the optimum balance of
related securities and debt and money market instruments. However, there can yield, safety and liquidity.
be no assurance or guarantee that the investment objective of the Scheme However, there can be no assurance or guarantee that the investment objective
would be achieved. of the Scheme would be achieved.
ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Retirement Fund To generate income primarily by investing in portfolio of Government
The investment objective of the scheme is to provide capital appreciation and Securities while maintaining constant maturity of the portfolio at 10 years.
income to the investors which will help to achieve retirement goals by However, there can be no assurance or guarantee that the investment objective
investing in a mix of securities comprising of equity, equity related instruments, of the Scheme would be achieved.
fixed income securities and other securities.
However, there can be no assurance or guarantee that the investment objective ICICI Prudential Corporate Bond Fund
of the Scheme will be achieved.
To generate income through investing predominantly in AA+ and above rated
corporate bonds while maintaining the optimum balance of yield, safety and
liquidity.
ICICI Prudential Retirement Fund - Pure Equity Plan However, there can be no assurance or guarantee that the investment objective
To generate long-term capital appreciation and income generation to investors of the Scheme would be achieved.
from a portfolio that is predominantly invested in equity and equity related
securities. However, there is no assurance or guarantee that the investment ICICI Prudential Credit Risk Fund
objective of the plan would be achieved.
To generate income through investing predominantly in AA and below rated
corporate bonds while maintaining the optimum balance of yield, safety and
liquidity.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan However, there can be no assurance or guarantee that the investment objective
An open ended hybrid scheme predominantly investing in equity and equity of the Scheme would be achieved.
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 ICICI Prudential Floating Interest Fund
may be permitted from time to time for income generation / wealth creation.
However, there is no assurance or guarantee that the investment objective of To generate income through investing predominantly in floating rate
the Scheme would be achieved. instruments while maintaining the optimum balance of yield, safety and
liquidity.
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
To generate regular income through investments predominantly in debt and ICICI Prudential Money Market Fund
money market instruments. The Scheme also seeks to generate long term The Scheme aims to provide reasonable returns commensurate with low risk
capital appreciation from the portion of equity investments under the Scheme.
and providing a high level of liquidity by investing in money market
However, there is no assurance or guarantee that the investment objective of
the plan would be achieved. instruments.
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Liquid Fund
To generate income through investing in a range of debt and money market
instruments of various duration while maintaining the optimum balance of The Scheme aims to provide reasonable returns commensurate with low risk
yield, safety and liquidity. However, there can be no assurance or guarantee and providing a high level of liquidity, through investments made primarily in
that the investment objective of the plan would be achieved. money market and debt instruments. However, there can be no assurance or
guarantee that the investment objective of the Scheme would be achieved.
Debt Funds ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Ultra Short Term Fund To generate income through predominantly investing in Debt instruments of
banks, Public Sector Undertakings, Public Financial Institutions and Municipal
To generate income through investments in a range of debt and money market Bonds while maintaining the optimum balance of yield, safety and liquidity.
instruments. However, there can be no assurance or guarantee that the However, there can be no assurance or guarantee that the investment objective
investment objective of the Scheme would be achieved. of the Scheme would be achieved.
ICICI Prudential Savings Fund ICICI Prudential Long Term Bond Fund
To generate income through investments in a range of debt and money market To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and instruments while maintaining the optimum balance of yield, safety and
liquidity. However, there can be no assurance or guarantee that the investment liquidity.
objective of the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective
142
ICICI Prudential Gilt Fund

To generate income primarily through investment in Gilts of various maturities.
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
Fund of Funds
ICICI Prudential Debt Management Fund
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.
ICICI Prudential Moderate Fund

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.
ICICI Prudential Passive Strategy Fund

primarily from a portfolio that is invested in Exchange Traded Funds.
ICICI Prudential Asset Allocator Fund

primarily from a portfolio of equity, debt, and gold schemes accessed through
the diversified investment styles of underlying schemes.
ICICI Prudential Thematic Advantage Fund

primarily from a portfolio of Sectoral/Thematic schemes accessed through the
diversified investment styles of underlying schemes.
ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund
of funds scheme that seeks to provide adequate returns by investing in the
units of one or more overseas mutual fund schemes, which have the mandate
to invest globally. Currently the Scheme intends to invest in the units/shares of
Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund
manager may also invest in one or more other overseas mutual fund schemes,
with similar investment policy/fundamental attributes and risk profile and is in
accordance with the investment strategy of the Scheme.
The Scheme may also invest a certain portion of its corpus in domestic money
market securities and/or money market/liquid schemes of domestic mutual
funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
requirements from time to time.
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.
143
Schedule 1: One Liner Definitions
Sharpe Ratio :
The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the
risk-free rate per unit of volatility or total risk.
Beta Ratio (Portfolio Beta) :

