Fund Factsheet For Juna PDF

The Market O v e r v i e w
Equity Market Outlook

Technicals as on June 30, 2020 Global economy
The International Monetary Fund (IMF) expects the global economy to contract
Investments by Institutions in the cash segment (Rs. billion) June-20 May-20 4.9% in 2020, which is significantly lower than the 3% drop it had estimated in its
April 2020 forecast. The IMF said that the Covid-19 pandemic has had a more severe
FIIs (Net Purchases / Sales) 218.32 145.69
economic fallout in the first half of 2020 than anticipated, and that the recovery is
MFs (Net Purchases / Sales) -36.90* 51.09 projected to be more gradual than previously projected. It has also lowered its gross
*Data till June 26, 2020 domestic product (GDP) forecast for 2021, with the growth rate projected at 5.4%
from the 5.8% forecast made in April.
Avg Advance Decline Ratio June-20 May-20
Meanwhile, the US' real GDP slipped 5% on-year in the first quarter of 2020,
BSE 1.76 1.15 unchanged from the estimate provided last month. For the fourth quarter of 2019,
NSE 1.81 1.07 GDP growth was 2.1% on-year. Also, unemployment is seen falling to 9.3% by the
end of this year and 6.5% by the end of 2021. Because of the dire projection, the US
Fed vowed to keep benchmark rates unchanged at near zero over the next two
Valuation Ratios June 20 10 Year Average years, while continuing its bond-buying programme, at least at its current pace, to
P/E ratio- Sensex 22.55 20.43 support credit markets. In addition, the US Fed said it would buy a broad basket of
corporate bonds of up to $750 billion from the secondary market via its emergency
P/E ratio- Nifty 26.32 19.88
lending programme.
Price/Book Value Ratio-Sensex 2.61 2.85 The euro zone economy is likely to contract 10.2% in 2020, followed by a rebound of
Price/Book Value Ratio-Nifty 2.94 2.76 6% in 2021. Meanwhile, the European Central Bank (ECB) has provided 1.31 trillion
euros ($1.46 trillion) in long term, ultra-cheap credit to banks as part of its
Dividend Yield-Sensex 1.13 1.41 emergency support aimed at cushioning the impact of the pandemic on businesses
Dividend Yield-Nifty 1.55 1.41 and workers.
According to the IMF, the pandemic will hit UK's economy much harder than much
of the rest of the world, with the country's GDP projected to spiral 10.2% this year.
Indices Movement June-20 Last 1 Yr With the global recovery expected next year, the UK's economy is also forecast to
S&P BSE Sensex 7.68% -11.37% rebound 6.3%. To addressee the woes cause by Covid-19, the Bank of England's
(BoE) policy panel voted 8-1 to increase its quantitative easing programme by 100
Nifty 50 7.53% -12.61%
billion pounds ($125 billion), while holding the benchmark interest rate at a record-
S&P BSE Auto 8.38% -14.68% low 0.1%.
S&P BSE Bankex 9.75% -30.53% China is the only major economy still expected to experience economic growth this
year. According to the IMF, in China, where a recovery from a sharp contraction in
S&P BSE Capitalgoods 4.26% -35.24% the first quarter is underway, growth is projected at 1.0% for 2020, supported in part
S&P BSE Consumerdurables 7.23% -22.16% by policy stimulus. Meanwhile, the People's Bank of China (PBOC) left the one-year
loan prime rate (LPR) and the five-year LPR unchanged at 3.85% and 4.65%,
S&P BSE Fast Moving Consumer Goods 3.31% -0.91% respectively, for the second consecutive month.
S&P BSE Healthcare 3.94% 26.17% The Bank of Japan (BoJ) voted 8-1 to retain the interest rate at -0.1% on current
accounts that financial institutions maintain at the central bank. However, it
S&P BSE Information Technology 5.83% -4.90% increased the nominal size of its lending packages for cash-strapped companies to
S&P BSE Metal 5.95% -35.09% $1 trillion, from ~$700 billion announced last month. The BoJ governor warned of
protracted battle with pandemic, and also signalled the bank's readiness to top up
S&P BSE MidCap 10.23% -11.84% monetary support. Meanwhile, the country's GDP was revised down to 2.2%
S&P BSE Oil & Gas 7.03% -14.42% contraction on-year in the first quarter of 2020 compared with an upwardly revised
contraction of 7.2% in the fourth quarter of 2019.
S&P BSE PSU 8.54% -37.66%
Source: CRISIL Research
S&P BSE Realty 12.04% -28.16%
S&P BSE SmallCap 13.66% -13.05% Fundamentals and economics:
Growth
S&P BSE Teck 4.80% -1.37%
India's gross domestic product (GDP) slowed to 3.1% growth in the January-March
Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research quarter (Q4) compared to revised 4.1% growth in October-December quarter (Q3).
For the fiscal 2020, GDP growth came in at 4.2% compared to 6.1% in fiscal 2019.
The National Statistical Office (NSO) released quick estimates for the Index of
Industrial Production (IIP) for April 2020 with a caveat that these must not be
compared with the previous month, as these are based on low response rates in
view of the nationwide lockdown.
The eight core sector industries fell by 23.4% in May 2020 compared to decline of
37% in April 2020.
Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Inflation
Retail inflation, based on Consumer Price Index (CPI), for May 2020, was not
released by the National Statistical Office owing to the lockdown restrictions
announced by the government to prevent the spread of Covid-19. Consumer food
inflation, though, rose 9.28% on-year in May.
Wholesale food inflation (WPI) index posted a deflation of 3.21% in May 2020
because of a sharp decline in prices of fuel and power, even as the prices of food
articles rose. The WPI numbers were not available for April 2020, WPI growth was
0.42% in March 2020, and 2.79% in May 2019.
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
10.0 Inflation Currency
8.0 The rupee recovered intra-month losses to end higher against the US dollar in June.
6.0
The exchange rate settled at Rs 75.50 per dollar on June 30 as against Rs 75.61 per
dollar on May 29.
Rate (%)
4.0
The rupee was earlier under pressure tracking a decline in the Chinese yuan after the
2.0
US barred Chinese passenger aircraft from flying into the US with effect from June
0.0 16. A rise in crude oil prices ahead of the meeting between OPEC and its allies to
-2.0 extend production cuts weighed on the rupee. Sentiment for the rupee weakened
-4.0 further following the US Fed's weak US economic growth outlook. The US Fed, in its
monetary policy statement, said the pandemic will weigh "heavily on economic
activity, employment, and inflation in the near term, and poses considerable risks to
the economic outlook over the medium term". Fears of a second wave of
CPI WPI coronavirus infections worldwide, and escalating tensions between India and China
following a border scuffle also contributed toward the rupee's decline.
Note: CPI inflation data for April and May 2020 was not released; WPI for April was Foreign banks' dollar sales, and US President Donald Trump's assertion that the
not released trade deal between the US and China remained fully intact helped the rupee recoup
Source: Mospi.nic.in, CCER, some losses. The European Central Bank's approval of a bigger-than-expected
expansion of the Pandemic Emergency Purchase Program to 1.35 trillion euros from
Brent 750 billion euros to aid the Eurozone economy provided the rupee with positive
London Brent crude oil prices rose 16.4% in June to close at $41.15 per barrel on cues. The launch of the US Fed's corporate bond buying programme also gave risk
30th day of the month vis-à-vis $35.33 per barrel on May 29, 2020 on the appetite a shot in the arm and supported the local unit.
International Petroleum Exchange (IPE). Oil prices remained mostly positive in the Source: CRISIL Research
month mainly after reports suggested that OPEC and its allies will extend output cut
pact and as upbeat economic data from major countries raised demand growth One-year CD rate
hopes. However, higher oil supply from the US and increasing coronavirus cases in One-year certificate of deposit (CD) rate was 4.05% on June 30, 2020, compared
many countries capped the rally. with 4.35% on May 29, 2020.
Source: CRISIL Research Source: CRISIL Fixed Income Database
Deficit Market sentiment

India's fiscal deficit during April-May 2020 period stood at Rs 4.66 trillion ($61.67 Flows
billion), or 58.6% of the budgeted target for the current fiscal year. Foreign institutional investors (FIIs) were buyers of equities in June 2020. They
India's current account balance (CAB) recorded a marginal surplus of US$ 0.6 billion bought equities worth Rs 218.32 billion in June 2020 compared to Rs 145.69 billion
(0.1% of GDP) in Q4 of 2019-20 as against a deficit of US$ 4.6 billion (0.7% of GDP) in in May 2020.
Q4 of 2018-19 and US$ 2.6 billion (0.4% of GDP) in the preceding quarter, i.e., Q3 of Mutual funds turned sellers of equities till June 26, 2020. They sold equities worth Rs
2019-20. 36.90 billion till June 26, 2020 compared to Rs 65.22 billion in May 2020.
The surplus in the current account in Q4 of 2019-20 was primarily on account of a
lower trade deficit at US$ 35.0 billion and a sharp rise in net invisible receipts at US$ 300 FII Flows
35.6 billion as compared with the corresponding period of last year. 200
100
Net services receipts increased on the back of a rise in net earnings from computer
0
and travel services on a year-on-year basis.
Rs billion
-100
Private transfer receipts, mainly representing remittances by Indians employed -200
overseas, increased to US$ 20.6 billion, up by 14.8% from their level a year ago. -300
-400
Net outgo from the primary income account, primarily reflecting net overseas
-500
investment income payments, decreased to US$ 4.8 billion from US$ 6.9 billion a -600
year ago. -700
In the financial account, net foreign direct investment at US$ 12.0 billion was higher
than US$ 6.4 billion in Q4 of 2018-19.
Foreign portfolio investment (FPI) declined by US$ 13.7 billion as against an
increase of US$ 9.4 billion in Q4 of 2018-19 – on account of net sales in both the debt
and equity markets. MF Flows*
350
Net inflow on account of external commercial borrowings to India was US$ 9.4 300
billion in Q4 of 2019-20 as compared with US$ 7.2 billion a year ago.
250
Owing to Covid-19 related uncertainty, net inflows under 'other capital' surged 200
during the quarter, reflecting inter alia the FPIs' outstanding balances with custodian
Rs billion
150
banks and pending issuance of shares by FDI companies.
100
There was an accretion of US$ 18.8 billion to the foreign exchange reserves (on a
50
BoP basis) as compared with an accretion of US$ 14.2 billion in Q4 of 2018-19.
0
India's exports continued to decline steeply for the third consecutive month.
-50
Among major export destinations, the sharpest decline was in exports to
-100
Singapore.
On the import front, the sharpest declines were in crude oil and gold, amid the
lockdown and weak demand.
The lockdown hit services exports as well, which declined for the first time since
2017, by 8.9% in April 2020, compared with 1.2% growth in the previous month. *Data till June 26, 2020
Services imports tumbled sharper, with an 18.4% decline in April 2020 compared Source: Sebi, NSDL
with a 2.2% decline in the previous month. Hence, the services trade surplus
increased to $7.1 billion, $98 million higher on-month and $489 million higher on- Market Performance
year. Indian equity indices recorded impressive performances in June 2020, buoyed by
Source: Ministry of Commerce and Industry, CRISIL Research, RBI upbeat domestic and global cues. The benchmarks S&P BSE Sensex and Nifty 50
index had surged ~8% in June 2020.
investing.
3
Market rose sharply owing to optimism following the gradual reopening of the High Frequency data points indicate improvement in mobility trends and essential
domestic economy, and after the Drugs Controller General of India approved the services like groceries and pharmacies are now close to pre-lockdown levels. The
manufacture of Covid-19 drugs. De-escalation of geopolitical tensions, gains in May Composite PMI too improved marginally from April. Current Account Balance
index heavyweights, and buying of domestic equities by foreign institutional turned into surplus in Q4 FY20. May trade deficit numbers too declined significantly.
investors also augured well for the indices. The Department of Sectors like Energy and Finance outperformed while Telecom and FMCG
Telecommunication's decision to withdraw 96% of the Rs 4 trillion demanded for underperformed. (Source: NSE)
adjusted gross revenue-related dues further aided sentiments. Upbeat global cues, Our „VCTS framework is currently indicating that, Valuations - are reasonable for
including the US Fed's corporate bond buying programme, US President Donald long term investments, Cycle – Business Cycle has bottomed out, Trigger would be
Trump's decision to keep the trade deal with China intact, encouraging US monthly the trajectory of COVID-19 growth curve and vaccine development and Sentiments
jobs and Chinese economic data, and hopes of additional stimulus measures by – around equity as an asset class is negative due to muted past returns and relatively
various countries, also supported the local indices. low FPI flows. We recommend that it is a good time to accumulate equities and stay
Gains were, however, capped owing to concerns about the relentless spike in the invested for long term across market cycles.
new Covid-19 cases back home and a second wave of the pandemic globally. We believe that the divergence between Value and Growth stocks continues to
Escalating geopolitical tensions between India and China, profit-booking post the prevail. Currently, fundamentally sound value stocks are available at inexpensive
rally, and selling by domestic institutional investors kept the market under pressure valuations, providing good dividend yield and have better earnings visibility. Hence,
as well. Selling exacerbated after the US Fed projected the US economy to contract we recommend investors to take exposure to schemes with Value bias – ICICI
6.5% this year, and pegged the unemployment rate at 9.3%. Persistent worries Prudential Value Discovery Fund and Special Situation theme – ICICI Prudential
about the global economic recovery and downbeat growth projections by the IMF, India Opportunities Fund. Small, midcaps and value oriented stocks over the next
the OECD and the World Bank also impacted the local indices. few years is recommended for lumpsum investment for patient long term investors.
Nevertheless, all S&P BSE sectoral indices ended in the green in June. The S&P BSE We also believe that volatility is expected to prevail for some time as the world
Realty (top sectoral gainer), S&P Finance, and S&P Bankex indices jumped 12.04%, comes to terms with the evolving COVID-19 situation and its economic fallout. As an
11.92% and 10.23%, respectively. Buying interest was seen in the auto and investor, one must embrace volatility and be cognizant of his/her own asset
consumer durable stocks; S&P BSE Auto and S&P BSE consumer durable indices allocation while investing. We continue to recommend Dynamic Asset Allocation
climbed 8.38% and 7.23%. S&P Fast moving consumer goods, and S&P BSE scheme which aim to benefit from volatility by reducing the overall cyclicality of the
Healthcare indices saw marginal gains of 3.31% and 3.94%, respectively. portfolio.
Source: NSE, BSE
Market Outlook and Trigger Our Recommendations
Global equities rejoiced the re-opening of economies which was well reflected in Pure Equity Schemes
positive returns posted by most of the countries in the month of June. Indian Equity
Markets (Nifty 50 Index) too joined the bandwagon and delivered 7.7% returns. These schemes are positioned
ICICI Prudential Bluechip Fund aggressively to gain from recovery in
However, global and domestic markets remain watchful of the second wave of the economy. These Schemes aim to
ICICI Prudential Multicap Fund
COVID-19 led infections. generate long term wealth creation.
Several economic data releases from the US among other factors buoyed global Long-Term SIP Schemes
market sentiments. As per data released, US private payrolls rose by 2.37Mn in June
while a gauge of manufacturing activity rebounded to its highest levels in 14 ICICI Prudential Value Discovery Fund These schemes aim to generate long
months. The US also confirmed that the phase 1 trade deal signed with China was ICICI Prudential Smallcap Fund term wealth creation over a full market
still in effect. Liquidity support is likely to remain intact as Fed meeting minutes state ICICI Prudential Midcap Fund cycle.
ICICI Prudential Large & Mid Cap Fund
that the monetary policy stance will continue to remain highly accommodative.
ICICI Prudential India Opportunities Fund
(source: CRISIL)
Despite an increase in COVID-19 cases, Indian equities delivered positive returns. Asset Allocation Schemes
S&P Global affirmed India s rating at BBB-/A3 and maintained a stable outlook. ICICI Prudential Balanced Advantage Fund
Strong fundamentals like healthy forex reserves (USD 505.6 bn as of June 19), stellar ICICI Prudential Equity & Debt Fund These schemes aim to benefit from
currency, current account surplus, etc. help attract foreign investments. India also ICICI Prudential Multi-Asset Fund volatility and can be suitable for
stands to benefit from the potential shift in base of companies from China resulting ICICI Prudential Equity Savings Fund investors aiming to participate in
from the ongoing US-China and India-China tensions as India too has a ICICI Prudential Regular Savings Fund equities with low volatility.
demographic advantage. . (source: CRISIL) ICICI Prudential Asset Allocator Fund(FOF)
Equity Valuation Index
Equity Valuation Index

170
150 Book Partial Profits
130
Incremental Money to Debt

110
Neutral
90 90.5
Invest in Equities
70
Aggressively invest in Equities
50
Jun-06
Jun-07
Jun-08
Jun-09
Jun-10
Jun-11
Jun-12
Jun-13
Jun-14
Jun-15
Jun-16
Jun-17
Jun-18
Jun-19
Jun-20
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
Month Overview (as on June 30, 2020) Credit Update
India's credit profile is likely to improve, with the commodity prices being stable
and financial companies have started to see improvement with their NPL (Non-
Average Liquidity Support by RBI Performing Loans) bottoming out. As capacity utilization is moderate, we do not
expect further heavy investment in capital expenditure, thus, these companies are
Rs -3770.33 billion (Includes: LAF, MSF, SLF & Term Repo) expected to repay their loans and reduce debt, thereby improving the balance
Bank Credit Growth Bank Deposit Growth sheet. We believe the economic recovery cycle is well underway, and that the
credit market is gradually improving. However, any continued liquidity strain in the
6.2% 11.3% credit market could impact the availability and cost of funds for non-bank financiers
Money Market and hence would be a key monitorable.
Tenure CD Change CP Change
Money Markets
1M 3.17 -13 3.70 -65
3M 3.25 -10 3.70 -75 INDICATORS
6M 3.50 -35 4.65 -65 Liquidity
12M 4.05 -30 5.35 -55 Currency in circulation rose 20.6% on-year in the week ended June 19, 2020,
compared with 12.7% growth a year ago. The RBI, via its liquidity window,
Bond Market absorbed Rs 3770.33 billion on a net daily average basis in June 2020, compared
with net liquidity absorption of Rs 5114.71 billion in May 2020.
Tenure G-Sec* Change AAA CB Change Source: RBI, CRISIL Fixed Income Database
1Y 3.73 10 4.25 -25 Inflation
3Y 4.40 -18 5.15 -15 Retail inflation, based on Consumer Price Index (CPI), for May 2020, was not
released by the National Statistical Office owing to the lockdown restrictions
5Y 5.28 -14 5.70 0 announced by the government to prevent the spread of Covid-19. Consumer food
inflation, though, rose 9.28% on-year in May.
10Y 5.88 10 6.57 -21 Wholesale food inflation (WPI) index posted a deflation of 3.21% in May 2020
Macro Economy Data Release because of a sharp decline in prices of fuel and power, even as the prices of food
articles rose. The WPI numbers were not available for April 2020, WPI growth was
Latest Previous 0.42% in March 2020, and 2.79% in May 2019.
Indicator
Update Update Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
IIP -55.5% (April) -18.3% (March) Bank credit/ deposit growth
GDP 3.1% (4QFY20) 4.1% (3QFY20) Bank credit growth rose 6.2% on-year in the fortnight ended June 5, 2020,
compared with 6.5% on-year growth reported in the fortnight ended May 8, 2020.
USD/INR 75.50 (June) 75.61 (May) Non-food bank credit fell to Rs 101.69 trillion as on June 5, 2020, compared with an
outstanding credit of Rs 101.83 trillion as on May 8, 2020. Time deposit growth was
WPI -3.20% (May) 0.42% (March) 11.0% on-year in the fortnight ended June 5, 2020, compared with growth of 10.6%
CPI on-year in the fortnight ended May 8, 2020. Demand deposits witnessed 14.2% on-
5.84% (March) 6.58% (February) year growth in the fortnight ended June 5, 2020, versus 11.3% on-year growth in
the fortnight ended May 8, 2020. India's M3 money supply rose 12.4% on-year in
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, the fortnight ended June 5, 2020, versus 10.1% a year ago. Reserve money rose
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – 14.7% on-year in the week ended June 19, 2020, versus growth of 11.1% a year
Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – ago.
Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI Source: RBI
– Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Liquidity Update
Product *Weighted Average Yield
Interbank call money rates remained mostly below the RBI's repo rate of 4% in June
as overall systemic liquidity remained surplus.
Source: CRISIL Research
Credit Markets
INDICATORS Bond Markets
Credit Spreads INDICATORS
Credit Spreads as on June 30, 2020 Current Account
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y India's current account balance (CAB) recorded a marginal surplus of US$ 0.6
AAA 0.51% 0.83% 0.48% 0.70% 0.35% 0.81% 0.60% 0.12% billion (0.1% of GDP) in Q4 of 2019-20 as against a deficit of US$ 4.6 billion (0.7% of
GDP) in Q4 of 2018-19 and US$ 2.6 billion (0.4% of GDP) in the preceding quarter,
AA+ 0.68% 1.02% 0.67% 0.89% 0.62% 1.12% 0.96% 0.48% i.e., Q3 of 2019-20.
AA 0.93% 1.31% 0.98% 1.25% 0.98% 1.46% 1.35% 0.87% The surplus in the current account in Q4 of 2019-20 was primarily on account of a
lower trade deficit at US$ 35.0 billion and a sharp rise in net invisible receipts at US$
AA- 1.07% 1.46% 1.15% 1.53% 1.27% 1.82% 1.81% 1.33% 35.6 billion as compared with the corresponding period of last year.
A+ 1.33% 1.70% 1.36% 1.82% 1.66% 2.16% 2.15% 1.67% Net services receipts increased on the back of a rise in net earnings from computer
and travel services on a year-on-year basis.
A 1.50% 1.87% 1.68% 2.14% 2.00% 2.50% 2.40% 1.92% Private transfer receipts, mainly representing remittances by Indians employed
A- 1.82% 2.19% 2.07% 2.81% 2.55% 3.08% 3.05% 2.58% overseas, increased to US$ 20.6 billion, up by 14.8% from their level a year ago.
Net outgo from the primary income account, primarily reflecting net overseas
Source: CRISIL investment income payments, decreased to US$ 4.8 billion from US$ 6.9 billion a
year ago.
Credit Ratio In the financial account, net foreign direct investment at US$ 12.0 billion was higher
than US$ 6.4 billion in Q4 of 2018-19.
Intensifying Covid-19 pandemic and a looming global recession have cast an Foreign portfolio investment (FPI) declined by US$ 13.7 billion as against an
unprecedented cloud over the credit quality outlook of India Inc, which has already increase of US$ 9.4 billion in Q4 of 2018-19 – on account of net sales in both the debt
been impacted by a slowing economy. This has forced CRISIL to slash its base-case and equity markets.
gross domestic product (GDP) growth forecast for fiscal 2021 to 3.5%. The impact Net inflow on account of external commercial borrowings to India was US$ 9.4
of a slowing economy has already started reflecting in rating actions with billion in Q4 of 2019-20 as compared with US$ 7.2 billion a year ago.
downgrades (469) outnumbering upgrades (360) in the second half of fiscal 2020, Owing to COVID-19 related uncertainty, net inflows under 'other capital' surged
and CRISIL's credit ratio sliding to 0.77 time compared with 1.21 times in the first during the quarter, reflecting inter alia the FPIs' outstanding balances with
half. Amid intensifying credit pressures, timely measures by Reserve Bank of India custodian banks and pending issuance of shares by FDI companies.
(RBI) to permit banks to offer moratorium on servicing of bank loans until May 2020 There was an accretion of US$ 18.8 billion to the foreign exchange reserves (on a
comes as a big breather in the immediate term. However, over the near to medium BoP basis) as compared with an accretion of US$ 14.2 billion in Q4 of 2018-19.
term, credit quality trends would be driven by the ability of companies to rebound Source: RBI, CRISIL Research
from the near-standstill demand situation.
Source: CRISIL
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
Physical assets The economy is expected to contract in the fiscal year through March 2021 as
extensive lockdown measures have continued to remain in place for more than two
Indian gold prices (up 17.85%) rose sharply in June to close at Rs 48,304 per 10 months and has brought economic activity to a sudden halt. There have been
grams on June 30, 2020 vis-à-vis Rs 40,989 per 10 grams on May 29, 2020 on the profound impacts on private consumption and business investment. Although,
Multi Commodity Exchange (MCX). Gold prices witnessed a record high level coordinated policy efforts from the government and the RBI have provided a cushion.
during a month tracking positive global cues after surge in the new coronavirus Fiscal stimuli has been announced but have provided only a marginal impetus to
cases across the world dented hopes of economic recovery. Back home, growth. The monetary measures have been comprehensive including rate cuts, an
geopolitical tensions between India and China also aided the rally in gold prices. extension of loan moratoriums and additional liquidity injections. The near term
Source: MCX growth revival faces challenges from weak credit flows and as Covid-19 cases
continue to rise delaying further relaxation of lockdown measures.
The RBI's policy RBI's dovish assessment of inflation and growth, suggest that further rate cuts are
On 22nd May 2020, the RBI Monetary Policy Committee (MPC), in order to further possible with a greater emphasis on improving monetary policy transmission,
ease financial conditions and facilitate the flow of funds at affordable rates reduced assisting stressed MSME sector and focus on the health of the banking system and
the policy repo rate by 40 bps to an unprecedented level of 4.0%. It is notable that funding of the fiscal deficit.
repo rate was at a higher level of 4.75% in 2009 during the global financial crisis The long end of the yield curve remains elevated with term premium continue to
(GFC). The MPC also decided to maintain the accommodative stance “as long as remain stretched, 364 Day TBill spread over 10 Year GSec remains above 200bps. The
necessary to revive growth and mitigate the impact of Covid-19 on the economy, high term premium can be attributed to the abundant system liquidity and risk
while ensuring that inflation remains within the target.” aversion which is driving the short term rates lower and concerns pertaining to fiscal
deficit is keeping the longer end rates elevated. On the corporate bond space, credit
Against a total repo rate reduction of 185 basis points (bps) since fiscal 2020 (a premium remains high, good quality spread assets (AA corporate bond) continue to
major 75 bps reduction came on 27th March 2020), banks, on average, have provide better carry over AAA. Flight to safety has pulled the AAA yields closer to
reduced their deposit rates by 128 bps and one-year MCLR by 89 bps. Out of 89 bps ~5%. Clearly, based on the above scenario we have increased duration across our
reduction in MCLR, 29 bps reduction came in current fiscal. Reduction of 40 bps portfolios to benefit from higher term premium and to benefit from capital
(out of 128 bps) in deposit rates was witnessed in the months April – May 2020. appreciation. We have also added spread assets (AA Corporate bond) in our portfolios
Repo rate reduction of 40 bps declared on May 22 will further ease interest rates in to benefit better accrual income. Our recommendation remains to add duration and
the coming period albeit lending at those rates remain key for benefits to transpire add spread asset to the portfolio to benefit from a total return strategy. (Data Source:
to borrowers in reality. CRISIL)
To address cash flow concerns following a near-halt in economic activity, the MPC Finally, these are interesting times, we are about to see one of the worst growth in
has extended moratorium on repayment of instalments on term loans, deferred decades but interest rates still remains higher than lows seen during other crisis. We
interest payment on working capital facilities and provided asset classification are witnessing 1 month CD collapsing below repo but some of the good quality AA
standstill. These measures were provided earlier from March 1 – May 31 2020 and rated corporate bonds still trade at elevated yields. Even post RBI aggressive rate cuts,
now extended for another three months from June 01 - August 31. we are seeing yield curve which is one of the steepest seen in India's history.
We believe the near term appears to be bullish for bond markets. The best strategy
While these measures would benefit all borrowers, it would immensely help self- may be to create a portfolio with maturity in the range of 2-5 years along with
employed retail borrowers and MSME borrowers whose defaults would have accumulating spread assets to give better carry to the portfolio. Having said that, we
significantly increased in view of the lockdown and given their limited financial remain cognizant of managing the liquidity, concentration, credit and duration in our
flexibility. accrual portfolios to provide investor with better risk adjusted returns. We
Asset classification standstill would provide interim relief on reported NPAs for recommend investors with an appetite for volatility to invest in Dynamic Duration
lenders. However, once the moratorium is lifted, macro-economic challenges will Schemes.
impact fundamental credit quality of borrowers thus increasing NPA levels across
asset classes for both banks and NBFCs. Our Recommendations
Further, for NBFCs / HFCs / MFIs liquidity challenges might worsen if banks don't
extend moratorium to them. With extension in the moratorium to be offered to Our Recommendations
borrowers, their asset side cash flows would continue to be impacted. Also, it is not
expected that they will get any moratorium on their capital market debt Cash Management Schemes
repayments. The recent announcements made on the guarantee and partial ICICI Prudential Savings Fund
guarantee schemes will only partially alleviate the concerns and not completely. ICICI Prudential Floating Interest Fund These schemes aim to benefit from
Financial discipline among borrowers across asset categories will remain a better risk adjusted returns
ICICI Prudential Ultra Short Term Fund
monitorable post completion of moratorium period.
Short Duration Schemes
Source: RBI, CCER
ICICI Prudential Short Term Fund
Government Borrowing ICICI Prudential Banking & PSU Debt Fund These schemes aim to benefit from
Owing to the Covid – 19 pandemic, the Centre's gross borrowing has been revised mitigating interest rate volatility
ICICI Prudential Corporate Bond Fund
upwards by Rs 4.2 trillion to Rs 12 trillion for fiscal year 2020-21 compared to the
budget estimate of Rs 7.8 trillion, and sharply higher than Rs 7.1 trillion for fiscal Accrual Schemes
year 2019-20. Weekly borrowing via debt issuances has also been increased – for
the period from May 11, 2020 to September 30, 2020 the government will now ICICI Prudential Credit Risk Fund These schemes aims to benefit from
borrow Rs 6 trillion versus the earlier figure of Rs 3.90 trillion for the same period ICICI Prudential Medium Term Bond Fund capturing yields at elevated levels
announced at the end of the previous fiscal. The RBI is scheduled to sell dated Dynamic Duration Scheme
securities totalling Rs 1.5 trillion in July.
Source: Union Budget 2020-21, RBI This scheme aims to benefit from
ICICI Prudential All Seasons Bond Fund
volatility by actively managing duration
Fixed Income Outlook
The short end of the yield curve collapsed with T-bill and CD yields falling below the
repo given excess system liquidity. The 10 year Government bond ended the month
at 5.88%. (Data Source: CRISIL)
Debt Valuation Index
Debt Valuation Index

10
Aggressively in
9
High Duration
8
7 High Duration
6
5 Moderate Duration 5.36
4
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 (%)]
6
Current Spread :
4.96
5
3
Average Spread :
2 3.14
0
Sep-11
Sep-12
Sep-13
Sep-14
Sep-15
Sep-16
Sep-17
Sep-18
Sep-19
Jun-11
Dec-11
Jun-12
Dec-12
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Data as on 30-June-2020, YTM values taken since scheme inception
ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]
5
Current Spread :
4 4.40
2
Average : 2.32
1
-1
-2
-3
Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20
Data as on 30-June-2020, YTM values taken for the last 10 years
The above are to highlight the valuations of the schemes and does not in any case is an indication of the performance of the
respective Schemes.
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 IPPHF 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 MNC Fund IPMNCF Thematic An open ended Equity Scheme following MNC theme 27
ICICI Prudential Bharat Consumption Fund IPBCOF Thematic An open ended scheme investing in companies engaged in consumption and consumption related activities. 28
ICICI Prudential Commodities Fund IPCOMM Thematic An open ended equity scheme investing primarily in commodities and commodity related sectors. 29
ICICI Prudential Global Stable Equity Fund (FOF) IPGSEF Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 30
ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 31
Closed Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 32
ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 35
ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 45
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 50
Hybrid Category
ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 51-52
Hybrid Fund
ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 53-54
ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 55-56
Balanced Advantage Fund
ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 57-58
ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments
Hybrid Fund 59
ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 60-61
Allocation
Fund Of Funds Schemes
ICICI Prudential Asset Allocator Fund (FOF) IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and 62
gold ETFs/schemes.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 63
scheme
ICICI Prudential Retirement Fund IPRF Solution Oriented An open ended Retirement Solution Oriented Scheme 64-67
Scheme
Debt Schemes
ICICI Prudential Overnight Fund IPOF Overnight Fund An open ended debt scheme investing in overnight securities. 68
ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 69
Duration Fund
ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 70-71
ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 72-73
ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 74-75
Fund
ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 76
Duration Fund
ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 77-78
Fund
ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 79
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. 80-81
8
Index
Fund Name Abbreviation Category Description Page No
ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 82
Fund
ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 83
Fund
ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 84
ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 85
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 86
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 Index 87-89
ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 90
ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 Index 91
ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 92
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 93
ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE SENSEX Index 94
ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 95
ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE SENSEX Index 96
ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select Index 97
ICICI Prudential Midcap 150 ETF IPM150ETF Other Schemes An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index 98-99
BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 100
ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 101-102
ICICI Prudential Nifty Next 50 ETF IPNN50ETF Other Schemes An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 103
ICICI Prudential Bank ETF IPBETF Other Schemes An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 104
ICICI Prudential Private Banks ETF IPPBETF Other Schemes An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index 105
ICICI Prudential Liquid ETF IPLETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 106
Gold Funds & ETFs
ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 107
ICICI Prudential Regular Gold Savings Fund (FOF) IPRGSF Other Schemes An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 108
ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 109
ICICI Prudential Fund of Fund Series IPAS Other Schemes Fund of Funds Scheme 110-111
Annexure for Returns of all the Schemes 112-129
Systematic Investment Plan (SIP) Performance of 130-133
Select Schemes
Annexure - I 134
Annexure - II 135
Dividend History for all Schemes 135-142
Investment Objective of all the schemes 143-147
Schedule 1: One Liner Definitions 148
Schedule 2: How To Read Factsheet 149-150
Statutory Details & Risk Factors 151
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 June 30, 2020 - (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 -11.78 8812.50 2.14 10654.91 5.59 13132.11 11.67 38070.00
Nifty 100 TRI (Benchmark) -10.64 8927.69 3.42 11063.46 5.78 13248.74 8.13 25779.81
Diversified Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 7.54 24109.78
NAV (Rs.) Per Unit (as on
June 30,2020 : 38.07) 43.20 35.73 28.99 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 6 (5 are jointly managed). Refer annexure from page no. 112 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 7 (7 are jointly managed). Refer annexure from page no. 112 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 June 30, 2020
Inception/Allotment date: 23-May-08
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 30-Jun-20 : NAV Derivatives NAV Derivatives
Rs. 22,641.22 crores
Closing AUM as on 30-Jun-20 : Equity Shares 94.99% 0.51% Oil 1.07%
Auto 6.29% Oil & Natural Gas Corporation Ltd. 1.06%
Rs. 22,880.65 crores Maruti Suzuki India Ltd. 2.22% Oil India Ltd. 0.01%
NAV (As on 30-Jun-20): TVS Motor Company Ltd. 1.86% Petroleum Products 9.48%
IPBLUE Growth Option : 38.07 Eicher Motors Ltd. 1.63% • Reliance Industries Ltd. 6.53%
IPBLUE Dividend Option : 17.58 Mahindra & Mahindra Ltd. 0.57% Bharat Petroleum Corporation Ltd. 1.83%
Auto Ancillaries 1.86% Indian Oil Corporation Ltd. 0.92%
IPBLUE Direct Plan Growth Option : 40.56 Motherson Sumi Systems Ltd. 1.86% Reliance Industries Ltd. - Partly Paid Shares 0.20%
IPBLUE Direct Plan Dividend Option : 27.72 Banks 20.41% Pharmaceuticals 3.03%
Options : • HDFC Bank Ltd. 9.19% Cipla Ltd. 1.58%
• ICICI Bank Ltd. 5.67% Biocon Ltd. 0.90%
Growth & Dividend • Axis Bank Ltd. 2.97% Sun Pharmaceutical Industries Ltd. 0.38%
(dividend payout*** and re-investment Kotak Mahindra Bank Ltd. 1.92% Lupin Ltd. 0.16%
facility available) State Bank Of India 0.63% Power 3.71%
Bank Of Baroda 0.03% • NTPC Ltd. 2.85%
Application Amount for fresh Cement 1.97% Power Grid Corporation Of India Ltd. 0.54%
Subscription : Ultratech Cement Ltd. 1.21% Tata Power Company Ltd. 0.28%
Rs.100 (plus in multiples of Re.1) Grasim Industries Ltd. 0.60% NHPC Ltd. 0.03%
ACC Ltd. 0.10% SJVN Ltd. 0.01%
Min.Addl.Investment : Ambuja Cements Ltd. 0.06% Retailing 2.11%
Rs.100 (plus in multiples of Re.1) Construction Project 2.40% Avenue Supermarts Ltd. (D-Mart) 2.05%
Larsen & Toubro Ltd. 2.40% Trent Ltd. 0.06%
Entry load : Not Applicable Consumer Durables 0.57% Software 11.31%
Exit load for Redemption / Switch Titan Company Ltd. 0.57% • Infosys Ltd. 7.25%
Consumer Non Durables 9.89% HCL Technologies Ltd. 1.24%
out :- Lumpsum & SIP / STP / SWP Option • Hindustan Unilever Ltd. 3.19% Tech Mahindra Ltd. 1.23%
Upto 1 Year from allotment - 1% of appli- • ITC Ltd. 2.97% Tata Consultancy Services Ltd. 1.14%
cable NAV, more than 1 Year - Nil Asian Paints Ltd. 1.91% Wipro Ltd. 0.45%
United Breweries Ltd. 1.08% Telecom - Services 6.36%
SIP## : Britannia Industries Ltd. 0.73% • Bharti Airtel Ltd. 5.94%
Daily, Weekly, Fortnightly & Ferrous Metals 0.50% Vodafone Idea Ltd. 0.41%
Monthly Frequency: Rs. 100/- and in Tata Steel Ltd. 0.50% Transportation 1.83%
multiple of Rs. 1/- Finance 7.62% Interglobe Aviation Ltd. 1.30%
Quarterly Frequency: Rs. 5,000/- and in • SBI Life Insurance Company Ltd. 3.19% Container Corporation Of India Ltd. 0.53%
multiple of Rs. 1/- HDFC Ltd. 2.79% Index Futures/Options 0.51%
LIC Housing Finance Ltd. 0.40% Nifty 50 Index - Futures 0.51%
ICICI Securities Ltd. 0.39% Treasury Bills 0.11%
SWP&& : ICICI Prudential Life Insurance Company Ltd. 0.34% 182 Days Treasury Bill 2020 SOV 0.11%
Any Amount Jm Financial Ltd. 0.33% Government Securities - Long Term
@
0.90%
ICICI Lombard General Insurance Company Ltd. 0.17% 06.45% GOI 2029 SOV 0.90%
STP/ Flex STP/ Value STP *: Gas 0.74% Corporate Securities 0.09%
Daily Frequency: Rs. 250/- and in GAIL (India) Ltd. 0.74% Axis Bank Ltd. CRISIL AA+ 0.09%
multiples of Rs. 1/- Industrial Capital Goods 0.07% Short Term Debt and net current assets 3.40%
Weekly, Monthly and Quarterly Frequency: Bharat Electronics Ltd. 0.07% Total Net Assets 100.00%
Industrial Products 0.28%
Rs. 1,000/- and in multiples of Rs. 1/- Bharat Forge Ltd. 0.28% • Top Ten Holdings
Min.Redemption Amt. : Media & Entertainment 0.17% Derivatives are considered at exposure value.
Any Amount PVR Ltd. 0.17% @Short Term < 8 Years, Long Term > 8 Years.
Minerals/Mining 0.45%
Dividend History : Refer page no. from 135 to 142Coal India Ltd. 0.36%
SIP Returns : Refer page no. from 130 to 133 NMDC Ltd. 0.09%
Total Expense Ratio @@ : Non - Ferrous Metals 2.89%
Hindalco Industries Ltd. 1.88%
IPBLUE : 1.79% p. a. Vedanta Ltd. 1.00%
IPBLUE Direct Plan : 1.10% p. a.
Investment Objective : Refer page no. from 143 to 147 Quantitative Indicators Average P/E : 27.63 Average P/BV : 6.04 Average Dividend Yield : 1.39
Annual Portfolio Turnover Ratio : Equity - 0.13 times Std Dev (Annualised) : 19.79% Sharpe Ratio : 0.01 Portfolio Beta : 0.94
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
**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.
150 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 June 30, 2020 - (IPLMCF)
Scheme -16.22 8366.01 -2.24 9342.44 3.68 11983.26 16.32 277760.00
Nifty LargeMidcap 250 TRI (Benchmark) -10.38 8954.38 1.36 10413.83 3.96 12148.36 12.47 132472.93
Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 12.85 142896.33
June 30,2020 : 277.76) 332.01 297.31 231.79 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 30 (30 are jointly managed). Refer annexure from page no. 112 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 (6 are jointly managed). Refer annexure from page no. 112 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 PRI values from 09-Jul-
98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered
Mr Prakash Gaurav Goel thereafter.
(Managing this fund since October, 2017 &
Portfolio as on June 30, 2020
Overall 16 years of experience)
Indicative Investment Horizon: 5 years Company/Issuer % to NAV Company/Issuer % to NAV
and above
Inception/Allotment date: 09-Jul-98 Equity Shares 96.87% Minerals/Mining 0.72%
Auto 0.46% Coal India Ltd. 0.72%
Monthly AAUM as on 30-Jun-20 : TVS Motor Company Ltd. 0.46% Non - Ferrous Metals 3.23%
Rs. 2,716.55 crores Auto Ancillaries 3.43% Hindalco Industries Ltd. 2.43%
Exide Industries Ltd. 2.07% Vedanta Ltd. 0.79%
Closing AUM as on 30-Jun-20 : Apollo Tyres Ltd. 1.03% Oil 1.33%
Rs. 2,682.05 crores Minda Industries Ltd. 0.32% Oil & Natural Gas Corporation Ltd. 1.33%
Endurance Technologies Pvt. Ltd. 0.02% Pesticides 2.69%
NAV (As on 30-Jun-20): Banks 16.25% • PI Industries Ltd. 2.69%
IPLMCF Growth Option : 277.76 • ICICI Bank Ltd. 6.16% Petroleum Products 0.28%
IPLMCF Dividend Option : 13.76 • HDFC Bank Ltd. 4.96% Bharat Petroleum Corporation Ltd. 0.28%
The Federal Bank Ltd. 2.04% Pharmaceuticals 6.23%
IPLMCF Direct Plan Growth Option : 297.40 City Union Bank Ltd. 1.60% Sun Pharmaceutical Industries Ltd. 1.95%
IPLMCF Direct Plan Dividend Option : 19.38 State Bank Of India 1.49% IPCA Laboratories Ltd. 1.80%
Cement 0.86% Natco Pharma Ltd. 1.59%
Options : ACC Ltd. 0.57% Alkem Laboratories Ltd. 0.88%
Growth, Dividend JK Cement Ltd. 0.29% Power 16.69%
Chemicals 2.57% • NTPC Ltd. 8.74%
(dividend payout*** and re-investment Tata Chemicals Ltd. 1.43% • Tata Power Company Ltd. 3.98%
facility available) Atul Ltd. 1.14% • CESC Ltd. 2.61%
Construction 1.08% NLC India Ltd. 1.22%
Application Amount for fresh The Phoenix Mills Ltd. 1.02% Power Grid Corporation Of India Ltd. 0.14%
Subscription : Mahindra Lifespace Developers Ltd. 0.05% Retailing 1.31%
Rs.5,000 (plus in multiples of Re.1) Construction Project 0.92% Avenue Supermarts Ltd. (D-Mart) 0.71%
Ashoka Buildcon Ltd. 0.50% Trent Ltd. 0.37%
Min.Addl.Investment : Engineers India Ltd. 0.43% V-Mart Retail Ltd. 0.22%
Consumer Durables 3.14% Software 8.18%
Rs.1,000 (plus in multiples of Re.1) • Voltas Ltd. 2.55% • Infosys Ltd. 5.06%
Entry load : Not Applicable Crompton Greaves Consumer Electricals Ltd. 0.59% HCL Technologies Ltd. 1.53%
Consumer Non Durables 3.22% Wipro Ltd. 0.75%
Exit load for Redemption / Switch ITC Ltd. 2.18% Tech Mahindra Ltd. 0.48%
Bajaj Consumer Care Ltd. 0.74% Hexaware Technologies Ltd. 0.37%
out :- Lumpsum & SIP / STP / SWP Option CCL Products (India) Ltd. 0.31% Telecom - Services 7.69%
Within 1 month from allotment - 1% of Finance 10.69% • Bharti Airtel Ltd. 7.10%
• SBI Life Insurance Company Ltd. 2.64% Vodafone Idea Ltd. 0.59%
applicable NAV, more than 1 month - Nil Cholamandalam Financial Holdings Ltd. 2.03% Short Term Debt and net current assets 3.13%
(w.e.f. 1st Jan 2019) Muthoot Finance Ltd. 1.98% Total Net Assets 100.00%
ICICI Lombard General Insurance Company Ltd. 1.46%
SIP## : HDFC Ltd. 1.14% •Top Ten Holdings
Daily, Weekly, Fortnightly & Cholamandalam Investment And Finance Company Ltd. 0.68%
Mahindra & Mahindra Financial Services Ltd. 0.63%
Monthly Frequency: Rs. 100/- and Motilal Oswal Financial Services Ltd. 0.11%
in multiple of Rs. 1/- Gas 0.41%
Quarterly Frequency: Rs. 5,000/- and GAIL (India) Ltd. 0.41%
Hotels, Resorts And Other Recreational Activities 1.94%
in multiple of Rs. 1/- The Indian Hotels Company Ltd. 1.66%
Chalet Hotels Ltd. 0.28%
SWP&& : Industrial Products 1.51%
AIA Engineering Ltd. 1.16%
Any Amount KEI Industries Ltd. 0.35%
Media & Entertainment 2.04%
STP/ Flex STP/ Value STP * : Sun TV Network Ltd. 1.34%
PVR Ltd. 0.71%
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Average P/E : 19.52 Average P/BV : 3.00 Average Dividend Yield : 1.78
Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.80 times Std Dev (Annualised) : 21.55% Sharpe Ratio : -0.17 Portfolio Beta : 0.92
Min.Redemption Amt. : 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
Any Amount (since inception for schemes that have not completed a year).
Dividend History : Refer page no. from 135 to 142 The figures are not netted for derivative transactions.
SIP Returns : Refer page no. from 130 to 133 Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
Total Expense Ratio @@ : @@ Total Expense Ratio is as on the last business day of the month.
IPLMCF : 2.20% p. a. ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
IPLMCF Direct Plan : 1.30% p. a. effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency
Investment Objective : Refer page no. from 143 to 147 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. 150 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.
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, 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 June 30, 2020 - (IPMUF)
Scheme -17.97 8189.28 -1.19 9646.98 4.10 12225.99 13.23 245400.00
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 1.88 10574.30 5.58 13123.45 NA NA
June 30,2020 : 245.40) 299.66 254.38 200.72 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 Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the
Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Sankaran Naren.
Fund Managers** : Mr. Rajat Chandak has been managing this fund since Jul 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 112
for performance of other schemes currently managed by Rajat Chandak.
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
Rajat Chandak 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 Jul, 2020 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark
performance is calculated using composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been
Overall 11 years of experience) 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 June 30, 2020
and above
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Inception/Allotment date: 01-Oct-94 NAV Derivatives NAV Derivatives
Equity Shares 93.64% 4.18% Gas 1.26%
Monthly AAUM as on 30-Jun-20 : Auto 2.63% GAIL (India) Ltd. 1.26%
Rs. 5,118.41 crores TVS Motor Company Ltd. 1.62% Healthcare Services 0.37%
Maruti Suzuki India Ltd. 1.01% Fortis Healthcare Ltd. 0.37%
Closing AUM as on 30-Jun-20 : Auto Ancillaries 3.04% Industrial Products 1.00%
Rs. 5,098.70 crores Motherson Sumi Systems Ltd. 1.77% Cummins India Ltd. 1.00%
Minda Industries Ltd. 0.73% Media & Entertainment 0.65%
NAV (As on 30-Jun-20): Sandhar Technologies Ltd. 0.53% PVR Ltd. 0.65%
IPMUF Growth Option : 245.40 Banks 21.08% 2.25% Non - Ferrous Metals 4.42%
IPMUF Dividend Option : 17.24 • HDFC Bank Ltd. 6.67% • Hindalco Industries Ltd. 2.59%
• ICICI Bank Ltd. 6.27% Vedanta Ltd. 1.82%
IPMUF Direct Plan Growth Option : 262.10 State Bank Of India 1.90% 1.12% Oil 3.71%
IPMUF Direct Plan Dividend Option : 24.72 Axis Bank Ltd. 1.32% 1.13% • Oil & Natural Gas Corporation Ltd. 3.35%
Kotak Mahindra Bank Ltd. 1.29% Oil India Ltd. 0.36%
Options : City Union Bank Ltd. 1.19% Petroleum Products 2.70%
Growth & Dividend The Federal Bank Ltd. 1.10% Indian Oil Corporation Ltd. 1.61%
(dividend payout*** and re-investment DCB Bank Ltd. 0.55% Chennai Petroleum Corporation Ltd. 0.40%
facility available) Bank Of Baroda 0.51% Bharat Petroleum Corporation Ltd. 0.37%
Karur Vysya Bank Ltd. 0.27% Mangalore Refinery and Petrochemicals Ltd. 0.32%
Cement 1.93% Pharmaceuticals 6.05%
Application Amount for fresh Ultratech Cement Ltd. 1.04% • Sun Pharmaceutical Industries Ltd. 2.66%
Subscription : JK Cement Ltd. 0.89% • Cipla Ltd. 1.94%
Rs.5,000 (plus in multiples of Re.1) Chemicals 1.09% Natco Pharma Ltd. 1.24%
Tata Chemicals Ltd. 1.09% Dishman Carbogen Amcis Ltd. 0.20%
Min.Addl.Investment : Construction 2.78% Power 8.41% 0.56%
The Phoenix Mills Ltd. 1.03% • NTPC Ltd. 6.95% 0.56%
Rs.1,000 (plus in multiples of Re.1) KNR Constructions Ltd. 0.55% Power Grid Corporation Of India Ltd. 1.20%
PNC Infratech Ltd. 0.44% NLC India Ltd. 0.16%
Entry load : Not Applicable Mahindra Lifespace Developers Ltd. 0.38% Kalpataru Power Transmission Ltd. 0.10%
Exit load for Redemption / Switch Capacite Infraprojects Ltd. 0.22% Retailing 0.92%
Brigade Enterprises Ltd. 0.16% V-Mart Retail Ltd. 0.62%
out :- Lumpsum & SIP / STP / SWP Option Construction Project 3.27% Arvind Fashions Ltd. 0.25%
Up to 12 Months from allotment - 1% of • Larsen & Toubro Ltd. 2.60% Arvind Fashions Ltd. - Right 0.06%
applicable NAV, More than 12 Months - Nil Engineers India Ltd. 0.66% Software 11.23% 1.37%
(w.e.f. 24 August, 2018) Consumer Durables 3.03% • Infosys Ltd. 6.50%
Voltas Ltd. 1.20% Wipro Ltd. 1.79%
SIP## : Titan Company Ltd. 0.96% HCL Technologies Ltd. 1.55%
Daily, Weekly, Fortnightly & Orient Electric Ltd. 0.88% Cyient Ltd. 0.77%
Consumer Non Durables 2.13% Tech Mahindra Ltd. 0.63% 1.37%
Monthly Frequency: Rs. 100/- and ITC Ltd. 1.60% Telecom - Services 8.97%
in multiple of Rs. 1/- Bajaj Consumer Care Ltd. 0.54% • Bharti Airtel Ltd. 8.97%
Quarterly Frequency: Rs. 5,000/- and Ferrous Metals 0.62% Short Term Debt and net current assets 2.18%
Tata Steel Ltd. 0.62% Total Net Assets 100.00%
in multiple of Rs. 1/- Finance 2.34%
SBI Life Insurance Company Ltd. 1.24% • Top Ten Holdings
Derivatives are considered at exposure value.
SWP&& : Mahindra & Mahindra Financial Services Ltd. 0.59%
Any Amount Equitas Holdings Ltd. 0.21%
IDFC Ltd. 0.10%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 21.17 Average P/BV : 2.75 Average Dividend Yield : 1.75
of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.72 times Std Dev (Annualised) : 21.16% Sharpe Ratio : -0.13 Portfolio Beta : 0.96
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 3.89%
Any Amount **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Dividend History : Refer page no. from 135 to 142 ##
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 130 to 133 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 : 2.06% 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. 150 for definition of Flex STP and Value STP.
IPMUF Direct Plan : 1.02% 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 143 to 147 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 Returns of ICICI Prudential India Opportunities Fund - Growth Option as on June 30, 2020 - (IPIOF)
Scheme -18.05 8181.82 - - - - -8.25 8820.00
Nifty 500 TRI (Benchmark) -11.13 8878.14 - - - - -4.06 9413.43
Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - -2.54 9631.75
Concentrated June 30,2020 : 8.82) 10.78 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Opportunities Fund .
2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jan 2019. Total Schemes managed by the
Fund Details Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Sankaran Naren.
Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 34 for
Fund Managers** : performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception: 15-Jan-19.
Mr. Sankaran Naren 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.
(Managing this fund since Jan 2019 & 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.
Overall 29 years of experience) 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Mr. Roshan Chutkey in the table is as on the start date of the said period
(Managing this fund since Jan 2019 &
Overall 12 years of experience) Portfolio as on June 30, 2020
Indicative Investment Horizon: Company/Issuer % to % to NAV Company/Issuer % to % to NAV
5 Years and Above NAV Derivatives NAV Derivatives
Inception/Allotment date: 15-Jan-19 Equity Shares 95.50% 2.77% Pharmaceuticals 7.52%
Monthly AAUM as on 30-Jun-20 : Auto 0.87% • Sun Pharmaceutical Industries Ltd. 6.70%
Rs. 2,511.15 crores Tata Motors Ltd. - DVR 0.87% Dishman Carbogen Amcis Ltd. 0.83%
Banks 7.55% 0.90% Power 19.93% 1.86%
Closing AUM as on 30-Jun-20 : Axis Bank Ltd. 3.69% • NTPC Ltd. 9.94%
Rs. 2,520.67 crores ICICI Bank Ltd. 1.39% • Tata Power Company Ltd. 4.45% 1.86%
NAV (As on 30-Jun-20): Bank Of Baroda 1.00% • Power Grid Corporation Of India Ltd. 3.72%
IPIOF Growth Option : Rs. 8.82 The Federal Bank Ltd. 0.93% 0.90% CESC Ltd. 1.81%
IPIOF Dividend Option : 8.82 Karur Vysya Bank Ltd. 0.54% Software 5.62%
IPIOF Direct Plan Growth Option : Rs. 9.05 Chemicals 3.03% Tech Mahindra Ltd. 1.96%
IPIOF Direct Plan Dividend Option : 9.05 Tata Chemicals Ltd. 3.03% Infosys Ltd. 1.40%
Options : Consumer Non Durables 0.60% Wipro Ltd. 1.24%
Growth & Dividend Bajaj Consumer Care Ltd. 0.60% Cyient Ltd. 1.02%
(dividend payout*** and re-investment Ferrous Metals 1.95% Telecom - Services 8.88%
facility available) Tata Steel Ltd. 1.95% • Bharti Airtel Ltd. 8.88%
Finance 2.99% Transportation 0.75%
Application Amount for fresh Max Financial Services Ltd. 1.66% The Great Eastern Shipping Company Ltd. 0.75%
Subscription : SBI Life Insurance Company Ltd. 1.34% Short Term Debt and net current assets 1.73%
Rs.5,000 (plus in multiple of Rs.1) Gas 4.24% Total Net Assets 100.00%
Min.Addl.Investment : • GAIL (India) Ltd. 4.24% • Top Ten Holdings
Rs.1000 (plus in multiple of Rs.1) Hotels, Resorts And Other Recreational Activities 0.65% Derivatives are considered at exposure value.
The Indian Hotels Company Ltd. 0.65%
Entry load : Not Applicable
Exit load for Redemption / Switch out Cummins India Ltd. 0.75%
:- Lumpsum & SIP / STP Option: Media & Entertainment 1.12%
1% of applicable NAV if the amount, Sun TV Network Ltd. 1.12%
sought to be redeemed/switch out in Minerals/Mining 4.22%
invested for a period of upto 12 months • Coal India Ltd. 4.22%
from the date of allotment. Non - Ferrous Metals 11.09%
Nil – if the amount, sought to be • Hindalco Industries Ltd. 8.56%
redeemed/switch out in invested for a Vedanta Ltd. 2.53%
period of more than 12 months from
Oil 8.00%
the date of allotment.
• Oil & Natural Gas Corporation Ltd. 7.08%
SIP## : Oil India Ltd. 0.91%
Daily, Weekly, Fortnightly & Pesticides 1.24%
Monthly Frequency: Rs.100/- and in UPL Ltd. 1.24%
multiple of Re. 1/- Petroleum Products 4.51%
Quarterly Frequency: Rs.5,000/- and in • Indian Oil Corporation Ltd. 3.75%
multiple of Re. 1/- Mangalore Refinery and Petrochemicals Ltd. 0.75%
SWP&& : Benchmark
Any Amount
Nifty 500 TRI
Quantitative Indicators Average P/E : 21.84 Average P/BV : 1.89 Average Dividend Yield : 2.69
multiples of Re 1/- Annual Portfolio Turnover Ratio : Equity - 0.56 times
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : (since inception for schemes that have not completed a year).
Any 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
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Dividend History : Refer page no. from 135 to 142
SIP Returns : Refer page no. from 130 to 133 ##
Total Expense Ratio @@ : 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.
IPIOF : 2.13% 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.
&&
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.
IPIOF Direct Plan : 0.58% p. a.
Investment Objective : Refer page no. from 143 to 147
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 June 30, 2020 - (IPVDF)
Scheme -8.88 9105.02 0.05 10013.53 3.22 11719.62 17.71 133170.00
Nifty 500 Value 50 TRI (Benchmark) -31.13 6866.08 -15.37 6057.94 -1.01 9504.89 NA NA
June 30,2020 : 133.17) 146.26 132.99 113.63 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 9 (7 are
jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 112 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 benchmark of this scheme has been revised from S&P BSE 500 TRI to Nifty 500 Value 50 TRI w.e.f. February 17, 2020.
Indicative Investment Horizon: 5 years 8. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Inception/Allotment date: 16-Aug-04
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Jun-20 :
Equity Shares 90.24% Cipla Ltd. 1.51%
Closing AUM as on 30-Jun-20 : Auto 9.32% Cadila Healthcare Ltd. 1.39%
Rs. 14,735.97 crores • Mahindra & Mahindra Ltd. 8.38% Power 7.18%
NAV (As on 30-Jun-20): Tata Motors Ltd. 0.93% • NTPC Ltd. 6.15%
IPVDF Growth Option : 133.17 Auto Ancillaries 4.63% Tata Power Company Ltd. 1.03%
IPVDF Dividend Option : 20.18 Amara Raja Batteries Ltd. 2.28% Software 15.22%
IPVDF Direct Plan Growth Option : 142.41 Exide Industries Ltd. 2.08% • Infosys Ltd. 7.14%
IPVDF Direct Plan Dividend Option : 42.11 Apollo Tyres Ltd. 0.27% • Wipro Ltd. 3.23%
Banks 3.30% • HCL Technologies Ltd. 2.81%
Options : Bank Of Baroda 1.26% Tata Consultancy Services Ltd. 1.48%
Growth & Dividend
(dividend payout*** and re-investment Kotak Mahindra Bank Ltd. 1.16% Persistent Systems Ltd. 0.56%
facility available) Axis Bank Ltd. 0.56% Telecom - Services 7.01%
Karur Vysya Bank Ltd. 0.14% • Bharti Airtel Ltd. 6.61%
Application Amount for fresh The Jammu & Kashmir Bank Ltd. 0.12% Vodafone Idea Ltd. 0.40%
Subscription : The Karnataka Bank Ltd. 0.06% Transportation 4.18%
Rs.1,000 (plus in multiples of Re.1) Cement 3.06% Container Corporation Of India Ltd. 1.53%
• Grasim Industries Ltd. 3.06% Interglobe Aviation Ltd. 1.15%
Min.Addl.Investment : Construction Project 0.34% Gujarat Pipavav Port Ltd. 0.71%
Rs.500 (plus in multiples of Re.1) Larsen & Toubro Ltd. 0.24% The Great Eastern Shipping Company Ltd. 0.50%
Sadbhav Engineering Ltd. 0.10% Gateway Distriparks Ltd. 0.30%
Consumer Non Durables 3.88% Treasury Bills 0.17%
Exit load for Redemption / Switch • ITC Ltd. 3.88% 182 Days Treasury Bill 2020 SOV 0.17%
out :- Lumpsum & SIP / STP / SWP Option Ferrous Metals 0.55% Short Term Debt and net current assets 9.59%
Upto 12 Months from allotment - 1% Tata Steel Ltd. 0.55% Total Net Assets 100.00%
of applicable NAV, more than 12 Finance 3.78% • Top Ten Holdings
Months - Nil Max Financial Services Ltd. 2.13%
LIC Housing Finance Ltd. 0.97%
SIP## :
Daily, Weekly, Fortnightly & SBI Life Insurance Company Ltd. 0.67%
Monthly Frequency: Rs. 100/- and in Gas 2.66%
multiple of Rs. 1/- GAIL (India) Ltd. 2.66%
Quarterly Frequency: Rs. 5,000/- and in Industrial Capital Goods 1.39%
multiple of Rs. 1/- Bharat Heavy Electricals Ltd. 0.78%
Bharat Electronics Ltd. 0.62%
SWP&& : Media & Entertainment 0.67%
Any Amount
Sun TV Network Ltd. 0.67%
STP/ Flex STP/ Value STP * : Non - Ferrous Metals 3.29%
Daily Frequency: Rs. 250/- and in multiples Hindalco Industries Ltd. 2.00%
of Rs. 1/- Vedanta Ltd. 1.30%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Oil 0.83%
Oil & Natural Gas Corporation Ltd. 0.83%
Min.Redemption Amt. : Pesticides 4.18%
Any Amount • PI Industries Ltd. 4.18%
Dividend History : Refer page no. from 135 to 142 Petroleum Products 2.55%
SIP Returns : Refer page no. from 130 to 133 Indian Oil Corporation Ltd. 2.55%
Total Expense Ratio @@ : Pharmaceuticals 12.20%
•
Sun Pharmaceutical Industries Ltd. 9.30%
IPVDF : 1.90% p. a.
Quantitative Indicators Average P/E : 24.80 Average P/BV : 3.10 Average Dvidend Yield : 1.57
IPVDF Direct Plan : 1.27% p. a.
Investment Objective : Refer page no. from 143 to 147 Annual Portfolio Turnover Ratio : Equity - 0.29 times Std Dev (Annualised) : 18.57% Sharpe Ratio : -0.11 Portfolio Beta : 0.61
@@
##
Total Expense Ratio is as on the last business day of the month.
&&
14
ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution
An open ended Equity Linked Savings Scheme with • An Equity Linked Savings Scheme that aims to generate long term
capital appreciation by primarily investing in equity and related
a 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 June 30, 2020 - (IPLTEF)
Scheme -13.88 8600.99 1.36 10414.44 4.86 12682.81 18.29 333710.00
June 30,2020 : 333.71) 387.99 320.43 263.12 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).
Harish Bihani 2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund
(Managing this fund since Nov, 2018 & Manager is 2 (1 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Harish Bihani.
Overall above 11 Years of experience) 3. Date of inception:19-Aug-99.
Indicative Investment Horizon: 5 years 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
and above 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
Rs. 5,904.46 crores Portfolio as on June 30, 2020
Closing AUM as on 30-Jun-20 : Company/Issuer % to NAV Company/Issuer % to NAV

Rs. 5,969.57 crores Equity Shares 94.10% Media & Entertainment 0.86%
NAV (As on 30-Jun-20): Auto 1.35% PVR Ltd. 0.59%
IPLTEF Growth Option : 333.71 Maruti Suzuki India Ltd. 0.95% Inox Leisure Ltd. 0.27%
IPLTEF Dividend Option : 15.90 Tata Motors Ltd. - DVR 0.41% Minerals/Mining 0.46%
IPLTEF Direct Plan Growth Option : 358.10 Banks 17.75% Coal India Ltd. 0.46%
• HDFC Bank Ltd. 6.93% Non - Ferrous Metals 5.21%
IPLTEF Direct Plan Dividend Option : 23.52 • ICICI Bank Ltd. 6.06% • Hindalco Industries Ltd. 3.57%
Options : Axis Bank Ltd. 2.25% Vedanta Ltd. 1.64%
Growth & Dividend Kotak Mahindra Bank Ltd. 1.06% Oil 2.36%
State Bank Of India 1.01% • Oil & Natural Gas Corporation Ltd. 2.36%
Application Amount for fresh DCB Bank Ltd. 0.25% Petroleum Products 3.80%
Subscription : Karur Vysya Bank Ltd. 0.18% Reliance Industries Ltd. 2.17%
Rs.500 (plus in multiples of Re.1) Cement 0.86% Bharat Petroleum Corporation Ltd. 1.63%
ACC Ltd. 0.86% Pharmaceuticals 7.51%
Min.Addl.Investment : Chemicals 0.19% Sun Pharmaceutical Industries Ltd. 2.15%
Rs.500 & in multiples thereof Bodal Chemicals Ltd. 0.19% Astrazeneca Pharma India Ltd. 2.07%
Construction 0.58% Cipla Ltd. 1.69%
Entry load : Not Applicable The Phoenix Mills Ltd. 0.24% IPCA Laboratories Ltd. 1.59%
PNC Infratech Ltd. 0.24% Power 6.80%
Exit load for Redemption / Switch out Mahindra Lifespace Developers Ltd. 0.10% • NTPC Ltd. 5.50%
:- Lumpsum & SIP / STP Option Construction Project 2.33% NLC India Ltd. 0.43%
Nil Larsen & Toubro Ltd. 1.86% Power Grid Corporation Of India Ltd. 0.41%
Engineers India Ltd. 0.47% Tata Power Company Ltd. 0.27%
SIP## : Consumer Durables 3.36% SJVN Ltd. 0.19%
Daily, Weekly, Fortnightly & Blue Star Ltd. 1.42% Retailing 2.78%
Monthly Frequency: Rs. 500/- and in Dixon Technologies (India) Ltd. 1.09% Avenue Supermarts Ltd. (D-Mart) 1.75%
multiple of Rs. 1/- Voltas Ltd. 0.64% V-Mart Retail Ltd. 0.61%
Quarterly Frequency: Rs. 500/- and in Orient Electric Ltd. 0.21% Arvind Fashions Ltd. 0.34%
multiple of Rs. 1/- Consumer Non Durables 7.16% Arvind Fashions Ltd. - Right 0.09%
• ITC Ltd. 3.86% Services 1.05%
SWP&& : Hindustan Unilever Ltd. 2.05% Quess Corp Ltd. 0.78%
Any Amount United Breweries Ltd. 0.75% Thomas Cook (India) Ltd. 0.27%
(SWP - Out facility shall be available Bajaj Consumer Care Ltd. 0.50% Software 9.08%
under the scheme only post completion Ferrous Metals 1.41% • Infosys Ltd. 4.11%
Tata Steel Ltd. 1.41% Larsen & Toubro Infotech Ltd. 2.07%
of lock-in period of 3 years.) Finance 7.42% Wipro Ltd. 1.06%
STP* : • SBI Life Insurance Company Ltd. 2.43% HCL Technologies Ltd. 0.94%
Daily Frequency: Rs. 250/- and in Bajaj Finserv Ltd. 1.31% Info Edge (India) Ltd. 0.90%
multiple of Rs. 1/- ICICI Lombard General Insurance Company Ltd. 0.99% Telecom - Services 8.17%
LIC Housing Finance Ltd. 0.95% • Bharti Airtel Ltd. 8.17%
Weekly, Monthly and Quarterly Cholamandalam Investment And Finance Company Transportation 0.74%
Frequency: Rs. 1000/- and in multiple Ltd. 0.65% Gujarat Pipavav Port Ltd. 0.74%
of Rs. 1/- Can Fin Homes Ltd. 0.60% Short Term Debt and net current assets 5.90%
(STP - Out facility shall be available Equitas Holdings Ltd. 0.25% Total Net Assets 100.00%
under the scheme only post completion Jm Financial Ltd. 0.24% •Top Ten Holdings
of lock-in period of 3 years.) Gas 2.25%
• GAIL (India) Ltd. 2.25%
Min.Redemption Amt.# : Healthcare Services 0.62%
Any Amount Narayana Hrudayalaya Ltd. 0.62%
SIP Returns : Refer page no. from 130 to 133 Quantitative Indicators Average P/E : 22.42 Average P/BV : 5.41 Average Dividend Yield : 1.55
Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 0.45 times Std Dev (Annualised) : 20.81% Sharpe Ratio : -0.01 Portfolio Beta : 0.94
IPLTEF : 2.08% 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
IPLTEF Direct Plan : 1.23% p. a. (since inception for schemes that have not completed a year).
Investment Objective : Refer page no. from 143 to 147 Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
##
*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.
# Post completion of lock-in period, as applicable
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 June 30, 2020 - (IPFEF)
Scheme -6.47 9348.26 2.15 10660.66 4.60 12522.05 9.86 28400.00
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 1.89 10578.99 4.84 12667.02 9.43 27178.69
June 30,2020 : 28.40) 30.38 26.64 22.68 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 9 (7 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 112 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 5 (5 are jointly managed). Refer annexure from page no. 112
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.
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 June 30, 2020

5 years and above
Company/Issuer % to NAV Company/Issuer % to NAV
Monthly AAUM as on 30-Jun-20 : Equity Shares 90.78% Pharmaceuticals 8.16%
Rs. 658.86 crores Auto 7.46% • Sun Pharmaceutical Industries Ltd. 8.16%
Closing AUM as on 30-Jun-20 : • Mahindra & Mahindra Ltd. 7.46% Power 6.82%
Rs. 681.34 crores Auto Ancillaries 4.83% • NTPC Ltd. 6.82%
NAV (As on 30-Jun-20): Amara Raja Batteries Ltd. 2.87% Software 14.82%
IPFEF Growth Option : 28.40 Exide Industries Ltd. 1.96% • Infosys Ltd. 7.02%
IPFEF Dividend Option : 13.99 Banks 4.91% • HCL Technologies Ltd. 4.74%
IPFEF Direct Plan Growth Option : 30.59 • Kotak Mahindra Bank Ltd. 3.49% Wipro Ltd. 3.06%
IPFEF Direct Plan Dividend Option : 23.26 Bank Of Baroda 1.43% Telecom - Services 8.27%
Cement 2.28% • Bharti Airtel Ltd. 7.81%
Options : Grasim Industries Ltd. 2.28% Vodafone Idea Ltd. 0.47%
Growth, Dividend Consumer Non Durables 5.43% Transportation 3.50%
(dividend payout*** and re-investment • ITC Ltd. 5.43% • Gujarat Pipavav Port Ltd. 3.50%
facility available) Ferrous Metals 1.92% Short Term Debt and net current assets 9.22%
Application Amount for fresh Tata Steel Ltd. 1.92% Total Net Assets 100.00%
Subscription : Finance 5.43%
• Top Ten Holdings
Rs.5,000 (plus in multiples of Re.1) Max Financial Services Ltd. 3.25%
Min.Addl.Investment : LIC Housing Finance Ltd. 2.18%
Rs.1,000 (plus in multiples of Re.1) Gas 4.80%
Entry load : Not Applicable • GAIL (India) Ltd. 4.80%
Industrial Capital Goods 1.05%
Exit load for Redemption / Switch
Bharat Heavy Electricals Ltd. 1.05%
out :- Lumpsum Investment Option
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Non - Ferrous Metals 5.90%
SIP## :
Hindustan Zinc Ltd. 3.16%
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and Vedanta Ltd. 2.74%
in multiple of Rs. 1/- Petroleum Products 3.43%
Quarterly Frequency: Rs. 5,000/- and Indian Oil Corporation Ltd. 3.43%
in multiple of Rs. 1/-
SWP&& : Average P/E : 21.56 Average P/BV : 2.71 Average Dividend Yield : 2.12
Any Amount Annual Portfolio Turnover Ratio : Equity - 0.30 times Std Dev (Annualised) : 17.39% Sharpe Ratio : -0.02 Portfolio Beta : 0.74
STP/ Flex STP/ Value STP * : Note : Default trigger is now set at 50% of the appreciation of NAV.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
Daily Frequency: Rs. 250/- and in inception for schemes that have not completed a year).
multiples of Rs. 1/- 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 3.89%
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. : ##
Any Amount with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
Dividend History : Refer page no. from 135 to 142 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.
SIP Returns : Refer page no. from 130 to 133 Refer page No. 150 for definition of Flex STP and Value STP.
Total Expense Ratio @@ : &&
IPFEF : 2.75% p. a. all the frequencies will be 2.
IPFEF Direct Plan : 1.48% 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
16
• Long Term Wealth Creation
ICICI Prudential Dividend Yield Equity Fund
(An open ended equity scheme predominantly investing in • An open ended equity scheme that aims for growth by primarily
dividend yielding stocks) 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 June 30, 2020 - (IPDYEF)
Scheme -18.46 8140.79 -6.49 8175.23 2.56 11350.67 5.06 13530.00
Nifty Dividend Opportunities 50 TRI (Benchmark) -13.14 8675.69 1.21 10368.18 5.09 12822.05 5.81 14135.47
Diversified Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 7.37 15462.38
Fund Details NAV (Rs.) Per Unit (as on
June 30,2020 : 13.53) 16.62 16.55 11.92 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 5 (5 are jointly managed). Refer annexure from page no. 112 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 9 (7 are jointly managed [Excludes FoF Schemes]).
(Managing this fund since May, 2014 & Refer annexure from page no. 112 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. 145.04 crores Portfolio as on June 30, 2020
Closing AUM as on 30-Jun-20 : Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 148.03 crores NAV Derivatives NAV Derivatives
NAV (As on 30-Jun-20): Equity Shares 95.19% 0.97% Hindalco Industries Ltd. 1.20%
IPDYEF Growth Option : 13.53 Auto 2.23% Oil 0.96%
IPDYEF Dividend Option : 9.00 Mahindra & Mahindra Ltd. 2.23% Oil & Natural Gas Corporation Ltd. 0.96%
IPDYEF Direct Plan Growth Option : 14.15 Auto Ancillaries 0.81% Petroleum Products 10.80%
IPDYEF Direct Plan Dividend Option : 9.66 Precision Camshafts Ltd. 0.81% • Hindustan Petroleum Corporation Ltd. 3.74%
Cement 1.21% • Bharat Petroleum Corporation Ltd. 3.70%
Options :
Ambuja Cements Ltd. 1.21% • Indian Oil Corporation Ltd. 3.36%
Growth & Dividend
(dividend payout*** and re-investment Chemicals 2.80% Pharmaceuticals 0.79%
facility available) Tata Chemicals Ltd. 2.00% Unichem Laboratories Ltd. 0.79%
Camlin Fine Sciences Ltd. 0.80% Power 14.10%
Application Amount for fresh
Subscription : Commercial Services 0.44% • NTPC Ltd. 9.31%
Rs.5,000 (plus in multiples of Re.1) Teamlease Services Ltd. 0.44% • Tata Power Company Ltd. 4.79%
Consumer Durables 1.14% Software 14.87%
Min.Addl.Investment : Mayur Uniquoters Ltd. 1.14% • Infosys Ltd. 10.33%
Rs.1,000 (plus in multiples of Re.1) Consumer Non Durables 17.11% 0.97% Tech Mahindra Ltd. 2.65%
Entry load : Not Applicable • ITC Ltd. 6.64% Hexaware Technologies Ltd. 1.89%
• Hindustan Unilever Ltd. 6.29% 0.97% Telecom - Equipment & Accessories 1.19%
Exit load for Redemption / Switch out CCL Products (India) Ltd. 2.75% Bharti Infratel Ltd. 1.19%
:- Lumpsum Investment Option Bajaj Consumer Care Ltd. 1.22% Telecom - Services 3.00%
Within 1 Year from allotment - 1% of DCM Shriram Ltd. 0.20% Bharti Airtel Ltd. 3.00%
applicable NAV, more than 1 Year -Nil Ferrous Metals 0.79% Textile Products 0.55%
SIP## : Tata Steel Ltd. 0.79% S. P. Apparels Ltd. 0.55%
Daily, Weekly, Fortnightly & Fertilisers 0.05% Transportation 11.59%
Monthly Frequency: Rs. 100/- and Chambal Fertilisers & Chemicals Ltd. 0.05% • Gujarat Pipavav Port Ltd. 9.30%
in multiple of Rs. 1/- Finance 1.75% Gateway Distriparks Ltd. 1.52%
Quarterly Frequency: Rs. 5,000/- and Central Depository Services (India) Ltd. 0.99% VRL Logistics Ltd. 0.56%
in multiple of Rs. 1/- BSE Ltd. 0.77% The Great Eastern Shipping Company Ltd. 0.20%
&&
SWP : Gas 2.84% Short Term Debt and net current assets 3.84%
Any Amount GAIL (India) Ltd. 2.84% Total Net Assets 100.00%
Industrial Capital Goods 1.67% • Top Ten Holdings
STP/ Flex STP/ Value STP * : Siemens Ltd. 1.47%
Daily Frequency: Rs. 250/- and in multiples Derivatives are considered at exposure value.
TD Power Systems Ltd. 0.20%
of Rs. 1/- Media & Entertainment 0.12%
Weekly, Monthly and Quarterly Frequency: Entertainment Network (India) Ltd. 0.12%
Rs. 1,000/- and in multiples of Rs. 1/- Non - Ferrous Metals 4.36%
Min.Redemption Amt. : • Vedanta Ltd. 3.16%
Any Amount Quantitative Indicators: Average P/E : 21.00 Average P/BV : 5.83 Average Dividend Yield: 3.22
Dividend History : Refer page no. from 135 to 142 Annual Portfolio Turnover Ratio : Equity - 0.68 times Std Dev (Annualised) : 19.30% Sharpe Ratio : -0.45 Portfolio Beta : 1.10
SIP Returns : Refer page no. from 130 to 133
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 schemes that have not completed a year).
IPDYEF : 2.64% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
IPDYEF Direct Plan : 1.83% p. a. The figures are not netted for derivative transactions.
Investment Objective : Refer page no. from 143 to 147 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies
will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 150 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in fundamental attributes with effect from closure of
business hours on December 26, 2019. Investors may please visit website for further details.
17
ICICI Prudential Midcap Fund • Long Term Wealth Creation
(An open ended equity scheme predominantly investing in
mid cap stocks.) • An open-ended equity scheme that aims for capital appreciation by
investing in diversified mid cap companies.
Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on June 30, 2020 - (IPMIDF)
Scheme -17.63 8223.64 -4.17 8798.07 2.45 11290.65 14.04 78470.00
Nifty Midcap 150 TRI (Benchmark) -10.24 8968.20 -1.03 9695.31 6.66 13811.22 NA NA
June 30,2020 : 78.47) 95.42 89.19 69.50 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 Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since May 2020. Total Schemes managed by the Fund
Fund Details Manager is 7 (6 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 28-Oct-04.
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.
Mr Prakash Gaurav Goel 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
(Managing this fund since May, 2020 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.
& Overall 16 years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to
Nifty Midcap 150 TRI w.e.f. May 28, 2018.
Indicative Investment Horizon:
5 years and above
Inception/Allotment date: 28-Oct-04
Rs. 1,591.66 crores Equity Shares 97.25% -0.78% Healthcare Services 3.93%
Closing AUM as on 30-Jun-20 : Auto 2.11% • Fortis Healthcare Ltd. 3.36%
TVS Motor Company Ltd. 2.11% Metropolis Healthcare Ltd. 0.57%
Rs. 1,614.01 crores Auto Ancillaries 6.45% Hotels, Resorts And Other Recreational Activities 5.07%
• Exide Industries Ltd. 4.10% • The Indian Hotels Company Ltd. 4.28%
NAV (As on 30-Jun-20): Amara Raja Batteries Ltd. 1.13% Chalet Hotels Ltd. 0.78%
IPMIDF Growth Option : 78.47 Apollo Tyres Ltd. 0.96% Industrial Products 5.25%
IPMIDF Dividend Option : 16.96 Endurance Technologies Pvt. Ltd. 0.27% • AIA Engineering Ltd. 2.64%
Banks 3.00% Cummins India Ltd. 1.57%
IPMIDF Direct Plan Growth Option : 84.06 The Federal Bank Ltd. 2.52% Elgi Equipments Ltd. 0.71%
IPMIDF Direct Plan Dividend Option : 22.20 City Union Bank Ltd. 0.47% Bharat Forge Ltd. 0.33%
Cement 3.11% Media & Entertainment 2.01%
Options : JK Cement Ltd. 1.79% PVR Ltd. 0.76%
Growth & Dividend ACC Ltd. 1.32% Inox Leisure Ltd. 0.68%
Chemicals 4.74% Sun TV Network Ltd. 0.57%
(dividend payout*** and re-investment Tata Chemicals Ltd. 2.06% Non - Ferrous Metals 0.55%
facility available) Atul Ltd. 1.48% Vedanta Ltd. 0.55%
Camlin Fine Sciences Ltd. 1.20% Pesticides 5.77%
Application Amount for fresh Commercial Services 0.40% • PI Industries Ltd. 5.77%
Teamlease Services Ltd. 0.40% Petroleum Products 1.68%
Subscription : Construction 1.04% Reliance Industries Ltd. 1.06%
Rs.5,000 (plus in multiples of Re.1) The Phoenix Mills Ltd. 1.04% Mangalore Refinery and Petrochemicals Ltd. 0.62%
Construction Project 1.60% Pharmaceuticals 5.28%
Min.Addl.Investment : Engineers India Ltd. 1.09% Syngene International Ltd. 1.60%
Ashoka Buildcon Ltd. 0.51% IPCA Laboratories Ltd. 1.53%
Rs.1,000 (plus in multiples of Re.1) Consumer Durables 6.14% Natco Pharma Ltd. 1.38%
Entry load : Not Applicable • Voltas Ltd. 3.58% Cadila Healthcare Ltd. 0.77%
Orient Electric Ltd. 1.72% Power 5.96%
Exit load for Redemption / Switch out Mayur Uniquoters Ltd. 0.79% • Tata Power Company Ltd. 5.96%
:- Lumpsum & SIP / STP / SWP Option Crompton Greaves Consumer Electricals Ltd. 0.06% Retailing 0.52%
Consumer Non Durables 5.24% -0.78% Aditya Birla Fashion and Retail Ltd. 0.52%
Within 1 Year from allotment - 1% of • Hindustan Unilever Ltd. 2.70% Aditya Birla Fashion and Retail Ltd. - Right 0.01%
applicable NAV, more than 1 Year - Tata Consumer Products Ltd. 1.00% -0.78% Services 1.59%
Nil Bajaj Consumer Care Ltd. 0.89% Quess Corp Ltd. 1.24%
Emami Ltd. 0.36% Thomas Cook (India) Ltd. 0.35%
SIP## : CCL Products (India) Ltd. 0.28% Software 4.01%
Daily, Weekly, Fortnightly & Ferrous Metals 1.27% Infosys Ltd. 1.11%
Monthly Frequency: Rs. 100/- and Tata Steel Ltd. 1.27% Hexaware Technologies Ltd. 0.88%
Finance 16.40% Mphasis Ltd. 0.84%
in multiple of Rs. 1/- • Max Financial Services Ltd. 3.22% Info Edge (India) Ltd. 0.79%
Quarterly Frequency: Rs. 5,000/- and • Muthoot Finance Ltd. 3.14% Just Dial Ltd. 0.40%
in multiple of Rs. 1/- Jm Financial Ltd. 2.20% Telecom - Services 2.33%
Mahindra & Mahindra Financial Services Ltd. 1.63% Bharti Airtel Ltd. 2.00%
SWP&& : SBI Life Insurance Company Ltd. 1.50% Vodafone Idea Ltd. 0.33%
LIC Housing Finance Ltd. 1.46% Transportation 1.51%
Any Amount Cholamandalam Investment And Finance Gujarat Pipavav Port Ltd. 1.51%
Company Ltd. 1.17% Short Term Debt and net current assets 3.53%
STP/ Flex STP/ Value STP * : ICICI Lombard General Insurance Company Ltd. 1.07% Total Net Assets 100.00%
Daily Frequency: Rs. 250/- and in multiples Motilal Oswal Financial Services Ltd. 0.94%
Cholamandalam Financial Holdings Ltd. 0.06% • Top Ten Holdings
of Rs. 1/- Gas 0.29% Derivatives are considered at exposure value.
Weekly, Monthly and Quarterly Frequency: Gujarat State Petronet Ltd. 0.29%
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
Annual Portfolio Turnover Ratio : Equity - 0.43 times Std Dev (Annualised) : 24.05% Sharpe Ratio : -0.21 Portfolio Beta : 0.91
Any Amount
Dividend History : Refer page no. from 135 to 142 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 130 to 133 (since inception for schemes that have not completed a year).
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
IPMIDF : 2.36% p. a. Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 133.
IPMIDF 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 143 to 147 @@ Total Expense Ratio is as on the last business day of the month.
##
&&
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
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 June 30, 2020 - (IPSCF)
Scheme -17.19 8268.55 -6.39 8200.93 0.27 10134.74 6.04 21060.00
Nifty Smallcap 250 TRI (Benchmark) -19.55 8030.99 -8.20 7733.14 -2.14 8971.76 3.80 16072.82
25.47 25.68 20.78 10.00
June 30,2020 : 21.06)
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 30 (30 are jointly managed). Refer annexure from page no. 112 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 (1 are jointly managed). Refer annexure from
page no. 112 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 June 30, 2020
Rs. 1,079.15 crores Company/Issuer % to NAV Company/Issuer % to NAV
Closing AUM as on 30-Jun-20 :
Rs. 1,111.22 crores Equity Shares 94.50% • Cholamandalam Financial Holdings Ltd. 2.38%
Auto 0.69% Can Fin Homes Ltd. 2.37%
NAV (As on 30-Jun-20): V.S.T Tillers Tractors Ltd. 0.69% Multi Commodity Exchange Of India Ltd. 1.75%
IPSCF Growth Option : 21.06 Auto Ancillaries 2.58% Equitas Holdings Ltd. 1.33%
IPSCF Dividend Option : 13.24 Minda Industries Ltd. 2.10% Repco Home Finance Ltd. 0.52%
Sandhar Technologies Ltd. 0.48% Healthcare Services 4.43%
IPSCF Direct Plan Growth Option : 22.20 Banks 5.08% • Metropolis Healthcare Ltd. 2.48%
IPSCF Direct Plan Dividend Option : 20.59 HDFC Bank Ltd. 2.09% Aster DM Healthcare Ltd. 1.95%
Options : ICICI Bank Ltd. 1.43% Industrial Products 5.13%
Growth & Dividend DCB Bank Ltd. 0.99% • KEI Industries Ltd. 2.89%
Karur Vysya Bank Ltd. 0.56% Finolex Cables Ltd. 1.64%
(dividend payout*** and re-investment Cement 7.04% Elgi Equipments Ltd. 0.60%
facility available) • Heidleberg Cement India Ltd. 3.33% Media & Entertainment 2.82%
JK Cement Ltd. 2.16% Inox Leisure Ltd. 1.99%
Application Amount for fresh Birla Corporation Ltd. 1.55% PVR Ltd. 0.83%
Subscription : Chemicals 0.82% Pharmaceuticals 1.69%
Rs.5,000 (plus in multiples of Re.1) Camlin Fine Sciences Ltd. 0.82% J.B.Chemicals & Pharmaceuticals Ltd. 1.29%
Commercial Services 1.31% Dishman Carbogen Amcis Ltd. 0.40%
Min.Addl.Investment : Teamlease Services Ltd. 1.31% Power 6.98%
Rs.1,000 (plus in multiples of Re.1) Construction 10.03% NTPC Ltd. 2.18%
Entry load : Not Applicable • Brigade Enterprises Ltd. 2.60% SJVN Ltd. 2.15%
• Mahindra Lifespace Developers Ltd. 2.52% NLC India Ltd. 1.96%
Exit load for Redemption / Switch PNC Infratech Ltd. 1.78% Kalpataru Power Transmission Ltd. 0.70%
out :- Lumpsum & SIP / STP / SWP Option KNR Constructions Ltd. 1.57% Retailing 2.78%
Ashiana Housing Ltd. 0.41% V-Mart Retail Ltd. 1.91%
Upto 1 Year from allotment - 1% of JMC Projects (India) Ltd. 0.37% Arvind Fashions Ltd. 0.69%
applicable NAV, more than 1 Year - Nil Capacite Infraprojects Ltd. 0.35% Arvind Fashions Ltd. - Right 0.18%
Somany Ceramics Ltd. 0.24% Services 0.65%
SIP## : Somany Home Innovation Ltd 0.12% Matrimony.com Ltd. 0.65%
Daily, Weekly, Fortnightly & The Phoenix Mills Ltd. 0.07% Software 4.55%
Monthly Frequency: Rs. 100/- and Construction Project 0.53% • Persistent Systems Ltd. 2.55%
in multiple of Rs. 1/- Ashoka Buildcon Ltd. 0.53% Cyient Ltd. 2.01%
Quarterly Frequency: Rs. 5,000/- and Consumer Durables 8.23% Textile Products 0.31%
in multiple of Rs. 1/- • Dixon Technologies (India) Ltd. 2.75% S. P. Apparels Ltd. 0.31%
Blue Star Ltd. 2.24% Transportation 3.45%
SWP&& : Orient Electric Ltd. 1.67% Gujarat Pipavav Port Ltd. 1.64%
Any Amount Crompton Greaves Consumer Electricals Ltd. 1.57% Gateway Distriparks Ltd. 1.25%
Consumer Non Durables 9.02% VRL Logistics Ltd. 0.56%
STP/ Flex STP/ Value STP * : Jyothy Laboratories Ltd. 2.22% Short Term Debt and net current assets 5.50%
Daily Frequency: Rs. 250/- and in multiples Hindustan Unilever Ltd. 2.06% Total Net Assets 100.00%
of Rs. 1/- CCL Products (India) Ltd. 2.05%
Bajaj Consumer Care Ltd. 1.95% • Top Ten Holdings
Weekly, Monthly and Quarterly Frequency: VST Industries Ltd. 0.74%
Rs. 1,000/- and in multiples of Rs. 1/- Ferrous Metals 0.82%
Min.Redemption Amt. : Tata Metaliks Ltd. 0.82%
Any Amount Finance 15.55%
• Jm Financial Ltd. 4.78%
• Motilal Oswal Financial Services Ltd. 2.42%
Total Expense Ratio @@ :
IPSCF : 2.34% p. a. Annual Portfolio Turnover Ratio : Equity - 0.57 times Std Dev (Annualised) : 27.72% Sharpe Ratio : -0.23 Portfolio Beta : 0.91
IPSCF Direct Plan : 0.67% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
Investment Objective : Refer page no. from 143 to 147 schemes that have not completed a year).
Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%.
##
&&
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 June 30, 2020 - (IPBFSF)
Scheme -31.32 6846.48 -5.98 8310.03 4.83 12661.09 13.93 46960.00
Nifty Financial Services TRI (Benchmark) -21.65 7819.29 4.17 11306.08 7.87 14610.14 13.93 46968.76
Concentrated
June 30,2020 : 46.96) 68.59 56.51 37.09 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 5 (4 are jointly managed). Refer annexure from page no. 112 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 June 30, 2020
(Managing this fund since Jan, 2018 &
Overall 12 years of experience) Company/Issuer Rating % to % to NAV
NAV Derivatives
Equity Shares 96.09% 1.80%
5 years and above
Banks 47.49% 1.80%
Inception/Allotment date: 22-Aug-08 • ICICI Bank Ltd. 12.89%
Monthly AAUM as on 30-Jun-20 : • HDFC Bank Ltd. 12.83%
Rs. 2,478.45 crores • Axis Bank Ltd. 6.97%
• State Bank Of India 5.50%
Closing AUM as on 30-Jun-20:
The Federal Bank Ltd. 2.90% 1.80%
Rs. 2,537.73 crores
Kotak Mahindra Bank Ltd. 2.50%
NAV (As on 30-Jun-20): DCB Bank Ltd. 1.72%
IPBFSF Growth Option : 46.96 Karur Vysya Bank Ltd. 1.38%
IPBFSF Dividend Option : 22.50 The South Indian Bank Ltd. 0.42%
IPBFSF Direct Plan Growth Option : 50.70 The Karnataka Bank Ltd. 0.39%
IPBFSF Direct Plan Dividend Option : 36.48 Finance 48.60%
Options : • Bajaj Finserv Ltd. 4.74%
Growth & Dividend • Motilal Oswal Financial Services Ltd. 4.47%
(dividend payout*** and re-investment • Muthoot Finance Ltd. 4.34%
facility available) • HDFC Ltd. 3.88%
• SBI Life Insurance Company Ltd. 3.81%
Application Amount for fresh • ICICI Securities Ltd. 3.42%
Subscription : Mahindra & Mahindra Financial Services Ltd. 3.08%
Rs.5,000 (plus in multiples of Re.1) Max Financial Services Ltd. 3.04%
Min.Addl.Investment : ICICI Prudential Life Insurance Company Ltd. 3.04%
Rs.1,000 (plus in multiples of Re.1)] Cholamandalam Financial Holdings Ltd. 2.92%
Exit load for Redemption / Switch CreditAccess Grameen Ltd. 1.92%
out :- Lumpsum & SIP / STP / SWP Option Jm Financial Ltd. 1.40%
If units purchased or switched in from another General Insurance Corporation of India 1.25%
scheme of the Fund are redeemed or switched Can Fin Homes Ltd. 0.82%
out within 15 days from the date of allotment - Equitas Holdings Ltd. 0.70%
1% of applicable NAV, Repco Home Finance Ltd. 0.48%
If units purchased or switched in from Central Depository Services (India) Ltd. 0.46%
another scheme of the Fund are redeemed Short Term Debt and net current assets 2.11%
or switched out after 15 days from the date Total Net Assets 100.00%
of allotment - NIL (w.e.f. 1st August 2018) • Top Ten Holdings
SIP## : Derivatives are considered at exposure value.
Monthly Frequency: Rs. 100/- and
Quarterly Frequency: Rs. 5,000/- and
&&
SWP :
Any Amount 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).
Daily Frequency: Rs. 250/- and in multiples
of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Rs. 1,000/- and in multiples of Rs. 1/- @@ 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.
Any Amount * 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.
Dividend History : Refer page no. from 135 to 142 Refer page No. 150 for definition of Flex STP and Value STP.
&&
SIP Returns : Refer page no. from 130 to 133 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Total Expense Ratio @@ : all the frequencies will be 2.
IPBFSF : 2.23% 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
IPBFSF Direct Plan : 1.19% p. a. distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
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 June 30, 2020 - (IPFMCGF)
Scheme -1.82 9816.60 4.62 11453.42 8.36 14947.72 15.99 234440.00
Nifty FMCG TRI (Benchmark) 2.61 10263.62 5.19 11640.11 9.75 15930.81 13.03 135179.65
June 30,2020 : 234.44) 238.82 204.69 156.84 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 Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2020. Total Schemes managed by the Fund Manager
is 5 (4 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Ihab Dalwai.
Fund Details 3. Date of inception:31-Mar-99.
Fund Managers** : 5. Load is not considered for computation of returns.
Ihab Dalwai 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 July, 2020 & 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 8 years of experience) performance is calculated using composite CAGR of Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
and above
Company/Issuer % to NAV
Inception/Allotment date: 31-Mar-99
Monthly AAUM as on 30-Jun-20 : Equity Shares 91.86%
Consumer Durables 5.45%
Rs. 525.14 crores
Titan Company Ltd. 2.47%
Closing AUM as on 30-Jun-20 : Relaxo Footwears Ltd. 1.66%
Rs. 533.05 crores Blue Star Ltd. 1.32%
NAV (As on 30-Jun-20): Consumer Non Durables 81.15%
IPFF Growth Option : 234.44 • ITC Ltd. 23.16%
IPFF Dividend Option : 67.45 • Hindustan Unilever Ltd. 16.35%
• Marico Ltd. 6.03%
IPFF Direct Plan Growth Option : 247.69
• Britannia Industries Ltd. 4.73%
IPFF Direct Plan Dividend Option : 105.07
• Nestle India Ltd. 4.59%
Options : • Tata Consumer Products Ltd. 3.46%
Growth & Dividend • Dabur India Ltd. 3.44%
(dividend payout*** and re-investment • Godrej Consumer Products Ltd. 3.30%
facility available) • United Breweries Ltd. 3.13%
• United Spirits Ltd. 3.11%
Application Amount for fresh CCL Products (India) Ltd. 2.51%
Subscription : Procter & Gamble Hygiene and Health Care Ltd. 1.79%
Rs.5,000 (plus in multiples of Re.1) Gillette India Ltd. 1.78%
Min.Addl.Investment : Bajaj Consumer Care Ltd. 1.72%
Rs.1,000 (plus in multiples of Re.1) Colgate - Palmolive (India) Ltd. 1.34%
Tata Coffee Ltd. 0.68%
Entry load : Not Applicable Media & Entertainment 1.40%
PVR Ltd. 1.40%
Retailing 3.87%
out :- Lumpsum & SIP / STP / SWP Option
Avenue Supermarts Ltd. (D-Mart) 1.53%
If units purchased or switched in from another
Trent Ltd. 1.30%
scheme of the Fund are redeemed or switched Aditya Birla Fashion and Retail Ltd. 1.02%
out within 15 days from the date of allotment - Aditya Birla Fashion and Retail Ltd. - Right 0.01%
1% of applicable NAV, Short Term Debt and net current assets 8.14%
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 • Top Ten Holdings
of allotment - NIL (w.e.f. 1st August 2018)
SIP## :
Daily, Weekly, Fortnightly & Annual Portfolio Turnover Ratio : Equity - 0.50 times Std Dev (Annualised) : 14.79% Sharpe Ratio : 0.12 Portfolio Beta : 0.92
in multiple 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 year
Quarterly Frequency: Rs. 5,000/- and (since inception for schemes that have not completed a year).
in multiple of Rs. 1/- The figures are not netted for derivative transactions.
SWP&& : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Any Amount 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 * : Disclaimer
Daily Frequency: Rs. 250/- and in multiples The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and
Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor
of Rs. 1/-
any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Any Amount notified of the possibility of such damages.
##
Dividend History : Refer page no. from 135 to 142 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 130 to 133 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.
IPFMCGF : 2.61% p. a. Refer page No. 150 for definition of Flex STP and Value STP.
&&
IPFMCGF Direct Plan : 1.72% 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 143 to 147 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
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 June 30, 2020 - (IPTEF)
Scheme -5.22 9473.32 11.72 13947.63 7.50 14363.49 8.78 55400.00
S&P BSE Information Technology (Benchmark) -2.85 9712.87 17.06 16048.52 9.50 15751.24 4.84 26165.37
Concentrated
June 30,2020 : 55.40) 58.48 39.72 38.57 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 Vaibhav Dusad. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Sankaran Naren Sankaran Naren.
Mr. Vaibhav Dusad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
(Managing this fund since July, 2017 & page no. 112 for performance of other schemes currently managed by Vaibhav Dusad.
Overall 29 years of experience) 3. Date of inception: 03-Mar-00.
Mr. Vaibhav Dusad 5. Load is not considered for computation of returns.
(Managing this fund since May, 2020 & 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 11 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.
Indicative Investment Horizon: 5 years
Rs. 369.58 crores Equity Shares 95.29%
Closing AUM as on 30-Jun-20 : Commercial Services 3.36%
Rs. 379.09 crores • Teamlease Services Ltd. 3.36%
NAV (As on 30-Jun-20): Media & Entertainment 0.15%
IPTF Growth Option : 55.40 Entertainment Network (India) Ltd. 0.15%
IPTF Dividend Option : 29.65 Retailing 2.06%
IPTF Direct Plan Growth Option : 58.71 IndiaMart InterMesh Ltd 2.06%
IPTF Direct Plan Dividend Option : 47.89 Services ^
Options : Matrimony.com Ltd. ^
Growth & Dividend Software 83.48%
(dividend payout*** and re-investment • Infosys Ltd. 39.11%
facility available) • Wipro Ltd. 7.63%
• HCL Technologies Ltd. 6.90%
• Hexaware Technologies Ltd. 5.49%
Subscription :
• Larsen & Toubro Infotech Ltd. 4.47%
Rs.5,000 (plus in multiples of Re.1)
• Tata Consultancy Services Ltd. 3.21%
Min.Addl.Investment : • Tech Mahindra Ltd. 2.97%
Rs.1,000 (plus in multiples of Re.1) • Persistent Systems Ltd. 2.65%
Entry load : Not Applicable Cyient Ltd. 2.23%
Exit load for Redemption / Switch L&T Technology Services Ltd. 1.97%
out :- Lumpsum & SIP / STP / SWP Option Nucleus Software Exports Ltd. 1.73%
If units purchased or switched in from another Birlasoft Ltd. 1.72%
scheme of the Fund are redeemed or switched Eclerx Services Ltd. 1.61%
out within 15 days from the date of allotment - Mindtree Ltd. 1.51%
1% of applicable NAV, Just Dial Ltd. 0.28%
If units purchased or switched in from Mphasis Ltd. 0.01%
another scheme of the Fund are redeemed Telecom - Services 6.22%
or switched out after 15 days from the date
• Bharti Airtel Ltd. 6.22%
of allotment - NIL (w.e.f. 1st August 2018)
Short Term Debt and net current assets 4.71%
SIP## : Total Net Assets 100.00%
Monthly Frequency: Rs. 100/- and • Top Ten Holdings
in multiple of Rs. 1/- ^ Value Less than 0.01% of NAV in absolute terms.
in multiple of Rs. 1/- Quantitative Indicators Average P/E : 18.29 Average P/BV : 4.02 Average Dividend Yield : 1.88
&& Annual Portfolio Turnover Ratio : Equity - 0.62 times Std Dev (Annualised) : 17.55% Sharpe Ratio : 0.50 Portfolio Beta : 0.87
SWP :
Any Amount 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
STP/ Flex STP/ Value STP * : The figures are not netted for derivative transactions.
Daily Frequency: Rs. 250/- and in multiples Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Weekly, Monthly and Quarterly Frequency: Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
Rs. 1,000/- and in multiples of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
##
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
Any Amount
be 6 and for Quarterly frequency will be 4.
Dividend History : Refer page no. from 135 to 142 * 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,
SIP Returns : Refer page no. from 130 to 133 2017. Refer page No. 150 for definition of Flex STP and Value STP.
Total Expense Ratio @@ : &&
IPTEF : 2.62% p. a. instalments for all the frequencies will be 2.
IPTEF Direct Plan : 1.90% 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
Investment Objective : Refer page no. from 143 to 147 distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
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.)
Style Box Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on June 30, 2020 - (IPPHF)
Scheme 35.35 13568.46 - - - - 14.62 13080.00
S&P BSE Healthcare TRI (Benchmark) 27.32 12757.12 - - - - 8.60 11761.38
June 30,2020 : 13.08) 9.64 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund.
Fund Details 2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the
Fund Managers** : Fund Manager(Equity) is 8 (6 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Dharmesh Kakkad.
3. Date of inception: 13-Jul-2018.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Dharmesh Kakkad 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.
(Managing this fund since May, 2020 & 6. Load is not considered for computation of returns.
Overall 9 years 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
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
5 Years and Above
Inception/Allotment date: 13-Jul-18
Company/Issuer Rating % to % to NAV
NAV Derivatives
Rs. 1,511.93 crores
Closing AUM as on 30-Jun-20 : Equity Shares 87.30% 3.21%
Rs. 1,522.96 0crores Chemicals 1.63%
Tata Chemicals Ltd. 1.44%
NAV (As on 30-Jun-20):
Neogen Chemicals Ltd. 0.19%
IPPHF Growth Option : Rs. 13.08
Finance 2.49%
IPPHF Dividend Option : 13.08
SBI Life Insurance Company Ltd. 2.49%
IPPHF Direct Plan Growth Option : Rs. 13.47
Healthcare Services 6.02%
IPPHF Direct Plan Dividend Option : 13.48
Aster DM Healthcare Ltd. 2.28%
Options : Narayana Hrudayalaya Ltd. 1.79%
Growth & Dividend Healthcare Global Enterprises Ltd. 1.11%
(dividend payout*** and re-investment Fortis Healthcare Ltd. 0.84%
facility available) Pharmaceuticals 77.15% 3.21%
• Cipla Ltd. 10.79%
Application Amount for fresh • Sun Pharmaceutical Industries Ltd. 9.87%
Subscription : • Lupin Ltd. 7.34%
Rs.5,000 (plus in multiple of Rs.1) • Biocon Ltd. 4.39%
• J.B.Chemicals & Pharmaceuticals Ltd. 4.10%
Min.Addl.Investment : • Sanofi India Ltd. 3.89%
Rs.1000 (plus in multiple of Rs.1) • Natco Pharma Ltd. 3.87%
Entry load : Not Applicable • Cadila Healthcare Ltd. 3.58%
• Torrent Pharmaceuticals Ltd. 2.96%
Exit load for Redemption / Switch out Syngene International Ltd. 2.86%
:- Lumpsum & SIP / STP Option: Laurus Labs Ltd. 2.62%
1% of the applicable NAV - If units Indoco Remedies Ltd. 2.46%
purchased or switched in from another Alembic Pharmaceuticals Ltd. 2.26%
scheme of the Fund are redeemed or Divi's Laboratories Ltd. 2.22%
switched out within 15 days from Dishman Carbogen Amcis Ltd. 1.94%
the date of allotment Alkem Laboratories Ltd. 1.89%
NIL - If units purchased or switched in Neuland Laboratories Ltd. 1.87%
from another scheme of the Fund are • Dr. Reddy's Laboratories Ltd. 1.48% 3.21%
redeemed or switched out after 15 days IPCA Laboratories Ltd. 1.37%
from the date of allotment Astrazeneca Pharma India Ltd. 1.09%
(w.e.f. 1st Jan 2019) Panacea Biotec Ltd. 1.04%
Aurobindo Pharma Ltd. 1.01%
SIP## : Gufic Biosciences Ltd. 0.98%
Daily, Weekly, Fortnightly & Glaxosmithkline Pharmaceuticals Ltd. 0.66%
Monthly Frequency: Rs.100/- and in FDC Ltd. 0.61%
multiple of Re. 1/- Short Term Debt and net current assets 9.50%
Quarterly Frequency: Rs.5,000/- and in Total Net Assets 100.00%
multiple of Re. 1/-
SWP&& :
Any Amount
STP * : Quantitative Indicators Average P/E : 30.29 Average P/BV : 4.28 Average Dividend Yield : 0.59
Daily Frequency: Rs. 250/- and in multiples Annual Portfolio Turnover Ratio : Equity - 0.21 times
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
Weekly, Monthly and Quarterly Frequency: of the Scheme.”
Rs. 1,000/- 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 year
Any Amount
Dividend History : Refer page no. from 135 to 142 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
SIP Returns : Refer page no. from 130 to 133 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
Total Expense Ratio @@ : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
IPPHF : 2.33% p. a. February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPPHF Direct Plan : 1.37% 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 June 30, 2020 - (IPEASF)
Scheme -11.42 8848.91 -1.77 9478.02 2.93 11553.02 11.76 50660.00
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 1.88 10574.30 5.58 13123.45 10.91 45293.43
Concentrated
June 30,2020 : 50.66) 57.25 53.45 43.85 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 9 (9 are jointly managed). Refer annexure from page no. 98 for
Fund Managers** : 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.
Overall 29 years of experience) shown in the table is as on the start date of the said period
Ashwin Jain 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since Aug, 2016 & 8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500
TRI to be considered w.e.f. September 09, 2019.
and above Company/Issuer % to Company/Issuer % to
Inception/Allotment date: 30-Nov-05 NAV NAV
Monthly AAUM as on 30-Jun-20 : Equity Shares 95.03% • HCL Technologies Ltd. 4.84%
Banks 14.51% Telecom - Services 11.92%
Rs. 528.06 crores
• ICICI Bank Ltd. 8.63% • Bharti Airtel Ltd. 11.92%
Closing AUM as on 30-Jun-20 : The Federal Bank Ltd. 3.85% Transportation 6.77%
Rs. 529.27 crores State Bank Of India 2.02% • VRL Logistics Ltd. 3.92%
NAV (As on 30-Jun-20): Construction 0.44% Gujarat Pipavav Port Ltd. 2.85%
Capacite Infraprojects Ltd. 0.44% Short Term Debt and net current assets 4.97%
IPEASF Growth Option : 50.66
Construction Project 1.39% Total Net Assets 100.00%
IPEASF Dividend Option : 19.47 KEC International Ltd. 1.39%
IPEASF Direct Plan Growth Option : 53.68 • Top Ten Holdings
Finance 1.29%
IPEASF Direct Plan Dividend Option : 30.79 General Insurance Corporation of India 0.80%
Options : Mahindra & Mahindra Financial Services Ltd. 0.49%
Growth & Dividend Pharmaceuticals 11.94%
• Sun Pharmaceutical Industries Ltd. 6.18%
(dividend payout*** and re-investment
facility available) Power 25.92%
Application Amount for fresh • NTPC Ltd. 10.19%
Subscription : • Tata Power Company Ltd. 7.88%
Rs.5,000 (plus in multiples of Re.1) NLC India Ltd. 3.39%
SJVN Ltd. 2.77%
Min.Addl.Investment : NHPC Ltd. 1.69%
Rs.1,000 (plus in multiples of Re.1) Software 20.85%
Entry load : Not Applicable • Infosys Ltd. 10.61%
• Wipro Ltd. 5.40%
out :- Lumpsum & SIP / STP / SWP Option Average P/E : 15.39 Average P/BV : 2.41 Average Dividend Yield : 2.55
Upto 15 days from allotment - 1% of Annual Portfolio Turnover Ratio : Equity - 0.51 times Std Dev (Annualised) : 19.35% Sharpe Ratio : -0.19 Portfolio Beta : 0.83
applicable NAV, more than 15 days - Nil
(w.e.f. 1st Jan 2019) 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
##
SIP : The figures are not netted for derivative transactions.
Monthly Frequency: Rs. 100/- and Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
in multiple of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Quarterly Frequency: Rs. 5,000/- and @@ Total Expense Ratio is as on the last business day of the month.
##
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 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.
Any Amount * 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 * : &&
Daily Frequency: Rs. 250/- and in multiples instalments for all the frequencies will be 2.
of Rs. 1/- *** 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.
Any Amount
IPEASF : 2.64% p. a.
IPEASF Direct Plan : 1.96% p. a.
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 June 30, 2020 - (IPINF)
Scheme -25.89 7392.28 -6.49 8176.19 -0.96 9528.73 9.72 39630.00
Nifty Infrastructure TRI (Benchmark) -8.20 9173.55 0.05 10015.14 0.20 10100.27 5.09 20896.08
June 30,2020 : 39.63) 53.61 48.47 41.59 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. 112
(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
Indicative Investment Horizon: 8. The Benchmark of the scheme has been revised from Nifty Infrastructure Index to S&P BSE India Infrastructure Index w.e.f July 03, 2020.
5 years and above Portfolio as on June 30, 2020
Inception/Allotment date: 31-Aug-05 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 801.87 crores Equity Shares 97.84% 0.51% • Vedanta Ltd. 3.16%
Closing AUM as on 30-Jun-20 : Banks 10.20% Oil 6.27%
Rs. 807.38 crores • State Bank Of India 4.29% • Oil & Natural Gas Corporation Ltd. 4.94%
NAV (As on 30-Jun-20): HDFC Bank Ltd. 2.24% Oil India Ltd. 1.33%
IPINF Growth Option : 39.63 ICICI Bank Ltd. 1.96% Paper 0.58%
Axis Bank Ltd. 1.71% Tamil Nadu Newsprint & Papers Ltd. 0.58%
IPINF Dividend Option : 9.18
Cement 2.13% Petroleum Products 6.59%
IPINF Direct Plan Growth Option : 41.69
JK Lakshmi Cement Ltd. 1.57% • Indian Oil Corporation Ltd. 4.08%
IPINF Direct Plan Dividend Option : 12.65 Heidleberg Cement India Ltd. 0.57% Hindustan Petroleum Corporation Ltd. 1.61%
Options : Chemicals 0.81% Chennai Petroleum Corporation Ltd. 0.90%
Growth & Dividend Rain Industries Ltd. 0.81% Power 17.05%
(dividend payout*** and re-investment Construction 8.65% • NTPC Ltd. 9.91%
facility available) Brigade Enterprises Ltd. 1.97% • Tata Power Company Ltd. 4.89%
Application Amount for fresh KNR Constructions Ltd. 1.81% Kalpataru Power Transmission Ltd. 0.99%
Subscription : PNC Infratech Ltd. 1.76% NHPC Ltd. 0.88%
Rs.5,000 (plus in multiples of Re.1) Mahindra Lifespace Developers Ltd. 1.61% NLC India Ltd. 0.38%
Ashiana Housing Ltd. 1.08% Telecom - Equipment & Accessories 1.44%
Min.Addl. Investment : Capacite Infraprojects Ltd. 0.42% Astra Microwave Products Ltd. 1.44%
Rs.1,000 (plus in multiples of Re.1) Construction Project 3.43% 0.51% Telecom - Services 9.43%
Entry load : Not Applicable Larsen & Toubro Ltd. 1.75% 0.51% • Bharti Airtel Ltd. 9.43%
Engineers India Ltd. 0.93% Transportation 8.83%
Exit load for Redemption / Switch out Ashoka Buildcon Ltd. 0.74% • Gujarat Pipavav Port Ltd. 3.48%
:- Lumpsum & SIP / STP / SWP Option Ferrous Metals 3.47% VRL Logistics Ltd. 1.55%
If units purchased or switched in from another Tata Steel Ltd. 2.02% The Great Eastern Shipping Company Ltd. 1.30%
scheme of the Fund are redeemed or switched Tata Metaliks Ltd. 0.93% Container Corporation Of India Ltd. 1.29%
out within 15 days from the date of allotment -
1% of applicable NAV, JSW Steel Ltd. 0.52% Gateway Distriparks Ltd. 1.21%
If units purchased or switched in from Finance 0.20% Short Term Debt and net current assets 1.65%
another scheme of the Fund are redeemed IDFC Ltd. 0.20% Total Net Assets 100.00%
or switched out after 15 days from the date Gas 3.51% • Top Ten Holdings
of allotment - NIL (w.e.f. 1st August 2018) • GAIL (India) Ltd. 3.51% Derivatives are considered at exposure value.
Industrial Capital Goods 3.64% ^ Value Less than 0.01% of NAV in absolute terms.
SIP## : Triveni Turbine Ltd. 1.35%
Daily, Weekly, Fortnightly & Siemens Ltd. 1.07%
in multiple of Rs. 1/- Cochin Shipyard Ltd. 0.79%
Quarterly Frequency: Rs. 5,000/- and TD Power Systems Ltd. 0.27%
in multiple of Rs. 1/- Texmaco Rail & Engineering Ltd. 0.16%
Texmaco Rail & Engineering Ltd.- Right ^
SWP&& : Industrial Products 2.02%
Any Amount Cummins India Ltd. 1.37%
STP/ Flex STP/ Value STP * : Carborundum Universal Ltd. 0.65%
Daily Frequency: Rs. 250/- and in multiples Non - Ferrous Metals 9.58%
of Rs. 1/- • Hindalco Industries Ltd. 6.41%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 17.00 Average P/BV : 1.44 Average Dividend Yield : 2.52
Any Amount 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
Dividend History : Refer page no. from 135 to 142 inception for schemes that have not completed a year).
SIP Returns : Refer page no. from 130 to 133 Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%.
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPINF : 2.51% p. a. ##
IPINF Direct Plan : 1.94% 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
Investment Objective : Refer page no. from 143 to 147 frequency will be 4.
&&
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.
Style Box Returns of ICICI Prudential Manufacture in India Fund - Growth Option as on June 30, 2020 - (IPMIF)
Scheme -12.53 8736.94 - - - - -4.73 9200.00
S&P BSE India Manufacturing TRI (Benchmark) -4.45 9551.61 - - - - 3.41 10593.09
Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - 1.53 10265.11
June 30,2020 : 9.20) 10.53 - - 10.00
Fund Details
Notes:
Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Manufacture in India Fund.
2. The scheme is currently managed by Anish Tawakley & Mittul Kalawadia. Mr. Anish Tawakley has been managing this fund since Oct 2018. Total Schemes
Mr. Anish Tawakley (Managing this fund managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Anish
since oct 2018 & Overall 24 years Tawakley.
of experience) Mr. Mittul Kalawadia has been managing this fund since Oct 2018 . Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from
Mr. Mittul Kalawadia (Managing this page no. 112 for performance of other schemes currently managed by Mittul Kalawadia.
fund since oct 2018 & Overall 13 years 3. Date of inception: 11-Oct-2018.
of experience) 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.
Indicative Investment Horizon: 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
5 years and above per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 30-Jun-20 : Portfolio as on June 30, 2020
Rs. 722.09 crores
Closing AUM as on 30-Jun-20 : NAV Derivatives NAV Derivatives
Rs. 721.91 crores
Equity Shares 96.33% -3.12% Siemens Ltd. 1.21%
Aerospace & Defense 3.32% Industrial Products 4.56%
IPMIF Growth Option : Rs. 9.20 • Hindustan Aeronautics Ltd. 3.32% • Cummins India Ltd. 3.15%
IPMIF Dividend Option : 9.20 Auto 9.07% Carborundum Universal Ltd. 1.11%
IPMIF Direct Plan Growth Option : Rs. 9.46 • Mahindra & Mahindra Ltd. 4.20% Schaeffler India Ltd. 0.30%
IPMIF Direct Plan Dividend Option : 9.46 Maruti Suzuki India Ltd. 2.49% Non - Ferrous Metals 10.85%
Options : TVS Motor Company Ltd. 1.71% • Hindalco Industries Ltd. 5.54%
Growth Option and Dividend Option Bajaj Auto Ltd. 0.47% Vedanta Ltd. 2.38%
(dividend payout*** and re-investment Tata Motors Ltd. - DVR 0.19% National Aluminium Company Ltd. 2.07%
facility available) Auto Ancillaries 2.89% Hindustan Zinc Ltd. 0.86%
Apollo Tyres Ltd. 2.33% Paper 0.36%
Minimum Application Amount :
Exide Industries Ltd. 0.28% Tamil Nadu Newsprint & Papers Ltd. 0.36%
Rs.5,000 (plus in multiple of Rs. 1)
Amara Raja Batteries Ltd. 0.23% Pesticides 2.57%
Minimum Additional Amount : Asahi India Glass Ltd. 0.05% UPL Ltd. 2.57%
Rs.1,000 (plus in multiple of Rs.1) Motherson Sumi Systems Ltd. ^ Petroleum Products 19.87%
Cement 5.93% • Bharat Petroleum Corporation Ltd. 9.10%
Grasim Industries Ltd. 2.18% • Reliance Industries Ltd. 6.42%
Exit load for Redemption / Switch out Ultratech Cement Ltd. 1.88% Indian Oil Corporation Ltd. 2.96%
:- Lumpsum & SIP / STP / SWP Option JK Cement Ltd. 1.57% Hindustan Petroleum Corporation Ltd. 1.18%
1% of applicable NAV if redeemed/switch out Heidleberg Cement India Ltd. 0.19% Reliance Industries Ltd. - Partly Paid Shares 0.20%
within 1 year Nil – if redeemed/switched ACC Ltd. 0.11% Pharmaceuticals 9.34%
out after 1 year. Chemicals 3.08% • Cipla Ltd. 4.40%
(w.e.f. 1st Jan 2019) Atul Ltd. 1.55% • Sun Pharmaceutical Industries Ltd. 4.18%
Tata Chemicals Ltd. 1.53% Sanofi India Ltd. 0.76%
SIP## :
Daily, Weekly, Fortnightly & Construction Project 3.05% Power 4.81%
Monthly Frequency: Rs.100/- • Larsen & Toubro Ltd. 3.05% • NTPC Ltd. 4.81%
and in multiple of Re. 1/- Consumer Durables 0.56% Textile Products 0.13%
Quarterly Frequency: Rs.5,000/- Voltas Ltd. 0.56% Himatsingka Seide Ltd. 0.13%
and in multiple of Re. 1/- Consumer Non Durables 7.09% Textiles - Cotton 1.51%
Nestle India Ltd. 3.01% Vardhman Textiles Ltd. 1.51%
SWP&& : ITC Ltd. 2.22% Transportation 1.22%
Any Amount United Breweries Ltd. 1.85% Interglobe Aviation Ltd. 1.22%
Ferrous Metals 1.48% Index Futures/Options -3.12%
STP/ Flex STP/ Value STP * : Tata Metaliks Ltd. 0.94% Nifty 50 Index - Futures -3.12%
Daily Frequency: Rs. 250/- and in multiples Tata Steel Ltd. 0.55% Short Term Debt and net current assets 6.78%
of Rs. 1/- Industrial Capital Goods 4.67% Total Net Assets 100.00%
Weekly, Monthly and Quarterly Frequency: Bharat Heavy Electricals Ltd. 2.09% • Top Ten Holdings
Rs. 1,000/- and in multiples of Rs. 1/- Triveni Turbine Ltd. 1.37% Derivatives are considered at exposure value.
Min.Redemption Amt. : Quantitative Indicators Average P/E : 28.63 Average P/BV : 2.35 Average Dividend Yield : 2.19
Any Amount Annual Portfolio Turnover Ratio : Equity - 0.28 times
Dividend History : Refer page no. from 135 to 142 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.”
SIP Returns : Refer page no. from 130 to 133 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).
IPMIF : 2.46% p. a. @@ Total Expense Ratio is as on the last business day of the month.
IPMIF Direct Plan : 1.46% 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
Investment Objective : Refer page no. from 143 to 147 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
## 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.
&&
26
ICICI Prudential MNC Fund • Long Term Wealth Creation
(An open ended Equity scheme following MNC theme)
• An open ended equity scheme that aims to provide capital
appreciation by investing predominantly in equity and equity related
securities within MNC space.
Style Box Returns of ICICI Prudential MNC Fund - Growth Option as on June 30, 2020 - (IPMIF)
Scheme -1.88 9810.57 - - - - -1.54 9840.00
Nifty MNC TRI (Benchmark) 3.06 10308.09 - - - - 4.01 10416.30
Concentrated
June 30,2020 : 9.84) 10.03 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MNC Fund.
2. The scheme is currently managed by Anish Tawakley & Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since June 2019. Total Schemes
Fund Details managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Anish
Fund Managers** : Tawakley.
Mr. Vaibhav Dusad has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
Mr. Anish Tawakley page no. 112 for performance of other schemes currently managed by Vaibhav Dusad.
3. Date of inception: 17-Jun-2019.
(Managing this fund since June 2019 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
& Overall 24 Years of experience) 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.
Mr. Vaibhav Dusad 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since July, 2020 & per unit shown in the table is as on the start date of the said period
Overall 11 years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Indicative Investment Horizon: Portfolio as on June 30, 2020
5 Years and Above
Inception/Allotment date: 17-Jun-19
Equity Shares 92.39% • Hindalco Industries Ltd. 2.65%
Monthly AAUM as on 30-Jun-20 : Auto 9.96% Hindustan Zinc Ltd. 0.67%
Rs. 567.90 crores • Maruti Suzuki India Ltd. 9.82% Pesticides 0.79%
Tata Motors Ltd. - DVR 0.14% UPL Ltd. 0.79%
Auto Ancillaries 1.84% Pharmaceuticals 6.89%
Rs. 560.38 crores Apollo Tyres Ltd. 1.41% • Sanofi India Ltd. 3.59%
NAV (As on 30-Jun-20): Motherson Sumi Systems Ltd. 0.43% Syngene International Ltd. 2.23%
IPMNCF Growth Option : 9.84 Cement 2.66% Glaxosmithkline Pharmaceuticals Ltd. 1.07%
IPMNCF Dividend Option : 9.84 Ambuja Cements Ltd. 1.68% Software 22.86%
IPMNCF Direct Plan Growth Option : 9.98 Heidleberg Cement India Ltd. 0.98% • Infosys Ltd. 7.80%
IPMNCF Direct Plan Dividend Option : 9.98 Chemicals 1.58% • Tech Mahindra Ltd. 4.36%
Tata Chemicals Ltd. 1.58% • Wipro Ltd. 3.50%
Options : Consumer Durables 0.32% • HCL Technologies Ltd. 2.63%
Growth Options and Dividend Options Whirlpool of India Ltd. 0.32% Oracle Financial Services Software Ltd. 2.40%
(With Dividend Payout and Dividend Consumer Non Durables 12.59% Cyient Ltd. 1.27%
Reinvestment Sub-options) • United Breweries Ltd. 4.49% Mphasis Ltd. 0.90%
Colgate - Palmolive (India) Ltd. 2.57% Telecom - Services 5.27%
Application Amount for fresh Hindustan Unilever Ltd. 2.07% • Bharti Airtel Ltd. 5.27%
Subscription : Nestle India Ltd. 1.96% Transportation 1.59%
Rs.5,000 (plus in multiple of Rs.1) Gillette India Ltd. 1.03% Interglobe Aviation Ltd. 1.59%
ITC Ltd. 0.45% Foreign Equity 9.01%
Min.Addl.Investment : Ferrous Metals 1.06% Construction 0.73%
Rs.1000 (plus in multiple of Rs.1) Tata Steel Ltd. 1.06% Caterpillar Inc. 0.73%
Healthcare Services 1.17% Consumer Non Durables 3.65%
Entry load : Not Applicable Fortis Healthcare Ltd. 1.17% Anheuser-Busch InBev 1.99%
Industrial Capital Goods 1.38% Diageo plc 0.93%
Exit load for Redemption / Switch out Siemens Ltd. 1.37% Philip Morris Intl Inc 0.73%
:- Lumpsum & SIP / STP Option: Triveni Turbine Ltd. 0.01% Petroleum Products 1.70%
1% of applicable NAV – If the amount Industrial Products 6.27% Lyondellbasell Indu-CL A 1.70%
sought to be redeemed or switch out is Cummins India Ltd. 2.51% Retailing 2.92%
invested for a period of upto twelve Grindwell Norton Ltd. 1.96% Amazon com 2.58%
months from the date of allotment. Schaeffler India Ltd. 0.66% Ralph Lauren Corporation 0.35%
Nil – If the amount, sought to be Timken India Ltd. 0.53% Short Term Debt and net current assets 7.61%
redeemed or switch out is invested for Bharat Forge Ltd. 0.40% Total Net Assets 100.00%
a period of more than twelve months Orient Refractories Ltd. 0.12%
from the date of allotment. SKF India Ltd. 0.09% • Top Ten Holdings
• Vedanta Ltd. 3.83%
SIP## :
Daily, Weekly, Fortnightly, Monthly SIP : Benchmark
Rs.100/- (plus in multiple of Re. 1/-)
Quarterly SIP : Rs.5,000/- (plus in Nifty MNC TRI
multiple of Re. 1/-) Quantitative Indicators Average P/E : 26.13 Average P/BV : 5.80 Average Dividend Yield : 1.86
Annual Portfolio Turnover Ratio : Equity - 0.64 times
SWP&& :
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
Any Amount
launch of the Scheme.”
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 (since inception for
Daily Frequency: Rs. 250/- and in multiples schemes that have not completed a year).
of Rs. 1/-
Disclaimer
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
Any Amount 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.
Dividend History : Refer page no. from 135 to 142 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Total Expense Ratio @@ : 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.
IPMNCF : 2.48% p. a. * The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Rs.1/-. The minimum amount of transfer
for weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is Rs.1000/- and in multiples of Rs.1/- (Minimum no. of instalments for daily,
IPMNCF Direct Plan : 1.07% p. a. weekly and monthly frequency will be 6 and for quarterly frequency will be 4)
Investment Objective : Refer page no. from 143 to 147 &&
27
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.
Style Box Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on June 30, 2020 - (IPBCOF)
Scheme -3.21 9676.11 - - - - -3.62 9560.00
Nifty India Consumption TRI (Benchmark) 1.97 10198.80 - - - - -0.40 9951.29
Concentrated Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - -8.43 8982.22
June 30,2020 : 9.56) 9.88 - - 10.00
Fund Managers** :
Notes:
Mr. Dharmesh Kakkad (Managing this 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund.
fund since April 2019 & Overall 9 Years 2. The scheme is currently managed by Dharmesh Kakkad & Mr. Rajat Chandak. Mr. Dharmesh Kakkad has been managing this fund since April 2019. Total
Schemes managed by the Fund Manager(Equity) is 8 (6 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently
of experience)
managed by Dharmesh Kakkad.
Mr. Rajat Chandak (Managing this fund Mr. Rajat Chandak has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from
since April 2019 & Overall 11 years page no. 112 for performance of other schemes currently managed by Rajat Chandak.
of experience) 3. Date of inception: 12-Apr-2019.
Priyanka Khandelwal for Overseas 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.
investments. 6. Load is not considered for computation of returns.
Indicative Investment Horizon : per unit shown in the table is as on the start date of the said period
5 Years and Above 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Monthly AAUM as on 30-Jun-20 : Portfolio as on June 30, 2020
Rs. 423.78 crores
Company/Issuer % to
Closing AUM as on 30-Jun-20 : NAV
Rs. 421.94 crores
Inception/Allotment date: 12-April-2019 Equity Shares 99.67%
Auto 19.06%
• Maruti Suzuki India Ltd. 8.21%
IPBCF Growth Option : 9.56
• TVS Motor Company Ltd. 5.98%
IPBCF Direct Plan Growth Option : 9.75
Eicher Motors Ltd. 4.86%
Options : Growth Options and Dividend
Options (With Dividend Payout and Auto Ancillaries 5.49%
Dividend Reinvestment Facilities) • Motherson Sumi Systems Ltd. 5.49%
Application Amount for fresh Construction 0.76%
Subscription : The Phoenix Mills Ltd. 0.76%
Rs.5,000 (plus in multiple of Rs.1) Consumer Durables 8.69%
Min.Addl.Investment : Titan Company Ltd. 2.96%
Rs.1,000 (plus in multiple of Rs.1) Relaxo Footwears Ltd. 2.48%
Entry load : Not Applicable Voltas Ltd. 1.68%
La Opala RG Ltd. 1.34%
Exit load for Redemption / Switchout :- V.I.P. Industries Ltd. 0.23%
Lumpsum Investment Option Consumer Non Durables 36.53%
1% of applicable NAV – If the amount • Hindustan Unilever Ltd. 10.83%
sought to be redeemed or switch out is • Asian Paints Ltd. 7.34%
invested for a period of upto twelve months
from the date of allotment. • ITC Ltd. 5.59%
Nil – If the amount, sought to be redeemed • Britannia Industries Ltd. 5.48%
or switch out is invested for a period of United Breweries Ltd. 4.37%
more than twelve months from the date Nestle India Ltd. 2.92%
of allotment. Media & Entertainment 2.93%
SIP## : PVR Ltd. 2.93%
Daily, Weekly, Fortnightly, Monthly SIP$: Retailing 11.13%
Rs. 100/- (plus in multiple of Re. 1/-) • Trent Ltd. 6.17%
Minimum installments: 6 • Avenue Supermarts Ltd. (D-Mart) 4.96%
Quarterly SIP$: Rs. 5,000/- (plus in multiple Telecom - Services 12.57%
of Re. 1/-) Minimum installments – 4
SWP&& : Transportation 2.50%
Any Amount Interglobe Aviation Ltd. 2.50%
STP/ Flex STP/ Value STP * : Total Net Assets 100.00%
multiples of Rs. 1/-
Rs. 1,000/- and in multiples of Rs. 1/- Benchmark
Nifty India Consumption TRI
Any Amount Quantitative Indicators Average P/E : 33.69 Average P/BV : 13.16 Average Dividend Yield : 1.00
Dividend History : Refer page no. from 135 to 142 Annual Portfolio Turnover Ratio : Equity - 0.36 times
SIP Returns : Refer page no. from 130 to 133 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
Total Expense Ratio @@ : of the Scheme.”
IPBCOF : 2.47% 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
IPBCOF Direct Plan : 1.09% p. a. (since inception for schemes that have not completed a year).
##
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.
&&
28
ICICI Prudential Commodities Fund • Long Term Wealth Creation
(An open ended Equity Scheme investing primarily in
commodities and commodity related sectors.) • An equity scheme that predominantly invests in companies
engaged in commodity and commodity related sectors.
Style Box Portfolio as on June 30, 2020