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a
whole.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each
cash flow is determined by dividing the present value of the cash flow by the price.
Standard Deviation :
Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data,
the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's
volatility.
Risk Free Return:

The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an
investor's money that would expect from an absolutely risk-free investment over a specified period of time.
Tracking Error:
A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.
Total Expense Ratio :

Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund
is calculated after deducting total expense ratio.
Average Maturity :
Weighted Average Maturity of the assets.
Portfolio Yield (Yield To Maturity) :

Weighted Average valuation yield of the assets.
Average portfolio PE (Average P/E) :

It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio price to book ratio (Average P/BV) :

It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio dividend yield (Average Dividend Yield) :

It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
Growth and Cumulative option :

Growth and Cumulative words are used alternatively.
144
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.

This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed
as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to
maturity.
SIP :
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works
similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of
the month in an equity fund for a period of three years.
NAV :
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor
enters or exits the mutual fund.
Benchmark :
A group of securities, usually a market index, whose performance is used as a standard or benchmark to
measure investment performance of mutual funds, among other investments. Some typical benchmarks include
the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load
is 1 %, the investor will enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront
commission to distributors will be paid by the investor directly to the distributor, based on his assessment of
various factors including the service rendered by the distributor.
Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load
is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100
and the exit load is 1%, the investor will receive Rs.99
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of
each cash flow is determined by dividing the present value of the cash flow by the price.
Standard Deviation :
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has
a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio :
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted
returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
145
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”].
146
ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions
that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any
manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
147

Fund Factsheet For May270002 ICICI MF

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Fund Factsheet For May270002 ICICI MF

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June 2019

Equity Valuation Index

Equity Valuation Index

150 Book Partial Profits

Incremental Money to Debt

1M 6.30 -105 6.70 -80

Debt Valuation Index

Data as on 31-May-2019, YTM values taken since scheme inception

Data as on 31-May-2019, YTM values taken for the last 10 years

Style Box Portfolio as on May 31, 2019

Company/Issuer Industry/Rating % to Nav Sector Allocation

Equity Shares 95.78%

Application Amount for fresh

Indicative Investment Horizon : Portfolio as on May 31, 2019

Fund Details Notes:

Style Box Portfolio as on May 31, 2019

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

Style Box Portfolio as on May 31, 2019

Fund • An open ended equity scheme that aims to provide capital

Style Box Portfolio as on May 31, 2019

Inception/Allotment date: 06-Jul-12 Equity Shares 95.48% Mckesson 1.93%

Closing AUM as on 31-May-19 : Portfolio as on May 31, 2019

Style Box Portfolio as on May 31, 2019

Style Box Portfolio as on May 31, 2019

Style Box Portfolio as on May 31, 2019

Closing AUM as on 31-May-19 :

Equity Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on May 31, 2019

HDFC Ltd. CRISIL AAA 0.67%

Essel Mining & Industries Ltd.

Equity Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on May 31, 2019

Portfolio as on May 31, 2019

Portfolio as on May 31, 2019

(secured by pledge of equity shares

Vedanta Ltd. CRISIL AA 0.87%

Total Net Assets 100.00%

Average Maturity : 1.64 Years Macaulay Duration : 1.48 Years

Equity Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on May 31, 2019

Style Box Portfolio as on May 31, 2019

Equity Shares 82.54%

Style Box Portfolio as on May 31, 2019

Equity Shares 68.44%

Entry load : Not Applicable

Style Box Portfolio as on May 31, 2019

Equity Shares 14.90%

Style Box Portfolio as on May 31, 2019

Company/Issuer Rating % to NAV

Style Box Portfolio as on May 31, 2019

Short TREPS & Current Assets 100.00%

30 days and above • Small Industries Development Bank Of

Inception/Allotment date: 03-May-11 Portfolio as on May 31, 2019

Fund Details Notes:

Haldiram Snacks Pvt. Ltd. ICRA AA 0.52%

Option/ sub-options : • Axis Bank Ltd. CRISIL AAA 8.49%

Credit Quality Particulars 1 Year 3 Year 5 Year Since inception

IPCBF Direct Plan : 0.25% p. a. Ltd. CRISIL AAA 0.73%

Export-Import Bank Of India CRISIL AA+ 0.44%

Indicative Investment Horizon: Portfolio as on May 31, 2019

Portfolio as on May 31, 2019

The Great Eastern Shipping Company

Hinduja Leyland Finance Ltd.