Company/Issuer % to Company/Issuer % to
NAV NAV
Equity Shares 97.84% Petroleum Products 11.36%
Cement 22.80% • Reliance Industries Ltd. 7.29%
• Ultratech Cement Ltd. 6.61% Bharat Petroleum Corporation Ltd. 3.85%
• Shree Cements Ltd. 5.81% Reliance Industries Ltd. - Partly Paid Shares 0.22%
The Ramco Cements Ltd. 2.92% Short Term Debt and net current assets 2.16%
ACC Ltd. 2.82% Total Net Assets 100.00%
Diversified
Grasim Industries Ltd. 1.46% • Top Ten Holdings
JK Cement Ltd. 1.23%
Ambuja Cements Ltd. 1.00%
Heidleberg Cement India Ltd. 0.79%
Fund Details Birla Corporation Ltd. 0.16%
Fund Managers** : Chemicals 3.35%
Mr. Sankaran Naren Camlin Fine Sciences Ltd. 2.33%
(Managing this fund since October 2019 Rain Industries Ltd. 1.02%
& Overall 29 Years of experience) Ferrous Metals 29.67%
Lalit Kumar • Jindal Steel & Power Ltd. 7.48%
(Managing this fund since July, 2020 & • JSW Steel Ltd. 7.30%
• Tata Steel Ltd. 5.70%
Indicative Investment Horizon: Tata Metaliks Ltd. 2.35%
5 Years and Above Godawari Power And Ispat Ltd. 2.06%
Inception/Allotment date: 15-Oct-19 Sarda Energy & Minerals Ltd. 1.70%
Indian Metals & Ferro Alloys Ltd. 1.31%
Tata Steel Long Products Ltd. 0.99%
Rs. 31.36 crores
Ratnamani Metals & Tubes Ltd. 0.78%
Closing AUM as on 30-Jun-20 : Gas 2.71%
Rs. 32.91 crores GAIL (India) Ltd. 2.71%
NAV (As on 30-Jun-20): Industrial Products 0.94%
IPCOMM Growth Option : 9.12 Graphite India Ltd. 0.52%
IPCOMM Dividend Option : 9.12
Orient Refractories Ltd. 0.42%
IPCOMM Direct Plan Growth Option : 9.22
IPCOMM Direct Plan Dividend Option : 9.22 Non - Ferrous Metals 18.61%
• Hindalco Industries Ltd. 8.47%
Options :
Growth Options and Dividend Options • Vedanta Ltd. 6.44%
(With Dividend Payout and Dividend Hindustan Zinc Ltd. 3.70%
Reinvestment Sub-options) Paper 0.31%
Century Textiles & Industries Ltd. 0.31%
Application Amount for fresh Pesticides 8.08%
Subscription : • UPL Ltd. 4.07%
Rs.5,000 (plus in multiple of Rs.1) • PI Industries Ltd. 4.01%
Min.Addl.Investment :
Benchmark
Rs.1000 (plus in multiple of Rs.1)
Nifty Commodities TRI
Exit load for Redemption / 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
:- Lumpsum & SIP / STP Option:
1% of applicable NAV – If the amount of the Scheme.”
sought to be redeemed or switch out is @@ Total Expense Ratio is as on the last business day of the month.
invested for a period of upto twelve *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
months from the date of allotment. tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Nil – If the amount, sought to be
redeemed or switch out is invested for **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
a period of more than twelve months Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from the date of allotment. 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.
SIP## : * 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.
Daily, Weekly, Fortnightly, Monthly &&
SIP$: Rs.100/- (plus in multiple of Re. 1/-) all the frequencies will be 2.
Minimum installments: 6
Quarterly SIP : Rs.5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
SWP&& :
Any Amount
Available.
The minimum amount of transfer for daily
frequency in STP, Flex STP and Value STP
is Rs.250/- and in multiples of Rs.1/-
The minimum amount of transfer for
weekly, monthly and quarterly frequency in
STP, Flex STP and Value STP is Rs.1000/-
and in multiples of Rs.1/-
Any Amount

IPCOMM : 2.63% p. a.
IPCOMM Direct Plan : 0.84% p. a.
29
ICICI Prudential Global Stable Equity Fund (FOF) • 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 June 30, 2020 - (IPGSEF)
Scheme 5.26 10530.86 5.59 11773.00 6.24 13540.96 7.03 15870.00
MSCI World - Net Return Index (Benchmark) 12.60 11270.83 12.32 14172.79 10.57 16536.94 10.21 19369.62
June 30,2020 : 15.87) 15.07 13.48 11.72 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. 112 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 6 (5 are jointly managed). Refer annexure from
Priyanka Khandelwal page no. 112 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 30-Jun-20 : OVERSEAS MUTUAL FUND UNITS 97.31%
Rs. 89.01 crores Nordea 1 - Global Stable Equity Fund - Unhedged 97.31%
Closing AUM as on 30-Jun-20 : Short Term Debt and net current assets 2.69%
Rs. 86.73 crores Total Net Assets 100.00%
IPGSEF Growth Option : 15.87
IPGSEF Dividend Option : 15.87
IPGSEF Direct Plan Growth Option : 16.72
IPGSEF Direct Plan Dividend Option : 16.72
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
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. 150 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) Disclaimer
## The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
SIP :
(“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Monthly Frequency: Rs. 1,000/- and Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
in multiple of Rs. 1/- warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
Quarterly Frequency: Rs. 5,000/- and parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
in multiple of Rs. 1/- 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,
SWP&& : special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Any Amount
of Rs. 1/-
Any Amount
IPGSEF : 1.30% p. a.
IPGSEF Direct Plan : 0.19% p. a.
(In addition to the above, the scheme will also incur 0.65% i.e.
total weighted average of the expense ratio levied by the
underlying schemes.)
30
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 June 30, 2020 - (IPUSBEF)
Scheme 21.45 12163.96 15.79 15530.41 13.03 18464.13 16.09 32940.00
S&P 500 (Benchmark) 17.66 11781.71 16.55 15839.83 14.53 19719.38 17.72 36802.79
June 30,2020 : 32.94) 27.08 21.21 17.84 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. 112 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 6 (5 are jointly managed). Refer annexure from
page no. 112 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 94.57% Media & Entertainment 4.30%
Monthly AAUM as on 30-Jun-20 : Foreign Equity 94.57% Comcast Corp 2.37%
Aerospace & Defense 7.98% Walt Disney 1.92%
Rs. 682.06 crores
• Boeing Co 3.23% Pesticides 2.45%
Closing AUM as on 30-Jun-20 : General Dynamics Corp 2.48% Corteva Inc 2.45%
Rs. 691.86 crores Raytheon Technologies Corp 2.27% Pharmaceuticals 9.97%
NAV (As on 30-Jun-20): Auto 1.92% Biogen Inc 2.50%
IPUSBEF Growth Option : 32.94 Honda Motor Co 1.92% Medtronic Plc 2.50%
IPUSBEF Dividend Option : 32.94 Banks 6.36% Merck & Co Inc 2.49%
IPUSBEF Direct Plan Growth Option : 35.08 Bank of America Corp 2.49% Pfizer Inc 2.47%
IPUSBEF Direct Plan Dividend Option : 35.08 US Bancorp Inc 2.47% Retailing 9.92%
Options : Wells Fargo & Co 1.40% • Amazon com 4.07%
Growth & Dividend Construction 2.52% • Tiffany Ltd. 2.51%
(dividend payout*** and re-investment • Caterpillar Inc. 2.52% Yum Brands Inc. 2.48%
Consumer Non Durables 13.67% Ralph Lauren Corporation (USBLUE) 0.86%
facility available)
• Constellation Brands Inc 2.64% Software 14.79%
Application Amount for fresh • Kellogg Co. 2.51% • Salesforce.Com Inc 2.52%
Subscription : Altria Group Inc 2.47% • ServiceNow Inc. 2.52%
Rs.5,000 (plus in multiples of Re.1) Philip Morris Intl Inc 2.46% Aspen Technology, Inc 2.47%
Coca-Cola Co 2.46% Guidewire Software Inc 2.34%
Min.Addl.Investment : Anheuser-Busch InBev 1.14% Microsoft Corp 2.08%
Rs.1000 (plus in multiples of Re.1) Finance 4.92% Alphabet Inc 1.44%
Entry load : Not Applicable American Express Co 2.47% Facebook Inc 1.43%
Charles Schwab Corp 2.45% Short Term Debt and net current assets 5.43%
Exit load for Redemption / Switch out Gas 1.24% Total Net Assets 100.00%
:- Lumpsum & SIP / STP Option: Cheniere Energy Inc 1.24% • Top Ten Holdings
Upto 1 Month from the date of Hardware 5.08%
allotment -1% of the applicable NAV, • Microchip Technology Inc. 2.57%
more than 1 Month from the date of • Intel Corp 2.51%
allotment - Nil (w.e.f. 1st Jan 2019) Healthcare Services 7.47%
Gilead Sciences Inc 2.50%
SIP## : Cerner Ltd. 2.50%
Daily, Weekly, Fortnightly & Zimmer Biomet Holdings Inc 2.47%
Monthly Frequency: Rs. 100/- and Industrial Products 1.98%
in multiple of Rs. 1/- 3M Co 1.98%
in multiple of Rs. 1/- Quantitative Indicators Average P/E : 20.41 Average P/BV : 2.56 Average Dividend Yield : 2.71
&&
SWP :
Any Amount (since inception for schemes that have not completed a year).
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
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 ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
of Rs. 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.
Weekly, Monthly and Quarterly Frequency: * 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.
Rs. 1,000/- and in multiples of Rs. 1/- &&
Min.Redemption Amt. : frequencies will be 2.
Any Amount tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Disclaimer
IPUSBEF : 2.60% 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 : 1.68% p. a.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Investment Objective : Refer page no. from 143 to 147 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.
31
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 June 30, 2020 - (IPGF1)
Scheme -15.24 8464.14 2.20 10676.67 5.24 12910.71 9.40 17192.54
Diversified NAV (Rs.) Per Unit (as on
June 30,2020 : 10.03) 11.85 11.68 12.55 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 Roshan Chutkey. 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 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by
Overall 29 years of experience) Sankaran Naren.
Mr. Roshan Chutkey has been managing this fund since Jul 2020. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
Roshan Chutkey page no. 112 for performance of other schemes currently managed by Roshan Chutkey.
(Managing this fund since July, 2020 & 3. Date of inception: 20-Jun-14.
Overall 12 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon: 3 years 6. Load is not considered for computation of returns.
Inception/Allotment date: 20-Jun-14 per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 30-Jun-20 : 8. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 91.88 crores 9. The performance of the scheme is benchmarked to the Total Return variant of the Index
Closing AUM as on 30-Jun-20 : Portfolio as on June 30, 2020

Rs. 92.54 crores
Company/Issuer % to Nav Company/Issuer % to Nav
IPGF1 Dividend Option : 10.03
IPGF1 Direct Plan Dividend Option : 10.96 Equity Shares 89.18% Power 10.46%
Auto Ancillaries 1.94% • NTPC Ltd. 8.04%
Options :
Motherson Sumi Systems Ltd. 1.94% Tata Power Company Ltd. 2.42%
Only Dividend payout facility available
Banks 24.08% Software 7.36%
Application Amount for fresh • ICICI Bank Ltd. 7.84% • Infosys Ltd. 7.36%
Subscription : • HDFC Bank Ltd. 7.49% Telecom - Services 8.47%
Not available
• State Bank Of India 3.95% • Bharti Airtel Ltd. 8.47%
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 2.62% Short Term Debt and net current assets 10.82%
Not available Axis Bank Ltd. 2.20% Total Net Assets 100.00%
Entry load : Not Applicable Construction 2.16% • Top Ten Holdings
Exit load for Redemption / Switch out KNR Constructions Ltd. 2.16%
:- Lumpsum Investment Option Construction Project 2.85%
Not Available Larsen & Toubro Ltd. 2.85%
Consumer Non Durables 5.37%
SIP : Hindustan Unilever Ltd. 2.42%
Not Available ITC Ltd. 1.94%
SWP : United Breweries Ltd. 1.01%
Not Available Ferrous Metals 1.41%
Tata Steel Ltd. 1.41%
Finance 7.59%
No redemption/repurchase of units shall
be allowed prior to the maturity of the • HDFC Ltd. 4.74%
Scheme. Investors wishing to exit may do Bajaj Finserv Ltd. 1.62%
so, only in demat mode, by selling through Cholamandalam Investment And Finance Company
BSE Limited or any of the stock Ltd. 1.23%
exchange(s) where units of the Scheme Media & Entertainment 1.08%
will be listed as the Trustee may decide PVR Ltd. 1.08%
from time to time. Non - Ferrous Metals 3.91%
Dividend History : Refer page no. from 135 to 142 • Hindalco Industries Ltd. 3.91%
SIP Returns : Refer page no. from 130 to 133 Oil 1.75%
Total Expense Ratio @@ : Oil & Natural Gas Corporation Ltd. 1.75%
IPGF1 : 1.42% p. a. Petroleum Products 10.74%
IPGF1 Direct Plan : 1.13% p. a. • Reliance Industries Ltd. 6.08%
Investment Objective : Refer page no. from 143 to 147 • Indian Oil Corporation Ltd. 3.69%
Bharat Petroleum Corporation Ltd. 0.97%
Quantitative Indicators: Average P/E : 24.45 Average P/BV : 4.48 Average Dividend Yield : 1.55
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
32
• A close ended diversifed equity fund that aims to provide capital
Scheme -9.77 9015.33 3.63 11129.92 7.40 14296.82 10.40 17959.12
June 30,2020 : 11.17) 12.39 12.85 11.80 10.00
Fund Details
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2.
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 5 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently
(Managing this fund since Jan, 2018 & managed by Mittul 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 9 (7 are jointly managed [Excludes FoF
Mrinal Singh Schemes]). Refer annexure from page no. 112 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.
Indicative Investment Horizon: 3.5 years 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period
Inception/Allotment date: 01-Aug-14 8. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 45.22 crores
Rs. 45.73 crores Company/Issuer % to Company/Issuer % to
NAV NAV
IPGF2 Dividend Option : 11.17 Equity Shares 92.10% Retailing 2.16%
IPGF2 Direct Plan Dividend Option : 12.16 Auto 3.81% Avenue Supermarts Ltd. (D-Mart) 2.16%
Options : • TVS Motor Company Ltd. 3.81% Software 11.66%
Only Dividend payout facility available Auto Ancillaries 0.46% • Tata Consultancy Services Ltd. 5.50%
Application Amount for fresh Motherson Sumi Systems Ltd. 0.46% • Infosys Ltd. 4.56%
Subscription : Banks 23.06% Tech Mahindra Ltd. 1.60%
Not available • HDFC Bank Ltd. 8.64% Telecom - Services 5.36%
• ICICI Bank Ltd. 7.80% • Bharti Airtel Ltd. 5.36%
Not available Kotak Mahindra Bank Ltd. 3.37% Transportation 0.44%
Axis Bank Ltd. 2.47% Interglobe Aviation Ltd. 0.44%
Bank Of Baroda 0.45% Short Term Debt and net current assets 7.90%
Exit load for Redemption / Switch out State Bank Of India 0.32% Total Net Assets 100.00%
:- Lumpsum Investment Option Cement 3.89% • Top Ten Holdings
Nil Shree Cements Ltd. 2.44%
SIP : Ultratech Cement Ltd. 1.45%
Not Available Construction Project 1.39%
Larsen & Toubro Ltd. 1.39%
SWP : Consumer Non Durables 9.56%
Not Available • ITC Ltd. 7.45%
Min.Redemption Amt. : Asian Paints Ltd. 1.28%
No redemption/repurchase of units shall Nestle India Ltd. 0.83%
be allowed prior to the maturity of the Ferrous Metals 2.73%
Scheme. Investors wishing to exit may do Tata Steel Ltd. 2.73%
so, only in demat mode, by selling through
Finance 10.16%
BSE Limited or any of the stock
exchange(s) where units of the Scheme • SBI Life Insurance Company Ltd. 4.72%
will be listed as the Trustee may decide HDFC Standard Life Insurance Company Ltd. 2.18%
from time to time. HDFC Ltd. 1.94%
Dividend History : Refer page no. from 135 to 142 ICICI Lombard General Insurance Company Ltd. 1.02%
Bajaj Finance Ltd. 0.30%
Vedanta Ltd. 1.03%
IPGF2 : 1.40% p. a.
Hindalco Industries Ltd. 0.43%
IPGF2 Direct Plan : 1.04% p. a.
Petroleum Products 1.82%
Indian Oil Corporation Ltd. 1.20%
Pharmaceuticals 4.78%
Power 9.36%
• NTPC Ltd. 9.36%
33
• A close ended diversified equity fund that aims to provide capital
Scheme -14.68 8520.99 -1.66 9510.79 2.86 11518.07 4.70 13005.98
June 30,2020 : 8.93) 10.48 12.31 10.80 10.00
Fund Details
Fund Managers** :
Notes:
Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.
(Managing this fund since July, 2017 & 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
Overall 29 years of experience) Sankaran Naren.
Ashwin Jain Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
(Managing this fund since Oct, 2014 & page no. 112 for performance of other schemes currently managed by Ashwin Jain.
Indicative Investment Horizon: 3.5 years 6. 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
8. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 30-Jun-20 : 9. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 37.08 crores
Rs. 37.56 crores Company/Issuer % to Nav Company/Issuer % to Nav
IPGF3 Dividend Option : 8.93 Equity Shares 90.35% Telecom - Services 7.95%
IPGF3 Direct Plan Dividend Option : 9.72 Auto Ancillaries 0.83% • Bharti Airtel Ltd. 7.95%
Options : Suprajit Engineering Ltd. 0.83% Transportation 1.58%
Only Dividend payout facility available
Banks 26.52% VRL Logistics Ltd. 1.58%
Application Amount for fresh • Kotak Mahindra Bank Ltd. 9.45% Short Term Debt and net current assets 9.65%
Subscription : • ICICI Bank Ltd. 5.81% Total Net Assets 100.00%
Not available
• HDFC Bank Ltd. 5.44% • Top Ten Holdings
Min.Addl.Investment : • Axis Bank Ltd. 4.06%
Not available
The Federal Bank Ltd. 1.77%
Cement 2.10%
Exit load for Redemption / Switch out Ambuja Cements Ltd. 2.10%
:- Lumpsum Investment Option Construction 0.84%
Nil Capacite Infraprojects Ltd. 0.84%
SIP : Construction Project 1.73%
Not Available Larsen & Toubro Ltd. 1.73%
SWP : Consumer Durables 2.08%
Not Available Titan Company Ltd. 2.08%
No redemption/repurchase of units shall CCL Products (India) Ltd. 1.33%
be allowed prior to the maturity of the Fertilisers 1.91%
Scheme. Investors wishing to exit may do Chambal Fertilisers & Chemicals Ltd. 1.91%
so, only in demat mode, by selling through Finance 9.83%
BSE Limited or any of the stock • SBI Life Insurance Company Ltd. 5.99%
exchange(s) where units of the Scheme
will be listed as the Trustee may decide LIC Housing Finance Ltd. 1.53%
from time to time. Mahindra & Mahindra Financial Services Ltd. 1.17%
Dividend History : Refer page no. from 135 to 142 Jm Financial Ltd. 1.14%
SIP Returns : Refer page no. from 130 to 133 Industrial Capital Goods 0.75%
Total Expense Ratio @@ : Triveni Turbine Ltd. 0.75%
IPGF3 : 1.27% p. a. Media & Entertainment 1.22%
IPGF3 Direct Plan : 0.73% p. a. PVR Ltd. 1.22%
Investment Objective : Refer page no. from 143 to 147 Pharmaceuticals 2.86%
• Natco Pharma Ltd. 2.86%
Power 9.53%
• NTPC Ltd. 7.48%
Tata Power Company Ltd. 2.06%
Retailing 1.35%
Trent Ltd. 1.35%
Software 17.95%
• Infosys Ltd. 11.62%
HCL Technologies Ltd. 2.09%
34
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 June 30, 2020 - (IPVF8)
Scheme -12.57 8733.46 -0.86 9745.01 - - 3.73 11968.48
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 1.88 10574.30 - - 4.70 12527.59
Diversified Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 - - 5.06 12740.16
June 30,2020 : 9.24) 10.58 11.54 - 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 30 (30 are jointly managed). Refer annexure from page no. 112 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 5 (4 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.
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 30-Jun-20 : 7. Load is not considered for computation of returns.
Rs. 10.00 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 30-Jun-20 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 10.10 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 June 30, 2020
NAV (As on 30-Jun-20): Company/Issuer % to Company/Issuer % to
IPVF8 Dividend Option : 9.24 NAV NAV
IPVF8 Direct Plan Dividend Option : 9.88
Equity Shares 88.22% Retailing 3.07%
Options :
Dividend payout option Aerospace & Defense 3.24% V-Mart Retail Ltd. 3.07%
Hindustan Aeronautics Ltd. 3.24% Software 5.88%
Application Amount for fresh Auto 5.41% • Tech Mahindra Ltd. 3.89%
Subscription : • Maruti Suzuki India Ltd. 5.41% HCL Technologies Ltd. 2.00%
Not available
Min.Addl.Investment : HDFC Bank Ltd. 3.23% • Bharti Airtel Ltd. 9.90%
Not available State Bank Of India 1.73% Transportation 1.89%
Entry load : Not Applicable Cement 7.63% Gateway Distriparks Ltd. 1.89%
• Ambuja Cements Ltd. 4.47% Short Term Debt and net current assets 11.78%
Exit load for Redemption / Switchout :- Heidleberg Cement India Ltd. 3.16% Total Net Assets 100.00%
Lumpsum Investment Option Chemicals 4.89% • Top Ten Holdings
Nil • Deepak Nitrite Ltd. 4.19%
SIP : Tata Chemicals Ltd. 0.70%
Not Available Consumer Durables 2.03%
Century Plyboards (India) Ltd. 2.03%
SWP :
Not Available
• ITC Ltd. 4.07%
Min.Redemption Amt. : United Breweries Ltd. 3.45%
No redemption/repurchase of units shall Finance 2.68%
be allowed prior to the maturity of the Max Financial Services Ltd. 2.68%
Scheme. Investors wishing to exit may do Gas 4.97%
so, only in demat mode, by selling through • GAIL (India) Ltd. 4.97%
BSE Limited or any of the stock Healthcare Services 3.64%
exchange(s) where units of the Scheme Fortis Healthcare Ltd. 1.96%
will be listed as the Trustee may decide
Aster DM Healthcare Ltd. 1.68%
from time to time.
• Cummins India Ltd. 3.97%
Total Expense Ratio @@ : NMDC Ltd. 1.84%
IPVF8 : 1.42% p. a. Non - Ferrous Metals 3.91%
IPVF8 Direct Plan : 1.13% p. a. • Hindalco Industries Ltd. 3.91%
Investment Objective : Refer page no. from 143 to 147 Power 10.78%
• NTPC Ltd. 7.24%
Benchmark
S&P BSE 500 TRI
35
ICICI Prudential Value Fund - Series 12 • 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 -15.45 8443.06 0.91 10276.00 - - 2.03 10666.49
Diversified Nifty 50 (Additional Benchmark) -11.51 8839.79 3.95 11233.23 - - 5.17 11753.28
June 30,2020 : 9.49) 11.24 10.38 - 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 30 (30 are jointly managed). Refer annexure from page no. 112 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 (6 are jointly managed). Refer annexure
(Managing this fund since April, 2019 from page no. 112 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 years of experience) 3. Date of inception: 17-Apr-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Closing AUM as on 30-Jun-20 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 628.79 crores
Inception/Allotment date: 17-Apr-2017 Portfolio as on June 30, 2020
IPVF12 Dividend Option : 9.49 Company/Issuer % to Company/Issuer % to
IPVF12 Direct Plan Dividend Option : 9.91 NAV NAV
Options : Dividend Option Equity Shares 86.40% Gas 0.65%
Application Amount for fresh Banks 16.75% GAIL (India) Ltd. 0.65%
Subscription : • ICICI Bank Ltd. 5.61% Industrial Products 1.29%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 5.59% Cummins India Ltd. 1.29%
• Axis Bank Ltd. 3.48% Minerals/Mining 2.70%
Not Applicable State Bank Of India 1.86% Coal India Ltd. 2.70%
The Federal Bank Ltd. 0.21% Non - Ferrous Metals 0.89%
Entry load : Not Applicable DCB Bank Ltd. ^ Vedanta Ltd. 0.89%
Exit load for Redemption / Switchout :- Cement 1.63% Oil 1.03%
Lumpsum Investment Option Ultratech Cement Ltd. 1.63% Oil & Natural Gas Corporation Ltd. 1.03%
Not applicable Construction 1.03% Petroleum Products 2.44%
SIP : Brigade Enterprises Ltd. 0.66% Reliance Industries Ltd. 2.44%
Not Applicable The Phoenix Mills Ltd. 0.37% Power 12.37%
Construction Project 4.04% • NTPC Ltd. 7.93%
SWP : Engineers India Ltd. 2.10% • Power Grid Corporation Of India Ltd. 3.57%
Not Applicable Larsen & Toubro Ltd. 1.15% Tata Power Company Ltd. 0.83%
Ashoka Buildcon Ltd. 0.78% NLC India Ltd. 0.04%
No redemption/repurchase of units shall Consumer Durables 0.47% Software 7.70%
be allowed prior to the maturity of the Titan Company Ltd. 0.47% • Infosys Ltd. 6.46%
Scheme. Investors wishing to exit may do Consumer Non Durables 12.38% HCL Technologies Ltd. 1.25%
so by selling their units through stock • ITC Ltd. 6.33% Telecom - Services 8.01%
exchanges. The Scheme shall be fully • Hindustan Unilever Ltd. 4.32% • Bharti Airtel Ltd. 8.01%
redeemed on the date of maturity and Asian Paints Ltd. 1.34% Short Term Debt and net current assets 13.60%
redemption proceeds shall be paid out United Breweries Ltd. 0.39% Total Net Assets 100.00%
within 10 business days, subject to Ferrous Metals 2.47% • Top Ten Holdings
availability of all relevant documents and Tata Steel Ltd. 2.47% ^ Value Less than 0.01% of NAV in absolute terms.
details.
Fertilisers 0.13%
Chambal Fertilisers & Chemicals Ltd. 0.13%
SIP Returns : Refer page no. from 130 to 133 Finance 10.43%
Total Expense Ratio @@ : • SBI Life Insurance Company Ltd. 5.07%
IPVF12 : 1.37% p. a. Bajaj Finserv Ltd. 2.79%
IPVF12 Direct Plan : 0.84% p. a. ICICI Lombard General Insurance Company Ltd. 2.57%
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.”
36
Scheme -14.15 8574.09 -0.30 9909.90 - - -0.42 9870.26
Diversified Nifty 50 (Additional Benchmark) -11.51 8839.79 3.95 11233.23 - - 3.96 11291.53
June 30,2020 : 9.20) 10.73 9.96 - 10.00
Fund Managers** :
Anish Tawakley Notes:
(Managing this fund since April, 2019 & 2. The scheme is currently managed by Anish Tawakley. Mr. Anish Tawakley has been managing this fund since April 2019. Total Schemes managed by the Fund
Overall 24 years of experience) Manager is 6 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Anish Tawakley.
Indicative Investment Horizon : 1329 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein
Monthly AAUM as on 30-Jun-20 : 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.
Rs. 619.25 crores 7. Load is not considered for computation of returns.
Closing AUM as on 30-Jun-20 : per unit shown in the table is as on the start date of the said period
Rs. 625.67 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
IPVF13 Dividend Option : 9.20
IPVF13 Direct Plan Dividend Option : 9.57 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Options : Dividend Option NAV Derivatives NAV Derivatives
Application Amount for fresh Equity Shares 91.73% -6.91% Non - Ferrous Metals 7.09%
Subscription : Aerospace & Defense 0.39% • Vedanta Ltd. 3.61%
Rs.5,000 (plus in multiple of Rs.10) Hindustan Aeronautics Ltd. 0.39% Hindalco Industries Ltd. 1.68%
Auto 7.44% National Aluminium Company Ltd. 0.93%
Min.Addl.Investment : • Mahindra & Mahindra Ltd. 4.64% Hindustan Zinc Ltd. 0.87%
Not Applicable Maruti Suzuki India Ltd. 2.01% Oil 1.77%
Entry load : Not Applicable Tata Motors Ltd. - DVR 0.78% Oil & Natural Gas Corporation Ltd. 1.36%
Auto Ancillaries 2.70% Oil India Ltd. 0.42%
Exit load for Redemption / Switchout :- Apollo Tyres Ltd. 2.14% Petroleum Products 6.03%
Motherson Sumi Systems Ltd. 0.52% Bharat Petroleum Corporation Ltd. 2.21%
Lumpsum Investment Option MRF Ltd. 0.04% Reliance Industries Ltd. 2.17%
Nil Banks 16.13% Hindustan Petroleum Corporation Ltd. 0.85%
SIP : • HDFC Bank Ltd. 6.48% Mangalore Refinery and Petrochemicals Ltd. 0.53%
• ICICI Bank Ltd. 5.79% Indian Oil Corporation Ltd. 0.27%
Not Applicable • Axis Bank Ltd. 2.60% Pharmaceuticals 2.90%
Kotak Mahindra Bank Ltd. 0.71% Syngene International Ltd. 1.53%
SWP : State Bank Of India 0.55% Sanofi India Ltd. 1.36%
Not Applicable Cement 1.31% Power 6.24%
Birla Corporation Ltd. 0.78% • NTPC Ltd. 4.38%
Min.Redemption Amt. : Grasim Industries Ltd. 0.52% JSW Energy Ltd 0.56%
No redemption/repurchase of units shall Construction 0.09% Tata Power Company Ltd. 0.48%
be allowed prior to the maturity of the PNC Infratech Ltd. 0.09% NHPC Ltd. 0.46%
Scheme. Investors wishing to exit may do Construction Project 4.46% Power Grid Corporation Of India Ltd. 0.34%
so by selling their units through stock Engineers India Ltd. 2.41% SJVN Ltd. 0.02%
exchanges. The Scheme shall be fully Larsen & Toubro Ltd. 2.05% Retailing 0.87%
Consumer Durables 0.09% Avenue Supermarts Ltd. (D-Mart) 0.87%
redeemed on the date of maturity and Voltas Ltd. 0.09% Software 9.32%
redemption proceeds shall be paid out Consumer Non Durables 5.07% • Infosys Ltd. 4.60%
within 10 business days, subject to United Breweries Ltd. 2.30% • Tech Mahindra Ltd. 2.45%
availability of all relevant documents and ITC Ltd. 1.44% Mphasis Ltd. 0.65%
details. Hindustan Unilever Ltd. 0.82% Tata Consultancy Services Ltd. 0.58%
Dividend History : Refer page no. from 135 to 142 Bajaj Consumer Care Ltd. 0.51% Cyient Ltd. 0.57%
Ferrous Metals 0.87% Wipro Ltd. 0.47%
SIP Returns : Refer page no. from 130 to 133 Tata Metaliks Ltd. 0.62% Telecom - Services 6.60%
Total Expense Ratio @@ : Tata Steel Ltd. 0.26% • Bharti Airtel Ltd. 6.60%
IPVF13 : 1.35% p. a. Finance 2.98% Transportation 3.83%
SBI Life Insurance Company Ltd. 1.80% • The Great Eastern Shipping Company Ltd. 2.52%
IPVF13 Direct Plan : 0.73% p. a. LIC Housing Finance Ltd. 0.90% Interglobe Aviation Ltd. 1.31%
Investment Objective : Refer page no. from 143 to 147 ICICI Prudential Life Insurance Company Ltd. 0.28% Index Futures/Options -6.91%
Gas 2.09% Nifty 50 Index - Futures -6.91%
GAIL (India) Ltd. 2.09% Short Term Debt and net current assets 15.18%
Industrial Products 2.22% Total Net Assets 100.00%
Cummins India Ltd. 1.62%
Carborundum Universal Ltd. 0.60% • Top Ten Holdings
Media & Entertainment 0.81% Derivatives are considered at exposure value.
NMDC Ltd. 0.30%
Coal India Ltd. 0.15%
Benchmark
S&P BSE 500 TRI
37
Style Box Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on June 30, 2020 - (IPVF14)
Scheme -13.75 8614.96 -1.99 9414.73 - - -2.25 9330.00
Diversified Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 - - 3.59 11135.83
June 30,2020 : 9.33) 10.83 9.91 - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
(Managing this fund since May 2020 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 Sankaran Naren. Mr. Sankaran Naren has been managing this fund since May 2020. Total Schemes
& Overall 29 Years of experience) managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by
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 9 (9 are jointly managed). Refer annexure from
Overall 12 Years of experience) page no. 112 for performance of other schemes currently managed by Ashwin Jain.
Rs. 473.22 crores
Inception/Allotment date: 13-Jun-2017 Portfolio as on June 30, 2020
IPVF14 Growth Option : Rs. 9.33 Company/Issuer % to NAV Company/Issuer % to NAV
IPVF14 Direct Plan Growth Option : Rs. 9.73 Equity Shares 84.41% Tata Power Company Ltd. 2.01%
IPVF14 Direct Plan Dividend Option : 9.28 Aerospace & Defense 0.53% Power Grid Corporation Of India Ltd. 1.36%
Options : Cumulative and Dividend Option Hindustan Aeronautics Ltd. 0.53% Retailing 1.37%
Application Amount for fresh Auto 2.57% Trent Ltd. 1.37%
Subscription : TVS Motor Company Ltd. 2.57% Software 20.77%
Rs.5,000 (plus in multiple of Rs.10) Banks 16.53% • Infosys Ltd. 10.51%
• ICICI Bank Ltd. 5.75% • Wipro Ltd. 5.63%
Min.Addl.Investment : • HDFC Bank Ltd. 5.39% • HCL Technologies Ltd. 4.64%
Not Applicable
• Axis Bank Ltd. 4.16% Telecom - Services 9.43%
Entry load : Not Applicable State Bank Of India 0.66% • Bharti Airtel Ltd. 9.43%
Exit load for Redemption / Switchout :- Kotak Mahindra Bank Ltd. 0.56% Transportation 0.87%
Lumpsum Investment Option Construction 0.02% Gujarat Pipavav Port Ltd. 0.87%
Nil KNR Constructions Ltd. 0.02% Short Term Debt and net current assets 15.59%
Construction Project 0.02% Total Net Assets 100.00%
SIP :
KEC International Ltd. 0.02% • Top Ten Holdings
Not Applicable Consumer Durables 1.59%
SWP : Titan Company Ltd. 1.59%
Not Applicable Finance 9.96%
Min.Redemption Amt. : Jm Financial Ltd. 2.25%
No redemption/repurchase of units shall LIC Housing Finance Ltd. 1.37%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock Industrial Capital Goods 0.74%
exchanges. The Scheme shall be fully Triveni Turbine Ltd. 0.74%
redeemed on the date of maturity and Media & Entertainment 0.67%
redemption proceeds shall be paid out PVR Ltd. 0.67%
within 10 business days, subject to Non - Ferrous Metals 0.78%
availability of all relevant documents and Hindalco Industries Ltd. 0.78%
details. Pharmaceuticals 5.93%
Dividend History : Refer page no. from 135 to 142 • Sun Pharmaceutical Industries Ltd. 5.93%
SIP Returns : Refer page no. from 130 to 133 Power 12.64%
Total Expense Ratio @@ : • NTPC Ltd. 9.27%
IPVF14 : 1.32% p. a.
IPVF14 Direct Plan : 0.52% p. a. Benchmark
Investment Objective : Refer page no. from 143 to 147 S&P BSE 500 TRI
38
Scheme -15.77 8411.13 - - - - -2.18 9370.00
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 - - - - 0.54 10161.22
Diversified Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - 2.53 10765.15
June 30,2020 : 9.37) 11.14 - - 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. 112 for performance of other schemes currently managed by Ihab Dalwai.
Indicative Investment Horizon : 1299 Days 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.
Rs. 526.33 crores
Inception/Allotment date: 17-Jul-2017 Portfolio as on June 30, 2020
IPVF15 Growth Option : Rs. 9.37 Company/Issuer % to NAV Company/Issuer % to NAV
IPVF15 Direct Plan Growth Option : Rs. 9.69 Equity Shares 98.37% Media & Entertainment 0.56%
IPVF15 Direct Plan Dividend Option : 9.34 Auto 0.72% Entertainment Network (India) Ltd. 0.56%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 0.72% Non - Ferrous Metals 5.80%
Auto Ancillaries 1.98% • Hindalco Industries Ltd. 3.78%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.98% Vedanta Ltd. 2.02%
Subscription : Banks 23.98% Oil 4.19%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 7.80% Oil & Natural Gas Corporation Ltd. 3.09%
Min.Addl.Investment : • ICICI Bank Ltd. 5.88% Oil India Ltd. 1.10%
Not Applicable • State Bank Of India 4.00% Paper 0.40%
Axis Bank Ltd. 2.01% Tamil Nadu Newsprint & Papers Ltd. 0.40%
Entry load : Not Applicable Kotak Mahindra Bank Ltd. 1.61% Petroleum Products 5.52%
City Union Bank Ltd. 1.15% Indian Oil Corporation Ltd. 2.91%
Exit load for Redemption / Switchout :- The Federal Bank Ltd. 0.78% Hindustan Petroleum Corporation Ltd. 1.91%
Lumpsum Investment Option Bank Of Baroda 0.76% Chennai Petroleum Corporation Ltd. 0.71%
Nil Cement 1.25% Pharmaceuticals 6.02%
SIP : JK Lakshmi Cement Ltd. 1.25% • Cipla Ltd. 3.77%
Chemicals 0.60% Sun Pharmaceutical Industries Ltd. 2.25%
Not Applicable
Camlin Fine Sciences Ltd. 0.60% Power 13.94%
SWP : Construction 1.31% • NTPC Ltd. 9.85%
Mahindra Lifespace Developers Ltd. 0.62% • Tata Power Company Ltd. 4.09%
Not Applicable
Brigade Enterprises Ltd. 0.50% Software 7.46%
Min.Redemption Amt. : Ashiana Housing Ltd. 0.20% • Infosys Ltd. 4.19%
No redemption/repurchase of units shall Construction Project 0.37% Tech Mahindra Ltd. 1.34%
be allowed prior to the maturity of the Larsen & Toubro Ltd. 0.23% Wipro Ltd. 1.25%
Scheme. Investors wishing to exit may do Engineers India Ltd. 0.14% Cyient Ltd. 0.67%
so by selling their units through stock Consumer Non Durables 3.11% Telecom - Services 9.15%
exchanges. The Scheme shall be fully • ITC Ltd. 3.11% • Bharti Airtel Ltd. 9.15%
redeemed on the date of maturity and Ferrous Metals 1.75% Textile Products 0.20%
redemption proceeds shall be paid out Tata Steel Ltd. 1.21% S. P. Apparels Ltd. 0.20%
within 10 business days, subject to JSW Steel Ltd. 0.54% Transportation 4.87%
availability of all relevant documents and Finance 0.39% Gujarat Pipavav Port Ltd. 1.73%
details. Equitas Holdings Ltd. 0.39% VRL Logistics Ltd. 0.84%
Gas 3.01% Container Corporation Of India Ltd. 0.79%
Dividend History : Refer page no. from 135 to 142 GAIL (India) Ltd. 3.01% The Great Eastern Shipping Company Ltd. 0.79%
SIP Returns : Refer page no. from 130 to 133 Healthcare Services 0.34% Gateway Distriparks Ltd. 0.72%
Total Expense Ratio @@ : Aster DM Healthcare Ltd. 0.34% Short Term Debt and net current assets 1.63%
IPVF15 : 1.39% p. a. Industrial Capital Goods 0.73% Total Net Assets 100.00%
Siemens Ltd. 0.73% • Top Ten Holdings
IPVF15 Direct Plan : 0.95% p. a. Industrial Products 0.74%
Investment Objective : Refer page no. from 143 to 147 Cummins India Ltd. 0.74%
Benchmark
S&P BSE 500 TRI
39
Scheme -9.21 9072.26 - - - - 0.59 10170.00
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 - - - - 1.42 10416.48
June 30,2020 : 10.17) 11.21 - - 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 30 (30 are jointly managed). Refer annexure from page no. 112 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 (6 are jointly managed). Refer
(Managing this fund since October, 2017 annexure from page no. 112 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 11-Aug-2017.
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 30-Jun-20 : 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. 576.66 crores per unit shown in the table is as on the start date of the said period
Rs. 578.91 crores
NAV (As on 30-Jun-20): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF16 Growth Option : Rs. 10.17 NAV Derivatives NAV Derivatives
IPVF16 Dividend Option : 9.76 Equity Shares 83.92% 9.35% Gas 1.61%
IPVF16 Direct Plan Growth Option : Rs. 10.48 Auto Ancillaries 0.62% GAIL (India) Ltd. 1.61%
IPVF16 Direct Plan Dividend Option : 9.98 Motherson Sumi Systems Ltd. 0.62% Media & Entertainment 0.03%
Options : Cumulative and Dividend Option Banks 16.97% PVR Ltd. 0.03%
• ICICI Bank Ltd. 6.43% Minerals/Mining 2.49%
Application Amount for fresh • HDFC Bank Ltd. 4.88% Coal India Ltd. 2.49%
Subscription : • Axis Bank Ltd. 4.09% Non - Ferrous Metals 0.97%
Rs.5,000 (plus in multiple of Rs.10) State Bank Of India 0.94% Vedanta Ltd. 0.97%
Min.Addl.Investment : The Federal Bank Ltd. 0.63% Oil 0.78%
Not Applicable Cement 1.33% Oil & Natural Gas Corporation Ltd. 0.78%
Entry load : Not Applicable Ultratech Cement Ltd. 1.33% Pesticides 0.44%
Chemicals 0.67% PI Industries Ltd. 0.44%
Exit load for Redemption / Switchout :- Camlin Fine Sciences Ltd. 0.58% Petroleum Products 2.65%
Lumpsum Investment Option Neogen Chemicals Ltd. 0.09% Reliance Industries Ltd. 2.65%
Nil Construction 1.43% Pharmaceuticals 1.53%
PNC Infratech Ltd. 1.07% Sun Pharmaceutical Industries Ltd. 1.53%
SIP : The Phoenix Mills Ltd. 0.36% Power 11.58%
Not Applicable Construction Project 2.69% • NTPC Ltd. 7.93%
Larsen & Toubro Ltd. 1.37% • Power Grid Corporation Of India Ltd. 3.29%
SWP : Engineers India Ltd. 0.68% NLC India Ltd. 0.36%
Not Applicable Ashoka Buildcon Ltd. 0.64% Software 9.32%
Min.Redemption Amt. : Consumer Durables 1.16% • Infosys Ltd. 7.03%
No redemption/repurchase of units shall Mayur Uniquoters Ltd. 0.63% HCL Technologies Ltd. 2.27%
be allowed prior to the maturity of the Titan Company Ltd. 0.53% Cyient Ltd. 0.01%
Scheme. Investors wishing to exit may do Consumer Non Durables 7.27% Telecom - Services 8.70%
so by selling their units through stock • ITC Ltd. 5.42% • Bharti Airtel Ltd. 8.70%
exchanges. The Scheme shall be fully Hindustan Unilever Ltd. 0.90% Transportation 1.32%
redeemed on the date of maturity and Bajaj Consumer Care Ltd. 0.53% The Great Eastern Shipping Company Ltd. 1.32%
redemption proceeds shall be paid out United Breweries Ltd. 0.42% OPTIONS 9.35%
within 10 business days, subject to Fertilisers 0.10% • Nifty 50 Index-PUT-11500-31 Dec 2020 9.35%
availability of all relevant documents and Chambal Fertilisers & Chemicals Ltd. 0.10% Short Term Debt and net current assets 6.73%
details. Finance 10.25% Total Net Assets 100.00%
Dividend History : Refer page no. from 135 to 142 • SBI Life Insurance Company Ltd. 5.17%
ICICI Lombard General Insurance
SIP Returns : Refer page no. from 130 to 133 Derivatives are considered at exposure value.
Company Ltd. 2.78%
Total Expense Ratio @@ : Bajaj Finserv Ltd. 2.02%
IPVF16 : 1.41% p. a. Equitas Holdings Ltd. 0.29%
IPVF16 Direct Plan : 1.08% p. a.
Investment Objective : Refer page no. from 143 to 147 Benchmark
S&P BSE 500 TRI
40
Scheme -16.14 8373.38 - - - - -3.48 9060.00
S&P BSE 500 TRI (Benchmark) -10.93 8898.63 - - - - -0.74 9794.91
June 30,2020 : 9.06) 10.82 - - 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 30 (30 are jointly managed). Refer annexure from page no. 112 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 (6 are jointly managed). Refer
(Managing this fund since October, 2017
annexure from page no. 112 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 18-Sep-2017.
Rs. 165.66 crores
Closing AUM as on 30-Jun-20 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 167.91 crores
Inception/Allotment date: 18-Sep-2017 Portfolio as on June 30, 2020
IPVF17 Growth Option : Rs. 9.06 NAV NAV
IPVF17 Direct Plan Growth Option : Rs. 9.35 Equity Shares 87.58% Bajaj Finserv Ltd. 3.29%
IPVF17 Direct Plan Dividend Option : 9.13 Auto Ancillaries 1.02% ICICI Lombard General Insurance Company Ltd. 2.85%
Motherson Sumi Systems Ltd. 1.02% Equitas Holdings Ltd. 0.33%
Options : Cumulative and Dividend Option
Banks 20.66% Minerals/Mining 0.44%
Application Amount for fresh • ICICI Bank Ltd. 5.61% Coal India Ltd. 0.44%
Subscription :
• HDFC Bank Ltd. 4.90% Non - Ferrous Metals 1.06%
Rs.5,000 (plus in multiple of Rs.10)
• Axis Bank Ltd. 4.12% Vedanta Ltd. 1.06%
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 2.98% Oil 0.20%
Not Applicable State Bank Of India 2.06% Oil & Natural Gas Corporation Ltd. 0.20%
Entry load : Not Applicable The Federal Bank Ltd. 0.99% Petroleum Products 2.03%
Cement 0.97% Reliance Industries Ltd. 2.03%
Exit load for Redemption / Switchout :-
Ultratech Cement Ltd. 0.97% Pharmaceuticals 0.35%
Lumpsum Investment Option
Chemicals 0.44% Sun Pharmaceutical Industries Ltd. 0.35%
Nil
Neogen Chemicals Ltd. 0.44% Power 9.56%
SIP : Construction 3.79% • NTPC Ltd. 6.84%
Not Applicable PNC Infratech Ltd. 1.96% CESC Ltd. 1.77%
SWP : Brigade Enterprises Ltd. 1.46% NLC India Ltd. 0.72%
Not Applicable The Phoenix Mills Ltd. 0.37% Power Grid Corporation Of India Ltd. 0.23%
Construction Project 3.14% Software 12.61%
Min.Redemption Amt. : Larsen & Toubro Ltd. 1.22% • Infosys Ltd. 6.26%
No redemption/repurchase of units shall Engineers India Ltd. 1.19% • HCL Technologies Ltd. 3.76%
Ashoka Buildcon Ltd. 0.73% Cyient Ltd. 1.31%
Scheme. Investors wishing to exit may do
so by selling their units through stock Consumer Durables 0.92% Tech Mahindra Ltd. 1.28%
exchanges. The Scheme shall be fully Titan Company Ltd. 0.92% Telecom - Services 7.67%
redeemed on the date of maturity and Consumer Non Durables 10.23% • Bharti Airtel Ltd. 7.67%
redemption proceeds shall be paid out • ITC Ltd. 4.67% Transportation 0.76%
within 10 business days, subject to • Hindustan Unilever Ltd. 4.37% Gateway Distriparks Ltd. 0.76%
availability of all relevant documents and Bajaj Consumer Care Ltd. 0.76% Short Term Debt and net current assets 12.42%
details. United Breweries Ltd. 0.42% Total Net Assets 100.00%
Dividend History : Refer page no. from 135 to 142 Fertilisers 0.59% • Top Ten Holdings
SIP Returns : Refer page no. from 130 to 133 Chambal Fertilisers & Chemicals Ltd. 0.59%
Total Expense Ratio @@ : Finance 11.13%
IPVF17 : 1.37% p. a. • SBI Life Insurance Company Ltd. 4.66%
S&P BSE 500 TRI
41
Scheme -8.39 9154.32 - - - - 1.84 10500.00
11.47 - - 10.00
June 30,2020 : 10.50)
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 30 (30 are jointly managed). Refer annexure from page no. 112 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 (6 are jointly managed). Refer
& Overall 16 Years of experience) annexure from page no. 112 for performance of other schemes currently managed by Prakash Gaurav Goel.
Rs. 124.34 crores
Inception/Allotment date: 25-Oct-2017 Portfolio as on June 30, 2020
Company/Issuer % to Company/Issuer % to
IPVF18 Growth Option : Rs. 10.50
NAV NAV
IPVF18 Direct Plan Growth Option : Rs. 10.81 Equity Shares 85.26% Media & Entertainment 1.38%
IPVF18 Direct Plan Dividend Option : 10.55 Auto Ancillaries 4.28% PVR Ltd. 1.38%
Options : Cumulative and Dividend Option Motherson Sumi Systems Ltd. 2.44% Petroleum Products 2.74%
Exide Industries Ltd. 1.84% Reliance Industries Ltd. 2.74%
Application Amount for fresh Banks 19.40% Pharmaceuticals 3.11%
Subscription : • ICICI Bank Ltd. 5.23% Sun Pharmaceutical Industries Ltd. 3.11%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 4.88% Power 7.30%
Min.Addl.Investment : • Axis Bank Ltd. 4.18% • NTPC Ltd. 5.07%
Not Applicable Kotak Mahindra Bank Ltd. 2.53% CESC Ltd. 2.24%
Entry load : Not Applicable State Bank Of India 1.55% Software 7.81%
The Federal Bank Ltd. 1.04% • Infosys Ltd. 5.65%
Exit load for Redemption / Switchout :- Chemicals 1.32% HCL Technologies Ltd. 1.95%
Lumpsum Investment Option Tata Chemicals Ltd. 1.32% Hexaware Technologies Ltd. 0.21%
Nil Construction 0.89% Telecom - Services 8.10%
SIP : Mahindra Lifespace Developers Ltd. 0.54% • Bharti Airtel Ltd. 8.10%
Not Applicable The Phoenix Mills Ltd. 0.35% Short Term Debt and net current assets 14.74%
Consumer Durables 1.10% Total Net Assets 100.00%
SWP : Titan Company Ltd. 0.57% • Top Ten Holdings
Not Applicable Orient Electric Ltd. 0.53%
Min.Redemption Amt. : • ITC Ltd. 6.03%
• Hindustan Unilever Ltd. 4.30%
Scheme. Investors wishing to exit may do United Breweries Ltd. 0.41%
so by selling their units through stock Finance 15.85%
exchanges. The Scheme shall be fully • SBI Life Insurance Company Ltd. 5.57%
redeemed on the date of maturity and • Bajaj Finserv Ltd. 4.45%
redemption proceeds shall be paid out ICICI Lombard General Insurance Company Ltd. 3.24%
within 10 business days, subject to Cholamandalam Financial Holdings Ltd. 1.43%
availability of all relevant documents and Can Fin Homes Ltd. 0.86%
details. Equitas Holdings Ltd. 0.30%
Dividend History : Refer page no. from 135 to 142 Hotels, Resorts And Other Recreational Activities 0.11%
SIP Returns : Refer page no. from 130 to 133 The Indian Hotels Company Ltd. 0.11%
KEI Industries Ltd. 1.12%
IPVF18 : 1.37% p. a.
S&P BSE 500 TRI
42
Scheme -16.25 8363.29 - - - - -4.87 8840.00
10.57 - - 10.00
Fund Managers** : June 30,2020 : 8.84)
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 9 (9 are jointly managed). Refer annexure from
Overall 12 years of experience) page no. 112 for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 10-Jan-2018.
Rs. 1,632.93 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. 1,623.91 crores
Inception/Allotment date: 10-Jan-2018 Portfolio as on June 30, 2020
IPVF19 Growth Option : Rs. 8.84 NAV Derivatives NAV Derivatives
IPVF19 Dividend Option : 8.84 Equity Shares 97.50% 0.49% Oil 12.60%
IPVF19 Direct Plan Growth Option : Rs. 9.09 Auto 0.57% • Oil & Natural Gas Corporation Ltd. 9.23%
IPVF19 Direct Plan Dividend Option : 9.09 Tata Motors Ltd. - DVR 0.57% • Oil India Ltd. 3.36%
Options : Cumulative and Dividend Options Auto Ancillaries 0.66% Petroleum Products 9.98%
With Only Dividend Payout Apollo Tyres Ltd. 0.47% • Indian Oil Corporation Ltd. 4.22%
Application Amount for fresh Sandhar Technologies Ltd. 0.19% • Hindustan Petroleum Corporation Ltd. 3.50%
Subscription : Banks 8.03% 0.09% Mangalore Refinery and Petrochemicals Ltd. 1.15%
Rs.5,000 (plus in multiple of Rs.10) • ICICI Bank Ltd. 4.33% Bharat Petroleum Corporation Ltd. 1.12%
Axis Bank Ltd. 1.28% Pharmaceuticals 3.55%
Min.Addl.Investment : City Union Bank Ltd. 0.75% Cipla Ltd. 3.07%
Not Applicable Kotak Mahindra Bank Ltd. 0.64% Sun Pharmaceutical Industries Ltd. 0.48%
Entry load : Not Applicable The Karnataka Bank Ltd. 0.42% Power 17.58% 0.41%
The Federal Bank Ltd. 0.31% 0.09% • NTPC Ltd. 9.67% 0.41%
Exit load for Redemption / Switchout :- State Bank Of India 0.24% CESC Ltd. 2.28%
Lumpsum Investment Option Karur Vysya Bank Ltd. 0.06% NLC India Ltd. 1.78%
Nil Chemicals 2.39% Power Grid Corporation Of India Ltd. 1.53%
SIP : Tata Chemicals Ltd. 2.39% Tata Power Company Ltd. 1.19%
Not Applicable Construction 0.02% NHPC Ltd. 0.60%
Mahindra Lifespace Developers Ltd. 0.02% SJVN Ltd. 0.48%
SWP : Consumer Non Durables 0.06% JSW Energy Ltd 0.06%
Not Applicable Triveni Engineering & Industries Ltd. 0.06% Software 3.82%
Min.Redemption Amt. : Ferrous Metals 3.36% Infosys Ltd. 2.72%
No redemption/repurchase of units shall Tata Steel Ltd. 3.36% HCL Technologies Ltd. 1.10%
be allowed prior to the maturity of the Finance 0.84% Telecom - Services 10.34%
Scheme. Investors wishing to exit may do BSE Ltd. 0.84% • Bharti Airtel Ltd. 10.34%
so by selling their units through stock Industrial Capital Goods 0.68% Transportation 0.88%
exchanges. The Scheme shall be fully Triveni Turbine Ltd. 0.39% The Shipping Corporation Of India Ltd. 0.88%
redeemed on the date of maturity and Bharat Electronics Ltd. 0.29% Short Term Debt and net current assets 2.01%
redemption proceeds shall be paid out Industrial Products 1.43% Total Net Assets 100.00%
within 10 business days, subject to Cummins India Ltd. 1.43% • Top Ten Holdings
availability of all relevant documents and Media & Entertainment 1.61%
details. Derivatives are considered at exposure value.
Dividend History : Refer page no. from 135 to 142 Entertainment Network (India) Ltd. 0.39%
SIP Returns : Refer page no. from 130 to 133 Minerals/Mining 6.45%
Total Expense Ratio @@ : • Coal India Ltd. 6.23%
IPVF19 : 1.35% p. a. NMDC Ltd. 0.21%
IPVF19 Direct Plan : 0.70% p. a. Gujarat Mineral Development Corporation
Ltd. 0.01%
• Hindalco Industries Ltd. 8.26%
• Vedanta Ltd. 4.40%
Benchmark
S&P BSE 500 TRI
43
ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Riskometer
Scheme -14.35 8554.10 - - - - -6.74 8460.00
June 30,2020 : 8.46) 9.89 - - 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 30 (30 are jointly managed). Refer annexure from page no. 112 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 5 (5 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 112 for performance of other schemes currently managed by Mittul Kalawadia .
3. Date of inception: 06-Feb-2018.
Rs. 438.03 crores
Inception/Allotment date: 06-Feb-2018
IPVF20 Growth Option : Rs. 8.46 NAV NAV
IPVF20 Dividend Option : 8.46 Equity Shares 94.31% Non - Ferrous Metals 1.89%
IPVF20 Direct Plan Growth Option : Rs. 8.64 Auto 4.55% Hindalco Industries Ltd. 1.89%
IPVF20 Direct Plan Dividend Option : 8.64 TVS Motor Company Ltd. 2.44% Oil 0.92%
Eicher Motors Ltd. 1.07% Oil & Natural Gas Corporation Ltd. 0.92%
Options : Cumulative and Dividend Options Maruti Suzuki India Ltd. 1.03% Petroleum Products 5.34%
With Only Dividend Payout Auto Ancillaries 2.63% • Hindustan Petroleum Corporation Ltd. 4.13%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.60% Indian Oil Corporation Ltd. 0.93%
Subscription : Sandhar Technologies Ltd. 1.02% Bharat Petroleum Corporation Ltd. 0.28%
Banks 17.33% Power 10.55%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 9.48% • NTPC Ltd. 9.29%
Min.Addl.Investment : • ICICI Bank Ltd. 5.50% Power Grid Corporation Of India Ltd. 1.26%
Not Applicable Kotak Mahindra Bank Ltd. 1.58% Retailing 1.89%
State Bank Of India 0.66% Avenue Supermarts Ltd. (D-Mart) 1.89%
Entry load : Not Applicable CSB Bank Ltd 0.11% Services 0.63%
Cement 1.41% Quess Corp Ltd. 0.46%
Exit load for Redemption / Switchout :- Ambuja Cements Ltd. 1.41% Thomas Cook (India) Ltd. 0.18%
Lumpsum Investment Option Construction 0.84% Software 11.13%
Not applicable KNR Constructions Ltd. 0.84% • Infosys Ltd. 5.23%
SIP : Construction Project 0.94% • Hexaware Technologies Ltd. 3.09%
Engineers India Ltd. 0.79% Tata Consultancy Services Ltd. 1.97%
Not Applicable Larsen & Toubro Ltd. 0.15% Tech Mahindra Ltd. 0.84%
Consumer Non Durables 6.88% Telecom - Services 4.51%
SWP : • ITC Ltd. 5.93% • Bharti Airtel Ltd. 4.51%
Not Applicable United Breweries Ltd. 0.95% Transportation 2.60%
Min.Redemption Amt. : Ferrous Metals 3.47% Gujarat Pipavav Port Ltd. 1.92%
No redemption/repurchase of units shall • Tata Steel Ltd. 3.47% Interglobe Aviation Ltd. 0.68%
be allowed prior to the maturity of the Finance 9.13% Short Term Debt and net current assets 5.69%
• HDFC Standard Life Insurance Company Ltd. 3.17% Total Net Assets 100.00%
Scheme. Investors wishing to exit may do ICICI Lombard General Insurance Company Ltd. 2.44%
so by selling their units through stock SBI Life Insurance Company Ltd. 2.09% • Top Ten Holdings
exchanges. The Scheme shall be fully HDFC Ltd. 1.43%
redeemed on the date of maturity and Gas 1.95%
redemption proceeds shall be paid out GAIL (India) Ltd. 1.95%
within 10 business days, subject to Healthcare Services 1.24%
availability of all relevant documents and Fortis Healthcare Ltd. 1.24%
details. Hotels, Resorts And Other Recreational Activities 0.88%
Dividend History : Refer page no. from 135 to 142 The Indian Hotels Company Ltd. 0.88%
SIP Returns : Refer page no. from 130 to 133 Siemens Ltd. 2.34%
Total Expense Ratio @@ : Minerals/Mining 1.26%
IPVF20 : 1.37% p. a. Coal India Ltd. 1.26%
IPVF20 Direct Plan : 0.89% p. a.
Investment Objective : Refer page no. from 143 to 147 Benchmark
S&P BSE 500 TRI
44
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 June 30, 2020 - (IPBCF1)
Scheme -5.88 9407.19 - - - - -1.45 9680.00
Nifty India Consumption TRI (Benchmark) 1.97 10198.80 - - - - 0.13 10028.34
Concentrated Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - 0.77 10171.96
June 30,2020 : 9.68) 10.29 - - 10.00
Fund Managers** :
Notes:
Mr. Anish Tawakley 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 1.
2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since July 2020. Total Schemes
(Managing this fund since July, 2020 & managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Anish
Overall 24 years of experience) Tawakley.
Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
Lalit Kumar page no. 112 for performance of other schemes currently managed by Lalit Kumar.
(Managing this fund since July, 2020 & 3. Date of inception: 11-April-18.
Monthly AAUM as on 30-Jun-20 : 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: 11-April-2018
NAV (As on 30-Jun-20): NAV Derivatives NAV Derivatives
IPBCF1 Growth Option : Rs. 9.68
Equity Shares 84.34% -2.83% Natco Pharma Ltd. 1.14%
IPBCF1 Dividend Option : 9.68
Auto 8.92% Dishman Carbogen Amcis Ltd. 1.05%
IPBCF1 Direct Plan Growth Option : Rs. 9.88
• Maruti Suzuki India Ltd. 5.95% Power 6.15%
IPBCF1 Direct Plan Dividend Option : 9.88
TVS Motor Company Ltd. 2.96% • NTPC Ltd. 5.34%
Options : Cumulative and Dividend Options Auto Ancillaries 5.01% Tata Power Company Ltd. 0.80%
With Dividend Payout and Dividend • Motherson Sumi Systems Ltd. 3.05% Retailing 5.70%
Transfer Plan Facilities. Minda Industries Ltd. 1.22% Trent Ltd. 2.28%
Application Amount for fresh Sandhar Technologies Ltd. 0.74% Avenue Supermarts Ltd. (D-Mart) 1.26%
Subscription : Banks 1.18% V-Mart Retail Ltd. 1.24%
Rs.5000 (plus in multiple of Rs.10 thereafter) ICICI Bank Ltd. 1.18% Aditya Birla Fashion and Retail Ltd. 0.90%
The minimum application amount applies Construction 1.78% Aditya Birla Fashion and Retail Ltd. - Right 0.01%
to switch also. The Phoenix Mills Ltd. 1.78% Telecom - Services 10.46%
Min.Addl.Investment : Consumer Durables 9.17% • Bharti Airtel Ltd. 10.46%
Not Applicable • Voltas Ltd. 3.69% Textile Products 0.43%
Entry load : Not Applicable • Titan Company Ltd. 3.60% Page Industries Ltd. 0.43%
Exit load for Redemption / Switchout :- Consumer Non Durables 21.53% -2.83% Interglobe Aviation Ltd. 1.53%
Lumpsum Investment Option • Asian Paints Ltd. 5.38% -2.83% Short Term Debt and net current assets 18.49%
Not applicable • ITC Ltd. 5.01% Total Net Assets 100.00%
SIP : • Hindustan Unilever Ltd. 4.90% • Top Ten Holdings
Not Applicable Dabur India Ltd. 2.42% Derivatives are considered at exposure value.
United Breweries Ltd. 1.64%
SWP : Nestle India Ltd. 1.54%
Not Applicable Bajaj Consumer Care Ltd. 0.63%
Hotels, Resorts And Other Recreational
Activities 1.14%
be allowed prior to the maturity of the The Indian Hotels Company Ltd. 0.72%
Scheme. Investors wishing to exit may do EIH Ltd. 0.42%
so by selling their units through stock Media & Entertainment 2.43%
exchanges. The Scheme shall be fully PVR Ltd. 2.01%
redeemed on the date of maturity and Entertainment Network (India) Ltd. 0.42%
redemption proceeds shall be paid out Pharmaceuticals 8.91%
within 10 business days, subject to • Cipla Ltd. 5.14%
availability of all relevant documents and Cadila Healthcare Ltd. 1.59%
details.
Benchmark
Total Expense Ratio @@ : Nifty India Consumption TRI.
IPBCOF1 : 1.42% p. a. Quantitative Indicators Average P/E : 31.06 Average P/BV : 8.76 Average Dividend Yield : 1.14
IPBCOF1 Direct Plan : 1.13% p. a. Annual Portfolio Turnover Ratio : Equity - 0.66 times
45
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
Consumption Theme
Scheme 2.11 10212.55 - - - - 0.42 10090.00
June 30,2020 : 10.09) 9.88 - - 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 9 (7 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 112 for performance of other schemes currently managed by Mrinal
of experience) Singh.
Indicative Investment Horizon : 1300 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Monthly AAUM as on 30-Jun-20 : 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.
Rs. 282.56 crores 7. Load is not considered for computation of returns.
Rs. 281.50 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
IPBCF2 Dividend Option : 10.09 Company/Issuer % to NAV
IPBCF2 Direct Plan Growth Option : Rs. 10.28
IPBCF2 Direct Plan Dividend Option : 10.28 Equity Shares 80.47%
Options : Cumulative and Dividend Options Auto 11.07%
With Dividend Payout and Dividend Transfer • Mahindra & Mahindra Ltd. 8.62%
Plan Facilities. Maruti Suzuki India Ltd. 2.45%
Auto Ancillaries 9.60%
Subscription : • Exide Industries Ltd. 4.44%
Rs.5000 (plus in multiple of Rs.10 thereafter) • Amara Raja Batteries Ltd. 4.39%
The minimum application amount applies Apollo Tyres Ltd. 0.77%
to switch also. Consumer Durables 6.05%
• Titan Company Ltd. 6.05%
Min.Addl.Investment : Consumer Non Durables 18.20%
Not Applicable
• ITC Ltd. 7.95%
Entry load : Not Applicable • United Spirits Ltd. 6.94%
Hindustan Unilever Ltd. 3.31%
Exit load for Redemption / Switchout :-
Not applicable Pharmaceuticals 9.05%
SIP : • Cadila Healthcare Ltd. 5.02%
Not Applicable Sun Pharmaceutical Industries Ltd. 4.03%
Power 8.05%
SWP : • Tata Power Company Ltd. 4.37%
Not Applicable NTPC Ltd. 3.68%
Min.Redemption Amt. : Services 0.70%
No redemption/repurchase of units shall Quess Corp Ltd. 0.51%
be allowed prior to the maturity of the Thomas Cook (India) Ltd. 0.20%
Scheme. Investors wishing to exit may do Telecom - Services 10.69%
so by selling their units through stock • Bharti Airtel Ltd. 9.45%
exchanges. The Scheme shall be fully Vodafone Idea Ltd. 1.24%
redeemed on the date of maturity and Transportation 5.92%
redemption proceeds shall be paid out • Interglobe Aviation Ltd. 5.27%
within 10 business days, subject to Spicejet Ltd. 0.65%
availability of all relevant documents and Short Term Debt and net current assets 19.53%
details. Total Net Assets 100.00%
IPBCOF2 : 1.37% p. a.
IPBCOF2 Direct Plan : 1.03% p. a. Benchmark
Nifty India Consumption TRI.
46
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
Consumption Theme.
Scheme -6.12 9382.84 - - - - -1.39 9730.00
June 30,2020 : 9.73) 10.37 - - 10.00
Fund Managers** :
Notes:
Mr. Anish Tawakley 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 3.
(Managing this fund since July, 2020 & 2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since July 2020. Total Schemes
managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Anish
Overall 24 years of experience) Tawakley.
Lalit Kumar Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
page no. 112 for performance of other schemes currently managed by Lalit Kumar.
(Managing this fund since July, 2020 & 3. Date of inception: 17-Jul-18.
Monthly AAUM as on 30-Jun-20 : 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
Rs. 118.35 crores NAV per unit shown in the table is as on the start date of the said period
Rs. 118.70 crores
IPBCF3 Growth Option : Rs. 9.73 NAV Derivatives NAV Derivatives
IPBCF3 Dividend Option : 9.73 Equity Shares 86.77% -2.63% Natco Pharma Ltd. 0.73%
IPBCF3 Direct Plan Growth Option : Rs. 9.92 Auto 9.06% Power 5.19%
IPBCF3 Direct Plan Dividend Option : 9.92 • Maruti Suzuki India Ltd. 5.90% • NTPC Ltd. 5.19%
Options : Cumulative and Dividend Options TVS Motor Company Ltd. 3.16% Retailing 6.33%
(With Only Dividend Payout and Dividend Auto Ancillaries 6.50% Trent Ltd. 2.56%
Transfer Plan Facilities) • Motherson Sumi Systems Ltd. 3.29% Avenue Supermarts Ltd. (D-Mart) 1.31%
Application Amount for fresh Minda Industries Ltd. 1.92% V-Mart Retail Ltd. 1.15%
Subscription : Sandhar Technologies Ltd. 1.29% Aditya Birla Fashion and Retail Ltd. 0.94%
Rs.5,000 (plus in multiple of Rs.10) Banks 1.18% Arvind Fashions Ltd. 0.28%
ICICI Bank Ltd. 1.18% Arvind Fashions Ltd. - Right 0.07%
Construction 2.14% Aditya Birla Fashion and Retail Ltd. - Right 0.01%
Not Applicable
The Phoenix Mills Ltd. 2.14% Telecom - Services 9.70%
Entry load : Not Applicable Consumer Durables 9.71% • Bharti Airtel Ltd. 9.70%
Exit load for Redemption / Switchout :- • Titan Company Ltd. 4.11% Textile Products 0.43%
• Voltas Ltd. 3.80% Page Industries Ltd. 0.43%
Not applicable
Consumer Non Durables 24.21% -2.63% Interglobe Aviation Ltd. 1.52%
SIP : • Hindustan Unilever Ltd. 5.65% Short Term Debt and net current assets 15.86%
Not Applicable • Asian Paints Ltd. 5.51% -2.63% Total Net Assets 100.00%
• ITC Ltd. 4.74% • Top Ten Holdings
SWP/STP :
Dabur India Ltd. 2.36% Derivatives are considered at exposure value.
Not Applicable United Breweries Ltd. 2.10%
Min.Redemption Amt. : Nestle India Ltd. 1.55%
No redemption/repurchase of units shall Bajaj Consumer Care Ltd. 1.35%
be allowed prior to the maturity of the CCL Products (India) Ltd. 0.95%
Scheme. Investors wishing to exit may do Hotels, Resorts And Other Recreational
so by selling their units through stock Activities 0.59%
exchanges. The Scheme shall be fully EIH Ltd. 0.40%
redeemed on the date of maturity and The Indian Hotels Company Ltd. 0.20%
redemption proceeds shall be paid out Media & Entertainment 2.61%
within 10 business days, subject to PVR Ltd. 1.84%
availability of all relevant documents and Entertainment Network (India) Ltd. 0.78%
details.
Dividend History : Refer page no. from 135 to 142 • Cipla Ltd. 4.35%
SIP Returns : Refer page no. from 130 to 133 Cadila Healthcare Ltd. 1.49%
Total Expense Ratio @@ : Dishman Carbogen Amcis Ltd. 1.03%
IPBCOF3 : 1.39% p. a.
IPBCOF3 Direct Plan : 0.92% p. a. Benchmark
47
Consumption Theme.
Scheme -2.66 9731.40 - - - - -3.16 9420.00
June 30,2020 : 9.42) 9.68 - - 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 4.
(Managing this fund since August 2018 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since August 2018. Total Schemes
& Overall 29 Years of experience) Sankaran Naren.
Mr. Rajat Chandak Mr. Rajat Chandak has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure
from page no. 112 for performance of other schemes currently managed by Rajat Chandak.
(Managing this fund since August 2018 & 3. Date of inception: 20-Aug-18.
Monthly AAUM as on 30-Jun-20 : 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
Rs. 385.89 crores NAV per unit shown in the table is as on the start date of the said period
Rs. 388.29 crores
NAV (As on 30-Jun-20): Company/Issuer % to
IPBCF4 Growth Option : Rs. 9.42 NAV
IPBCF4 Dividend Option : 9.42 Equity Shares 95.87%
IPBCF4 Direct Plan Growth Option : Rs. 9.57 Auto 17.20%
IPBCF4 Direct Plan Dividend Option : 9.57 • Maruti Suzuki India Ltd. 7.84%
Options : Cumulative and Dividend Options • TVS Motor Company Ltd. 5.61%
(With Only Dividend Payout and Dividend Eicher Motors Ltd. 3.44%
Transfer Plan Facilities) Mahindra & Mahindra Ltd. 0.31%
Application Amount for fresh Auto Ancillaries 4.37%
Subscription : Motherson Sumi Systems Ltd. 4.37%
Rs.5,000 (plus in multiple of Rs.10) Consumer Durables 11.68%
Min.Addl.Investment : Titan Company Ltd. 4.60%
Not Applicable Voltas Ltd. 3.88%
Entry load : Not Applicable Relaxo Footwears Ltd. 3.20%
Exit load for Redemption / Switchout :- • Hindustan Unilever Ltd. 10.56%
Lumpsum Investment Option • Asian Paints Ltd. 7.31%
Not applicable • Britannia Industries Ltd. 5.44%
SIP : • ITC Ltd. 5.04%
Not Applicable • United Breweries Ltd. 4.65%
Nestle India Ltd. 2.59%
SWP/STP : Industrial Products 2.38%
Not Applicable Bharat Forge Ltd. 2.38%
Min.Redemption Amt. : Media & Entertainment 2.64%
No redemption/repurchase of units shall PVR Ltd. 2.64%
be allowed prior to the maturity of the Retailing 9.54%
Scheme. Investors wishing to exit may do • Trent Ltd. 4.93%
so by selling their units through stock • Avenue Supermarts Ltd. (D-Mart) 4.61%
exchanges. The Scheme shall be fully
Telecom - Services 10.32%
redeemed on the date of maturity and
redemption proceeds shall be paid out • Bharti Airtel Ltd. 10.32%
within 10 business days, subject to Transportation 2.15%
availability of all relevant documents and Interglobe Aviation Ltd. 2.15%
details. Short Term Debt and net current assets 4.13%
Dividend History : Refer page no. from 135 to 142 Total Net Assets 100.00%
SIP Returns : Refer page no. from 130 to 133 • Top Ten Holdings
IPBCOF4 : 1.38% p. a.
IPBCOF4 Direct Plan : 0.90% p. a.
Benchmark
48
Consumption Theme.
Scheme 1.04 10104.36 - - - - 4.04 10650.00
Nifty India Consumption TRI (Benchmark) 1.97 10198.80 - - - - 0.61 10096.54
June 30,2020 : 10.65) 10.54 - - 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 5.
(Managing this fund since November 2018 2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes
& Overall 29 Years of experience) Sankaran Naren.
Mr. Roshan Chutkey Mr. Roshan Chutkey has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
(Managing this fund since November 2018 page no. 34 for performance of other schemes currently managed by Roshan Chutkey.
& Overall 12 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Priyanka Khandelwal for Overseas investments. 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 : 1100 Days 7. Load is not considered for computation of returns.
Monthly AAUM as on 30-Jun-20 : per unit shown in the table is as on the start date of the said period
Inception/Allotment date: 28-Nov-2018 Company/Issuer % to Company/Issuer % to
NAV (As on 30-Jun-20): NAV NAV
IPBCF5 Dividend Option : 10.65 Equity Shares 94.22% Fertilisers 3.00%
IPBCF5 Direct Plan Growth Option : Rs. 10.77 Auto 13.88% Chambal Fertilisers & Chemicals Ltd. 3.00%
IPBCF5 Direct Plan Dividend Option : 10.77 • Maruti Suzuki India Ltd. 4.93% Healthcare Services 6.37%
• Bajaj Auto Ltd. 3.65% • Aster DM Healthcare Ltd. 6.37%
Options : Cumulative and Dividend Options
(With Dividend Payout and Dividend Mahindra & Mahindra Ltd. 3.11% Petroleum Products 1.62%
Transfer Plan Facilities) Eicher Motors Ltd. 2.18% Indian Oil Corporation Ltd. 1.62%
Application Amount for fresh Auto Ancillaries 8.97% Pharmaceuticals 2.76%
Subscription : • Minda Industries Ltd. 3.98% Cipla Ltd. 1.91%
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 3.33% FDC Ltd. 0.86%
Min.Addl.Investment : Endurance Technologies Pvt. Ltd. 1.65% Power 3.44%
Not Applicable Cement 4.15% NTPC Ltd. 1.88%
Entry load : Not Applicable • ACC Ltd. 4.15% SJVN Ltd. 1.56%
Construction 1.79% Telecom - Services 10.08%
Exit load for Redemption / Switchout :- Mahindra Lifespace Developers Ltd. 1.79% • Bharti Airtel Ltd. 10.08%
Lumpsum Investment Option Consumer Durables 9.67% Short Term Debt and net current assets 5.78%
Not applicable Blue Star Ltd. 2.69% Total Net Assets 100.00%
SIP : Orient Electric Ltd. 2.63% • Top Ten Holdings
Not Applicable La Opala RG Ltd. 2.61%
SWP/STP : Voltas Ltd. 1.75%
Not Applicable Consumer Non Durables 28.48%
• CCL Products (India) Ltd. 6.30%
Min.Redemption Amt. : • Marico Ltd. 4.60%
• United Breweries Ltd. 3.90%
Scheme. Investors wishing to exit may do • Bajaj Consumer Care Ltd. 3.50%
so by selling their units through stock United Spirits Ltd. 3.06%
exchanges. The Scheme shall be fully ITC Ltd. 2.81%
redeemed on the date of maturity and VST Industries Ltd. 1.64%
redemption proceeds shall be paid out Hindustan Unilever Ltd. 1.39%
within 10 business days, subject to Britannia Industries Ltd. 1.28%
availability of all relevant documents and
details.
Dividend History : Refer page no. from 135 to 142 Benchmark
IPBCOF5 : 1.40% p. a. Quantitative Indicators Average P/E : 25.15 Average P/BV : 5.25 Average Dividend Yield : 1.51
IPBCOF5 Direct Plan : 1.09% p. a. Annual Portfolio Turnover Ratio : Equity - 0.81 times
49
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 June 30, 2020 - (IPLTWE)
Scheme -17.48 8238.48 - - - - -3.97 9120.00
Nifty LargeMidcap 250 TRI (Benchmark) -10.38 8954.38 - - - - -2.18 9510.71
June 30,2020 : 9.12) 11.07 - - 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 7 (7 are jointly managed). Refer annexure from
Mr. Sankaran Naren
page no. 112 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. 34.86 crores
Inception/Allotment date: 22-Mar-2018 Equity Shares 94.98% Retailing 12.89%
NAV (As on 30-Jun-20): Auto 10.05% • Avenue Supermarts Ltd. (D-Mart) 6.89%
IPLTWE Growth Option : Rs. 9.12 • TVS Motor Company Ltd. 3.85% • Trent Ltd. 6.00%
IPLTWE Dividend Option : 9.12 Eicher Motors Ltd. 3.30% Software 2.31%
IPLTWE Direct Plan Growth Option : Rs. 9.33 Maruti Suzuki India Ltd. 2.90% Tata Consultancy Services Ltd. 2.31%
IPLTWE Direct Plan Dividend Option : 9.33 Auto Ancillaries 4.85% Textile Products 0.53%
• Motherson Sumi Systems Ltd. 4.85% S. P. Apparels Ltd. 0.53%
Options :
Banks 24.21% Transportation 2.16%
Growth and Dividend Options With Only
• HDFC Bank Ltd. 9.94% Interglobe Aviation Ltd. 2.16%
Dividend Payout • Kotak Mahindra Bank Ltd. 5.85% Short Term Debt and net current assets 5.02%
Application Amount for fresh • ICICI Bank Ltd. 3.79% Total Net Assets 100.00%
Subscription : State Bank Of India 2.43% • Top Ten Holdings
Rs.500 (plus in multiple of Rs.500) Axis Bank Ltd. 2.19%
Cement 4.63%
• Shree Cements Ltd. 4.63%
Not available
Construction 3.00%
Entry load : Not Applicable KNR Constructions Ltd. 3.00%
Exit load for Redemption / Switch out Consumer Durables 4.50%
:- Lumpsum Investment Option • Titan Company Ltd. 4.50%
Not applicable Consumer Non Durables 10.36%
• United Breweries Ltd. 4.17%
SIP : Britannia Industries Ltd. 2.92%
Not Available ITC Ltd. 2.34%
Asian Paints Ltd. 0.92%
SWP :
Finance 3.12%
Not Available
CreditAccess Grameen Ltd. 2.02%
Min.Redemption Amt.# : Bajaj Finserv Ltd. 1.10%
Any Amount Hotels, Resorts And Other Recreational Activities 2.70%
Dividend History : Refer page no. from 135 to 142 Industrial Products 2.63%
SIP Returns : Refer page no. from 130 to 133 Bharat Forge Ltd. 2.63%
Total Expense Ratio @@ : Media & Entertainment 3.63%
IPLTWE : 1.32% p. a. PVR Ltd. 3.63%
IPLTWE Direct Plan : 0.86% p. a. Petroleum Products 3.42%
Investment Objective : Refer page no. from 143 to 147 Reliance Industries Ltd. - Partly Paid Shares 3.42%
Benchmark
Nifty LargeMidcap 250 TRI.
time frame since launch of the Scheme.”
50
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 June 30, 2020 - (IPEDF)
Equity Particulars 1 Year 3 Year 5 Year Since inception

Scheme -9.98 8994.38 1.51 10461.76 6.22 13523.15 12.92 123250.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22 9877.49 5.54 11756.50 7.61 14433.59 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 7.69 10775.54 7.14 12302.18 7.12 14111.28 6.57 37279.53
Debt NAV (Rs.) Per Unit (as on
June 30,2020 : 123.25) 137.03 117.81 91.14 10.00
Credit Quality
High Medium Low
Duration Notes:
Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
2. The scheme is currently managed by Sankaran Naren and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes
Short
managed by the Fund Manager (Equity) is 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by
Medium
Sankaran Naren.
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
Medium to Long annexure from page no. 112 for performance of other schemes currently managed by Manish Banthia.
Long 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 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. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Equity : Sankaran Naren 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since Dec, 2015 &
Debt : Manish Banthia
(Managing this fund since Sep, Company/Issuer Rating % to % to Nav Company/Issuer Rating % to % to Nav
2013 & Overall 16 years of experience) NAV Derivatives NAV Derivatives
Indicative Investment Horizon: Equity Shares 69.17% 1.35% EIH Ltd. 0.02%
3 yrs & more Aerospace & Defense 0.35% Industrial Products 0.11%
Inception/Allotment date: 03-Nov-99 Hindustan Aeronautics Ltd. 0.35% Cummins India Ltd. 0.11%
Auto 2.28% Media & Entertainment 0.08%
Tata Motors Ltd. - DVR 0.83% PVR Ltd. 0.06%
Rs. 17,739.85 crores TVS Motor Company Ltd. 0.80% Jagran Prakashan Ltd. 0.02%
Closing AUM as on 30-Jun-20 : Maruti Suzuki India Ltd. 0.65% Minerals/Mining 0.86%
Rs. 17,614.65 crores Auto Ancillaries 0.84% Coal India Ltd. 0.76%
Motherson Sumi Systems Ltd. 0.49% NMDC Ltd. 0.10%
Apollo Tyres Ltd. 0.13% Non - Ferrous Metals 5.98%
IPEDF Growth Option : 123.25
Wheels India Ltd. 0.12% • Vedanta Ltd. 3.11%
IPEDF Monthly Dividend Option : 18.49
IPEDF Direct Plan Growth Option : 132.97 Minda Industries Ltd. 0.07% • Hindalco Industries Ltd. 2.87%
IPEDF Direct Plan Monthly Dividend Option : 26.05 Sandhar Technologies Ltd. 0.04% Oil 4.52%
Banks 12.66% 0.55% • Oil & Natural Gas Corporation Ltd. 4.08%
Options : • ICICI Bank Ltd. 6.38% Oil India Ltd. 0.44%
Growth & Dividend (Monthly & Annual) • HDFC Bank Ltd. 3.65% Pesticides 0.01%
(dividend payout*** and re-investment State Bank Of India 1.58% UPL Ltd. 0.01%
facility available) Bank Of Baroda 0.34% Petroleum Products 2.19%
Axis Bank Ltd. 0.29% 0.30% Indian Oil Corporation Ltd. 2.09%
The Federal Bank Ltd. 0.27% 0.25% Mangalore Refinery and Petrochemicals Ltd. 0.05%
Subscription :
Union Bank Of India 0.11% Chennai Petroleum Corporation Ltd. 0.03%
Karur Vysya Bank Ltd. 0.04% Bharat Petroleum Corporation Ltd. 0.02%
Min.Addl.Investment : Cement 0.15% Pharmaceuticals 6.29%
Rs.1,000 (plus in multiples of Re.1) ACC Ltd. 0.15% • Sun Pharmaceutical Industries Ltd. 3.32%
Entry load : Not Applicable Chemicals 0.82% Cipla Ltd. 2.67%
Tata Chemicals Ltd. 0.82% Natco Pharma Ltd. 0.17%
Exit load for Redemption / Switch Construction 1.54% Dishman Carbogen Amcis Ltd. 0.10%
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 Year from the date KNR Constructions Ltd. 0.60% Gufic Biosciences Ltd. 0.02%
of allotment - Nil PNC Infratech Ltd. 0.55% Power 9.94%
More than 10% of units within 1 Year from the Ashiana Housing Ltd. 0.18% • NTPC Ltd. 7.76%
date of allotment - 1% of applicable Net The Phoenix Mills Ltd. 0.12% Tata Power Company Ltd. 0.66%
Asset Value (NAV) Capacite Infraprojects Ltd. 0.09% NLC India Ltd. 0.60%
After 1 Year from the date of allotment - Nil Mahindra Lifespace Developers Ltd. ^ Power Grid Corporation Of India Ltd. 0.38%
Construction Project 2.18% Gujarat Industries Power Company Ltd. 0.24%
SIP## : Larsen & Toubro Ltd. 1.68% SJVN Ltd. 0.12%
Monthly Frequency: Rs. 100/- and Engineers India Ltd. 0.50% NHPC Ltd. 0.10%
in multiple of Rs. 1/- Consumer Durables 0.32% Kalpataru Power Transmission Ltd. 0.07%
Quarterly Frequency: Rs. 5,000/- and Voltas Ltd. 0.32% Retailing 0.07%
in multiple of Rs. 1/- Consumer Non Durables 1.58% Arvind Fashions Ltd. 0.05%
SWP : && ITC Ltd. 1.58% V-Mart Retail Ltd. 0.01%
Any Amount Ferrous Metals 0.32% Arvind Fashions Ltd. - Right 0.01%
STP/ Flex STP/ Value STP * : Tata Steel Ltd. 0.32% Software 4.64%
Daily Frequency: Rs. 250/- and in multiples Finance 1.83% • Infosys Ltd. 3.07%
of Rs. 1/- ICICI Securities Ltd. 0.65% Tech Mahindra Ltd. 0.77%
Weekly, Monthly and Quarterly Frequency: HDFC Ltd. 0.59% Wipro Ltd. 0.50%
Rs. 1,000/- and in multiples of Rs. 1/- IDFC Ltd. 0.35% HCL Technologies Ltd. 0.18%
Min.Redemption Amt. : Max Financial Services Ltd. 0.12% Cyient Ltd. 0.11%
Any Amount General Insurance Corporation of India 0.09% Telecom - Services 7.93% 0.79%
Dividend History : Refer page no. from 135 to 142 Equitas Holdings Ltd. 0.04% • Bharti Airtel Ltd. 7.93% 0.79%
SIP Returns : Refer page no. from 130 to 133 Gas 1.12% Textile Products 0.01%
Total Expense Ratio @@ : GAIL (India) Ltd. 1.12% S. P. Apparels Ltd. 0.01%
Healthcare Services 0.21% Transportation 0.02%
IPEDF : 1.76% p. a.
Narayana Hrudayalaya Ltd. 0.15% Gateway Distriparks Ltd. 0.02%
IPEDF Direct Plan : 1.20% p. a. Fortis Healthcare Ltd. 0.06% Units of Mutual Fund 1.21%
Investment Objective : Refer page no. from 143 to 147 Hotels, Resorts And Other Recreational ICICI Prudential Fixed Maturity Plan -
Activities 0.32% Series 82 - 1185 Days Plan I - Direct Plan 1.21%
Chalet Hotels Ltd. 0.27% Debt Holdings 25.49%
51
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.

Company/Issuer Rating % to % to Nav Company/Issuer Rating % to % to Nav
NAV Derivatives NAV Derivatives
Treasury Bills 0.28% Units of Infrastructure
Corporate Securities 22.60% Investment Trusts (InvITs) 2.29%
• Axis Bank Ltd. CRISIL AA+ 5.08% India Infrastructure Trust 2.26%
Talwandi Sabo Power IRB Infrastructure Developers Ltd. 0.02%
Ltd. (Guarantee from Units of Real Estate Investment Trust (REITs) 1.51%
Vedanta Ltd.) CRISIL AA(CE) 1.93% EMBASSY OFFICE PARKS REIT 1.51%
Muthoot Finance Ltd. CRISIL AA 1.55% Net Current Assets 0.34%
IndusInd Bank Ltd. CRISIL AA 1.44% Total Net Assets 100.00%
Vedanta Ltd. CRISIL AA 1.42%
The Great Eastern • Top Ten Holdings
Shipping Company Ltd. CARE AA+ 1.31% Derivatives are considered at exposure value.
Aadhar Housing Finance @Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.
Ltd. BWR AA 1.22% &
Please refer to annexure on “Pass Through Certificates Details” for
Zydus Wellness Ltd.
(Subsidiary of Cadila
complete details.
Healthcare Limited) CRISIL AA+ 1.17%
HDFC Bank Ltd. CRISIL AA+ 1.02%
ICICI Bank Ltd. ICRA AA+ 0.85%
Bank Of Baroda CARE AA 0.58%
Motilal Oswal Financial
Services Ltd. ICRA AA 0.46%
State Bank Of India CRISIL AA+ 0.46%
Bharti Telecom Ltd. CRISIL AA+ 0.44%
Nirma Ltd. CRISIL AA- 0.39%
Manappuram Finance
Ltd. CRISIL AA 0.37%
Sattva holding & trading
P/C CRISIL AA+ 0.36%
JM Financial Products
Ltd. ICRA AA 0.35%
Incline Realty Pvt. Ltd.
(guarantee from Oberoi
Realty Ltd.) CARE AA+(CE) 0.34%
AU Small Finance Bank
Ltd. CRISIL AA- 0.29%
Nuvoco Vistas
Corporation Ltd.
(Nirma Group) CRISIL AA 0.29%
Avanse Financial
Services Ltd CARE A+ 0.29%
Security And Intelligence
Services Pvt. Ltd. ICRA A+ 0.28% Rating Profile (as % of debt component)
Quess Corp Ltd. ICRA AA 0.23%
Tata Motors Ltd. CARE AA- 0.15%
TREPS, Term Deposits & Current Assets
IDFC First Bank Ltd. ICRA AA 0.11% 5.30%
Phoenix ARC Pvt Ltd CRISIL AA 0.09%

Rural Electrification Sovereign Securities 1.16%
Corporation Ltd. CRISIL AAA 0.07%

NHPC Ltd. FITCH AAA 0.04% A and Equivalent 2.39%
NTPC Ltd. CRISIL AAA 0.02%
IDBI Bank Ltd. ICRA A 0.01%
AA and Equivalent 89.93%
Pass Through Certificates& 0.31%
MFL Securitisation Trust
LXX FITCH AAA(SO) 0.17% AAA and Equivalent 1.22%
IIERT Oct 2018 II CRISIL A+(SO) 0.13%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
Cash, Call, TREPS & Term
Deposits 2.30%
Average Maturity : 1.33 years Macaulay Duration : 1.18 Years
Quantitative Indicators – Debt Component
Modified Duration : 1.05 Years Yield To Maturity : 9.60%
Quantitative Indicators – Equity Component Average P/E : 18.21 Average P/BV: 2.23 Average Dividend Yield : 2.30
Net Equity Level&&& : 70.51%
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication
received from CRISIL.
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
Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or
fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan,
etc. has been discontinued with effect from 3.00 p.m. on March 23, 2020, till further notice, under Monthly Dividend option of the Scheme.
52
ICICI Prudential Equity - Arbitrage Fund • Short term income generation
(An open ended scheme investing in arbitrage • A hybrid scheme that aims to generate low volatility returns by
opportunities.) using arbitrage and other derivative strategies in equity markets
and investments in debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. moderately low risk
Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on June 30, 2020 - (IPEAF)

Scheme 5.62 10567.19 5.93 11887.71 6.06 13426.71 7.40 26217.40
Nifty 50 Arbitrage Index (Benchmark) 4.30 10434.01 4.93 11555.73 5.30 12946.88 NA NA
Debt NAV (Rs.) Per Unit (as on
June 30,2020 : 26.2174) 24.8102 22.0542 19.5263 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 - Arbitrage Fund.
Low
2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the
Short Fund Manager(Equity) is 18 (2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
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
Medium no. 112 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Dec-06.
Medium to Long 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.
Long
in the table is as on the start date of the said period
Fund Details 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.
Fund Managers**:
Equity : Kayzad Eghlim Portfolio as on June 30, 2020
(Managing this fund since Feb 2011 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Overall 29 years of experience) NAV Derivatives NAV Derivatives
Equity Shares 64.50% -64.25% Jindal Steel & Power Ltd. 0.28% -0.28%
Debt : Manish Banthia Auto 5.01% -4.99% Steel Authority Of India Ltd. 0.03% -0.03%
(Managing this fund since Nov, 2009 & • Maruti Suzuki India Ltd. 1.67% -1.67% Finance 8.89% -8.81%
Overall 16 years of experience) Mahindra & Mahindra Ltd. 1.28% -1.27% • HDFC Ltd. 6.57% -6.50%
Tata Motors Ltd. 0.69% -0.69% HDFC Standard Life Insurance Company Ltd. 0.56% -0.55%
Indicative Investment Horizon: Eicher Motors Ltd. 0.53% -0.53% Power Finance Corporation Ltd. 0.53% -0.53%
1 year and above Bajaj Auto Ltd. 0.42% -0.42% Bajaj Finserv Ltd. 0.36% -0.36%
Inception/Allotment date: 30-Dec-06 Hero Motocorp Ltd. 0.34% -0.33% SBI Life Insurance Company Ltd. 0.36% -0.36%
Monthly AAUM as on 30-Jun-20 : Escorts Ltd. 0.08% -0.08% Manappuram Finance Ltd. 0.27% -0.27%
Rs. 11,010.94 crores Ashok Leyland Ltd. ^ ^ Rural Electrification Corporation Ltd. 0.05% -0.05%
Auto Ancillaries 0.69% -0.69% Mahindra & Mahindra Financial Services Ltd. 0.05% -0.05%
Closing AUM as on 30-Jun-20 : Exide Industries Ltd. 0.21% -0.21% Muthoot Finance Ltd. 0.03% -0.03%
Rs. 11,212.84 crores Motherson Sumi Systems Ltd. 0.14% -0.14% Equitas Holdings Ltd. 0.03% -0.03%
NAV (As on 30-Jun-20): Amara Raja Batteries Ltd. 0.13% -0.13% L&T Finance Holdings Ltd. 0.02% -0.02%
IPEAF Growth Option : 26.2174 Bosch Ltd. 0.10% -0.10% ICICI Prudential Life Insurance Company Ltd. 0.02% -0.02%
IPEAF Dividend Option : 13.6646 Apollo Tyres Ltd. 0.10% -0.10% Bajaj Finance Ltd. 0.02% -0.02%
IPEAF Direct Plan Growth Option : 27.3332 Banks 9.91% -9.89% LIC Housing Finance Ltd. 0.02% -0.02%
IPEAF Direct Plan Dividend Option : 14.6394 • ICICI Bank Ltd. 3.94% -3.92% Shriram Transport Finance Company Ltd. 0.01% -0.01%
Options : • Axis Bank Ltd. 3.16% -3.16% Gas 0.45% -0.45%
Growth & Dividend State Bank Of India 1.26% -1.25% GAIL (India) Ltd. 0.29% -0.29%
(dividend payout*** and re-investment IndusInd Bank Ltd. 1.04% -1.04% Petronet LNG Ltd. 0.11% -0.11%
facility available) The Federal Bank Ltd. 0.19% -0.19% Mahanagar Gas Ltd. 0.05% -0.05%
Kotak Mahindra Bank Ltd. 0.13% -0.13% Indraprastha Gas Ltd. ^ ^
Application Amount for fresh Punjab National Bank 0.12% -0.12% Healthcare Services 0.01% -0.01%
Subscription : Bank Of Baroda 0.07% -0.07% Apollo Hospitals Enterprise Ltd. 0.01% -0.01%
Rs.5,000 (plus in multiples of Re.1) Cement 2.84% -2.83% Industrial Capital Goods 0.31% -0.31%
Min.Addl.Investment : Ultratech Cement Ltd. 1.33% -1.32% Siemens Ltd. 0.27% -0.27%
Rs.1000/- (plus in multiples of Re.1/-) Grasim Industries Ltd. 0.87% -0.86% Bharat Heavy Electricals Ltd. 0.04% -0.04%
Ambuja Cements Ltd. 0.34% -0.33% Industrial Products 0.24% -0.24%
ACC Ltd. 0.32% -0.32% SRF Ltd. 0.22% -0.22%
Exit load for Redemption / Switch Chemicals 0.46% -0.46% Cummins India Ltd. 0.03% -0.03%
out :- Lumpsum & SIP / STP / SWP Option Pidilite Industries Ltd. 0.46% -0.46% Media & Entertainment 0.28% -0.28%
Within 1 Month from allotment - 0.25%
of applicable NAV, more than 1 Month Tata Chemicals Ltd. ^ ^ Sun TV Network Ltd. 0.22% -0.22%
- Nil Construction 0.43% -0.43% Zee Entertainment Enterprises Ltd. 0.06% -0.06%
DLF Ltd. 0.43% -0.43% Minerals/Mining 0.53% -0.53%
SIP## :
Daily, Weekly, Fortnightly & Construction Project 0.22% -0.22% Coal India Ltd. 0.37% -0.37%
Monthly Frequency: Rs. 1,000/- and GMR Infrastructure Ltd. 0.16% -0.16% NMDC Ltd. 0.15% -0.15%
in multiple of Rs. 1/- NCC Ltd. 0.06% -0.06% Non - Ferrous Metals 0.98% -0.98%
in multiple of Rs. 1/- Consumer Durables 0.56% -0.56% Vedanta Ltd. 0.51% -0.51%
Titan Company Ltd. 0.33% -0.33% Hindalco Industries Ltd. 0.40% -0.40%
SWP&& :
Any Amount Voltas Ltd. 0.12% -0.12% National Aluminium Company Ltd. 0.08% -0.08%
STP/ Flex STP/ Value STP * : Bata India Ltd. 0.11% -0.11% Oil 0.01% -0.01%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 7.73% -7.72% Oil & Natural Gas Corporation Ltd. 0.01% -0.01%
of Rs. 1/- • Hindustan Unilever Ltd. 3.58% -3.58% Paper ^ ^
United Spirits Ltd. 0.93% -0.93% Century Textiles & Industries Ltd. ^ ^
Nestle India Ltd. 0.79% -0.79% Pesticides 0.40% -0.40%
Marico Ltd. 0.59% -0.59% UPL Ltd. 0.40% -0.40%
Min.Redemption Amt. : Godrej Consumer Products Ltd. 0.41% -0.41% Petroleum Products 6.94% -6.90%
Any Amount Colgate - Palmolive (India) Ltd. 0.37% -0.37% • Reliance Industries Ltd. 5.40% -5.38%
Dividend History : Refer page no. from 135 to 142 Dabur India Ltd. 0.34% -0.35% Bharat Petroleum Corporation Ltd. 0.79% -0.79%
SIP Returns : Refer page no. from 130 to 133 ITC Ltd. 0.22% -0.22% Hindustan Petroleum Corporation Ltd. 0.46% -0.44%
Total Expense Ratio @@ : Berger Paints India Ltd. 0.16% -0.16% Indian Oil Corporation Ltd. 0.30% -0.30%
IPEAF : 0.98% p. a. Tata Consumer Products Ltd. 0.16% -0.16% Pharmaceuticals 6.80% -6.77%
IPEAF Direct Plan : 0.45% p. a. Asian Paints Ltd. 0.11% -0.11% Sun Pharmaceutical Industries Ltd. 1.55% -1.55%
Britannia Industries Ltd. 0.05% -0.05% Dr. Reddy's Laboratories Ltd. 1.30% -1.29%
Ferrous Metals 0.59% -0.59% Lupin Ltd. 0.93% -0.92%
JSW Steel Ltd. 0.28% -0.28% Aurobindo Pharma Ltd. 0.88% -0.88%
53
ICICI Prudential Equity - Arbitrage Fund • Short term income generation
(An open ended scheme investing in arbitrage • A hybrid scheme that aims to generate low volatility returns by
opportunities.) using arbitrage and other derivative strategies in equity markets
and investments in debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. moderately low risk

Company/Issuer Rating % to % to NAV Rating Profile
NAV Derivatives
Divi's Laboratories Ltd. 0.83% -0.83%
Cipla Ltd. 0.55% -0.55% Sovereign Securities 13.11%
Biocon Ltd. 0.35% -0.35%
Cadila Healthcare Ltd. 0.20% -0.20%
Torrent Pharmaceuticals Ltd. 0.20% -0.20%
Power 1.41% -1.41%
NTPC Ltd. 0.57% -0.57% AAA and Equivalent 0.61%
Power Grid Corporation Of India Ltd. 0.44% -0.44%
Tata Power Company Ltd. 0.40% -0.40%
Total Unhedged Equity 0.26%
Torrent Power Ltd. 0.01% -0.01%
Software 2.71% -2.69%
Tech Mahindra Ltd. 1.17% -1.16% Total Hedged Equity 64.59%
Infosys Ltd. 0.82% -0.81%
Wipro Ltd. 0.35% -0.35% 0% 20% 40% 60% 80%
Info Edge (India) Ltd. 0.27% -0.27%

NIIT Technologies Ltd. 0.08% -0.08%
HCL Technologies Ltd. 0.02% -0.02%
Telecom - Equipment & Accessories 0.01% -0.01%
Bharti Infratel Ltd. 0.01% -0.01%
Telecom - Services 4.71% -4.70%
• Bharti Airtel Ltd. 4.71% -4.70%
Trading 0.19% -0.19%
Adani Enterprises Ltd. 0.19% -0.19%
Transportation 1.18% -1.18%
Adani Ports and Special Economic Zone Ltd. 0.90% -0.90%
Container Corporation Of India Ltd. 0.28% -0.28%
Interglobe Aviation Ltd. ^ ^
Debt Holdings 35.84%
Government Securities
Short Term@ 3.51%
• 07.80% GOI 2021 SOV 2.53%
06.18% GOI 2024 SOV 0.93%
07.00% GOI 2021 SOV 0.05%
Long Term@ 3.58%
• 05.79% GOI 2030 SOV 2.57%
06.45% GOI 2029 SOV 1.01%
Corporate Securities 1.37%
Treasury Bills 6.02%
• 182 Days Treasury Bill 2020 SOV 5.31%
91 Days Treasury Bill 2020 SOV 0.71%
CPs and CDs 0.61%
LIC Housing Finance Ltd. CRISIL A1+ 0.61%
Cash, Call, TREPS & Term Deposits 20.76%
Net Current Assets -0.34%
Total Net Assets 100.00%
Derivatives
@
are considered at exposure value.
Short Term < 8 Years, Long Term > 8 Years.
Quantitative Indicators Average P/E : 30.46 Average P/BV : 6.83 Average Dividend Yied : 1.21
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).
##
&&
Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in fundamental attributes with effect from closure of business hours on August 28,
2019. Investors may please visit website for further details.
54
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 June 30, 2020 - (IPBAF)
Scheme -2.23 9775.69 4.41 11383.42 6.65 13799.84 9.79 35300.00
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 2.43 10244.79 6.45 12063.88 8.20 14835.21 9.19 32804.99
Debt June 30,2020 : 35.30) 36.11 31.01 25.58 10.00
Credit Quality
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 and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total
Short
Schemes managed by the Fund Manager (Equity) is 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Sankaran
Naren.
Medium
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 7 (7 are jointly managed). Refer annexure from page
no. 112 for performance of other schemes currently managed by Rajat Chandak.
Medium to Long
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. 112 for
performance of other schemes currently managed by Ihab Dalwai.
Long
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. 112 for performance of other schemes currently managed by Manish Banthia.
Fund Details 5. Load is not considered for computation of returns.
Fund Managers** : 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
Equity : Sankaran Naren 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 -
Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.
(Managing this fund since Jul, 2017 &
Rajat Chandak (Managing this fund since Portfolio as on June 30, 2020
Sep, 2015 & Overall 11 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Ihab Dalwai (Managing this fund since NAV Derivatives NAV Derivatives
Jan, 2018 & Overall 8 years of experience) Equity Shares 67.76% -0.09% Bajaj Finance Ltd. 0.40%
Debt : Manish Banthia Auto 4.14% SBI Life Insurance Company Ltd. 0.33%
(Managing this fund since Nov, 2009 & Eicher Motors Ltd. 1.46% Cholamandalam Investment And Finance
Overall 16 years of experience) TVS Motor Company Ltd. 1.33% Company Ltd. 0.29%
Maruti Suzuki India Ltd. 1.12% ICICI Securities Ltd. 0.29%
Indicative Investment Horizon: Mahindra & Mahindra Ltd. 0.24% LIC Housing Finance Ltd. 0.22%
3yrs & more Auto Ancillaries 2.70% Mahindra & Mahindra Financial Services Ltd. 0.16%
Inception/Allotment date: 30-Dec-06 Motherson Sumi Systems Ltd. 1.92% HDFC Standard Life Insurance Company Ltd. 0.08%
Monthly AAUM as on 30-Jun-20 : Exide Industries Ltd. 0.29% Sundaram Finance Holdings Ltd. 0.02%
MRF Ltd. 0.20% Equitas Holdings Ltd. 0.01%
Apollo Tyres Ltd. 0.19% Gas 0.48%
Closing AUM as on 30-Jun-20 : Varroc Engineering Ltd. 0.04% GAIL (India) Ltd. 0.48%
Rs. 25,408.54 crores Wheels India Ltd. 0.03% Healthcare Services 0.14%
NAV (As on 30-Jun-20): Bosch Ltd. 0.02% Narayana Hrudayalaya Ltd. 0.14%
IPBAF Growth Option : 35.30 Banks 14.46% 0.06% Hotels, Resorts And Other Recreational
IPBAF Dividend Option : 14.22 • HDFC Bank Ltd. 5.20% Activities 0.30%
IPBAF Direct Plan Growth Option : 38.17 • ICICI Bank Ltd. 4.01% The Indian Hotels Company Ltd. 0.30%
IPBAF Direct Plan Dividend Option : 18.84 • Kotak Mahindra Bank Ltd. 2.49% Industrial Capital Goods 0.06%
Options : State Bank Of India 1.17% Cochin Shipyard Ltd. 0.06%
Growth and Dividend (Dividend Payout***/ Axis Bank Ltd. 1.16% 0.06% Industrial Products 0.12%
Reinvestment available, Frequencies - Bank Of Baroda 0.22% Bharat Forge Ltd. 0.10%
Monthly) Union Bank Of India 0.09% Supreme Industries Ltd. 0.02%
Application Amount for fresh The Federal Bank Ltd. 0.08% Media & Entertainment 0.93%
Subscription : DCB Bank Ltd. 0.02% PVR Ltd. 0.91%
Rs.500 (plus in multiples of Re.1) Karur Vysya Bank Ltd. 0.01% Inox Leisure Ltd. 0.02%
IndusInd Bank Ltd. ^ Minerals/Mining 0.04%
Min.Addl.Investment : Cement 1.15% Coal India Ltd. 0.04%
Rs.100/- (plus in multiples of Re.1/-)
Ultratech Cement Ltd. 0.55% Non - Ferrous Metals 0.73%
Entry load : Not Applicable ACC Ltd. 0.34% Hindalco Industries Ltd. 0.49%
Shree Cements Ltd. 0.16% Vedanta Ltd. 0.25%
Exit load for Redemption / Switch Ambuja Cements Ltd. 0.10% Oil 0.75%
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the Chemicals 0.08% Oil & Natural Gas Corporation Ltd. 0.63%
date of allotment – Nil Tata Chemicals Ltd. 0.08% Oil India Ltd. 0.12%
More than 10% of units within 1 year from Construction 0.47% Pesticides 0.53%
the date of allotment – 1% of applicable NAV The Phoenix Mills Ltd. 0.16% PI Industries Ltd. 0.53%
After 1 year from the date of allotment – Nil Brigade Enterprises Ltd. 0.14% Petroleum Products 7.17%
Oberoi Realty Ltd. 0.13% • Reliance Industries Ltd. 5.87%
SIP## : KNR Constructions Ltd. 0.04% Reliance Industries Ltd. - Partly Paid Shares 0.55%
Daily, Weekly, Fortnightly & Construction Project 0.83% Indian Oil Corporation Ltd. 0.40%
in multiple of Rs. 1/- Larsen & Toubro Ltd. 0.83% Hindustan Petroleum Corporation Ltd. 0.22%
Quarterly Frequency: Rs. 5,000/- and Consumer Durables 1.32% Bharat Petroleum Corporation Ltd. 0.13%
in multiple of Rs. 1/- Titan Company Ltd. 0.84% Pharmaceuticals 3.70%
Voltas Ltd. 0.25% Cipla Ltd. 1.57%
SWP&& : Relaxo Footwears Ltd. 0.23% Biocon Ltd. 0.90%
Any Amount
Consumer Non Durables 7.20% Sun Pharmaceutical Industries Ltd. 0.79%
STP/ Flex STP/ Value STP * : • Hindustan Unilever Ltd. 2.20% Natco Pharma Ltd. 0.22%
Daily Frequency: Rs. 250/- and in multiples ITC Ltd. 1.48% Divi's Laboratories Ltd. 0.14%
of Rs. 1/- United Breweries Ltd. 1.33% Lupin Ltd. 0.08%
Weekly, Monthly and Quarterly Frequency: Britannia Industries Ltd. 1.00% Power 2.85%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 0.54% • NTPC Ltd. 2.55%
Jubilant Foodworks Ltd. 0.37% NHPC Ltd. 0.14%
Godrej Agrovet Ltd. 0.16% Kalpataru Power Transmission Ltd. 0.07%
Any Amount Bajaj Consumer Care Ltd. 0.08% Power Grid Corporation Of India Ltd. 0.07%
Dividend History : Refer page no. from 135 to 142 Procter & Gamble Hygiene and Health Care Ltd. 0.04% NLC India Ltd. 0.02%
SIP Returns : Refer page no. from 130 to 133 Ferrous Metals 0.35% Retailing 1.18%
Total Expense Ratio @@ : Tata Steel Ltd. 0.35% Avenue Supermarts Ltd. (D-Mart) 1.15%
IPBAF : 1.74% p. a. Finance 4.39% Trent Ltd. 0.04%
HDFC Ltd. 1.73% Services ^
IPBAF Direct Plan : 1.17% p. a. ICICI Lombard General Insurance Company Ltd. 0.43% Thomas Cook (India) Ltd. ^
Investment Objective : Refer page no. from 143 to 147 Bajaj Finserv Ltd. 0.43%
55
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.

NAV Derivatives NAV Derivatives
Software 7.15% Walwhan Renewables Energy Ltd.
• Infosys Ltd. 3.24% (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 0.36%
Tata Consultancy Services Ltd. 1.50% State Bank Of India CRISIL AA+ 0.31%
HCL Technologies Ltd. 1.08% Incline Realty Pvt. Ltd. (guarantee
Tech Mahindra Ltd. 0.55% from Oberoi Realty Ltd.) CARE AA+(CE) 0.30%
Wipro Ltd. 0.41% LIC Housing Finance Ltd. CRISIL AAA 0.29%
Info Edge (India) Ltd. 0.29% Manappuram Finance Ltd. CRISIL AA 0.28%
Oracle Financial Services Software Ltd. 0.07% The Great Eastern Shipping
Cyient Ltd. 0.01% Company Ltd. CARE AA+ 0.28%
Telecom - Services 3.18% JMC Projects (India) Ltd. CARE A+ 0.22%
• Bharti Airtel Ltd. 3.18% HDFC Bank Ltd. CRISIL AA+ 0.21%
Transportation 1.32% State Bank Of India CRISIL AAA 0.21%
Interglobe Aviation Ltd. 0.93% AU Small Finance Bank Ltd. CRISIL AA- 0.20%
Container Corporation Of India Ltd. 0.31% Motilal Oswal Home Finance Ltd ICRA AA(CE) 0.20%
The Great Eastern Shipping Company Ltd. 0.09% Tata Motors Ltd. CARE AA- 0.20%
Index Futures/Options -0.15% IDFC First Bank Ltd. ICRA AA 0.16%
Nifty 50 Index - Futures -0.15% Phoenix ARC Pvt Ltd CRISIL AA 0.14%
Units of Mutual Fund 1.12% Aadhar Housing Finance Ltd. BWR AA 0.14%
ICICI Prudential Fixed Maturity Plan - PVR Ltd. CRISIL AA 0.08%
Series 82 - 1199 Days Plan L - Direct Plan 0.66% Quess Corp Ltd. ICRA AA 0.08%
ICICI Prudential Fixed Maturity Plan - Motilal Oswal Financial Services
Series 82 - 1203 Days Plan K - Direct Plan 0.46% Ltd. ICRA AA 0.06%
Debt Holdings 30.20% Rural Electrification Corporation
Government Securities 1.96% Ltd. CRISIL AAA 0.02%
@
Short Term 0.02% NTPC Ltd. CRISIL AAA 0.01%
&
07.27% GOI 2026 SOV 0.02% Pass Through Certificates 0.09%
Long Term@ 1.94% IIERT Oct 2018 II CRISIL A+(SO) 0.09%
05.79% GOI 2030 SOV 0.98% Cash, Call, TREPS & Term Deposits 4.58%
06.19% GOI 2034 SOV 0.49% Net Current Assets 0.92%
07.57% GOI 2033 SOV 0.37% Total Net Assets 100.00%
06.45% GOI 2029 SOV 0.11%
•Top Ten Holdings
• Axis Bank Ltd. CRISIL AA+ 4.46% Derivatives are considered at exposure value.
@
• ICICI Bank Ltd. ICRA AA+ 2.90% Short Term < 8 Years, Long Term > 8 Years.
Muthoot Finance Ltd. CRISIL AA 1.77% ^ Value Less than 0.01% of NAV in absolute terms.
&
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.23% Please refer to annexure on “Pass Through Certificates
Nirma Ltd. CRISIL AA- 1.04% Details” for complete details.
IndusInd Bank Ltd. CRISIL AA 0.84%
Power Finance Corporation Ltd. CRISIL AAA 0.84%
Zydus Wellness Ltd. (Subsidiary
of Cadila Healthcare Limited) CRISIL AA+ 0.81%
Nuvoco Vistas Corporation Ltd.
Sattva holding & trading P/C CRISIL AA+ 0.57%
Talwandi Sabo Power Ltd.
(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.56%
Coastal Gujarat Power Ltd.
(guarantee from Tata Power
Company Limited) CARE AA(CE) 0.45%
TMF Holdings Ltd.(Subsidiary of
Tata Motors Limited) ICRA AA- 0.43%
IDBI Bank Ltd. ICRA A 0.41%
Avanse Financial Services Ltd CARE A+ 0.40%
Security And Intelligence
Services Pvt. Ltd. ICRA A+ 0.39%
Nayara Energy Ltd. CARE AA 0.38%
Quantitative Indicators – Debt Component Average Maturity : 2.08 Years Macaulay Duration : 1.73 Years
Quantitative Indicators – Equity Component Average P/E : 27.44 Average P/BV : 6.32 Average Dividend Yield : 1.18
(sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.
##
&&
&&&
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.
56
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 June 30, 2020 - (IPESF)
Scheme -1.76 9822.70 4.09 11278.50 6.30 13578.43 6.02 13850.00
Diversified Nifty Equity Savings TRI 2.01 10202.97 6.33 12025.01 6.88 13950.94 6.69 14344.75
Debt (Benchmark)
Credit Quality
High Medium Low Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 4.71 12926.96
Duration NAV (Rs.) Per Unit (as on
Low
June 30,2020 : 13.85) 14.10 12.28 10.20 10.00
Short
Medium Notes:
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 and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec
2014. Total Schemes managed by the Fund Manager (Equity) is 30 (30 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently
Long
managed by Sankaran Naren.
Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 18 (2 are jointly managed). Refer annexure from page
Fund Details no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
Fund Managers** : Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page
no. 112 for performance of other schemes currently managed by Prakash Gaurav Goel.
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. 112 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 5. Load is not considered for computation of returns.
Apr 2017 & 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
Mr Prakash Gaurav Goel (Managing this in the table is as on the start date of the said period
fund since October, 2017 & Overall 16 years 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 30% Nifty 50 + 40% CRISIL
of experience) Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI w.e.f. May 28, 2018.
Debt : Manish Banthia
(Managing this fund since Dec, 2014 &
Indicative Investment Horizon: NAV Derivatives NAV Derivatives
3 years and above
Equity Shares 65.92% -24.80% ICICI Lombard General Insurance Company Ltd. 0.66%
Inception/Allotment date: 05-Dec-14
Auto 2.67% -2.66% Cholamandalam Financial Holdings Ltd. 0.25%
Maruti Suzuki India Ltd. 1.60% -1.60% LIC Housing Finance Ltd. 0.16% -0.16%
Rs. 1,164.67 crores
Tata Motors Ltd. 1.07% -1.07% Bajaj Finance Ltd. 0.01% -0.01%
Auto Ancillaries 0.51% Gas 0.71% -0.71%
Rs. 1,159.49 crores
Exide Industries Ltd. 0.51% GAIL (India) Ltd. 0.71% -0.71%
Banks 9.96% -2.03% Industrial Products 0.39%
IPESF Growth Option : 13.85
IPESF Direct Plan Growth Option : 14.47 • ICICI Bank Ltd. 4.10% -1.04% KEI Industries Ltd. 0.39%
Options : State Bank Of India 2.37% -1.06% Media & Entertainment 0.83% -0.18%
Cumulative, AEP Option (Appreciation and HDFC Bank Ltd. 1.42% -0.42% PVR Ltd. 0.65%
Regular) and Dividend Axis Bank Ltd. 1.34% Zee Entertainment Enterprises Ltd. 0.18% -0.18%
(dividend payout*** and re-investment The Federal Bank Ltd. 0.46% 0.49% Minerals/Mining 1.24%
facility available)
DCB Bank Ltd. 0.23% Coal India Ltd. 1.05%
Application Amount for fresh City Union Bank Ltd. 0.04% Gujarat Mineral Development Corporation Ltd. 0.20%
Subscription :
Cement 2.11% -1.27% Non - Ferrous Metals 4.06% -1.19%
Ultratech Cement Ltd. 1.14% -0.67% • Vedanta Ltd. 2.85%
Min.Addl.Investment : Ambuja Cements Ltd. 0.63% -0.60% Hindalco Industries Ltd. 1.21% -1.19%
Rs.1000/- (plus in multiples of Re.1/-)
ACC Ltd. 0.34% Petroleum Products 2.09% -0.30%
Chemicals 0.91% Reliance Industries Ltd. 1.12% -0.30%
Exit load for Redemption / Switch out :- Galaxy Surfactants Ltd. 0.58% Bharat Petroleum Corporation Ltd. 0.96%
Lumpsum & SIP / STP / SWP
If units purchased or switched in from another Tata Chemicals Ltd. 0.33% Reliance Industries Ltd. - Partly Paid Shares 0.01%
scheme of the Fund are redeemed or switched Construction 0.54% Pharmaceuticals 3.09% -2.78%
out within 15 days from the date of allotment -
1% of applicable NAV, Mahindra Lifespace Developers Ltd. 0.29% • Sun Pharmaceutical Industries Ltd. 3.09% -2.78%
If units purchased or switched in from PNC Infratech Ltd. 0.18% Power 7.66% -0.67%
another scheme of the Fund are redeemed
or switched out after 15 days from the date KNR Constructions Ltd. 0.07% • NTPC Ltd. 2.85% -0.35%
of allotment - NIL (w.e.f.1st August 2018) Construction Project 1.43% -0.81% Power Grid Corporation Of India Ltd. 2.11% -0.31%
SIP## : Larsen & Toubro Ltd. 1.12% -0.81% Tata Power Company Ltd. 1.47%
Daily, Weekly, Fortnightly & Ashoka Buildcon Ltd. 0.31% CESC Ltd. 1.23%
in multiple of Rs. 1/- Consumer Durables 0.90% -0.25% Retailing 0.62%
Quarterly Frequency: Rs. 5,000/- and Crompton Greaves Consumer Electricals Ltd. 0.53% Avenue Supermarts Ltd. (D-Mart) 0.62%
in multiple of Rs. 1/- Titan Company Ltd. 0.37% -0.25% Software 5.88% -2.80%
SWP&& : Consumer Non Durables 6.50% -2.69% • Infosys Ltd. 3.05% -2.19%
Any Amount • Hindustan Unilever Ltd. 2.75% -1.38% HCL Technologies Ltd. 0.96%
STP/ Flex STP/ Value STP * : Tata Consumer Products Ltd. 1.31% -1.31% Tech Mahindra Ltd. 0.94% -0.31%
Daily Frequency: Rs. 250/- and in multiples ITC Ltd. 1.18% Wipro Ltd. 0.67% -0.30%
of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: United Breweries Ltd. 0.75% Cyient Ltd. 0.26%
Rs. 1,000/- and in multiples of Rs. 1/- CCL Products (India) Ltd. 0.32% Telecom - Services 6.88% -3.65%
Min.Redemption Amt. : Bajaj Consumer Care Ltd. 0.12% • Bharti Airtel Ltd. 6.88% -3.65%
Any Amount Triveni Engineering & Industries Ltd. 0.08% Transportation 1.09%
Dividend History : Refer page no. from 135 to 142 Ferrous Metals 0.46% -0.46% Gujarat Pipavav Port Ltd. 1.09%
SIP Returns : Refer page no. from 130 to 133 JSW Steel Ltd. 0.46% -0.46% Units of Mutual Fund 0.02%
Total Expense Ratio @@ : Finance 5.38% -2.35% ICICI Prudential Fixed Maturity Plan -
IPESF : 1.35% p. a. HDFC Ltd. 2.21% -2.18% Series 82 - 1185 Days Plan M - Direct Plan 0.02%
IPESF Direct Plan : 0.70% p. a. SBI Life Insurance Company Ltd. 2.09% Debt Holdings 31.98%
57
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
Government Securities - Long Term@ 3.24% TREPS, Term Deposits & Current
70.29%
07.57% GOI 2033 SOV 1.91% Assets
06.45% GOI 2029 SOV 1.34%

Corporate Securities 14.24% Sovereign Securities 5.51%
• ICICI Bank Ltd. ICRA AA+ 4.36%

• Axis Bank Ltd. CRISIL AA+ 3.89% AA and Equivalent 24.05%
• IndusInd Bank Ltd. CRISIL AA 3.70%
AAA and Equivalent 0.15%
Writers And Publishers Pvt. Ltd.
(secured by pledge of equity
0% 10% 20% 30% 40% 50% 60% 70% 80%
shares of DB Corp Ltd.) FITCH AA-(CE) 0.98%
NTPC Ltd. CRISIL AAA 0.09%
Cash, Call, TREPS & Term Deposits 14.49%
Net Current Assets 2.09%
@Short Term < 8 Years, Long Term > 8 Years.
Average Maturity : 2.53 Years Macaulay Duration : 2.01 Years

&&&
Quantitative Indicators – Equity Component Average P/E : 20.65 Average P/BV : 5.23 Average Dividend Yield : 1.63 Net Equity Level : 41.12%
##
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.
&&
&&&
Please note that ICICI Prudential Equity Savings Fund has undergone change in fundamental attributes with effect from closure of business
hours on August 28, 2019. Investors may please visit website for further details.
58
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 June 30, 2020 - (IPRSF)

Scheme 5.38 10542.45 6.23 11989.57 8.49 15039.09 9.78 45588.30
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.80 10988.07 8.17 12660.71 8.83 15272.41 8.46 37452.80
CRISIL 10 year Gilt index (Additional Benchmark) 11.12 11121.71 6.87 12208.47 8.44 15004.44 6.00 25787.30
June 30,2020 : 45.5883) 43.2426 38.0233 30.3132 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 7 (7 are jointly managed). Refer annexure from page no. 112 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. 112 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
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 June 30, 2020
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 18.14% 3.45% 06.19% GOI 2034 SOV 2.18%
Debt : Manish Banthia Auto 1.80% 05.79% GOI 2030 SOV 1.56%
(Managing this fund since Sep, 2013 & Eicher Motors Ltd. 0.76% 06.45% GOI 2029 SOV 0.32%
Overall 16 years of experience) TVS Motor Company Ltd. 0.54% Corporate Securities 62.36%
Maruti Suzuki India Ltd. 0.50% • Nayara Energy Ltd. CARE AA 5.97%
Indicative Investment Horizon: Auto Ancillaries 0.78% • Housing and Urban Development
3 years & above Motherson Sumi Systems Ltd. 0.78% Corporation Ltd. ICRA AAA 5.95%
Banks 3.45% • Talwandi Sabo Power Ltd.
Inception/Allotment date: 30-Mar-04 HDFC Bank Ltd. 1.36% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 5.91%
Monthly AAUM as on 30-Jun-20 : ICICI Bank Ltd. 1.16% • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.89%
State Bank Of India 0.48% • TMF Holdings Ltd. (Subsidiary of
Rs. 1,573.44 crores Axis Bank Ltd. 0.45% Tata Motors Limited) ICRA AA- 4.80%
Cement 0.38% • Prestige Estates Projects Ltd. ICRA A+ 4.69%
Closing AUM as on 30-Jun-20 : Ultratech Cement Ltd. 0.24% • Aqua Space Developers Pvt. Ltd.
Rs. 1,596.53 crores Prism Johnson Ltd. 0.14% (guarantee from My Home
Construction 0.49% Constructions Private Limited) FITCH A 4.69%
NAV (As on 30-Jun-20): KNR Constructions Ltd. 0.49% • IDBI Bank Ltd. ICRA A 4.33%
IPRSF Growth Option : 45.5883 Consumer Durables 0.10% Bombay Burmah Trading
Titan Company Ltd. 0.10% Corporation Ltd. FITCH AA 3.18%
IPRSF Dividend Option : 13.6827 Consumer Non Durables 3.33% Tata Steel Ltd. BWR AA 2.97%
IPRSF Direct Plan Growth Option : 48.1851 Hindustan Unilever Ltd. 0.90% Tata Value Homes Ltd. CARE AA 2.85%
IPRSF Direct Plan Dividend Option : 15.6859 Britannia Industries Ltd. 0.88% Axis Bank Ltd. CRISIL AA+ 2.82%
Asian Paints Ltd. 0.85% Sikka Ports & Terminals Ltd. CRISIL AAA 2.58%
Options : Growth / Growth AEP (Regular ITC Ltd. 0.41% JMC Projects (India) Ltd. CARE A+ 2.21%
and Appreciation), Dividend Jubilant Foodworks Ltd. 0.28% ICICI Bank Ltd. ICRA AA+ 1.58%
Finance 0.83% PVR Ltd. CRISIL AA 1.28%
(Monthly, Quarterly and Half-yearly). Bajaj Finserv Ltd. 0.50% The Indian Hotels Company Ltd. ICRA AA 0.96%
(dividend payout*** and re-investment HDFC Ltd. 0.30% Muthoot Finance Ltd. ICRA AA 0.64%
facility available) Equitas Holdings Ltd. 0.02% NHPC Ltd. &
FITCH AAA 0.07%
Sundaram Finance Holdings Ltd. 0.01% Pass Through Certificates 2.29%
Application Amount for fresh Hotels, Resorts And Other Recreational IIERT June 2018 II CRISIL A+(SO) 1.43%
Subscription : Activities 0.31% MFL Securitisation Trust LXX FITCH AAA(SO) 0.54%
The Indian Hotels Company Ltd. 0.31% MFL Securitisation Trust LXXX CRISIL AAA(SO)0.32%
Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.24% Cash, Call, TREPS & Term Deposits 5.85%
Bharat Electronics Ltd. 0.24% Net Current Assets 1.11%
Min.Addl.Investment : Media & Entertainment 0.62% Total Net Assets 100.00%
Rs.500/- & in multiples thereof PVR Ltd. 0.62%
Petroleum Products 1.40% • Top Ten Holdings
Entry load : Not Applicable Reliance Industries Ltd. 1.36% Derivatives are considered at exposure value.
@
Reliance Industries Ltd. - Partly Paid Shares 0.04% &
Exit load for Redemption / Switch out :- Pharmaceuticals 1.43% Please refer to annexure on “Pass Through Certificates Details”
Lumpsum & SIP / STP / SWP IPCA Laboratories Ltd. 0.50% for complete details.
Cipla Ltd. 0.49%
Upto 10% of units within 1 Year from the date Biocon Ltd. 0.44%
of allotment - Nil Retailing 0.79% Rating Profile (as % of debt component)
More than 10% of units within 1 Year from the Avenue Supermarts Ltd. (D-Mart) 0.79%
Software 1.57%
date of allotment - 1% of applicable Net Tata Consultancy Services Ltd. 0.49% TREPS, Term Deposits & Current
4.55%
Assets
Asset Value (NAV) Tech Mahindra Ltd. 0.43%
After 1 Year from the date of allotment - Just Dial Ltd. 0.39%
Nil w.e.f. 10th November 2016. Infosys Ltd. 0.26% Sovereign Securities 13.31%
Transportation 0.63%
SIP## : Interglobe Aviation Ltd. 0.63%
Index Futures/Options 3.45% A and Equivalent 20.68%
Daily, Weekly, Fortnightly & • Nifty 50 Index - Futures 3.45%
Monthly Frequency: Rs. 100/- and Debt Holdings 80.74% AA and Equivalent
in multiple of Rs. 1/- Government Securities 10.24% 42.82%
Quarterly Frequency: Rs. 5,000/- and Short Term@ 2.72%

07.27% GOI 2026 SOV 2.72%
in multiple of Rs. 1/- Long Term
@
7.52%
&&
• 07.57% GOI 2033 SOV 3.46%
SWP : 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Any Amount Average Maturity : 3.04 Years Macaulay Duration : 2.39 Years
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 28.29 Average P/B : 9.06 Average Dividend Yield : 0.89
of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.06 times Std Dev (Annualised) : 4.30% Sharpe Ratio : 0.53 Portfolio Beta : 0.91
Rs. 1,000/- 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 year (since inception for schemes that have not completed a year).
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
Any Amount @@ Total Expense Ratio is as on the last business day of the month.
Dividend History : Refer page no. from 135 to 142 ## 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
SIP Returns : Refer page no. from 130 to 133 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. 150 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 the frequencies will be 2.
IPRSF : 1.96% 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.
IPRSF Direct Plan : 1.15% p. a. 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
Investment Objective : Refer page no. from 143 to 147 Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.
59
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt and • An open ended scheme investing across asset classes
Exchange Traded Commodity Derivatives/units of Gold
ETFs/units of REITs & InvITs/Preference shares.) *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 June 30, 2020 - (IPMAF)
Scheme -7.90 9204.17 2.42 10745.80 6.61 13777.06 20.02 251890.20
Nifty 200 Index (65%) + Nifty Composite Debt Index
-0.14 9985.71 7.21 12323.67 7.52 14376.29 16.61 151288.84
Debt (25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Credit Quality Nifty 50 TRI (Additional Benchmark)
High Medium Low
-11.51 8839.79 3.95 11233.23 5.55 13104.23 16.00 137902.30
Duration NAV (Rs.) Per Unit (as on 273.6697 234.4081 182.8331 10.00
Low
June 30,2020 : 251.8902)
Short Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
Medium
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra and Rakesh Patil. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total
Medium to Long Schemes managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 112 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.
112 for performance of other schemes currently managed by Ihab Dalwai.
Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 112
Fund Details for performance of other schemes currently managed by Anuj Tagra.
Fund Managers** : Mr. Mr. Rakesh Patil has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no.
112 for performance of other schemes currently managed by Rakesh Patil.
Sankaran Naren 3. Date of inception:31-Oct-02.
(Managing this fund from Feb 2012, earlier 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.
managed from Sep 2006 to Feb 2011 5. Load is not considered for computation of returns.
and & has 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
Ihab Dalwai shown in the table is as on the start date of the said period
(Managing this fund since June, 2017 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since
overall 8 years of experience) inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been
Anuj Tagra considered thereafter.
(Managing this fund since May, 2018 & Portfolio as on June 30, 2020
Rakesh Patil (for ETCDs) Company/Issuer Rating % to % to Nav Company/Issuer Rating % to % to Nav
(Managing this fund since July, 2020 & NAV Derivatives NAV Derivatives
Equity Shares 72.54% 0.69% Vedanta Ltd. 2.69%
and above Auto 1.01% Oil 5.58%
Inception/Allotment date: 31-Oct-02 TVS Motor Company Ltd. 0.34% • Oil & Natural Gas Corporation Ltd. 4.83%
Tata Motors Ltd. - DVR 0.34% Oil India Ltd. 0.75%
Rs. 10,454.51 crores Mahindra & Mahindra Ltd. 0.32% Paper 0.18%
Auto Ancillaries 0.81% Tamil Nadu Newsprint & Papers Ltd. 0.18%
Closing AUM as on 30-Jun-20 : Apollo Tyres Ltd. 0.31% Pesticides 0.15%
Rs. 10,484.30 crores Motherson Sumi Systems Ltd. 0.26% UPL Ltd. 0.15%
NAV (As on 30-Jun-20): Exide Industries Ltd. 0.19% Petroleum Products 2.91%
IPMAF Growth Option : 251.8902 Wheels India Ltd. 0.05% Indian Oil Corporation Ltd. 2.47%
IPMAF Dividend Option : 16.7785 Banks 13.31% 0.21% Bharat Petroleum Corporation Ltd. 0.30%
IPMAF Direct Plan Growth Option : 267.7936 • ICICI Bank Ltd. 5.30% Chennai Petroleum Corporation Ltd. 0.14%
IPMAF Direct Plan Dividend Option : 22.6242 • HDFC Bank Ltd. 4.02% Pharmaceuticals 6.22%
Options : State Bank Of India 1.98% 0.21% • Cipla Ltd. 3.45%
Growth & Dividend The Federal Bank Ltd. 0.73% Sun Pharmaceutical Industries Ltd. 2.77%
(dividend payout*** and re-investment Axis Bank Ltd. 0.35% Power 11.98%
facility available) Bank Of Baroda 0.34% • NTPC Ltd. 9.92%
Application Amount for fresh Kotak Mahindra Bank Ltd. 0.17% Tata Power Company Ltd. 1.71%
Subscription : Karur Vysya Bank Ltd. 0.14% NLC India Ltd. 0.26%
Rs.5,000 (plus in multiples of Re.1) Union Bank Of India 0.09% Kalpataru Power Transmission Ltd. 0.09%
Min.Addl.Investment : Cement 0.16% Software 6.14%
Rs.1,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.16% • Infosys Ltd. 3.16%
Entry load : Not Applicable Chemicals 0.53% Tech Mahindra Ltd. 1.14%
Tata Chemicals Ltd. 0.37% HCL Technologies Ltd. 0.96%
Exit load for Redemption / Switch Rain Industries Ltd. 0.16% Wipro Ltd. 0.75%
out :- Lumpsum & SIP / STP / SWP Construction 0.32% Cyient Ltd. 0.13%
Upto 10% of units within 1 Year from the date Brigade Enterprises Ltd. 0.32% Telecom - Services 8.95% 0.53%
of allotment - Nil
Construction Project 0.70% • Bharti Airtel Ltd. 8.95% 0.53%
More than 10% of units within 1 Year from the
Larsen & Toubro Ltd. 0.52% Textile Products 0.15%
date of allotment - 1% of applicable Net
Asset Value (NAV) Engineers India Ltd. 0.18% K.P.R. Mill Ltd. 0.15%
After 1 Year from the date of allotment - Consumer Durables 0.09% Transportation 1.79%
Nil w.e.f. 10th November 2016. Blue Star Ltd. 0.09% The Great Eastern Shipping Company Ltd. 0.92%
Consumer Non Durables 2.41% Gujarat Pipavav Port Ltd. 0.44%
SIP## :
Daily, Weekly, Fortnightly & ITC Ltd. 2.41% VRL Logistics Ltd. 0.21%
Monthly Frequency: Rs. 100/- and Ferrous Metals 0.42% Container Corporation Of India Ltd. 0.21%
in multiple of Rs. 1/- Tata Steel Ltd. 0.42% Starlog Enterprises Ltd. 0.01%
Quarterly Frequency: Rs. 5,000/- and Finance 0.10% Options -0.05%
in multiple of Rs. 1/- IDFC Ltd. 0.10% HDFC BANK LIMITED-CALL-1050-30
SWP&& : Gas 1.26% July 2020 -0.02%
Any Amount GAIL (India) Ltd. 1.26% HDFC BANK Ltd.-CALL-1100-30 July 2020 -0.01%
STP/ Flex STP/ Value STP * : Hotels, Resorts And Other Recreational STATE BANK OF INDIA-CALL-200-30 July 2020 -0.01%
Daily Frequency: Rs. 250/- and in multiples Activities 0.25% ITC Ltd.-CALL-210-30 July 2020 -0.01%
of Rs. 1/- The Indian Hotels Company Ltd. 0.25% CIPLA Ltd.-CALL-680-30 July 2020 ^
Weekly, Monthly and Quarterly Frequency: Industrial Products 0.17% INFOSYS Ltd.-CALL-780-30 July 2020 ^
Rs. 1,000/- and in multiples of Rs. 1/- Cummins India Ltd. 0.17% INFOSYS Ltd.-CALL-760-30 July 2020 -0.01%
Min.Redemption Amt. : Media & Entertainment 0.49% Preference Shares 0.28%
Any Amount Entertainment Network (India) Ltd. 0.22% Media & Entertainment 0.28%
Dividend History : Refer page no. from 135 to 142 Jagran Prakashan Ltd. 0.14% Zee Entertainment Enterprises Ltd. 0.28%
SIP Returns : Refer page no. from 130 to 133 D.B. Corp Ltd. 0.13% Units of Mutual Fund 10.61%
Total Expense Ratio @@ : Minerals/Mining 0.35% • ICICI Prudential Gold ETF 10.61%
IPMAF : 1.76% p. a. Gujarat Mineral Development Corporation Debt Holdings 13.25%
Ltd. 0.35% Government Securities 0.66%
IPMAF Direct Plan : 1.03% p. a.
Non - Ferrous Metals 6.27% Short Term@ 0.49%
Investment Objective : Refer page no. from 143 to 147 • Hindalco Industries Ltd. 3.58% 06.90% GOI 2026 SOV 0.49%
60
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt and • An open ended scheme investing across asset classes
Exchange Traded Commodity Derivatives/units of Gold
ETFs/units of REITs & InvITs/Preference shares.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Company/Issuer Rating % to % to Nav
NAV Derivatives
Long Term@ 0.17%
07.57% GOI 2033 SOV 0.17%
• Axis Bank Ltd. CRISIL AA+ 3.20%
Muthoot Finance Ltd. CRISIL AA 1.46%
LIC Housing Finance Ltd. CRISIL AAA 1.00%
Walwhan Renewables
Energy Ltd. (guarantee
from Tata Power Co. Ltd.) CARE AA(CE) 0.90%
Nirma Ltd. CRISIL AA- 0.56%
Nuvoco Vistas
Corporation Ltd.
Manappuram Finance
Ltd. CRISIL AA 0.29%
Tata Motors Ltd. CARE AA- 0.25%
ICICI Bank Ltd. ICRA AA+ 0.24%
Quess Corp Ltd. ICRA AA 0.14%
Incline Realty Pvt. Ltd.
(guarantee from Oberoi
Realty Ltd.) CARE AA+(CE) 0.14%
Motilal Oswal Financial
Services Ltd. ICRA AA 0.14%
IDFC First Bank Ltd. ICRA AA 0.14%
Power Finance
Corporation Ltd. CRISIL AAA 0.02%
Cash, Call, TREPS &
Term Deposits 1.62%
Units of Infrastructure
Investment Trusts (InvITs) 1.63%
India Infrastructure Trust 1.63%
Units of Real Estate
Investment Trust (REITs) 1.22%
EMBASSY OFFICE PARKS REIT 1.22%
Net Current Assets 0.46%
##
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 Asset Allocator Fund (FOF) • 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 (FOF) - Growth Option as on June 30, 2020 - (IPAAF)
Scheme -1.24 9874.91 5.25 11660.43 8.08 14756.27 10.92 55582.00
CRISIL Hybrid 50 + 50 - Moderate Index
Debt (Benchmark) 2.43 10244.79 7.13 12297.21 7.86 14603.85 9.96 48107.88
Credit Quality
High Medium Low NAV (Rs.) Per Unit (as on
Duration June 30,2020 : 55.5820) 56.2861 47.6672 37.6667 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 (FOF).
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018.
Medium Total Schemes managed by the Fund Manager (Equity) is 30 (30 are jointly managed). Refer annexure from page no. 112 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 (6 are jointly managed). Refer annexure
from page no. 112 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. 112 for performance of other schemes currently managed by Manish Banthia.
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 99.46%
Indicative Investment Horizon: 5 years Equity Mutual Fund 72.88%
and above ICICI Prudential Bluechip Fund** 32.36%
ICICI Prudential Value Discovery Fund** 18.28%
Rs. 7,249.47 crores ICICI Prudential Multicap Fund** 10.95%
Closing AUM as on 30-Jun-20 : ICICI Prudential India Opportunities Fund** 6.10%
Rs. 7,327.40 crores ICICI Prudential Large & Mid Cap Fund** 5.19%
NAV (As on 29-May-20): Debt Mutual Fund 26.59%
IPAAF Growth Option : 55.5820 ICICI Prudential All Seasons Bond Fund** 10.21%
IPAAF Direct Plan Growth Option : 57.9581 ICICI Prudential Gilt Fund** 7.61%
Options : Growth ICICI Prudential Floating Interest Fund** 6.70%
Minimum Application Amount : ICICI Prudential Long Term Bond Fund** 2.07%
Rs.5,000 (plus in multiples of Re.1) Short Term Debt and net current assets 0.54%
Minimum Additional Amount : Total Net Assets 100.00%
Rs. 500 (plus in multiples of Re.1)
Entry load : Not Applicable ##
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.
Exit load for Redemption / Switch * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 150 for definition of Flex STP and Value
STP.
out :- Lumpsum & SIP / STP / SWP &&
Upto 10% of units within 1 year from the Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
date of allotment – Nil 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
More than 10% of units within 1 year from been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.
the date of allotment – 1% of applicable NAV 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
After 1 year from the date of allotment – makes investment.
Nil (w.e.f. 5th Mar 2019) **The investments in the underlying schemes is in the Direct Option.
SIP## :
Daily, Weekly , Fortnightly and Monthly
Frequency: Rs.1000/- and in multiple
of Re. 1/-
Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
SWP&& :
Any Amount
of Rs. 1/-
Any Amount
IPAAF : 1.24% p. a.
IPAAF Direct Plan : 0.06% p. a.
(In addition to the above, the scheme will also incur 0.83%
i.e. total weighted average of the expense ratio levied by
the underlying schemes.)
62
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 June 30, 2020 - (IPCCF(GP))
Scheme -11.64 8826.89 0.64 10193.07 4.87 12687.49 14.43 126710.00
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -2.04 9794.63 6.23 11991.39 7.30 14227.23 NA NA
Debt
June 30,2020 : 126.7100) 143.5500 124.3100 99.8700 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 9 (9 are jointly managed). Refer annexure from page no. 112 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
no. 112 for performance of other schemes currently managed by Manish Banthia.
Medium
Medium to Long
Long
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.
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 66.34% Software 14.89%
(Managing this fund since Jan, 2015 & Auto 1.38% • Infosys Ltd. 8.37%
Overall 16 years of experience) TVS Motor Company Ltd. 1.38% Wipro Ltd. 3.60%
Auto Ancillaries 2.37% HCL Technologies Ltd. 2.92%
Indicative Investment Horizon: Exide Industries Ltd. 1.05% Telecom - Services 6.04%
5 years and above Minda Industries Ltd. 0.78% • Bharti Airtel Ltd. 6.04%
Sundram Fasteners Ltd. 0.44% Debt Holdings 33.41%
Inception/Allotment date: 31-Aug-01 Asahi India Glass Ltd. 0.10% Government Securities 13.21%
Monthly AAUM as on 30-Jun-20 : Banks 17.42% Short Term@ 4.52%
Rs. 578.19 crores • HDFC Bank Ltd. 6.43% • 06.79% GOI 2027 SOV 4.52%
• ICICI Bank Ltd. 4.92% Long Term@ 8.69%
Closing AUM as on 30-Jun-20 : State Bank Of India 2.44% • 06.45% GOI 2029 SOV 4.43%
Rs. 582.86 crores Axis Bank Ltd. 1.84% 06.19% GOI 2034 SOV 4.26%
NAV (As on 30-Jun-20): Bank Of Baroda 1.80% Corporate Securities 14.84%
IPCCP(GP) Growth Option : 126.71 Cement 0.89% • EMBASSY OFFICE PARKS REIT CRISIL AAA 5.78%
JK Lakshmi Cement Ltd. 0.48% • Power Finance Corporation Ltd. CRISIL AAA 4.52%
IPCCP(GP) Direct Plan Growth Option : 134.26
Birla Corporation Ltd. 0.41% TMF Holdings Ltd. (Subsidiary of Tata
Options : Growth Option Construction 0.87% Motors Limited) ICRA AA- 3.38%
###
Application Amount for fresh KNR Constructions Ltd. 0.87% Sikka Ports & Terminals Ltd. CRISIL AAA 0.90%
Construction Project 2.66% Indian Railway Finance Corporation
Subscription :
Larsen & Toubro Ltd. 1.65% Ltd. CRISIL AAA 0.25%
Rs.5,000 (plus in multiples of Re.1) KEC International Ltd. 1.01% Cash, Call, TREPS & Term Deposits 5.36%
Min.Addl.Investment : Consumer Durables 1.61% Net Current Assets 0.24%
Rs.1,000 (plus in multiples of Re.1) Titan Company Ltd. 1.61% Total Net Assets 100.00%
Finance 3.65%
Entry load : Not Applicable •Top Ten Holdings
SBI Life Insurance Company Ltd. 1.45%
Mahindra & Mahindra Financial Services Ltd. 1.11% @Short Term < 8 Years, Long Term > 8 Years.
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option Jm Financial Ltd. 1.09%
Nil (w.e.f. 1st August 2018) Industrial Products 2.43%
AIA Engineering Ltd. 1.58%
(subject to completion of lock-in period of at
Timken India Ltd. 0.85%
least 5 years or till the child attains age of Media & Entertainment 0.28%
majority (whichever is earlier)) Inox Leisure Ltd. 0.28%
SIP## : Pharmaceuticals 6.26%
Daily, Weekly, Fortnightly & • Sun Pharmaceutical Industries Ltd. 4.61%
Monthly Frequency: Rs. 100/- and Natco Pharma Ltd. 1.65%
in multiple of Rs. 1/- Power 5.60%
Quarterly Frequency: Rs. 5,000/- and • NTPC Ltd. 4.62%
in multiple of Rs. 1/- Tata Power Company Ltd. 0.98%
SWP&& : Quantitative Indicators Average P/BV : 3.35 Average Dividend Yield : 1.14
Average P/E : 23.28
Any Amount
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
note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date.
of Rs. 1/- ###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.
Rs. 1,000/- and in multiples of Rs. 1/- inception for schemes that have not completed a year).
Min.Redemption Amt.# : The figures are not netted for derivative transactions.
Any Amount Risk-free rate based on the last Overnight MIBOR cut-off of 3.89%
Dividend History : Refer page no. from 135 to 142 @@ Total Expense Ratio is as on the last business day of the month.
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.
IPCCF(GP) : 2.55% p. a.
IPCCF(GP) Direct Plan : 1.79% p. a. Refer page No. 150 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 143 to 147 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
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.
63
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)
Style Box Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on June 30, 2020 - (IPRFPEP)
Scheme -16.73 8314.50 - - - - -8.87 8830.00
Nifty 500 TRI (Benchmark) -11.13 8878.14 - - - - -2.83 9622.33
Fund Details June 30,2020 : 8.83) 10.62 - - 10.00
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Equity Plan.
Equity : Mr. Mrinal singh 2. The scheme is currently managed by Mr. Mrinal Singh, Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Mrinal Singh has been managing this fund
(managing this fund since Feb 2019, and since Feb 2019. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 110 for
performance of other schemes currently managed by Mrinal Singh.
has overall 17 years of experience) Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
Mr. Ashwin Jain page no. 110 for performance of other schemes currently managed by Ashwin Jain.
(managing this fund since Feb 2019, Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
and has overall 12 years of experience) annexure from page no. 110 for performance of other schemes currently managed by Manish Banthia.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page
Debt: Mr. Manish Banthia no. 110 for performance of other schemes currently managed by Anuj Tagra.
(managing this fund since Feb 2019, 3. Date of inception: 27-Feb-19.
and has overall 16 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.
Mr. Anuj Tagra 6. Load is not considered for computation of returns.
(managing this fund since Feb 2019, and 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
has overall 12 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 61.48 crores Equity Shares 89.33% Pharmaceuticals 8.50%
Closing AUM as on 30-Jun-20 : Aerospace & Defense 1.06% • Sun Pharmaceutical Industries Ltd. 7.82%
Rs. 62.66 crores Hindustan Aeronautics Ltd. 1.06% Lupin Ltd. 0.67%
Auto 5.52% Power 8.40%
NAV (As on 30-Jun-20): • Mahindra & Mahindra Ltd. 5.52% • NTPC Ltd. 4.43%
IPRFPEP Growth Option : Rs. 8.83 Auto Ancillaries 1.86% Tata Power Company Ltd. 2.86%
IPRFPEP Dividend Option : 8.83 Exide Industries Ltd. 0.94% Power Grid Corporation Of India Ltd. 1.10%
IPRFPEP Direct Plan Growth Option : Rs. 9.07 Apollo Tyres Ltd. 0.92% Software 18.82%
IPRFPEP Direct Plan Dividend Option : 9.07 Banks 22.19% • Infosys Ltd. 9.67%
Options : Growth Option and Dividend Option • HDFC Bank Ltd. 8.95% • HCL Technologies Ltd. 4.47%
(Dividend Payout only) • ICICI Bank Ltd. 5.51% • Wipro Ltd. 4.29%
###
Axis Bank Ltd. 3.36% Tech Mahindra Ltd. 0.39%
Application Amount for fresh Bank Of Baroda 2.58% Telecom - Services 5.02%
Subscription : State Bank Of India 1.79% • Bharti Airtel Ltd. 5.02%
Rs.5,000 (plus in multiple of Rs.1) Cement 4.23% Short Term Debt and net current assets 10.67%
Min.Addl.Investment : Grasim Industries Ltd. 2.12% Total Net Assets 100.00%
Rs.1,000 (plus in multiple of Rs.1) Ultratech Cement Ltd. 2.11% •Top Ten Holdings
Construction Project 4.24%
Entry load : Not Applicable • Larsen & Toubro Ltd. 4.24%
Exit load for Redemption / Switch out :- Finance 5.53%
Lumpsum & SIP / STP / SWP Option SBI Life Insurance Company Ltd. 3.77%
Nil LIC Housing Finance Ltd. 1.20%
SIP## : Gas 0.43%
Daily, Weekly, Fortnightly and Monthly GAIL (India) Ltd. 0.43%
Frequency: Rs. 100/- and in multiple of Rs. 1/- Industrial Capital Goods 0.62%
Quarterly Frequency: Rs. 5,000/- and in Triveni Turbine Ltd. 0.62%
multiple of Rs. 1/- Minerals/Mining 1.22%
SWP&& $ : Non - Ferrous Metals 0.50%
Any Amount Hindalco Industries Ltd. 0.50%
STP* $ : Oil 1.20%
Daily Frequency: Rs. 250/- and in multiples Oil & Natural Gas Corporation Ltd. 1.20%
of Rs. 1/- Benchmark
Nifty 500 TRI
Min.Redemption Amt.# : Annual Portfolio Turnover Ratio : Equity - 0.23 times
Any Amount Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the
SIP Returns : Refer page no. from 130 to 133 Scheme.”
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
IPRFPEP : 2.44% p. a. year (since inception for schemes that have not completed a year).
IPRFPEP Direct Plan : 0.97% p. a. **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, 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
$ Facility will be available subject to completion of Lock - in period.
64
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)
Style Box Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on June 30, 2020 - (IPRFHAP)

Scheme -10.34 8958.33 - - - - -4.06 9460.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22 9877.49 - - - - 4.64 10626.56
1 Year T Bill (Additional Benchmark) 7.69 10775.54 - - - - 7.56 11025.79
Debt
Credit Quality NAV (Rs.) Per Unit (as on - -
High Medium Low June 30,2020 : 9.4600) 10.5600 10.00
Duration
Low
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
Short 2. The scheme is currently managed by Mr. Mrinal Singh, Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Mrinal Singh has been managing this fund
since Feb 2019. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 110 for
Medium performance of other schemes currently managed by Mrinal Singh.
Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
Medium to Long page no. 110 for performance of other schemes currently managed by Ashwin Jain.
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
Long annexure from page no. 110 for performance of other schemes currently managed by Manish Banthia.
no. 110 for performance of other schemes currently managed by Anuj Tagra.
Fund Details 3. Date of inception: 27-Feb-19.
Fund Managers** : 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.
Equity : Mr. Mrinal singh 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
(managing this fund since Feb 2019, and 8. NAV is adjusted to the extent of dividend declared for computation of returns.
has overall 17 years of experience) 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Mr. Ashwin Jain
(managing this fund since Feb 2019, Portfolio as on June 30, 2020
and has overall 12 years of experience)
Debt: Mr. Manish Banthia Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
(managing this fund since Feb 2019,
and has overall 16 years of experience) Equity Shares 68.18% Debt Holdings 31.59%
Mr. Anuj Tagra Aerospace & Defense 1.23% Corporate Securities 20.57%
(managing this fund since Feb 2019, and Hindustan Aeronautics Ltd. 1.23% • Housing and Urban Development
has overall 12 years of experience) Auto 3.48% Corporation Ltd. ICRA AAA 4.43%
Mahindra & Mahindra Ltd. 3.48% • ICICI Bank Ltd. ICRA AA+ 4.02%
Indicative Investment Horizon: Banks 21.62% • Axis Bank Ltd. CRISIL AA+ 3.96%
5 years and above • HDFC Bank Ltd. 9.18% Pipeline Infrastructure Pvt Ltd. (Sponsored
• ICICI Bank Ltd. 4.79% by Brookfield) CRISIL AAA 2.80%
Inception/Allotment date: 27-Feb-2019 Axis Bank Ltd. 3.43% PVR Ltd. CRISIL AA 2.69%
Monthly AAUM as on 30-Jun-20 : State Bank Of India 2.57%
Bank Of Baroda 1.66% Rural Electrification Corporation Ltd. CRISIL AAA 2.67%
Rs. 74.78 crores Cash, Call, TREPS & Term Deposits 11.02%
Cement 0.90%
Closing AUM as on 30-Jun-20 : Grasim Industries Ltd. 0.90% Net Current Assets 0.24%
Rs. 75.90 crores Construction Project 3.76% Total Net Assets 100.00%
NAV (As on 30-Jun-20): • Larsen & Toubro Ltd. 3.76% • Top Ten Holdings
IPRFHAP Growth Option : Rs. 9.46 Consumer Durables 1.13%
IPRFHAP Dividend Option : 9.46 Finance 1.47%
IPRFHAP Direct Plan Growth Option : Rs. 9.71 LIC Housing Finance Ltd. 0.76%
IPRFHAP Direct Plan Dividend Option : 9.71 SBI Life Insurance Company Ltd. 0.72%
Options : Growth Option and Dividend Option Industrial Capital Goods 0.02% Rating Profile
(Dividend Payout only) Cochin Shipyard Ltd. 0.02%
###
Application Amount for fresh Hindalco Industries Ltd. 0.42%
Subscription : Pharmaceuticals 4.84% TREPS & Current Assets 35.37%
Rs.5,000 (plus in multiple of Rs.1) • Sun Pharmaceutical Industries Ltd. 4.84%

Power 4.48%
Min.Addl.Investment : NTPC Ltd. 3.63%
Rs.1,000 (plus in multiple of Rs.1) Power Grid Corporation Of India Ltd. 0.86% AA and Equivalent 33.53%
Software 19.34%
Entry load : Not Applicable • Infosys Ltd. 8.52%
Exit load for Redemption / Switch out :- • HCL Technologies Ltd. 6.82%
Lumpsum & SIP / STP / SWP Option Wipro Ltd. 2.40%
Nil Tech Mahindra Ltd. 1.60%
Telecom - Services 5.49% 28% 29% 30% 31% 32% 33% 34% 35% 36%
SIP## : • Bharti Airtel Ltd. 5.49%
Daily, Weekly, Fortnightly and Monthly Benchmark
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in CRISIL Hybrid 35+65 - Aggressive Index
multiple of Rs. 1/- Quantitative Indicators Average P/E : 24.14 Average P/BV : 3.10 Average Dividend Yield : 1.27
SWP&& $ :
Any Amount Average Maturity : 2.19 Years Macaulay Duration : 1.77 Years Modified Duration : 1.69 Years Yield To Maturity : 5.74%
*$
STP : Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Daily Frequency: Rs. 250/- and in multiples “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.”
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 year
Weekly, Monthly and Quarterly Frequency: (since inception for schemes that have not completed a year).
Min.Redemption Amt.# : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of installments for Daily,
Any Amount Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
Dividend History : Refer page no. from 135 to 142 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
SIP Returns : Refer page no. from 130 to 133 instalments for all the frequencies will be 2.
Total Expense Ratio @@ : tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
IPRFHAP : 2.38% p. a. $ Facility will be available subject to completion of Lock - in period.
IPRFHAP Direct Plan : 0.77% p. a.
Investment Objective : Refer page no. from 143 to 147 # Post completion of lock-in period, as applicable
65
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)
Style Box Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on June 30, 2020 - (IPRFHCP)

Scheme 4.84 10487.82 - - - - 6.39 10865.70
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.80 10988.07 - - - - 12.07 11648.91
Debt
Credit Quality NAV (Rs.) Per Unit (as on - -
High Medium Low June 30,2020 : 10.8657) 10.3603 10.00
Duration
Low
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Conservative Plan.
Short 2. The scheme is currently managed by Mr. Mrinal Singh, Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Mrinal Singh has been managing this fund
Medium performance of other schemes currently managed by Mrinal Singh.
Medium to Long page no. 110 for performance of other schemes currently managed by Ashwin Jain.
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
Long annexure from page no. 110 for performance of other schemes currently managed by Manish Banthia.
no. 110 for performance of other schemes currently managed by Anuj Tagra.
Fund Details 3. Date of inception: 27-Feb-19.
Fund Managers** : 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.
Equity : Mr. Mrinal singh 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
(managing this fund since Feb 2019, and 8. NAV is adjusted to the extent of dividend declared for computation of returns.
has overall 17 years of experience) 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Mr. Ashwin Jain
(managing this fund since Feb 2019, Portfolio as on June 30, 2020
and has overall 12 years of experience) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, Equity Shares 27.41% • State Bank Of India CRISIL AA+ 7.74%
and has overall 16 years of experience)
Auto 0.08% • Pipeline Infrastructure Pvt Ltd.
Mr. Anuj Tagra
(managing this fund since Feb 2019, and Mahindra & Mahindra Ltd. 0.08% (Sponsored by Brookfield) CRISIL AAA 7.24%
has overall 12 years of experience) Banks 7.84% • LIC Housing Finance Ltd. CRISIL AAA 6.95%
HDFC Bank Ltd. 3.55% • Rural Electrification Corporation Ltd. CRISIL AAA 5.19%
Indicative Investment Horizon: State Bank Of India 2.24% • Sterlite Power Grid Ventures Ltd. FITCH A 5.13%
5 years and above ICICI Bank Ltd. 1.88% • EMBASSY OFFICE PARKS REIT CRISIL AAA 3.83%
Axis Bank Ltd. 0.18% NABARD CRISIL AAA 1.80%
Inception/Allotment date: 27-Feb-2019 Construction Project 1.45% ICICI Bank Ltd. ICRA AA+ 1.73%
Larsen & Toubro Ltd. 1.45% HDFC Ltd. CRISIL AAA 1.73%
Finance 2.20% Cash, Call, TREPS & Term Deposits 1.87%
Rs. 60.27 crores SBI Life Insurance Company Ltd. 1.71% Net Current Assets 1.87%
Closing AUM as on 30-Jun-20 : LIC Housing Finance Ltd. 0.49% Total Net Assets 100.00%
Rs. 58.66 crores Minerals/Mining 0.30% • Top Ten Holdings
Coal India Ltd. 0.30% @Short Term < 8 Years, Long Term > 8 Years.
NAV (As on 30-Jun-20): Non - Ferrous Metals 0.37%
IPRFHCP Growth Option : 10.8657 Hindalco Industries Ltd. 0.37%
IPRFHCP Dividend Option : 10.8657 Pharmaceuticals 4.53%
IPRFHCP Direct Plan Growth Option : 11.1264 • Sun Pharmaceutical Industries Ltd. 4.53%
IPRFHCP Direct Plan Dividend Option : 11.1263 Power 1.03% Rating Profile
NTPC Ltd. 0.62%
Options : Growth Option and Dividend Option Power Grid Corporation Of India Ltd. 0.42%
(Dividend Payout only) Software 6.76% TREPS & Current Assets 5.16%
###
Application Amount for fresh HCL Technologies Ltd. 3.38%
Infosys Ltd. 3.05%
Subscription : Tech Mahindra Ltd. 0.33%
Sovereign Securities 12.98%
Rs.5,000 (plus in multiple of Rs.1) Telecom - Services 2.84%

A and Equivalent 7.07%
Min.Addl.Investment : Bharti Airtel Ltd. 2.84%
Rs.1,000 (plus in multiple of Rs.1) Debt Holdings 70.72%
Government Securities - Long Term@ 9.42% AA and Equivalent 24.82%
Entry load : Not Applicable • 07.57% GOI 2033 SOV 9.42%
Exit load for Redemption / Switch out :- Corporate Securities 59.43% AAA and Equivalent 49.97%
• Housing and Urban Development
Lumpsum & SIP / STP / SWP Option Corporation Ltd. ICRA AAA 9.55% 0% 10% 20% 30% 40% 50% 60%
Nil • Axis Bank Ltd. CRISIL AA+ 8.54%
##
SIP : Benchmark
Daily, Weekly, Fortnightly and Monthly Nifty 50 Hybrid Composite Debt 15:85 Index
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in Quantitative Indicators Average P/E : 22.55 Average P/BV : 3.64 Average Dividend Yield : 1.16
multiple of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.06 times
SWP&& $ : Average Maturity : 4.21 Years Macaulay Duration : 3.12 Years Modified Duration : 2.99 Years Yield To Maturity : 6.81%
Any Amount
Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
STP* $ : “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Daily Frequency: Rs. 250/- and in multiples time frame since launch of the Scheme.”
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
Weekly, Monthly and Quarterly Frequency: year (since inception for schemes that have not completed a year).
##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Min.Redemption Amt.# :
installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
Any Amount * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Dividend History : Refer page no. from 135 to 142 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
SIP Returns : Refer page no. from 130 to 133 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Total Expense Ratio @@ : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
IPRFHCP : 2.09% p. a. $ Facility will be available subject to completion of Lock - in period.
IPRFHCP Direct Plan : 0.31% p. a.
Investment Objective : Refer page no. from 143 to 147 # Post completion of lock-in period, as applicable
66
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.
Style Box Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on June 30, 2020 - (IPRFPDP)
Credit Quality
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
Short
Scheme 11.16 11125.92 - - - - 11.47 11566.40
Medium
Nifty Composite Debt Index (Benchmark) 12.89 11300.23 - - - - 13.91 11905.71
Medium to Long
Long NAV (Rs.) Per Unit (as on
June 30,2020 : 11.5664) 10.3959 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.
Fund Details 2. The scheme is currently managed by Mr. Mrinal Singh, Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Mrinal Singh has been managing this fund
Fund Managers** : performance of other schemes currently managed by Mrinal Singh.
Equity : Mr. Mrinal singh page no. 110 for performance of other schemes currently managed by Ashwin Jain.
(managing this fund since Feb 2019, and Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
annexure from page no. 110 for performance of other schemes currently managed by Manish Banthia.
has overall 17 years of experience) Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page
Mr. Ashwin Jain no. 110 for performance of other schemes currently managed by Anuj Tagra.
(managing this fund since Feb 2019, 3. Date of inception: 27-Feb-19.
and has overall 12 years of experience) 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.
Debt: Mr. Manish Banthia 6. Load is not considered for computation of returns.
(managing this fund since Feb 2019, 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
and has overall 16 years of experience) per unit shown in the table is as on the start date of the said period
Mr. Anuj Tagra 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
(managing this fund since Feb 2019, and
has overall 12 years of experience) Portfolio as on June 30, 2020
5 years and above
Inception/Allotment date: 27-Feb-2019 Government Securities 37.09% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 2.48%
Monthly AAUM as on 30-Jun-20 : Short Term@ 2.96% State Bank Of India CRISIL AA+ 2.14%
Rs. 383.04 crores 06.90% GOI 2026 SOV 1.59% PVR Ltd. CRISIL AA 2.02%
08.25% Gujarat SDL 2024 SOV 1.37% Power Finance Corporation Ltd. CRISIL AAA 1.30%
Closing AUM as on 30-Jun-20 : Long Term@ 34.13% Rural Electrification Corporation Ltd. CRISIL AAA 1.29%
Rs. 404.46 crores
• 07.57% GOI 2033 SOV 21.04% The Great Eastern Shipping Company
NAV (As on 30-Jun-20): • 07.16% GOI 2050 SOV 5.34% Ltd. CARE AA+ 1.24%
IPRFPDP Growth Option : 11.5664 • 06.68% GOI 2031 SOV 3.84% TREPS & Net Current Assets 5.49%
IPRFPDP Dividend Option : 11.5665 06.45% GOI 2029 SOV 2.55% Total Net Assets 100.00%
IPRFPDP Direct Plan Growth Option : 11.8522 07.19% GOI 2060 SOV 1.35% • Top Ten Holdings
IPRFPDP Direct Plan Dividend Option : 11.8522 Corporate Securities 57.42% @Short Term < 8 Years, Long Term > 8 Years.
Options : Growth Option and Dividend Option • EMBASSY OFFICE PARKS REIT CRISIL AAA 6.95%
(Dividend Payout only) • Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 6.50%
###
Application Amount for fresh • TMF Holdings Ltd. (Subsidiary of Tata
Subscription : Motors Limited) ICRA AA- 5.12% Rating Profile
Rs.5,000 (plus in multiple of Rs.1) • Housing and Urban Development
Min.Addl.Investment : Corporation Ltd. ICRA AAA 3.32%
TREPS & Current Assets 5.49%
Rs.1,000 (plus in multiple of Rs.1) • ICICI Bank Ltd. ICRA AA+ 3.17%
• Sterlite Power Grid Ventures Ltd. FITCH A 2.98%
Entry load : Not Applicable • Axis Bank Ltd. CRISIL AA+ 2.97% Sovereign Securities 37.09%
Exit load for Redemption / Switch out :- Tata Realty & Infrastructure Ltd. CRISIL AA 2.91%
Lumpsum & SIP / STP / SWP Option Pipeline Infrastructure Pvt Ltd. A and Equivalent 5.47%
Nil (Sponsored by Brookfield) CRISIL AAA 2.89%

SIP## : Coastal Gujarat Power Ltd. (guarantee AA and Equivalent 29.70%
Daily, Weekly, Fortnightly and Monthly from Tata Power Company Limited) CARE AA(CE) 2.57%
Frequency: Rs. 100/- and in multiple of Rs. 1/- Bharti Telecom Ltd. CRISIL AA+ 2.54% AAA and Equivalent 22.25%
Quarterly Frequency: Rs. 5,000/- and in Tata Power Company Ltd. FITCH AA 2.52%
multiple of Rs. 1/-
JMC Projects (India) Ltd. CARE A+ 2.49% 0% 5% 10% 15% 20% 25% 30% 35% 40%
Benchmark
SWP&& $ :
Any Amount Nifty Composite Debt Index
STP* $ : Quantitative Indicators Average Maturity : 7.21 Years Macaulay Duration : 4.57 Years
Daily Frequency: Rs. 250/- and in multiples Yield To Maturity : 7.23% Modified Duration : 4.39 Years
of Rs. 1/- Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Weekly, Monthly and Quarterly Frequency: “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Rs. 1,000/- and in multiples of Rs. 1/- time frame since launch of the
Scheme.”
Min.Redemption Amt.# :
Any Amount year
Total Expense Ratio @@ : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
IPRFPDP : 2.07% p. a. installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPRFPDP Direct Plan : 0.38% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Investment Objective : Refer page no. from 143 to 147 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
$ Facility will be available subject to completion of Lock - in period.

67
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
Style Box Returns of ICICI Prudential Overnight Fund- Growth Option as on June 30, 2020 - (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 Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 2.50 2.65 2.78 4.33 10434.44 - - - - 5.05 10833.21
Medium to Long
CRISIL Overnight Index (Benchmark) 2.57 2.78 2.93 4.48 10449.18 - - - - 5.19 10856.46
1 Year T Bill (Additional Benchmark) 5.45 4.14 2.60 7.70 10772.12 - - - - 7.91 11315.94
Long
108.2802 108.2144 108.0851 103.8217 - - 100.00
June 30,2020 : 108.3321)
Fund Details Notes:
Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Overnight Fund.
2. The scheme is currently managed Rahul Goswami, Rohan Maru and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Nov 2018. Total
Mr. Rahul Goswami Schemes managed by the Fund Manager is 9 (8 are jointly managed).
(Managing this fund since Nov 2018 & Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
Overall 24 years of experience) page no. 112 for performance of other schemes currently managed by Nikhil Kabra.
Mr. Rohan Maru 2. Date of inception:15-Nov-18.
(Managing this fund since Nov 2018 & 3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Mr. Nikhil Kabra 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
& Overall 6 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 to 7 Days
Inception/Allotment date: 15-Nov-2018 Portfolio as on June 30, 2020
Monthly AAUM as on 30-Jun-20 : Company/Issuer % to NAV Rating Profile
Rs. 11,232.52 crores TREPS & Net Current Assets 100.00%
IPOF Growth Option : 108.3321
IPOF Direct Plan Growth Option : 108.5084
0% 20% 40% 60% 80% 100% 120%
Option :
Growth Option and Dividend Option
(Dividend Payout and Reinvestment Facility)
Subscription :
Rs.100/- (plus in multiple of Rs.1)
Rs.1/- (plus in multiple of Rs.1)
Nil
SIP## :
SWP&& :
Any Amount
of Rs. 1/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 3.12%
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.
Dividend History : Refer page no. from 135 to 142 ##
SIP Returns : Refer page no. from 130 to 133 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. 150 for
IPOF : 0.20% p. a. definition of Flex STP and Value STP.
&&
IPOF Direct Plan : 0.10% 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.
68
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 June 30, 2020 - (IPUSTF)
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Short
Scheme 7.80 10786.48 7.52 12432.09 8.15 14802.59 8.29 20751.90
Medium
Nifty Ultra Short Duration Debt Index (Benchmark) 7.19 10725.20 6.38 12040.10 8.16 14809.79 8.70 21488.43
Medium to Long
1 Year T Bill (Additional Benchmark) 7.69 10775.54 7.14 12302.18 7.12 14111.28 7.30 19072.08
June 30,2020 : 20.7519) 19.2388 16.6922 14.0191 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. 112 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. 112 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 June 30, 2020

Monthly AAUM as on 30-Jun-20 : Company/Issuer Rating % to Company/Issuer Rating % to
Rs. 5,437.82 crores NAV NAV
Treasury Bills SOV 2.68% Aadhar Housing Finance Ltd. BWR AA 0.89%
Rs. 5,570.87 crores CPs and CDs 24.74% NABARD CRISIL AAA 0.63%
NAV (As on 30-Jun-20): • AU Small Finance Bank Ltd. CRISIL A1+ 6.58% Tata Power Company Ltd. FITCH AA 0.59%
IPUSTF Growth Option : 20.7519 • IndusInd Bank Ltd. CRISIL A1+ 3.45% Sundaram Home Finance Ltd. ICRA AA+ 0.45%
IPUSTF Dividend Option : 10.6585 HDFC Ltd. CRISIL A1+ 2.37% Vizag General Cargo Berth Pvt Ltd
IPUSTF Direct Plan Growth Option : 21.9157 Tata Motors Ltd. CRISIL A1+ 2.22% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.44%
IPUSTF Direct Plan Dividend Option : 10.7885
NABARD CRISIL A1+ 2.19% PVR Ltd. CRISIL AA 0.27%
Options : Tata Realty & Infrastructure Ltd. CRISIL A1+ 1.76% Can Fin Homes Ltd. FITCH AA 0.27%
1. Growth Axis Bank Ltd. CRISIL A1+ 1.32% AU Small Finance Bank Ltd. FITCH AA- 0.19%
2. Dividend (Daily, Weekly, Fortnightly, Small Industries Development Bank Bharti Airtel Ltd. CRISIL AA 0.18%
Monthly, Quarterly, Half Yearly) Of India CRISIL A1+ 1.32% Haldiram Snacks Pvt. Ltd. ICRA AA 0.10%
(dividend payout*** and re-investment Bombay Burmah Trading Corporation Tata Power Company Ltd. CRISIL AA- 0.07%
facility available) Ltd. FITCH A1+ 0.89% Pass Through Certificates& 4.46%
### Tata Projects Ltd. CRISIL A1+ 0.89% Reliable Devices Trust 07 ICRA AAA(SO) 2.06%
Application Amount for fresh Power Grid Corporation Of India Ltd. CRISIL A1+ 0.88% Reliable Devices Trust 10 ICRA AAA(SO) 1.32%
Subscription : Export-Import Bank Of India CRISIL A1+ 0.88% Rent-a-device Trust PTC - Series 09 ICRA AAA(SO) 1.08%
a) Growth & Dividend : Rs.5,000 (plus Corporate Securities 58.76% TREPS & Net Current Assets 9.37%
multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 4.35% Total Net Assets 100.00%
b) AEP : Rs.25,000 (plus multiples of Re.1) • Talwandi Sabo Power Ltd. (Guarantee
Min.Addl.Investment : from Vedanta Ltd.) CRISIL AA(CE) 3.91% &
• Manappuram Finance Ltd. CRISIL AA 3.68% Please refer to annexure on “Pass Through Certificates Details”
Rs.1000/- & in multiples thereof under each • JSW Energy Ltd CARE AA- 3.60% for complete details.
option • Bharti Telecom Ltd. CRISIL AA+ 3.22%
Entry load : Not Applicable • LIC Housing Finance Ltd. CRISIL AAA 3.20%
• Tata Housing Development Company
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option Ltd. CARE AA 2.93%
Nil • Tata Realty & Infrastructure Ltd. CRISIL AA 2.78%
Tata Value Homes Ltd. CARE AA 2.72%
SIP## : Motilal Oswal Home Finance Ltd ICRA AA(CE) 2.71%
Daily, Weekly, Fortnightly & HDFC Ltd. CRISIL AAA 2.56%
Monthly Frequency: Rs. 1,000/- and Bahadur Chand Investments Pvt. Ltd.
in multiple of Rs. 1/- (Hero Group company) ICRA AA 2.25%
Quarterly Frequency: Rs. 5,000/- and Power Finance Corporation Ltd. CRISIL AAA 2.23%
in multiple of Rs. 1/- Avanse Financial Services Ltd CARE A+ 2.01% Rating Profile (as % of debt component)
SWP&& : Tata Motors Ltd. CARE AA- 1.98%
Any Amount Reliance Industries Ltd. CRISIL AAA(CE) 1.63%
STP/ Flex STP/ Value STP * : Writers And Publishers Pvt. Ltd. (secured
Daily Frequency: Rs. 250/- and in multiples by pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 1.58% Sovereign Securities 2.68%
of Rs. 1/- Reliance Industries Ltd. CRISIL AAA 1.46%
Weekly, Monthly and Quarterly Frequency: Adarsh Advisory Services Pvt. Ltd. A and Equivalent 4.80%
Rs. 1,000/- and in multiples of Rs. 1/- (Secured by pledge of Equity Shares of
Min.Redemption Amt. : JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 1.41%
Any Amount Coastal Gujarat Power Ltd.(guarantee AA and Equivalent 37.90%
Dividend History : Refer page no. from 135 to 142 from Tata Power Company Limited) CARE AA(CE) 1.38%
Pune Solapur Expressway Pvt. Ltd.
SIP Returns : Refer page no. from 130 to 133 (Sponsored by Tata Realty & Infrastructure
Total Expense Ratio @@ : Limited (TRIL) and Atlantia SPA) ICRA A 1.37% 0% 10% 20% 30% 40% 50%
IPUSTF : 1.04% p. a.
Average Maturity : 0.36 Years Macaulay Duration : 0.35 Years
IPUSTF Direct Plan : 0.39% p. a. Quantitative Indicators – Debt Component
###
With effect from June 4, 2020, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore ("excess amount"/"said amount") upto Rs. 75 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including
the excess amount, does not exceed 10% 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. 150 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.
69
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 June 30, 2020 - (IPSF)
Credit Quality
High Medium Low
Duration Value of Value of Value of Value of
Low
Medium Scheme 9.09 10916.50 7.95 12581.22 8.21 14844.77 8.10 39896.77
Medium to Long
Nifty Low Duration Debt Index (Benchmark) 8.03 10809.95 7.58 12453.39 7.74 14522.43 7.83 38197.51
Long
365.4722 317.1136 268.7598 100.00
June 30,2020 : 398.9677)
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 6 (5 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
Overall 11 years of experience) per unit shown in the table is as on the start date of the said period
60 days and above Portfolio as on June 30, 2020
Monthly AAUM as on 30-Jun-20 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 17,758.80 crores Government Securities - Short Term @
9.52% NABHA Power Ltd. ICRA AAA(CE) 1.09%
Closing AUM as on 30-Jun-20 : 07.80% GOI 2021 SOV 2.00% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.97%
Rs. 18,689.20 crores 07.59% GOI 2026 SOV 1.53% Zydus Wellness Ltd. (Subsidiary of Cadila
NAV (As on 30-Jun-20): 08.36% Madhya Pradesh SDL 2021 SOV 1.10% Healthcare Limited) CRISIL AA+ 0.91%
IPSF Growth Option : 398.9677 08.20% GOI 2025 SOV 1.06% Mahindra & Mahindra Ltd. FITCH AAA 0.84%
IPSF Direct Plan Growth Option : 402.1707 08.39% Andhra Pradesh SDL 2020 SOV 0.68% Ultratech Cement Ltd. CRISIL AAA 0.83%
Option/ sub-options : 06.81% Maharashtra SDL 2020 SOV 0.54% Mahindra & Mahindra Financial
Growth and Dividend (Dividend 07.32% GOI 2024 SOV 0.52% Services Ltd. FITCH AAA 0.82%
Payout***/Reinvestment available,
Frequencies - Daily, Weekly, Fortnightly, 06.79% GOI 2027 SOV 0.40% Daimler Financial Services India
Monthly, Quarterly and Others 08.21% Haryana SDL 2024 SOV 0.35% Pvt. Ltd. CRISIL AA+ 0.79%
Application Amount for fresh 08.52% Rajasthan SDL 2021 SOV 0.33% Power Finance Corporation Ltd. CRISIL AAA 0.75%
Subscription : 03.48% GOI Floater 2020 SOV 0.19% HDFC Bank Ltd. CRISIL AA+ 0.71%
Rs.100 (plus in multiples of Re.1)* 08.39% Rajasthan SDL 2020 SOV 0.14% Citicorp Finance (India) Ltd. CRISIL AAA 0.67%
Min.Addl.Investment : 07.16% GOI 2023 SOV 0.11% SBI Cards & Payment Services Pvt.
Rs.100 (plus in multiples of Re.1) 7.00% FERT GOI 2022 SOV 0.11% Ltd. CRISIL AAA 0.67%
08.52% Haryana SDL 2021 SOV 0.08% India Grid Trust CRISIL AAA 0.66%
Entry load : Nil
08.65% GOI 2023 SOV 0.06% Larsen & Toubro Ltd. CRISIL AAA 0.58%
Exit load for Redemption / Switch out 08.38% Gujarat SDL 2020 SOV 0.05% Small Industries Development Bank
:- Lumpsum & SIP / STP / SWP Option : Nil
08.39% Uttar Pradesh SDL 2020 SOV 0.05% Of India CARE AAA 0.54%
SIP## : 08.37% Andhra Pradesh SDL 2020 SOV 0.05% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.54%
Monthly Frequency: Rs. 100/- and in 08.27% Rajasthan SDL 2022 SOV 0.04% Tata Capital Financial Services Ltd. ICRA AAA 0.54%
multiple of Rs. 1/- 08.21% Haryana SDL 2022 SOV 0.03% Vardhman Textiles Ltd. CRISIL AA+ 0.40%
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- 07.62% Maharashtra SDL 2021 SOV 0.03% Tata Sons Ltd. CRISIL AAA 0.33%
&& 08.41% Uttar Pradesh SDL 2020 SOV 0.03% Coastal Gujarat Power Ltd. (guarantee
SWP :
Any Amount 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% from Tata Power Company Limited) CARE AA(CE) 0.28%
STP/ Flex STP/ Value STP * : 07.63% Telangana SDL 2023 SOV 0.01% Sundaram Finance Ltd. CRISIL AAA 0.20%
Daily Frequency: Rs. 250/- and in multiples 08.76% Maharashtra SDL 2022 SOV ^ Reliance Industries Ltd. CRISIL AAA(CE) 0.16%
of Rs. 1/- 08.60% Kerala SDL 2021 SOV ^ Housing and Urban Development
Weekly, Monthly and Quarterly Frequency: 7.37% GOI 2023 SOV ^ Corporation Ltd. ICRA AAA 0.01%
08.39% Rajasthan SDL 2022 SOV ^ Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.01%
08.68% Gujarat SDL 2021 SOV ^ HDB Financial Services Ltd. CRISIL AAA 0.01%
Any Amount #
CPs and CDs 21.85% Pass Through Certificates& 1.40%
Total Expense Ratio :
• Reliance Industries Ltd. CRISIL A1+ 5.85% Reliable Devices Trust 07 ICRA AAA(SO) 0.21%
IPSF : 0.50% p. a. • Tata Motors Ltd. CRISIL A1+ 3.31% Reliable Devices Trust 08 ICRA AAA(SO) 0.20%
IPSF Direct Plan : 0.41% p. a. • IndusInd Bank Ltd. CRISIL A1+ 3.26% Reliable Devices Trust 10 ICRA AAA(SO) 0.20%
• Small Industries Development Reliable Devices Trust 09 ICRA AAA(SO) 0.20%
Bank Of India CRISIL A1+ 2.87% Reliable Devices Trust 11 ICRA AAA(SO) 0.19%
HDFC Ltd. CRISIL A1+ 2.09% Reliable Devices Trust 12 ICRA AAA(SO) 0.19%
Axis Bank Ltd. CRISIL A1+ 1.72% FIRST BUSINESS RECEIVABLES
NABARD CRISIL A1+ 1.70% TRUST - TRANCHE 18 CRISIL AAA(SO) 0.02%
Larsen & Toubro Ltd. CRISIL A1+ 1.05% FIRST BUSINESS RECEIVABLES
Corporate Securities 58.11% TRUST - TRANCHE 6 CRISIL AAA(SO) 0.02%
• LIC Housing Finance Ltd. CRISIL AAA 7.41% FIRST BUSINESS RECEIVABLES
• State Bank Of India CRISIL AAA 5.40% TRUST - TRANCHE 10 CRISIL AAA(SO) 0.01%
• HDFC Ltd. CRISIL AAA 3.97% FIRST BUSINESS RECEIVABLES
• Reliance Industries Ltd. CRISIL AAA 3.93% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.01%
• Vedanta Ltd. CRISIL AA 3.14% FIRST BUSINESS RECEIVABLES
• Bharti Telecom Ltd. CRISIL AA+ 3.11% TRUST - TRANCHE 14 CRISIL AAA(SO) 0.01%
Grasim Industries Ltd. CRISIL AAA 2.67% FIRST BUSINESS RECEIVABLES
Pipeline Infrastructure Pvt Ltd. TRUST - TRANCHE 15 CRISIL AAA(SO) 0.01%
(Sponsored by Brookfield) CRISIL AAA 2.59% FIRST BUSINESS RECEIVABLES
NABARD CRISIL AAA 2.55% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.01%
Rural Electrification Corporation Ltd. CRISIL AAA 2.55% FIRST BUSINESS RECEIVABLES
Sikka Ports & Terminals Ltd. CRISIL AAA 1.78% TRUST - TRANCHE 19 CRISIL AAA(SO) 0.01%
State Bank Of India CRISIL AA+ 1.64% FIRST BUSINESS RECEIVABLES
Tata Capital Housing Finance Ltd. CRISIL AAA 1.63% TRUST - TRANCHE 20 CRISIL AAA(SO) 0.01%
Axis Bank Ltd. CRISIL AA+ 1.23% FIRST BUSINESS RECEIVABLES
Bahadur Chand Investments Pvt. Ltd. TRUST - TRANCHE 2 CRISIL AAA(SO) 0.01%
(Hero Group company) ICRA AA 1.21%
70
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.)

Company/Issuer Rating % to NAV Rating Profile
FIRST BUSINESS RECEIVABLES

TRUST - TRANCHE 3 CRISIL AAA(SO) 0.01% TREPS & Current Assets 9.11%

TRUST - TRANCHE 4 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES AA and Equivalent 13.43%
TRUST - TRANCHE 8 CRISIL AAA(SO) 0.01% AAA and Equivalent 67.94%
TRUST - TRANCHE 9 CRISIL AAA(SO) 0.01% 0% 10% 20% 30% 40% 50% 60% 70% 80%

TREPS & Net Current Assets 9.11%
@
&
Please refer to annexure on “Pass Through Certificates Details”
for complete details.
Quantitative Indicators
Average Maturity : 1.06 Years Macaulay Duration : 0.93 Years Modified Duration : 0.87 Years Yield To Maturity : 5.28%
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
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
71
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 June 30, 2020 - (IPFIF)
Credit Quality
High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Medium Scheme 9.05 10912.76 7.43 12402.05 7.83 14586.75 8.01 30870.27
Medium to Long CRISIL Low Duration Debt Index (Benchmark) 8.63 10870.81 7.94 12579.67 8.16 14806.46 7.78 29920.81
Long
June 30,2020 : 308.7027) 282.8824 248.9127 211.6322 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 Manager is 9 (8
are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Rahul Goswami.
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. 112 for performance of
(Managing this fund since Sep, 2012 & other schemes currently managed by Nikhil Kabra.
3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Nikhil Kabra 5. Load is not considered for computation of returns.
(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 in the table is as
on the start date of the said period.
Overall 6 years of experience) 7. The benchmark of this scheme has been revised from CRISIL Ultra Short Term Index to CRISIL Low Duration Debt Index w.e.f. February 24, 2020.
60 days and above Portfolio as on June 30, 2020
Rs. 5,937.88 crores Government Securities - Short Term@ 11.77% Fullerton India Credit Company Ltd. CARE AAA 0.31%
Closing AUM as on 30-Jun-20 : • 03.48% GOI Floater 2020 SOV 4.06% Haldiram Snacks Pvt. Ltd. ICRA AA 0.18%
Rs. 6,290.75 crores • 07.59% GOI 2026 SOV 2.62% Tata Sons Ltd. CRISIL AAA 0.16%
NAV (As on 30-Jun-20): 07.80% GOI 2021 SOV 1.64% Power Finance Corporation Ltd. CRISIL AAA 0.08%
IPFIF Growth Option : 308.7027 07.32% GOI 2024 SOV 1.55%
IPFIF Direct Plan Growth Option : 325.9152 Sundaram Finance Ltd. ICRA AAA 0.04%
06.79% GOI 2027 SOV 1.17% Pass Through Certificates& 3.08%
Option/ sub-options :
Growth and Dividend (Dividend Payout***/ 07.27% GOI 2026 SOV 0.69% Sansar Trust November 2018 A1 ICRA AAA(SO) 1.12%
Reinvestment available, Frequencies - Daily, 08.21% Rajasthan SDL 2023 SOV 0.03%
Weekly, Fortnightly, Monthly, Reliable Devices Trust 07 ICRA AAA(SO) 0.23%
Quarterly and Others) CPs and CDs 1.15% Reliable Devices Trust 09 ICRA AAA(SO) 0.23%
Application Amount for fresh Subscription: IndusInd Bank Ltd. CRISIL A1+ 1.15% Reliable Devices Trust 08 ICRA AAA(SO) 0.22%
Rs.500 (plus in multiples of Re.1) Corporate Securities 75.71% Reliable Devices Trust 10 ICRA AAA(SO) 0.22%
• Reliance Industries Ltd. CRISIL AAA 7.81% Reliable Devices Trust 12 ICRA AAA(SO) 0.21%
Rs.100 (plus in multiples of Re.1)
Entry load : Not Applicable • Vedanta Ltd. CRISIL AA 7.61% Reliable Devices Trust 11 ICRA AAA(SO) 0.21%
• Zydus Wellness Ltd. (Subsidiary of Cadila FIRST BUSINESS RECEIVABLES
Lumpsum & STP Option - Nil Healthcare Limited) CRISIL AA+ 7.06% TRUST - TRANCHE 19 CRISIL AAA(SO) 0.05%
SIP## : • EMBASSY OFFICE PARKS REIT CRISIL AAA 5.36% FIRST BUSINESS RECEIVABLES
Daily, Weekly, Fortnightly & • State Bank Of India CRISIL AAA 4.68% TRUST - TRANCHE 7 CRISIL AAA(SO) 0.04%
in multiple of Rs. 1/- • State Bank Of India CRISIL AA+ 4.05% FIRST BUSINESS RECEIVABLES
Quarterly Frequency: Rs. 5,000/- and • LIC Housing Finance Ltd. CRISIL AAA 3.34% TRUST - TRANCHE 11 CRISIL AAA(SO) 0.04%
in multiple of Rs. 1/- • United Spirits Ltd. CRISIL AA+ 2.87% FIRST BUSINESS RECEIVABLES
SWP&& : Rural Electrification Corporation Ltd. CRISIL AAA 2.46%
Any Amount TRUST - TRANCHE 14 CRISIL AAA(SO) 0.04%
STP/ Flex STP/ Value STP * : National Housing Bank CRISIL AAA 2.43% FIRST BUSINESS RECEIVABLES
Daily Frequency: Rs. 250/- and in multiples Muthoot Finance Ltd. ICRA AA 2.40% TRUST - TRANCHE 15 CRISIL AAA(SO) 0.04%
of Rs. 1/- Sikka Ports & Terminals Ltd. CRISIL AAA 2.33%
Weekly, Monthly and Quarterly Frequency: FIRST BUSINESS RECEIVABLES
Rs. 1,000/- and in multiples of Rs. 1/- Tata Realty & Infrastructure Ltd. ICRA AA 1.69% TRUST - TRANCHE 16 CRISIL AAA(SO) 0.04%
Min.Redemption Amt. : Grasim Industries Ltd. CRISIL AAA 1.65% FIRST BUSINESS RECEIVABLES
Any Amount Ultratech Cement Ltd. CRISIL AAA 1.64% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.04%
Total Expense Ratio @@ : NABHA Power Ltd. ICRA AAA(CE) 1.61% FIRST BUSINESS RECEIVABLES
IPFIF : 1.32% p. a. Tata Housing Development Company TRUST - TRANCHE 18 CRISIL AAA(SO) 0.04%
IPFIF Direct Plan : 0.60% p. a. Ltd. CARE AA 1.60% FIRST BUSINESS RECEIVABLES
Incline Realty Pvt. Ltd. (guarantee from TRUST - TRANCHE 20 CRISIL AAA(SO) 0.03%
Oberoi Realty Ltd.) CARE AA+(CE) 1.59% FIRST BUSINESS RECEIVABLES
Adarsh Advisory Services Pvt. Ltd. TRUST - TRANCHE 2 CRISIL AAA(SO) 0.03%
(Secured by pledge of Equity Shares of JSW FIRST BUSINESS RECEIVABLES
Steel Ltd.and JSW Energy Ltd.) BWR A(CE) 1.53% TRUST - TRANCHE 3 CRISIL AAA(SO) 0.03%
Pipeline Infrastructure Pvt Ltd. FIRST BUSINESS RECEIVABLES
(Sponsored by Brookfield) CRISIL AAA 1.52% TRUST - TRANCHE 4 CRISIL AAA(SO) 0.03%
Britannia Industries Ltd. CRISIL AAA 1.26% FIRST BUSINESS RECEIVABLES
ICICI Bank Ltd. ICRA AA+ 1.03% TRUST - TRANCHE 5 CRISIL AAA(SO) 0.03%
Tata Motors Finance Ltd. CARE AA- 1.02% FIRST BUSINESS RECEIVABLES
Tata Power Company Ltd. FITCH AA 0.99% TRUST - TRANCHE 6 CRISIL AAA(SO) 0.03%
Mahindra & Mahindra Ltd. FITCH AAA 0.83% FIRST BUSINESS RECEIVABLES
Coastal Gujarat Power Ltd. (guarantee TRUST - TRANCHE 8 CRISIL AAA(SO) 0.03%
from Tata Power Company Limited) CARE AA(CE) 0.83% FIRST BUSINESS RECEIVABLES
Bharti Telecom Ltd. CRISIL AA+ 0.82% TRUST - TRANCHE 9 CRISIL AAA(SO) 0.03%
Silica Ceramica Pvt. Ltd. (Guarantee from FIRST BUSINESS RECEIVABLES
Prism Johnson Ltd.) ICRA A-(CE) 0.80% TRUST - TRANCHE 10 CRISIL AAA(SO) 0.03%
Prism Johnson Ltd. ICRA A- 0.79% FIRST BUSINESS RECEIVABLES
SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 0.79% TRUST - TRANCHE 12 CRISIL AAA(SO) 0.03%
Export-Import Bank Of India CRISIL AA+ 0.56%
72
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)

@
Short Term < 8 Years, Long Term > 8 Years. A and Equivalent 3.12%
&
for complete details. AA and Equivalent 34.29%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
$$ Inception date shown is the date from which units under the plans are available throughout.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 150 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.
73
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 June 30, 2020 - (IPSTF)
Duration
Low
Short
Scheme 11.15 11124.97 7.90 12564.47 8.63 15134.16 8.22 43807.80
Medium
CRISIL Short Term Bond Fund Index (Benchmark) 11.44 11153.98 8.36 12725.54 8.57 15094.07 NA NA
Medium to Long
Long
39.3779 34.8664 28.9463 10.00
June 30,2020 : 43.8078)
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. 112 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.
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
6 months and above
Inception/Allotment date: Portfolio as on June 30, 2020
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 30-Jun-20 : Government Securities 26.44% Tata Motors Finance Ltd. CARE AA- 0.84%
Rs. 14,545.58 crores Short Term@ 14.98% Tata Projects Ltd. FITCH AA 0.83%
Closing AUM as on 30-Jun-20 : • 07.59% GOI 2026 SOV 4.47% Zydus Wellness Ltd. (Subsidiary of
Rs. 15,234.37 crores • 07.27% GOI 2026 SOV 3.63% Cadila Healthcare Limited) CRISIL AA+ 0.68%
NAV (As on 30-Jun-20): • 06.79% GOI 2027 SOV 3.22% Chennai Petroleum Corporation
IPSTF Growth Option : 43.8078 07.32% GOI 2024 SOV 1.42% Ltd. CRISIL AAA 0.67%
IPSTF Direct Plan Growth Option : 46.1762
08.15% GOI 2026 SOV 1.22% Daimler Financial Services India
Option/ sub-options : Growth Options
and Dividend Option, (with Monthly, 08.33% GOI 2026 SOV 0.78% Pvt. Ltd. CRISIL AA+ 0.67%
Fortnightly and Half Yearly frequencies) 08.31% Rajasthan SDL 2027 SOV 0.18% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.67%
(dividend payout*** and re-investment 08.27% Rajasthan SDL 2022 SOV 0.06% SBI Cards & Payment Services
facility available) Long Term@ 11.46% Pvt. Ltd. CRISIL AAA 0.66%
Application Amount for fresh • 07.57% GOI 2033 SOV 6.03% Vedanta Ltd. CRISIL AA 0.60%
Subscription : • 06.45% GOI 2029 SOV 3.76% Bajaj Housing Finance Ltd. CRISIL AAA 0.58%
Rs.5,000 (plus in multiples of Re.1) 06.19% GOI 2034 SOV 1.67% Grasim Industries Ltd. CRISIL AAA 0.54%
Min.Addl.Investment : CPs and CDs 2.08% Tata Power Company Ltd. FITCH AA 0.40%
Rs.1,000 (plus in multiples of Re.1) NABARD CRISIL A1+ 1.60% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.21%
Entry load : Not Applicable Power Grid Corporation Of India NHPC Ltd. ICRA AAA 0.19%
Exit load for Redemption / Switch Ltd. CRISIL A1+ 0.48% Ultratech Cement Ltd. CRISIL AAA 0.17%
out :- Lumpsum & SIP / STP Option Corporate Securities 63.66% ICICI Bank Ltd. ICRA AAA 0.17%
Nil (w.e.f. 1st Jan 2019) • LIC Housing Finance Ltd. CRISIL AAA 5.84% Britannia Industries Ltd. CRISIL AAA 0.14%
SIP## : • Rural Electrification Corporation Tata Motors Ltd. CARE AA- 0.07%
Daily, Weekly, Fortnightly & Ltd. CRISIL AAA 5.02% Coastal Gujarat Power Ltd.
Monthly Frequency: Rs. 1,000/- and • Power Finance Corporation Ltd. CRISIL AAA 4.41% (guarantee from Tata Power
Quarterly Frequency: Rs. 5,000/- and • Jamnagar Utilities & Power Pvt. Company Limited) CARE AA(CE) 0.03%
in multiple of Rs. 1/- Ltd. CRISIL AAA 3.38% Pass Through Certificates& 2.43%
SWP&& : • HDFC Ltd. CRISIL AAA 3.33% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.63%
Any Amount Pipeline Infrastructure Pvt Ltd. FIRST BUSINESS RECEIVABLES
STP/ Flex STP/ Value STP * : (Sponsored by Brookfield CRISIL AAA 2.88% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.28%
Daily Frequency: Rs. 250/- and in multiples Bharti Telecom Ltd. CRISIL AA+ 2.30% FIRST BUSINESS RECEIVABLES
of Rs. 1/- NABARD CRISIL AAA 2.25% TRUST - TRANCHE 18 CRISIL AAA(SO) 0.15%
Rs. 1,000/- and in multiples of Rs. 1/- NABHA Power Ltd. ICRA AAA(CE) 2.16% Reliable Devices Trust 07 ICRA AAA(SO) 0.13%
Min.Redemption Amt. : State Bank Of India CRISIL AA+ 2.05% Reliable Devices Trust 08 ICRA AAA(SO) 0.12%
Any Amount Sikka Ports & Terminals Ltd. CRISIL AAA 1.94% Reliable Devices Trust 09 ICRA AAA(SO) 0.12%
Dividend History : Refer page no. from 135 to 142 Housing and Urban Development Reliable Devices Trust 11 ICRA AAA(SO) 0.12%
SIP Returns : Refer page no. from 130 to 133 Corporation Ltd. ICRA AAA 1.75% Reliable Devices Trust 10 ICRA AAA(SO) 0.12%
Total Expense Ratio @@ : Larsen & Toubro Ltd. CRISIL AAA 1.71% Reliable Devices Trust 12 ICRA AAA(SO) 0.12%
IPSTF : 1.15% p. a. Reliance Industries Ltd. CRISIL AAA 1.58% FIRST BUSINESS RECEIVABLES
IPSTF Direct Plan : 0.40% p. a. India Grid Trust CRISIL AAA 1.44% TRUST - TRANCHE 12 CRISIL AAA(SO) 0.08%
Investment Objective : Refer page no. from 143 to 147 Mahindra & Mahindra Ltd. FITCH AAA 1.37% FIRST BUSINESS RECEIVABLES
Tata Motors Finance Solutions Pvt. TRUST - TRANCHE 19 CRISIL AAA(SO) 0.07%
Ltd. CARE AA- 1.27% FIRST BUSINESS RECEIVABLES
National Highways Authority of TRUST - TRANCHE 16 CRISIL AAA(SO) 0.07%
India CRISIL AAA 1.24% FIRST BUSINESS RECEIVABLES
Bharti Airtel Ltd. CRISIL AA 1.22% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.07%
ICICI Bank Ltd. CRISIL AA+ 1.20% FIRST BUSINESS RECEIVABLES
Axis Bank Ltd. CRISIL AAA 1.14% TRUST - TRANCHE 14 CRISIL AAA(SO) 0.07%
Tata Steel Ltd. BWR AA 1.07% FIRST BUSINESS RECEIVABLES
State Bank Of India CRISIL AAA 1.06% TRUST - TRANCHE 15 CRISIL AAA(SO) 0.07%
Axis Bank Ltd. CRISIL AA+ 1.05% FIRST BUSINESS RECEIVABLES
TMF Holdings Ltd. (Subsidiary of Tata TRUST - TRANCHE 8 CRISIL AAA(SO) 0.02%
Motors Limited) ICRA AA- 1.02% FIRST BUSINESS RECEIVABLES
John Deere Financial India Pvt. Ltd. CRISIL AAA 1.01% TRUST - TRANCHE 20 CRISIL AAA(SO) 0.02%
Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.88%
74
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.)


TRUST - TRANCHE 10 CRISIL AAA(SO) 0.02% TREPS & Current Assets 5.38%
FIRST BUSINESS RECEIVABLES AA and Equivalent 16.18%

FIRST BUSINESS RECEIVABLES 0% 10% 20% 30% 40% 50% 60%
•
@
Top Ten Holdings
&
##
* 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. 150 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.
75
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 June 30, 2020 - (IPBF)
Credit Quality
Low
Short
Scheme 12.80 11290.90 8.01 12602.09 8.78 15235.99 9.61 29727.70
Medium Nifty Medium to Long Duration Debt Index (Benchmark) 13.51 11362.83 8.31 12710.33 9.04 15421.34 9.23 28528.26
Medium to Long CRISIL 10 year Gilt index (Additional Benchmark) 11.12 11121.71 6.87 12208.47 8.44 15004.44 7.82 24448.78
June 30,2020 : 29.7277) 26.3289 23.5895 19.5115 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. 112 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 30-Jun-20 : Company/Issuer Rating % to NAV
Rs. 3,572.78 crores Treasury Bills SOV 0.27%
Closing AUM as on 30-Jun-20 : Government Securities - Long Term@ 7.56% TREPS & Current Assets 7.77%
Rs. 3,644.71 crores 06.45% GOI 2029 SOV 4.53%

NAV (As on 30-Jun-20): 07.57% GOI 2033 SOV 3.03%
IPBF Growth Option : 29.7277 Corporate Securities 84.39% Sovereign Securities 7.84%
IPBF Direct Plan Growth Option : 30.6950 • Power Finance Corporation Ltd. CRISIL AAA 9.27%
Option/ sub-options : • National Highways Authority of India CRISIL AAA 8.96%
Growth Options and Dividend • Rural Electrification Corporation Ltd. CRISIL AAA 8.32%
(with Monthly, Quarterly and Half Yearly • Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 7.96%
frequencies) • State Bank Of India CRISIL AAA 7.50%
(dividend payout*** and re-investment • Housing and Urban Development 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
facility available) Corporation Ltd. ICRA AAA 7.05%

Application Amount for fresh • Axis Bank Ltd. CRISIL AAA 6.03%
Subscription : • Tata Sons Ltd. CRISIL AAA 5.85%
Rs.5,000 (plus in multiples of Re.1) • LIC Housing Finance Ltd. CRISIL AAA 5.65%
Min.Addl.Investment : • ICICI Bank Ltd. ICRA AAA 4.55%
Rs.1,000 (plus in multiples of Re.1) NABARD CRISIL AAA 3.94%
Entry load : Not Applicable Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.60%
Exit load for Redemption / Switch Indian Railway Finance Corporation
out :- Lumpsum & SIP / STP / SWP Option Ltd. CRISIL AAA 2.11%
Within 6 Months from allotment - 1% of Food Corporation Of India CRISIL AAA(CE) 1.37%
applicable NAV, more than 6 Months - Nil Reliance Industries Ltd. CRISIL AAA 1.10%
SIP## : Power Grid Corporation Of India Ltd. CRISIL AAA 0.77%
Daily, Weekly, Fortnightly & HDFC Ltd. CRISIL AAA 0.53%
Monthly Frequency: Rs. 1,000/- and NHPC Ltd. ICRA AAA 0.30%
in multiple of Rs. 1/- HDB Financial Services Ltd. CRISIL AAA 0.24%
Quarterly Frequency: Rs. 5,000/- and NTPC Ltd. CRISIL AAA 0.14%
in multiple of Rs. 1/- Export-Import Bank Of India CRISIL AAA 0.07%
Nuclear Power Corporation of India
SWP&& :
Any Amount Ltd. CRISIL AAA 0.06%
STP/ Flex STP/ Value STP * : Small Industries Development Bank
Daily Frequency: Rs. 250/- and in multiples Of India CARE AAA 0.01%
of Rs. 1/- TREPS & Net Current Assets 7.78%
Weekly, Monthly and Quarterly Frequency: Total Net Assets 100.00%
Rs. 1,000/- and in multiples of Rs. 1/- • Top Ten Holdings
Min.Redemption Amt. : @Short Term < 8 Years, Long Term > 8 Years.
Any Amount
Dividend History : Refer page no. from 135 to 142 Quantitative Indicators
SIP Returns : Refer page no. from 130 to 133 Average Maturity : 5.67 Years Macaulay Duration : 4.37 Years Modified Duration : 4.14 Years Yield To Maturity : 6.22%
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 : 1.08% p. a.
“option.
IPBF Direct Plan : 0.61% p. a.
Investment Objective : Refer page no. from 143 to 147 ##
&&
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
76
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 June 30, 2020 - (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 11.40 11150.35 8.37 12730.65 8.61 15121.65 8.75 21716.20
Medium to Long
CRISIL AAA Short Term Bond Index (Benchmark) 11.83 11193.58 8.76 12867.15 8.73 15206.97 9.06 22300.92
Long
19.4758 17.0582 14.3610 10.00
Fund Details June 30,2020 : 21.7162)
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
Anuj Tagra 2. The scheme is currently managed by Anuj Tagra, Chandni Gupta and Rahul Goswami. Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes
(Managing this fund since Mar, 2020 managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Anuj Tagra.
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 page
& overall 12 years of experience) no. 112 for performance of other schemes currently managed by Chandni Gupta.
Chandni Gupta 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 page
(Managing this fund since Aug, 2016 & no. 112 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Rahul Goswami 5. Load is not considered for computation of returns.
(Managing this fund since Oct, 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 in the table is as on the start date of the said period
Overall 24 years of experience) 7. The benchmark of this scheme has been revised from CRISIL Medium Term Corporate Bond Index to CRISIL AAA Short Term Bond Index w.e.f. February 24, 2020.
6 months and above
Inception/Allotment date : 12-Jun-09 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Jun-20 : Government Securities 29.31% NABARD CRISIL AAA 2.50%
Short Term@ 17.78% Pipeline Infrastructure Pvt Ltd.
Closing AUM as on 30-Jun-20 : • 07.32% GOI 2024 SOV 3.94% (Sponsored by Brookfield) CRISIL AAA 2.43%
Rs. 15,799.11 crores • 07.59% GOI 2026 SOV 2.92% Mahindra & Mahindra Financial
NAV (As on 30-Jun-20): 06.79% GOI 2027 SOV 2.74% Services Ltd. FITCH AAA 2.23%
IPCBF Growth Option : 21.7162 07.27% GOI 2026 SOV 2.41% Tata Capital Financial Services Ltd. ICRA AAA 2.16%
IPCBF Direct Plan Growth Option : 22.4469 08.15% GOI 2026 SOV 1.68% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.13%
Option/ sub-options : 08.33% GOI 2026 SOV 0.68% Small Industries Development
Growth Options and Dividend (with Daily,
07.20% Uttar Pradesh SDL 2027 SOV 0.66% Bank Of India CARE AAA 1.62%
Weekly, Fortnightly, Monthly, Quarterly
06.97% GOI 2026 SOV 0.58% Mahindra & Mahindra Ltd. FITCH AAA 1.32%
and Half Yearly frequencies)
07.59% Gujarat SDL 2027 SOV 0.30% HDB Financial Services Ltd. CRISIL AAA 1.30%
facility available) 06.65% GOI 2023 SOV 0.30% National Housing Bank CRISIL AAA 1.29%
07.03% Telangana SDL 2027 SOV 0.23% Grasim Industries Ltd. CRISIL AAA 1.29%
08.31% Rajasthan SDL 2027 SOV 0.17% HDFC Credila Financial Services
Subscription :
06.18% GOI 2024 SOV 0.17% Pvt. Ltd. CRISIL AAA 1.28%
08.39% Rajasthan SDL 2022 SOV 0.12% Chennai Petroleum Corporation
07.85% Telangana SDL 2026 SOV 0.10% Ltd. CRISIL AAA 1.12%
7.17% Karnataka SDL 2027 SOV 0.10% India Grid Trust CRISIL AAA 1.00%
7.93% Chhattisgarh SDL 2024 SOV 0.07% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.97%
Exit load for Redemption / Switch out 07.58% Maharashtra SDL 2026 SOV 0.07% SBI Cards & Payment Services Pvt.
:- Lumpsum & STP Option - Nil 07.50% Telangana SDL 2028 SOV 0.07% Ltd. CRISIL AAA 0.95%
SIP## : 07.14% Gujarat SDL 2027 SOV 0.07% Reliance Industries Ltd. CRISIL AAA(CE) 0.86%
Daily, Weekly, Fortnightly & 06.90% GOI 2026 SOV 0.07% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.78%
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/- 06.17% GOI 2021 SOV 0.06% Housing and Urban Development
Quarterly Frequency: Rs. 5,000/- and 09.41% Karnataka SDL 2024 SOV 0.04% Corporation Ltd. ICRA AAA 0.72%
in multiple of Rs. 1/- 08.43% Tamil Nadu SDL 2028 SOV 0.04% Bajaj Housing Finance Ltd. CRISIL AAA 0.70%
SWP&& : 08.15% Maharashtra SDL 2025 SOV 0.04% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.64%
Any Amount 08.20% GOI 2023 SOV 0.03% Ultratech Cement Ltd. CRISIL AAA 0.42%
STP/ Flex STP/ Value STP * : 07.84% Maharashtra SDL 2026 SOV 0.03% Bajaj Finance Ltd. CRISIL AAA 0.14%
of Rs. 1/- 07.52% Tamil Nadu SDL 2027 SOV 0.03% Britannia Industries Ltd. CRISIL AAA 0.13%
Weekly, Monthly and Quarterly Frequency: 07.25% Maharashtra SDL 2026 SOV 0.03% NHPC Ltd. ICRA AAA 0.08%
Rs. 1,000/- and in multiples of Rs. 1/- 06.90% Andhra Pradesh SDL 2027 SOV 0.03% NTPC Ltd. CRISIL AAA 0.06%
Min.Redemption Amt. : 08.59% Gujarat SDL 2021 SOV 0.02% Axis Bank Ltd. CRISIL AAA 0.03%
Any Amount 08.56% Maharashtra SDL 2021 SOV ^ Tata Sons Ltd. CRISIL AAA 0.03%
Dividend History : Refer page no. from 135 to 142 Long Term@ 11.53% Pass Through Certificates& 1.07%
SIP Returns : Refer page no. from 130 to 133 • 07.57% GOI 2033 SOV 4.08% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.33%
Total Expense Ratio @@ : 06.19% GOI 2034 SOV 2.70% Reliable Devices Trust 09 ICRA AAA(SO) 0.06%
IPCBF : 0.59% p. a. 06.45% GOI 2029 SOV 2.46% Reliable Devices Trust 08 ICRA AAA(SO) 0.06%
IPCBF Direct Plan : 0.28% p. a. 05.79% GOI 2030 SOV 1.67% Reliable Devices Trust 07 ICRA AAA(SO) 0.06%
Investment Objective : Refer page no. from 143 to 147 06.68% GOI 2031 SOV 0.30% Reliable Devices Trust 11 ICRA AAA(SO) 0.06%
06.57% GOI 2033 SOV 0.26% Reliable Devices Trust 10 ICRA AAA(SO) 0.06%
07.11% Tamil Nadu SDL 2029 SOV 0.07% Reliable Devices Trust 12 ICRA AAA(SO) 0.05%
Corporate Securities 66.57% FIRST BUSINESS RECEIVABLES
• LIC Housing Finance Ltd. CRISIL AAA 6.89% TRUST - TRANCHE 9 CRISIL AAA(SO) 0.03%
• Rural Electrification Corporation FIRST BUSINESS RECEIVABLES
Ltd. CRISIL AAA 6.48% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.03%
• Reliance Industries Ltd. CRISIL AAA 6.25% FIRST BUSINESS RECEIVABLES
• HDFC Ltd. CRISIL AAA 5.52% TRUST - TRANCHE 5 CRISIL AAA(SO) 0.02%
• Power Finance Corporation Ltd. CRISIL AAA 4.58% FIRST BUSINESS RECEIVABLES
• Sikka Ports & Terminals Ltd. CRISIL AAA 3.26% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.02%
• NABHA Power Ltd. ICRA AAA(CE) 2.88% FIRST BUSINESS RECEIVABLES
Larsen & Toubro Ltd. CRISIL AAA 2.50% TRUST - TRANCHE 18 CRISIL AAA(SO) 0.02%
77
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.)

FIRST BUSINESS RECEIVABLES TREPS & Current Assets 3.05%

TRUST - TRANCHE 16 CRISIL AAA(SO) 0.02% AAA and Equivalent 67.64%
0% 10% 20% 30% 40% 50% 60% 70% 80%
•
@
Top Ten Holdings
^
&
Value Less than 0.01% of NAV in absolute terms.
##
* 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. 150 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.
78
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 June 30, 2020 - (IPBPDF)
Credit Quality
High Medium Low
Low
Medium Scheme 10.20 11028.67 7.53 12437.12 8.79 15242.78 8.68 23962.10
Medium to Long
CRISIL Banking and PSU Debt Index (Benchmark) 11.11 11120.76 8.62 12816.84 8.97 15375.48 8.89 24448.23
Long
June 30,2020 : 23.9621) 21.7271 19.2666 15.7203 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.
9 months and above
Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Government Securities 32.25% Food Corporation Of India CRISIL AAA(CE) 0.65%
Short Term@ 8.99% Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.31%
Closing AUM as on 30-Jun-20 : • 06.79% GOI 2027 SOV 4.27% NHPC Ltd. ICRA AAA 0.23%
Rs. 12,095.61 crores 07.59% GOI 2026 SOV 2.31% Bank Of Baroda FITCH AAA 0.22%
NAV (As on 30-Jun-20): 07.18% Tamil Nadu SDL 2027 SOV 0.99% Power Grid Corporation Of India Ltd. CRISIL AAA 0.22%
IPBPDF Growth Option : 23.9621 08.33% GOI 2026 SOV 0.75% SP Jammu Udhampur Highway Ltd.
IPBPDF Direct Plan Growth Option : 24.4874 07.33% Maharashtra SDL 2027 SOV 0.44% (NHAI Annuity) ICRA AAA 0.20%
Option/ sub-options : 7.00% FERT GOI 2022 SOV 0.13% ICICI Bank Ltd. ICRA AAA 0.17%
Growth Option and Dividend Option 08.35% GOI 2024 SOV 0.09% Pass Through Certificates& 0.57%
(with Daily, Weekly, Quarterly and 07.67% Tamil Nadu SDL 2023 SOV ^ Reliable Devices Trust 08 ICRA AAA(SO) 0.12%
Half Yearly frequencies) Long Term@ 23.27% Reliable Devices Trust 07 ICRA AAA(SO) 0.12%
(dividend payout*** and re-investment • 07.57% GOI 2033 SOV 9.43% Reliable Devices Trust 10 ICRA AAA(SO) 0.11%
facility available) • 06.19% GOI 2034 SOV 6.49% Reliable Devices Trust 12 ICRA AAA(SO) 0.11%
Application Amount for fresh 06.45% GOI 2029 SOV 3.20% Reliable Devices Trust 11 ICRA AAA(SO) 0.11%
Subscription : 05.79% GOI 2030 SOV 2.79% TREPS & Net Current Assets 1.46%
06.68% GOI 2031 SOV 0.81% Total Net Assets 100.00%
Min.Addl.Investment : 06.57% GOI 2033 SOV 0.55% • Top Ten Holding
Rs.1,000 (plus in multiples of Re.1) CPs and CDs 11.17% @
Entry load : Nil • Export-Import Bank Of India CRISIL A1+ 4.72% ^ Value Less than 0.01% of NAV in absolute terms.
IndusInd Bank Ltd. CRISIL A1+ 2.79% &
Exit load for Redemption / Switch out :- NABARD CRISIL A1+ 1.73%
Lumpsum & STP Option - Nil for complete details.
Bharat Petroleum Corporation Ltd. CRISIL A1+ 1.24%
SIP## : Punjab National Bank CRISIL A1+ 0.41%
Daily, Weekly, Fortnightly & Power Grid Corporation Of India Ltd. CRISIL A1+ 0.20%
Monthly Frequency: Rs. 1,000/- and in
multiple of Rs. 1/- Bank Of Baroda ICRA A1+ 0.08%
Quarterly Frequency: Rs. 5,000/- and in Corporate Securities 54.54%
multiple of Rs. 1/- • Power Finance Corporation Ltd. CRISIL AAA 7.94%
SWP&& : • Rural Electrification Corporation Ltd. CRISIL AAA 7.13%
Any Amount • State Bank Of India CRISIL AA+ 4.64%
STP/ Flex STP/ Value STP * : • Axis Bank Ltd. CRISIL AA+ 4.06%
Daily Frequency: Rs. 250/- and in • ICICI Bank Ltd. ICRA AA+ 3.60%
multiples of Rs. 1/- • HDFC Bank Ltd. CRISIL AA+ 3.26%
Weekly, Monthly and Quarterly Frequency: National Highways Authority of India CRISIL AAA 3.01% Rating Profile
Rs. 1,000/- and in multiples of Rs. 1/- State Bank Of India CRISIL AAA 2.53%
Min.Redemption Amt. : NABARD CRISIL AAA 2.39%
Any Amount Indian Railway Finance Corporation Ltd. CRISIL AAA 2.34%
Total Expense Ratio @@ : NTPC Ltd. CRISIL AAA 2.16%
IPBPDF : 0.82% p. a. National Housing Bank CRISIL AAA 2.11% Sovereign Securities 32.25%
IPBPDF Direct Plan : 0.37% p. a. Chennai Petroleum Corporation Ltd. CRISIL AAA 1.89%
Export-Import Bank Of India CRISIL AA+ 1.75%
Housing and Urban Development AA and Equivalent 17.30%
Corporation Ltd. ICRA AAA 1.28%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.01%
Small Industries Development Bank AAA and Equivalent 48.98%
Of India CARE AAA 0.77%

GAIL (India) Ltd. FITCH AAA 0.70% 0% 10% 20% 30% 40% 50% 60%
##
*&& 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.
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
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
79
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 June 30, 2020 - (IPCRF)
Low
Short
Scheme 9.76 10984.62 7.72 12503.52 8.26 14874.67 8.67 22187.50
Medium
CRISIL Short Term Credit Risk Index (Benchmark) 11.09 11118.29 8.73 12858.44 9.01 15397.59 9.51 23885.76
Medium to Long
20.1987 17.7450 14.9163 10.00
June 30,2020 : 22.1875)
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. 112 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. 112 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
Treasury Bills SOV 3.04% Ashiana Housing Ltd. ICRA A 0.83%
Rs. 6,580.40 crores Government Securities 14.31% Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.80%
Closing AUM as on 30-Jun-20 : Short Term@ 4.14% AU Small Finance Bank Ltd. CRISIL AA- 0.79%
Rs. 6,561.66 crores • 07.27% GOI 2026 SOV 4.14% Bahadur Chand Investments Pvt. Ltd.
IPCRF Growth Option : 22.1875 Long Term@ 10.17% (Hero Group company) ICRA AA 0.76%
IPCRF Direct Plan Growth Option : 23.6505 • 06.45% GOI 2029 SOV 8.65% Bangalore Airport Hotel Ltd. (Guarantee
Option/ sub-options : Growth Options and
05.79% GOI 2030 SOV 1.51% from Bangalore International Airport Limited) FITCH AA+(CE) 0.75%
Dividend Option (with Quarterly,
Half Yearly and Annual frequencies) Corporate Securities 70.30% Nayara Energy Ltd. CARE AA 0.51%
(dividend payout*** and re-investment • Vedanta Ltd. CRISIL AA 6.80% Writers And Publishers Pvt. Ltd.
facility available)
### • ICICI Bank Ltd. ICRA AA+ 5.87% (secured by pledge of equity shares
Subscription : • Adarsh Advisory Services Pvt. Ltd. of DB Corp Ltd.) FITCH AA-(CE) 0.48%
Rs. 100 (plus in multiple of Re.1) (Secured by pledge of Equity Shares Aavas Financiers Ltd. (Erstwhile Au
Min.Addl.Investment : of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 4.52% Housing Finance Limited) CARE AA- 0.38%
Rs. 100/- (plus in multiple of Re. 1)
• Sterlite Power Grid Ventures Ltd. FITCH A 4.37% Mahindra Integrated Township Ltd. FITCH AA- 0.32%
• Prestige Estates Projects Ltd. ICRA A+ 4.18% Phoenix ARC Pvt Ltd CRISIL AA 0.23%
out :- Lumpsum & SIP / STP / SWP • Aqua Space Developers Pvt. Ltd. HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.23%
10% of units within 1 Year from allotment - Nil. (guarantee from My Home Mahindra World City (Jaipur) Ltd. FITCH AA- 0.22%
More than 10% of units, within 1 Year - 1% Constructions Private Limited) FITCH A 3.85%
of applicable NAV Talwandi Sabo Power Ltd.
More than 1 Year - Nil (w.e.f. 05-Oct-16) • Rural Electrification Corporation Ltd. CRISIL AAA 3.06% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.21%
SIP## : • Kalpataru Properties (Thane) Pvt. Ltd. Hinduja Leyland Finance Ltd.
Monthly Frequency: Rs. 100/- and (Guarantee from Kalpataru Ltd.) UNRATED 3.05% (Hinduja Group) CRISIL AA- 0.17%
in multiple of Rs. 1/- Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.88%
Quarterly Frequency: Rs. 5,000/- and Power Grid Corporation Of India Ltd. CRISIL AAA 0.17%
in multiple of Rs. 1/- The Great Eastern Shipping Tata Motors Ltd. CARE AA- 0.15%
SWP&& : Company Ltd. CARE AA+ 2.74% PVR Ltd. CRISIL AA 0.15%
Any Amount
TMF Holdings Ltd. (Subsidiary of Tata EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.08%
Daily Frequency: Rs. 250/- and in multiples Motors Limited) ICRA AA- 2.50% IDBI Bank Ltd. ICRA A 0.08%
of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: IndusInd Bank Ltd. CRISIL AA 2.48% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.06%
Rs. 1,000/- and in multiples of Rs. 1/- RBL Bank Ltd. ICRA AA- 2.36% Reliance Industries Ltd. CRISIL AAA 0.01%
Min.Redemption Amt. : Sadbhav Engineering Ltd. CARE A- 2.34%
Any Amount Pass Through Certificates& 3.39%
Dividend History : Refer page no. from 135 to 142 Ashok Concessions Ltd (Guarantee from MFL Securitisation Trust LXXX CRISIL AAA(SO) 1.03%
SIP Returns : Refer page no. from 130 to 133 Ashoka Buildcon Limited) CRISIL AA-(CE) 2.31% IIERT Oct 2018 II CRISIL A+(SO) 0.79%
JMC Projects (India) Ltd. CARE A+ 2.27% IIERT June 2018 II CRISIL A+(SO) 0.71%
IPCRF : 1.60% p. a.
IPCRF Direct Plan : 0.96% p. a. Pune Solapur Expressway Pvt. Ltd. MFL Securitisation Trust LXX FITCH AAA(SO) 0.36%
Investment Objective : Refer page no. from 143 to 147 (Sponsored by Tata Realty & Infrastructure
Limited (TRIL) and Atlantia SPA) ICRA A 1.75% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.17%
Nuvoco Vistas Corporation Ltd. FIRST BUSINESS RECEIVABLES
(Nirma Group) CRISIL AA 1.56% TRUST - TRANCHE 14 CRISIL AAA(SO) 0.17%
Prism Johnson Ltd. FITCH A 1.51% MFL Securitisation Trust LXII CRISIL AAA(SO) 0.16%
JM Financial Products Ltd. ICRA AA 1.50% Units of Infrastructure Investment
Coastal Gujarat Power Ltd. (guarantee Trusts (InvITs) 1.74%
from Tata Power Company Limited) CARE AA(CE) 1.03% India Infrastructure Trust 1.74%
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.)

• Top Ten Holdings Sovereign Securities 17.65%

&
Please refer to annexure on “Pass Through Certificates Details” Unrated 3.10%
A and Equivalent 27.68%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
###
Maximum Investment Amount :
With effect from December 19, 2019, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of
first holder) at the time of investment:
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with
more than Rs. 50 crore does not exceed 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment
amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
“option.
##
&&
81
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 June 30, 2020 - (IPMTBF)
High Medium Low
Duration
Short
Scheme 9.89 10997.27 6.93 12228.57 7.92 14644.55 7.59 31746.60
Medium
CRISIL Medium Term Debt Index (Benchmark) 14.15 11427.43 8.86 12903.46 9.42 15690.80 NA NA
Medium to Long
Long
June 30,2020 : 31.7466) 28.8677 25.9610 21.6781 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. 112 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. 112 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
Monthly AAUM as on 30-Jun-20 : @
Rs. 4,906.30 crores Government Securities - Long Term 15.31% Parry Sugars Refinery India Pvt. Ltd.
• 06.45% GOI 2029 SOV 11.67% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(CE) 0.04%
Closing AUM as on 30-Jun-20 : • 07.57% GOI 2033 SOV 3.64% Hindalco Industries Ltd. CRISIL AA 0.02%
Rs. 4,864.37 crores Corporate Securities 81.66% Muthoot Finance Ltd. CRISIL AA 0.02%
&
NAV (As on 30-Jun-20): • Rural Electrification Corporation Ltd. CRISIL AAA 8.23% Pass Through Certificates 0.50%
• Power Finance Corporation Ltd. CRISIL AAA 7.02% MFL Securitisation Trust LXII CRISIL AAA(SO) 0.50%
IPMTBF Growth Option : 31.7466 • Coastal Gujarat Power Ltd. (guarantee from TREPS & Net Current Assets 2.53%
IPMTBF Direct Plan Growth Option : 33.7187 Tata Power Company Limited) CARE AA(CE) 6.41% Total Net Assets 100.00%
Option/ sub-options : • GMR Air Cargo and Aerospace • Top Ten Holdings
Growth Option and Dividend Option Engineering Ltd ICRA AA(CE) 5.67% @Short Term < 8 Years, Long Term > 8 Years.
• Bangalore Airport Hotel Ltd. (Guarantee &
(with Quarterly, Half yearly and Annual from Bangalore International Airport Limited) FITCH AA+(CE) 5.08% for complete details.
frequencies) • Oriental Nagpur Betul Highway Ltd.
(dividend payout*** and re-investment (NHAI Annuity) CRISIL AAA 4.02%
facility available) • The Great Eastern Shipping Company Ltd. CARE AA+ 4.01%
###
• National Highways Authority of India CRISIL AAA 3.79%
Application Amount for fresh Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 3.23%
Subscription : Tata Projects Ltd. FITCH AA 2.60%
Rs. 5,000 (plus in multiples of Re.1) SP Jammu Udhampur Highway Ltd.
(NHAI Annuity) ICRA AAA 2.55%
Min.Addl.Investment : Walwhan Renewables Energy Ltd. (guarantee
Rs.1,000 (plus in multiples of Re.1) from Tata Power Co. Ltd.) CARE AA(CE) 2.39%
Entry load : Not Applicable IDFC First Bank Ltd. ICRA AA 2.27%
TMF Holdings Ltd. (Subsidiary of Tata Motors
Exit load for Redemption / Switch Limited) ICRA AA- 2.25%
out :- Lumpsum & SIP / STP / SWP NABARD CRISIL AAA 2.23%
Upto 10% of units within 1 year from the ICICI Bank Ltd. ICRA AA+ 2.09%
date of allotment – Nil Axis Bank Ltd. CRISIL AA+ 2.06%
More than 10% of units within 1 year from Nayara Energy Ltd. CARE AA 2.00%
the date of allotment – 1% of applicable NAV JM Financial Products Ltd. ICRA AA 1.81%
After 1 year from the date of allotment – Vedanta Ltd. CRISIL AA 1.79%
Nil (w.e.f. 1st Jan 2019) Bharti Telecom Ltd. CRISIL AA+ 1.60%
Mahindra Homes Pvt. Ltd. FITCH AA- 1.23%
SIP## : EMBASSY OFFICE PARKS REIT CRISIL AAA 1.15%
Rating Profile
Daily, Weekly, Fortnightly & Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.10%
Monthly Frequency: Rs. 1,000/- and Vizag General Cargo Berth Pvt Ltd
in multiple of Rs. 1/- TREPS & Current Assets 2.53%
Quarterly Frequency: Rs. 5,000/- and (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 1.02%
in multiple of Rs. 1/- Tata Motors Ltd. CARE AA- 0.85%
Talwandi Sabo Power Ltd. (Guarantee from Sovereign Securities 15.31%
SWP&& : Vedanta Ltd.) CRISIL AA(CE) 0.74%
Any Amount KKR India Financial Services Pvt. Ltd. CRISIL AA 0.74%
Patel KNR Heavy Infrastructures Ltd.
STP/ Flex STP/ Value STP * : (NHAI Annuity) CARE AA+ 0.57%
Writers And Publishers Pvt. Ltd. (secured by
pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 0.56%
of Rs. 1/- Indian Railway Finance Corporation Ltd. CRISIL AAA 0.22% AAA and Equivalent 29.72%
Weekly, Monthly and Quarterly Frequency: Mahindra World City (Jaipur) Ltd. FITCH AA- 0.15%
Rs. 1,000/- and in multiples of Rs. 1/- Tata Value Homes Ltd. CARE AA 0.14% 0% 10% 20% 30% 40% 50% 60%
Any Amount Quantitative Indicators
Dividend History : Refer page no. from 135 to 142 Average Maturity : 4.69 Years Macaulay Duration : 3.50 Years Modified Duration : 3.27 Years Yield To Maturity : 8.40%
SIP Returns : Refer page no. from 130 to 133 ###
Maximum Investment Amount :
Total Expense Ratio @@ : With effect from December 19, 2019, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
IPMTBF : 1.62% 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 : 0.98% p. a. exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s
Investment Objective : Refer page no. from 143 to 147 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. 150 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.
82
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 June 30, 2020 - (IPLTBF)
High Medium Low
Duration
Short
Scheme 12.08 11218.93 8.59 12806.62 9.96 16081.39 9.22 69604.60
Medium
Nifty Long Duration Debt Index (Benchmark) 13.81 11393.19 8.58 12803.98 9.60 15824.46 NA NA
Medium to Long
CRISIL 10 year Gilt index (Additional Benchmark) 11.12 11121.71 6.87 12208.47 8.44 15004.44 NA NA
Long
62.0421 54.3505 43.2827 10.00
June 30,2020 : 69.6046)
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. 112 for performance of other schemes currently managed by Manish Banthia.
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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
3 years and above
Inception/Allotment date: 09-Jul-98 Portfolio as on June 30, 2020
Monthly AAUM as on 30-Jun-20 : Rating Profile
Rs.1,015.73 crores Company/Issuer Rating % to NAV
Closing AUM as on 30-Jun-20 : Government Securities 74.04%

Rs. 1,010.52 crores Short Term@ 0.19%
NAV (As on 30-Jun-20): • 07.67% Tamil Nadu SDL 2023 SOV 0.19%
IPLTBF Growth Option : 69.6046 Long Term@ 73.84% Sovereign Securities 74.04%
IPLTBF Direct Plan Growth Option : 74.0736 • 07.57% GOI 2033 SOV 61.58%
Option/ sub-options : Growth Options and • 06.45% GOI 2029 SOV 11.24%
Dividend Option (with Quarterly, Half • 06.68% GOI 2031 SOV 1.03% AA and Equivalent 5.22%
Yearly and Annual frequencies)
(dividend payout*** and re-investment Corporate Securities 24.30%
facility available) • NABARD CRISIL AAA 7.50% AAA and Equivalent 19.08%
Application Amount for fresh • The Great Eastern Shipping Company

Subscription : Ltd. CARE AA+ 5.22% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Rs.5,000 (plus in multiples of Re.1) • National Highways Authority of India CRISIL AAA 4.86%
Min.Addl.Investment : • Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.76%
Rs.1,000 (plus in multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 2.65%
Entry load : Not Applicable • Indian Railway Finance Corporation Ltd. CRISIL AAA 0.31%
Exit load for Redemption / Switch TREPS & Net Current Assets 1.66%
out :- Lumpsum & SIP / STP / SWP Option Total Net Assets 100.00%
Nil @
SIP## :
SWP&& :
Any Amount
of Rs. 1/-
Any Amount
IPLTBF : 1.97% p. a.
IPLTBF Direct Plan : 1.37% p. a. Quantitative Indicators
Investment Objective : Refer page no. from 143 to 147 Average Maturity : 11.46 Years Macaulay Duration : 7.86 Years Modified Duration : 7.56 Years Yield To Maturity : 6.71%
“option.
##
&&
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
83
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 June 30, 2020 - (IPASBF)
High Medium Low
Short
Medium
Scheme 12.04 11214.50 7.85 12548.57 9.81 15976.87 9.81 26587.90
Nifty Composite Debt Index(Benchmark) 12.89 11300.23 8.47 12763.59 9.08 15446.71 8.47 23389.70
Medium to Long
Long
23.7085 21.1880 16.6415 10.00
June 30,2020 : 26.5879)
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. 112 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 8 (8 are jointly managed). Refer annexure from page
Overall 16 years of experience) no. 112 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. 3,026.87 crores Government Securities 56.96% Axis Bank Ltd. CRISIL AA+ 0.81%
Closing AUM as on 30-Jun-20 : Short Term@ 9.74% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.32%
Rs. 3,107.59 crores • 07.59% GOI 2026 SOV 5.47% Power Finance Corporation Ltd. CRISIL AAA 0.16%
NAV (As on 30-Jun-20): 08.33% GOI 2026 SOV 2.00% Pass Through Certificates& 1.92%
IPASBF Growth Option : 26.5879 06.79% GOI 2027 SOV 1.19% Sansar Trust November 2018 A1 ICRA AAA(SO) 1.41%
IPASBF Direct Plan Growth Option : 27.6804 07.27% GOI 2026 SOV 0.70% MFL Securitisation Trust LXX FITCH AAA(SO) 0.51%
Option/ sub-options : Growth Options 08.27% Rajasthan SDL 2022 SOV 0.27% TREPS & Net Current Assets 1.85%
and Dividend Option 08.62% Maharashtra SDL 2023 SOV 0.07% Total Net Assets 100.00%
(with Weekly, Quarterly and Annual 07.67% Tamil Nadu SDL 2023 SOV 0.03%
frequencies) • Top Ten Holdings
Long Term@ 47.21% @Short Term < 8 Years, Long Term > 8 Years.
(dividend payout*** and re-investment • 07.57% GOI 2033 SOV 18.30% &Please refer to annexure on “Pass Through Certificates Details”
facility available)
• 06.19% GOI 2034 SOV 14.99% for complete details.
Application Amount for fresh • 07.19% GOI 2060 SOV 10.01%
Subscription : 07.63% GOI 2059 SOV 2.23%
06.45% GOI 2029 SOV 1.49%
07.72% GOI 2049 SOV 0.18%
• EMBASSY OFFICE PARKS REITCRISIL AAA 6.87%
Exit load for Redemption :- Lumpsum & • TMF Holdings Ltd. (Subsidiary of Tata
SIP / STP / SWP Option Motors Limited) ICRA AA- 5.27%
Upto 1 month from allotment - 0.25% of • Vedanta Ltd. CRISIL AA 4.60% Rating Profile
applicable NAV, more than 1 month - • The Great Eastern Shipping Company
Nil
Ltd. CARE AA+ 3.64%
SIP## : • Motilal Oswal Home Finance Ltd ICRA AA(CE) 3.24% TREPS & Current Assets 1.85%
Daily, Weekly, Fortnightly & • Nayara Energy Ltd. CARE AA 3.07%

in multiple of Rs. 1/- Coastal Gujarat Power Ltd. (guarantee Sovereign Securities 56.96%
Quarterly Frequency: Rs. 5,000/- and from Tata Power Company Limited) CARE AA(CE) 2.49%
in multiple of Rs. 1/- ICICI Bank Ltd. ICRA AA+ 2.13%
SWP&& : Tata Housing Development Company AA and Equivalent 29.15%
Any Amount Ltd. CARE AA 1.62%

Rural Electrification Corporation Ltd. CRISIL AAA 1.60% AAA and Equivalent 12.04%
NABARD CRISIL AAA 1.49%
of Rs. 1/- Phoenix ARC Pvt Ltd CRISIL AA 1.14% 0% 10% 20% 30% 40% 50% 60%
Weekly, Monthly and Quarterly Frequency: AU Small Finance Bank Ltd. CRISIL AA- 0.83%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators
Min.Redemption Amt. : Average Maturity : 10.98 Years Macaulay Duration : 5.91 Years Modified Duration : 5.64 Years Yield To Maturity : 7.87%
Any Amount 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
Dividend History : Refer page no. from 135 to 142 “option.
Total Expense Ratio @@ : ##
IPASBF : 1.50% 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 : 0.80% 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 143 to 147 150 for definition of Flex STP and Value STP.
&&
84
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 June 30, 2020 - (IPGF)
Credit Quality
High Medium Low
Medium Scheme 14.26 11438.68 8.45 12756.72 10.21 16269.58 9.96 72627.70
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 12.76 11286.80 8.30 12705.07 9.33 15626.06 9.33 64351.78
CRISIL 10 year Gilt index (Additional Benchmark) 11.12 11121.71 6.87 12208.47 8.44 15004.44 NA NA
Long
June 30,2020 : 75.5193) 66.0210 59.5928 46.5432 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. 112 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 8 (8 are jointly managed). Refer annexure from page
(Managing this fund since Sep, 2012 & no. 112 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 30-Jun-20 : Company/Issuer Rating % to NAV Rating Profile
Rs. 2,972.16 crores Government Securities 97.95%
Closing AUM as on 30-Jun-20 : Short Term@ 15.38%
Rs. 3,068.48 crores • 07.59% GOI 2026 SOV 4.47%
• 08.33% GOI 2026 SOV 3.69% TREPS & Current Assets 2.05%
• 08.15% GOI 2026 SOV 2.39%
IPGF Growth Option : 75.5193 • 08.31% Rajasthan SDL 2027 SOV 2.15%
IPGF Direct Plan Growth Option : 79.1177 06.79% GOI 2027 SOV 1.38%
Option/ sub-options : 07.03% Telangana SDL 2027 SOV 0.84%
Growth Options, Growth AEP (with 08.39% Andhra Pradesh SDL 2026 SOV 0.18%
Regular and Appreciation) and Dividend 06.99% Andhra Pradesh SDL 2020 SOV 0.16% Sovereign Securities 97.95%
Option 08.03% GOI 2024 SOV 0.09%
facility available) 08.15% GOI 2022 SOV 0.03%
@
Long Term 82.57%
• 06.19% GOI 2034 SOV 24.45% 0% 20% 40% 60% 80% 100% 120%
Subscription :
• 07.57% GOI 2033 SOV 18.80%
• 06.45% GOI 2029 SOV 13.52%
Min.Addl.Investment : • 07.19% GOI 2060 SOV 10.85%
Rs.5,000 & in multiples thereof • 06.68% GOI 2031 SOV 7.43%
Entry load : Not Applicable • 05.79% GOI 2030 SOV 5.50%
06.57% GOI 2033 SOV 1.67%
07.16% GOI 2050 SOV 0.35%
Nil Total Net Assets 100.00%
SIP## : @
Short Term < 8 Years, Long Term >8 Years
SWP&& :
Any Amount
of Rs. 1/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 13.92 Years Macaulay Duration : 8.11 Years Modified Duration : 7.82 Years Yield To Maturity : 6.23%
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.
##
Dividend History : Refer page no. from 135 to 142 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 130 to 133 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. 150 for
IPGF : 1.21% p. a. &&
IPGF Direct Plan : 0.60% p. a. will be 2.
Investment Objective : Refer page no. from 143 to 147 *** 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.
85
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 June 30, 2020 - (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 15.40 11553.72 10.49 13491.58 11.01 16867.90 11.13 18446.90
CRISIL 10 Year Gilt Index (Benchmark) 11.12 11121.71 6.87 12208.47 8.44 15004.44 8.96 16451.36
Long
June 30,2020 : 18.4469) 15.9662 13.6729 10.9361 10.00
Fund Details
Rahul Goswami 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
2. The scheme is currently managed Rahul Goswami. 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. 112 for performance of other schemes currently managed by Rahul Goswami.
Overall 24 Years of experience) 3. Date of inception: 12-Sep-14
Indicative Investment Horizon: 5. Load is not considered for computation of returns.
2 years 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
Rs. 223.45 crores
Closing AUM as on 30-Jun-20 : Company/Issuer Rating % to NAV Rating Profile
Rs. 229.27 crores Government Securities - Long Term@ 94.77%
NAV (As on 30-Jun-20): 06.68% GOI 2031 SOV 56.50%
IPCMGF Growth Option : 18.4469
06.45% GOI 2029 SOV 38.27% TREPS & Current Assets 5.23%
IPCMGF Direct Plan Growth Option : 18.7096
Option/ sub-options :
Growth Option and Dividend (with Monthly, Total Net Assets 100.00%
Quarterly, Half Yearly and Annual frequencies) @
Short Term < 8 Years, Long Term >8 Years
facility available) Sovereign Securities 94.77%

Subscription :
Rs.5,000 (plus in multiples of Re.1) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
Lumpsum & SIP / SWP Option
Nil (w.e.f. 1st Jan 2019)
SIP## :
SWP&& :
Any Amount
STP/ Flex STP/ Value STP *:
of Rs. 1/-
Any Amount

Total Expense Ratio @@ : Quantitative Indicators
IPCMGF : 0.33% p. a.
IPCMGF Direct Plan : 0.17% 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. 150 for definition of Flex STP and Value STP.
&&
86
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
An open ended exchange traded fund tracking Nifty 100 Index. • 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 June 30, 2020 - (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 -10.93 8898.49 3.01 10931.44 5.33 12965.46 11.60 21250.21
Indicative Investment Horizon: Nifty 100 TRI (Benchmark) -10.64 8927.69 3.42 11063.46 5.78 13248.74 11.87 21603.40
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 11.19 20718.66
Inception/Allotment date: 20-Aug-13 NAV (Rs.) Per Unit (as on
June 30,2020 : 112.5473) 126.4791 102.9574 86.8055 52.9629
Rs. 11.80 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 30-Jun-20 : 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 18 (2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 12.44 crores 3. Date of inception: 20-Aug-13.
NAV (As on 30-Jun-20): Rs. 112.5473 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 June 30, 2020
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples
thereof Equity Shares 99.61% Bajaj Finance Ltd. 1.51%
Entry load : Not Applicable Auto 4.66% HDFC Standard Life Insurance Company Ltd. 0.79%
Maruti Suzuki India Ltd. 1.52% Bajaj Finserv Ltd. 0.69%
Mahindra & Mahindra Ltd. 0.94% SBI Life Insurance Company Ltd. 0.62%
:- Lumpsum Investment Option
Bajaj Auto Ltd. 0.72% ICICI Lombard General Insurance Company Ltd. 0.49%
Nil
Hero Motocorp Ltd. 0.66% Piramal Enterprises Ltd. 0.30%
Exchange Listed on: Eicher Motors Ltd. 0.47% ICICI Prudential Life Insurance Company Ltd. 0.30%
NSE and BSE Tata Motors Ltd. 0.34% Bajaj Holdings & Investment Ltd. 0.24%
Codes & Symbols: Auto Ancillaries 0.42% Muthoot Finance Ltd. 0.23%
NSE : ICICINF100 Motherson Sumi Systems Ltd. 0.22% Shriram Transport Finance Company Ltd. 0.23%
BSE : 537008/ICICINF100 Bosch Ltd. 0.19% HDFC Asset Management Company Ltd. 0.21%
ISIN : INF109KA1962 Banks 21.59% Power Finance Corporation Ltd. 0.20%
Dividend History : Refer page no. from 135 to 142 • HDFC Bank Ltd. 9.07% General Insurance Corporation of India 0.07%
SIP Returns : Refer page no. from 130 to 133 • ICICI Bank Ltd. 4.47% Gas 1.05%
Total Expense Ratio @@ : • Kotak Mahindra Bank Ltd. 3.91% Petronet LNG Ltd. 0.38%
IPN100ETF : 0.46% p. a. Axis Bank Ltd. 1.79% GAIL (India) Ltd. 0.38%
Investment Objective : Refer page no. from 143 to 147 State Bank Of India 1.34% Indraprastha Gas Ltd. 0.30%
IndusInd Bank Ltd. 0.55% Industrial Capital Goods 0.19%
Bandhan Bank Ltd. 0.25% Siemens Ltd. 0.19%
Bank Of Baroda 0.11% Media & Entertainment 0.30%
Punjab National Bank 0.09% Zee Entertainment Enterprises Ltd. 0.30%
Yes Bank Ltd. - (forming part of Reconstituted Minerals/Mining 0.68%
Portfolio)@@ ^ Coal India Ltd. 0.54%
Cement 2.44% NMDC Ltd. 0.14%
Ultratech Cement Ltd. 0.88% Non - Ferrous Metals 0.89%
Shree Cements Ltd. 0.57% Hindalco Industries Ltd. 0.41%
Grasim Industries Ltd. 0.48% Vedanta Ltd. 0.38%
Ambuja Cements Ltd. 0.28% Hindustan Zinc Ltd. 0.10%
ACC Ltd. 0.22% Oil 0.58%
Chemicals 0.40% Oil & Natural Gas Corporation Ltd. 0.58%
Pidilite Industries Ltd. 0.40% Pesticides 0.46%
Construction 0.18% UPL Ltd. 0.46%
DLF Ltd. 0.18% Petroleum Products 11.91%
Construction Project 2.26% • Reliance Industries Ltd. 10.60%
Larsen & Toubro Ltd. 2.26% Bharat Petroleum Corporation Ltd. 0.58%
Consumer Durables 1.05% Indian Oil Corporation Ltd. 0.42%
Titan Company Ltd. 0.77% Hindustan Petroleum Corporation Ltd. 0.31%
Havells India Ltd. 0.28% Pharmaceuticals 4.93%
Consumer Non Durables 13.51% Sun Pharmaceutical Industries Ltd. 1.01%
• Hindustan Unilever Ltd. 3.82% Dr. Reddy's Laboratories Ltd. 0.93%
• ITC Ltd. 3.43% Cipla Ltd. 0.64%
Asian Paints Ltd. 1.49% Divi's Laboratories Ltd. 0.57%
Nestle India Ltd. 1.19% Lupin Ltd. 0.44%
Britannia Industries Ltd. 0.83% Aurobindo Pharma Ltd. 0.42%
Dabur India Ltd. 0.52% Biocon Ltd. 0.35%
Godrej Consumer Products Ltd. 0.52% Torrent Pharmaceuticals Ltd. 0.23%
Colgate - Palmolive (India) Ltd. 0.37% Cadila Healthcare Ltd. 0.18%
Marico Ltd. 0.36% Abbott India Ltd. 0.16%
United Spirits Ltd. 0.34% Power 2.04%
Berger Paints India Ltd. 0.23% NTPC Ltd. 0.91%
United Breweries Ltd. 0.22% Power Grid Corporation Of India Ltd. 0.90%
Procter & Gamble Hygiene and Health Care Ltd. 0.19% Adani Transmission Ltd. 0.14%
Ferrous Metals 0.85% NHPC Ltd. 0.10%
Tata Steel Ltd. 0.47% Retailing 0.66%
JSW Steel Ltd. 0.38% Avenue Supermarts Ltd. (D-Mart) 0.66%
Finance 11.84% Software 12.57%
• HDFC Ltd. 5.96% • Infosys Ltd. 5.29%
87
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
An open ended exchange traded fund tracking Nifty 100 Index. • An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by Nifty 100 Index, subject to
tracking error.


Tech Mahindra Ltd. 0.66%
Wipro Ltd. 0.65%
Info Edge (India) Ltd. 0.38%
Oracle Financial Services Software Ltd. 0.13%
Telecom - Equipment & Accessories 0.37%
Bharti Infratel Ltd. 0.37%
Textile Products 0.22%
Page Industries Ltd. 0.22%
Adani Ports and Special Economic Zone Ltd. 0.51%
Container Corporation Of India Ltd. 0.23%
Interglobe Aviation Ltd. 0.18%
@@
These represent the shares locked-in for a period of three years
under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme,
2020. These shares, being not available for trading for three years,
have been valued at Nil. Any realization, post three year lock-in
period, will be distributed to the set of investors existing as on March
13, 2020.
Quantitative Indicators Average P/E : 30.41 Average P/BV : 7.13 Average Dividend Yield : 1.35 Tracking Error : 0.27%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 133.
88
ICICI Prudential Nifty Index Fund • Long term wealth creation solution
(An open ended scheme replicating Nifty 50 Index) • An index fund that seeks to track returns by investing in a basket of
Nifty 50 Index stocks and aims to achieve returns of the stated index,
subject to tracking error.
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on June 30, 2020 - (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 -12.08 8783.15 2.97 10918.77 4.59 12520.27 13.36 99915.50
5 years and above Nifty 50 TRI (Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 14.08 112259.62
Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on
113.7581 91.5080 79.8030 10.00
Monthly AAUM as on 30-Jun-20 : June 30,2020 : 99.9155)
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Closing AUM as on 30-Jun-20 : 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 18
(2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 925.43 crores 3. Date of inception: 26-Feb-02.
NAV (As on 30-Jun-20): 5. Load is not considered for computation of returns.
IPNIF Growth Option : 99.9155 shown in the table is as on the start date of the said period
IPNIF Dividend Option : 13.3131
IPNIF Direct Plan Growth Option : 102.9452 Portfolio as on June 30, 2020
IPNIF Direct Plan Dividend Option : 13.8447
Options : NAV Derivatives NAV Derivatives
Growth and Dividend option#
Equity Shares 99.67% 0.13% Hindalco Industries Ltd. 0.48%
Auto 5.51% Vedanta Ltd. 0.45%
facility available) Maruti Suzuki India Ltd. 1.79% Oil 0.68%
Application Amount for fresh Mahindra & Mahindra Ltd. 1.11% Oil & Natural Gas Corporation Ltd. 0.68%
Subscription : Bajaj Auto Ltd. 0.85% Pesticides 0.54%
Rs. 100 and thereafter (w.e.f. 8th June 2020) Hero Motocorp Ltd. 0.78% UPL Ltd. 0.54%
Min.Addl.Investment : Eicher Motors Ltd. 0.58% Petroleum Products 13.58%
Rs. 100 and thereafter (w.e.f. 8th June 2020) Tata Motors Ltd. 0.40% • Reliance Industries Ltd. 12.41%
Entry load : Not Applicable Banks 24.70% 0.13% Bharat Petroleum Corporation Ltd. 0.68%
• HDFC Bank Ltd. 10.59% 0.13% Indian Oil Corporation Ltd. 0.49%
Exit load for Redemption / Switch • ICICI Bank Ltd. 5.24% Pharmaceuticals 3.04%
out :- Lumpsum & SIP / STP / SWP • Kotak Mahindra Bank Ltd. 4.56% Sun Pharmaceutical Industries Ltd. 1.19%
Option Axis Bank Ltd. 2.09% Dr. Reddy's Laboratories Ltd. 1.10%
Nil State Bank Of India 1.58% Cipla Ltd. 0.75%
SIP## : IndusInd Bank Ltd. 0.65% Power 2.12%
Daily, Weekly, Fortnightly & Yes Bank Ltd. - (forming part of Reconstituted NTPC Ltd. 1.07%
@@
Monthly Frequency: Rs. 100/- and Portfolio) ^ Power Grid Corporation Of India Ltd. 1.05%
in multiple of Rs. 1/- Cement 2.29% Software 14.11%
Ultratech Cement Ltd. 1.04% • Infosys Ltd. 6.20%
Shree Cements Ltd. 0.70% • Tata Consultancy Services Ltd. 5.02%
Grasim Industries Ltd. 0.56% HCL Technologies Ltd. 1.37%
SWP&& : Construction Project 2.65% Tech Mahindra Ltd. 0.77%
Any Amount Larsen & Toubro Ltd. 2.65% Wipro Ltd. 0.76%
Consumer Durables 0.90% Telecom - Equipment & Accessories 0.43%
STP/ Flex STP/ Value STP * : Titan Company Ltd. 0.90% Bharti Infratel Ltd. 0.43%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 12.54% Telecom - Services 3.08%
of Rs. 1/- • Hindustan Unilever Ltd. 4.48% • Bharti Airtel Ltd. 3.08%
Weekly, Monthly and Quarterly Frequency: • ITC Ltd. 3.91% Transportation 0.58%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 1.77% Adani Ports and Special Economic Zone Ltd. 0.58%
Nestle India Ltd. 1.42% Short Term Debt and net current assets 0.20%
Britannia Industries Ltd. 0.98% Total Net Assets 100.00%
Any Amount
Ferrous Metals 1.00% • Top Ten Holdings
Dividend History : Refer page no. from 135 to 142 Tata Steel Ltd. 0.56%
SIP Returns : Refer page no. from 130 to 133 ^ Value Less than 0.01% of NAV in absolute terms.
JSW Steel Ltd. 0.44% @@
Total Expense Ratio @@ : Finance 9.55% under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme,
IPNIF : 0.45% p. a. • HDFC Ltd. 6.96% 2020. These shares, being not available for trading for three years,
IPNIF Direct Plan : 0.10% p. a. Bajaj Finance Ltd. 1.77% have been valued at Nil. Any realization, post three year lock-in period,
Investment Objective : Refer page no. from 143 to 147 Bajaj Finserv Ltd. 0.82% will be distributed to the set of investors existing as on March 13, 2020.
Gas 0.44%
GAIL (India) Ltd. 0.44%
Zee Entertainment Enterprises Ltd. 0.36%
Quantitative Indicators Average P/E : 29.16 Average P/BV : 6.67 Average Dividend Yield: 1.38 Tracking Error : 0.66%
#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 Index correspond to the returns provided by Nifty 50 Index, subject to
tracking error.
Returns of ICICI Prudential Nifty ETF - Growth Option as on June 30, 2020 - (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) -11.51 8839.79 3.95 11233.23 5.55 13104.23 9.85 19824.80
5 years and above NAV (Rs.) Per Unit (as on
June 30,2020 : 108.8206) 123.3659 97.3393 85.7994 57.0270
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 30-Jun-20 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
Rs. 1,331.81 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 30-Jun-20 : 3. Date of inception: 20-Mar-13.
Rs. 1,345.22 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 30-Jun-20): Rs. 108.8206 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 June 30, 2020
Directly with the mutual fund - in creation
unit size viz. 25,000 units and in multiples Company/Issuer % to NAV Company/Issuer % to NAV
thereof (w.e.f. 03-Feb-2020)
Entry load : Not Applicable Equity Shares 99.59% Non - Ferrous Metals 0.93%
Auto 5.49% Hindalco Industries Ltd. 0.48%
Exit load for Redemption / Switch out Maruti Suzuki India Ltd. 1.78%
:- Lumpsum Investment Option Vedanta Ltd. 0.45%
Mahindra & Mahindra Ltd. 1.11% Oil 0.68%
Nil Bajaj Auto Ltd. 0.85% Oil & Natural Gas Corporation Ltd. 0.68%
Exchange Listed on: Hero Motocorp Ltd. 0.78% Pesticides 0.54%
NSE and BSE Eicher Motors Ltd. 0.58% UPL Ltd. 0.54%
Codes & Symbols: Tata Motors Ltd. 0.40% Petroleum Products 13.59%
NSE : ICICINIFTY Banks 24.77% • Reliance Industries Ltd. 12.43%
BSE : 537007/ICICINIFTY • HDFC Bank Ltd. 10.63% Bharat Petroleum Corporation Ltd. 0.68%
ISIN : INF109K012R6 • ICICI Bank Ltd. 5.24% Indian Oil Corporation Ltd. 0.49%
Dividend History : Refer page no. from 135 to 142 • Kotak Mahindra Bank Ltd. 4.59% Pharmaceuticals 3.03%
Axis Bank Ltd. 2.09% Sun Pharmaceutical Industries Ltd. 1.19%
State Bank Of India 1.58% Dr. Reddy's Laboratories Ltd. 1.09%
Total Expense Ratio @@ : IndusInd Bank Ltd. 0.65%
IPNETF : 0.05% p. a. Cipla Ltd. 0.75%
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ ^ Power 2.11%
Investment Objective : Refer page no. from 143 to 147 Cement 2.29% NTPC Ltd. 1.06%
Ultratech Cement Ltd. 1.03% Power Grid Corporation Of India Ltd. 1.05%
Shree Cements Ltd. 0.70% Software 14.02%
Grasim Industries Ltd. 0.56% • Infosys Ltd. 6.09%
Construction Project 2.64% • Tata Consultancy Services Ltd. 5.03%
Larsen & Toubro Ltd. 2.64% HCL Technologies Ltd. 1.36%
Consumer Durables 0.90% Tech Mahindra Ltd. 0.77%
Titan Company Ltd. 0.90% Wipro Ltd. 0.76%
Consumer Non Durables 12.52% Telecom - Equipment & Accessories 0.43%
• Hindustan Unilever Ltd. 4.48% Bharti Infratel Ltd. 0.43%
• ITC Ltd. 3.91% Telecom - Services 3.12%
Asian Paints Ltd. 1.74% • Bharti Airtel Ltd. 3.12%
Nestle India Ltd. 1.41% Transportation 0.58%
Britannia Industries Ltd. 0.98% Adani Ports and Special Economic Zone Ltd. 0.58%
Ferrous Metals 1.00% Short Term Debt and net current assets 0.41%
Tata Steel Ltd. 0.56% Total Net Assets 100.00%
JSW Steel Ltd. 0.44%
Finance 9.53% • Top Ten Holdings
• HDFC Ltd. 6.94% ^ Value Less than 0.01% of NAV in absolute terms.
@@
Bajaj Finance Ltd. 1.77% These represent the shares locked-in for a period of three years
Bajaj Finserv Ltd. 0.82% under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme,
Gas 0.44% 2020. These shares, being not available for trading for three years,
GAIL (India) Ltd. 0.44% have been valued at Nil. Any realization, post three year lock-in period,
Media & Entertainment 0.36% will be distributed to the set of investors existing as on March 13,
Zee Entertainment Enterprises Ltd. 0.36% 2020.
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
Index, subject to tracking error.
Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on June 30, 2020 - (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 -3.33 9664.62 - - - - 5.79 11834.36
Indicative Investment Horizon: Nifty 100 Low Volatility 30 TRI (Benchmark) -2.97 9700.34 - - - - 5.98 11898.93
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - 3.62 11123.29
Inception/Allotment date: 3-Jul-17 NAV (Rs.) Per Unit (as on
June 30,2020 : 86.45) 89.45 - - 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 30-Jun-20 : 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. 111.03 crores 3. Date of inception: 3-Jul-17.
NAV (As on 30-Jun-20): Rs. 86.4500 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.
sale of units: 8. NAV is adjusted to the extent of dividend declared for computation of returns.
Through Stock Exchange: One unit
Directly with the Mutual Fund: Portfolio as on June 30, 2020
In Creation unit size viz. 30,000 and in
multiples thereof
Entry load : Not Applicable Equity Shares 99.65% Tech Mahindra Ltd. 3.10%
Exit load for Redemption / Switch out Auto 8.93% Infosys Ltd. 2.98%
:- Lumpsum Investment Option Bajaj Auto Ltd. 3.41% Short Term Debt and net current assets 0.35%
Nil Hero Motocorp Ltd. 2.87% Total Net Assets 100.00%
Mahindra & Mahindra Ltd. 2.65% • Top Ten Holdings
Exchange Listed on:
Auto Ancillaries 2.95%
NSE and BSE
Bosch Ltd. 2.95%
Codes & Symbols:
Banks 6.25%
NSE: ICICILOVOL
HDFC Bank Ltd. 3.23%
BSE: ICICILOVOL
Kotak Mahindra Bank Ltd. 3.02%
ISIN: INF109KB10T8
Cement 6.35%
ACC Ltd. 3.32%
Ultratech Cement Ltd. 3.03%
Total Expense Ratio @@ : Chemicals 3.29%
IPNLV30ETF : 0.42% p. a. Pidilite Industries Ltd. 3.29%
Investment Objective : Refer page no. from 143 to 147 Construction Project 3.12%
Larsen & Toubro Ltd. 3.12%
• Dabur India Ltd. 4.11%
• Colgate - Palmolive (India) Ltd. 3.99%
• Nestle India Ltd. 3.94%
• Asian Paints Ltd. 3.71%
ITC Ltd. 3.40%
Britannia Industries Ltd. 3.29%
Marico Ltd. 3.10%
Finance 2.48%
HDFC Ltd. 2.48%
Reliance Industries Ltd. 2.61%
• Dr. Reddy's Laboratories Ltd. 3.74%
Cipla Ltd. 3.44%
Power 7.59%
• Power Grid Corporation Of India Ltd. 3.92%
• NTPC Ltd. 3.67%
Software 16.91%
Benchmark
Nifty 100 Low Volatility 30 TRI
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
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 June 30, 2020 - (IPNN50IF)
(Managing this fund since inception & Investment Investment Investment Investment
Indicative Investment Horizon: Scheme -5.96 9398.99 -0.73 9783.51 5.67 13179.52 8.53 22718.20
5 years and above Nifty Next 50 TRI (Benchmark) -4.68 9527.83 0.47 10142.71 6.80 13901.09 10.04 26078.65
Inception/Allotment date: 25-Jun-10 Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 8.22 22079.59
Monthly AAUM as on 30-Jun-20 : NAV (Rs.) Per Unit (as on
June 30,2020 : 22.7182) 24.1709 23.2209 17.2375 10.00
Rs. 780.18 crores
Closing AUM as on 30-Jun-20 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
Rs. 728.58 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 30-Jun-20): 3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 22.7182 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 : 22.7181 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 : 23.4726 per unit shown in the table is as on the start date of the said period
IPNN50IF Direct Plan Dividend Option : 23.4670
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
facility available) Equity Shares 99.78% Industrial Capital Goods 1.33%
Auto Ancillaries 2.87% Siemens Ltd. 1.33%
Motherson Sumi Systems Ltd. 1.54% Minerals/Mining 0.98%
Subscription :
Bosch Ltd. 1.32% NMDC Ltd. 0.98%
Rs. 100 and thereafter (w.e.f. 8th June 2020)
Banks 3.16% Non - Ferrous Metals 0.68%
Min.Addl.Investment : Rs. 100 and
Bandhan Bank Ltd. 1.75% Hindustan Zinc Ltd. 0.68%
thereafter (w.e.f. 8th June 2020)
Bank Of Baroda 0.79% Petroleum Products 2.13%
Entry load : Not Applicable Punjab National Bank 0.61% Hindustan Petroleum Corporation Ltd. 2.13%
Exit load for Redemption / Switch Cement 3.42% Pharmaceuticals 16.08%
out :- Lumpsum & SIP / STP / SWP Option Ambuja Cements Ltd. 1.91% • Divi's Laboratories Ltd. 3.92%
Nil (w.e.f. 1st Jan 2019) ACC Ltd. 1.51% • Lupin Ltd. 2.96%
SIP## : Chemicals 2.80% • Aurobindo Pharma Ltd. 2.91%
Daily, Weekly, Fortnightly & • Pidilite Industries Ltd. 2.80% Biocon Ltd. 2.35%
Monthly Frequency: Rs. 100/- and Construction 1.22% Torrent Pharmaceuticals Ltd. 1.58%
in multiple of Rs. 1/- DLF Ltd. 1.22% Cadila Healthcare Ltd. 1.22%
Quarterly Frequency: Rs. 5,000/- and Consumer Durables 1.95% Abbott India Ltd. 1.14%
in multiple of Rs. 1/- Havells India Ltd. 1.95% Power 1.69%
Consumer Non Durables 18.93% Adani Transmission Ltd. 1.02%
SWP&& : • Dabur India Ltd. 3.57% NHPC Ltd. 0.67%
Any Amount • Godrej Consumer Products Ltd. 3.55% Retailing 4.66%
STP/ Flex STP/ Value STP * : Colgate - Palmolive (India) Ltd. 2.54% • Avenue Supermarts Ltd. (D-Mart) 4.66%
Daily Frequency: Rs. 250/- and in multiples Marico Ltd. 2.48% Software 3.50%
of Rs. 1/- United Spirits Ltd. 2.36% Info Edge (India) Ltd. 2.60%
Weekly, Monthly and Quarterly Frequency: Berger Paints India Ltd. 1.57% Oracle Financial Services Software Ltd. 0.90%
Rs. 1,000/- and in multiples of Rs. 1/- United Breweries Ltd. 1.56% Textile Products 1.52%
Min.Redemption Amt. : Procter & Gamble Hygiene and Health Care Ltd. 1.30% Page Industries Ltd. 1.52%
Any Amount Finance 25.37% Transportation 2.85%
Dividend History : Refer page no. from 135 to 142 • HDFC Standard Life Insurance Company Ltd. 5.40% Container Corporation Of India Ltd. 1.58%
SIP Returns : Refer page no. from 130 to 133 • SBI Life Insurance Company Ltd. 4.28% Interglobe Aviation Ltd. 1.27%
• ICICI Lombard General Insurance Company Ltd. 3.42% Short Term Debt and net current assets 0.22%
Piramal Enterprises Ltd. 2.08% Total Net Assets 100.00%
IPNN50IF : 0.85% p. a.
ICICI Prudential Life Insurance Company Ltd. 2.05% • Top Ten Holdings
IPNN50IF Direct Plan : 0.39% p. a.
Bajaj Holdings & Investment Ltd. 1.69%
Muthoot Finance Ltd. 1.57%
Shriram Transport Finance Company Ltd. 1.57%
HDFC Asset Management Company Ltd. 1.43%
Power Finance Corporation Ltd. 1.36%
General Insurance Corporation of India 0.52%
Gas 4.67%
Petronet LNG Ltd. 2.61%
Indraprastha Gas Ltd. 2.06%
##
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.
&&
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 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 June 30, 2020 - (IPSIF)
(Managing this fund since Sept 2017 & Investment Investment Investment Investment
Scheme -10.30 8961.67 - - - - 3.32 10950.00
and above S&P BSE SENSEX TRI (Benchmark) -10.40 8952.05 - - - - 3.87 11110.65
Monthly AAUM as on 30-Jun-20 : June 30,2020 : 10.95) 12.2187 - - 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 30-Jun-20 : 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. 126.93 crores Manager is 18 (2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception:21-Sep-17.
NAV (As on 30-Jun-20): 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 : Rs. 10.9500 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 : 10.9501 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 : Rs. 11.0221 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
IPSIF Direct Plan Dividend Option : 11.0220
Options : Portfolio as on June 30, 2020
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
facility available) Equity Shares 99.01% Software 15.54%
Application Amount for fresh Auto 4.33% • Infosys Ltd. 7.24%
Subscription : Maruti Suzuki India Ltd. 2.08% • Tata Consultancy Services Ltd. 5.82%
Rs. 100 and thereafter (w.e.f. 8th June 2020) Mahindra & Mahindra Ltd. 1.29% HCL Technologies Ltd. 1.59%
Bajaj Auto Ltd. 0.97% Tech Mahindra Ltd. 0.88%
Rs. 100 and thereafter (w.e.f. 8th June 2020)
• HDFC Bank Ltd. 11.95% • Bharti Airtel Ltd. 3.56%
Entry load : Not Applicable • ICICI Bank Ltd. 5.98% Short Term Debt and net current assets 0.99%
Exit load for Redemption / Switch • Kotak Mahindra Bank Ltd. 4.40% Total Net Assets 100.00%
out :- Lumpsum & SIP / STP / SWP Option Axis Bank Ltd. 2.46% • Top Ten Holdings
Not Applicable State Bank Of India 1.78%
IndusInd Bank Ltd. 0.75%
SIP## : Cement 1.16%
Daily, Weekly, Fortnightly & Ultratech Cement Ltd. 1.16%
Monthly Frequency : Rs. 100/- Construction Project 3.03%
(plus in multiple of Re. 1/-) Larsen & Toubro Ltd. 3.03%
Minimum installments: 6 Consumer Durables 1.04%
Quarterly Frequency : Rs. 5,000/- Titan Company Ltd. 1.04%
(plus in multiple of Re. 1/-) Consumer Non Durables 13.12%
Minimum installments - 4 • Hindustan Unilever Ltd. 5.13%
• ITC Ltd. 4.37%
SWP&& : Asian Paints Ltd. 2.00%
Any Amount Nestle India Ltd. 1.61%
Ferrous Metals 0.65%
STP/ Flex STP/ Value STP * : Tata Steel Ltd. 0.65%
Daily Frequency: Rs. 250/- and in Finance 10.76%
multiples of Rs. 1/- • HDFC Ltd. 7.94%
Weekly, Monthly and Quarterly Frequency: Bajaj Finance Ltd. 1.85%
Rs. 1,000/- and in multiples of Rs. 1/- Bajaj Finserv Ltd. 0.96%
Oil 0.68%
Min.Redemption Amt. : Oil & Natural Gas Corporation Ltd. 0.68%
Any Amount Petroleum Products 14.30%
Dividend History : Refer page no. from 135 to 142 • Reliance Industries Ltd. 14.30%
SIP Returns : Refer page no. from 130 to 133 Pharmaceuticals 1.35%
Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 1.35%
Power 2.17%
IPSIF : 0.30% p. a.
Power Grid Corporation Of India Ltd. 1.10%
IPSIF Direct Plan : 0.10% p. a.
NTPC Ltd. 1.07%
Average P/E : 29.19 Average P/BV : 7.04 Average Dividend Yield : 1.27 Tracking Error : 0.92%
time frame since launch of the Scheme.”
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 133.
##
&&
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 Index,
Subject to tracking error.
Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on June 30, 2020 - (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 -8.62 9131.43 8.07 12624.11 - - 9.12 14228.22
Indicative Investment Horizon: Nifty50 Value 20 Index (Benchmark) -6.30 9364.93 9.51 13134.74 - - 10.34 14878.71
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 - - 7.24 13262.66
Inception/Allotment date: 17-June-16 NAV (Rs.) Per Unit (as on
June 30,2020 : 51.62) 56.53 40.89 - 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 30-Jun-20 : Manager is 18 (2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 7.34 crores 2. Date of inception: 17-Jun-16.
3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
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. 12,500 and Portfolio as on June 30, 2020
in multiples thereof (w.e.f. 03-Feb-2020)
Equity Shares 99.01%
Exit load for Redemption / Switch out Auto 5.70%
:- Lumpsum Investment Option • Bajaj Auto Ltd. 3.01%
Nil Hero Motocorp Ltd. 2.69%
Exchange Listed on: Banks
NSE and BSE Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ ^
Codes & Symbols: Consumer Non Durables 29.07%
NSE: ICICINV20 • Hindustan Unilever Ltd. 15.17%
BSE: 539945/ICICINV20 • ITC Ltd. 13.90%
ISIN: INF109KB1WY5 Ferrous Metals 3.54%
Dividend History : Refer page no. from 135 to 142 Tata Steel Ltd. 1.97%
JSW Steel Ltd. 1.57%
Gas 1.57%
IPNV20ETF : 0.15% p. a.
Investment Objective : Refer page no. from 143 to 147 Zee Entertainment Enterprises Ltd. 1.26%
Vedanta Ltd. 1.58%
Oil 2.42%
Power 7.50%
• NTPC Ltd. 3.77%
Software 39.99%
• Infosys Ltd. 14.91%
• HCL Technologies Ltd. 4.91%
• Tech Mahindra Ltd. 2.73%
^@@
Value Less than 0.01% of NAV in absolute terms.
These represent the shares locked-in for a period of three
years under clause no. 3(8)(a) of Yes Bank Limited Reconstruction
Scheme, 2020. These shares, being not available for trading for
three years, have been valued at Nil. Any realization, post three
year lock-in period, will be distributed to the set of investors
existing as on March 13, 2020.
Quantitative Indicators Average P/E : 25.11 Average P/B : 12.75 Average Dividend Yield : 2.99 Tracking Error : 1.51%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no 133.
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 Index, subject to tracking error.
Returns of ICICI Prudential Sensex ETF - Growth Option as on June 30, 2020 - (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) -10.40 8952.05 5.31 11680.58 5.98 13372.11 16.05 134850.63
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 5.55 13104.23 15.35 121367.30
Inception/Allotment date: 10-Jan-03 NAV (Rs.) Per Unit (as on
June 30,2020 : 373.7018) 417.2353 321.0780 280.8756 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. 29.92 crores 2. Date of inception:10-Jan-03.
NAV (As on 30-Jun-20): Rs. 373.7018 4. 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
Directly with the mutual fund - in creation Portfolio as on June 30, 2020
unit size viz. 5,000 units and in multiples
thereof (w.e.f. 03-Feb-2020) Company/Issuer % to NAV Company/Issuer % to NAV
Equity Shares 98.89% Petroleum Products 14.28%
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option Auto 4.32% • Reliance Industries Ltd. 14.28%
Nil Maruti Suzuki India Ltd. 2.07% Pharmaceuticals 1.34%
Mahindra & Mahindra Ltd. 1.28% Sun Pharmaceutical Industries Ltd. 1.34%
Exchange Listed on:
NSE and BSE Bajaj Auto Ltd. 0.97% Power 2.17%
Codes & Symbols: Banks 27.29% Power Grid Corporation Of India Ltd. 1.10%
NSE : ICICISENSX • HDFC Bank Ltd. 11.93% NTPC Ltd. 1.07%
BSE : 555555/ICICISENSX • ICICI Bank Ltd. 5.96% Software 15.52%
ISIN : INF346A01034 • Kotak Mahindra Bank Ltd. 4.41% • Infosys Ltd. 7.27%
Tracking error : 0.14% Axis Bank Ltd. 2.45% • Tata Consultancy Services Ltd. 5.79%
Dividend History : Refer page no. from 135 to 142 State Bank Of India 1.78% HCL Technologies Ltd. 1.59%
SIP Returns : Refer page no. from 130 to 133 IndusInd Bank Ltd. 0.75% Tech Mahindra Ltd. 0.88%
Cement 1.15% Telecom - Services 3.54%
IPSETF : 0.08% p. a.
Ultratech Cement Ltd. 1.15% • Bharti Airtel Ltd. 3.54%
Construction Project 3.04% Short Term Debt and net current assets 1.11%
Larsen & Toubro Ltd. 3.04% Total Net Assets 100.00%
Consumer Durables 1.04% •Top Ten Holdings
• ITC Ltd. 4.38%
Asian Paints Ltd. 2.00%
Nestle India Ltd. 1.61%
Ferrous Metals 0.65%
Tata Steel Ltd. 0.65%
Finance 10.74%
• HDFC Ltd. 7.97%
Bajaj Finance Ltd. 1.84%
Bajaj Finserv Ltd. 0.93%
Oil 0.68%
* 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. 133.
95
ICICI Prudential Midcap Select ETF • Long term wealth creation
(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
Index, subject to tracking errors
Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on June 30, 2020 - (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 -15.69 8419.06 -4.70 8652.74 - - 2.35 10970.74
Indicative Investment Horizon: S&P BSE Midcap Select TRI (Benchmark) -15.43 8444.88 -4.27 8771.81 - - 2.96 11235.48
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 3.95 11233.23 - - 6.65 12932.49
Inception/Allotment date: 04-July-16 NAV (Rs.) Per Unit (as on
June 30,2020 : 55.49) 65.91 64.13 - 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. 18.50 crores 2. Date of inception:04-Jul-16.
3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
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. 25,000 and Portfolio as on June 30, 2020
in multiples thereof (w.e.f. 03-Feb-2020)
Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV
Exit load for Redemption / Switch out Equity Shares 99.45% • Biocon Ltd. 5.04%
:- Lumpsum Investment Option Auto 2.21% Torrent Pharmaceuticals Ltd. 3.38%
Nil TVS Motor Company Ltd. 2.21% Power 2.37%
Exchange Listed on: Auto Ancillaries 4.07% Tata Power Company Ltd. 2.37%
NSE and BSE • MRF Ltd. 4.07% Software 5.55%
Codes & Symbols: Banks 6.74% • Info Edge (India) Ltd. 5.55%
NSE: ICICIMCAP The Federal Bank Ltd. 3.06% Textile Products 3.36%
BSE: 539980/ICICIMCAP RBL Bank Ltd. 2.10% Page Industries Ltd. 3.36%
IDFC First Bank Ltd. 1.57% Transportation 3.38%
ISIN: INF109KB1XT3
Cement 2.42% Container Corporation Of India Ltd. 3.38%
Dividend History : Refer page no. from 135 to 142 The Ramco Cements Ltd. 2.42% Short Term Debt and net current assets 0.55%
SIP Returns : Refer page no. from 130 to 133 Consumer Durables 8.33% Total Net Assets 100.00%
Total Expense Ratio @@ : • Voltas Ltd. 3.62% • Top Ten Holdings
IPMSETF : 0.45% p. a. Crompton Greaves Consumer Electricals Ltd. 2.87%
Investment Objective : Refer page no. from 143 to 147 Rajesh Exports Ltd. 1.84%
• Tata Consumer Products Ltd. 6.86%
• Colgate - Palmolive (India) Ltd. 5.44%
• Berger Paints India Ltd. 3.48%
Finance 12.03%
Max Financial Services Ltd. 2.73%
Cholamandalam Investment And Finance Company
Ltd. 2.12%
Gas 4.50%
• Indraprastha Gas Ltd. 4.50%
Healthcare Services 3.57%
• Apollo Hospitals Enterprise Ltd. 3.57%
Hotels, Resorts And Other Recreational Activities 1.73%
Bharat Forge Ltd. 2.40%
Cummins India Ltd. 1.55%
• Divi's Laboratories Ltd. 8.44%
Refer Disclaimer of NSE and BSE on page no. 133.
Please note that ICICI Prudential Midcap Select ETF has undergone change in fundamental attributes with effect from closure of business
hours on December 23, 2019. Investors may please visit website for further details.
96
ICICI Prudential Midcap 150 ETF • Long term wealth creation
An open ended Index Exchange Traded Fund tracking Nifty • An Exchange Traded Fund that aims to provide returns that closely
Midcap 150 Index. correspond to the returns provided by Nifty Midcap 150 Index, subject
to tracking error.
Fund Details Company/Issuer % to NAV Company/Issuer % to NAV
Fund Managers : Equity Shares 99.57% Finance 13.78%

Mr. Kayzad Eghlim Aerospace & Defense 0.33% Max Financial Services Ltd. 1.31%
(Managing this fund since January 2020 Hindustan Aeronautics Ltd. 0.33% Rural Electrification Corporation Ltd. 1.26%
& Overall 29 Years of experience) Auto 2.74% Sundaram Finance Ltd. 1.22%
Indicative Investment Horizon: TVS Motor Company Ltd. 0.97% Manappuram Finance Ltd. 1.07%
5 years and above Escorts Ltd. 0.94% LIC Housing Finance Ltd. 0.99%
Inception/Allotment date: 24-Jan-20 Ashok Leyland Ltd. 0.84% Cholamandalam Investment And Finance Company
Auto Ancillaries 6.44% Ltd. 0.93%
Monthly AAUM as on 30-Jun-20 : • MRF Ltd. 1.72% Indiabulls Housing Finance Ltd. 0.83%
Rs. 32.65 crores
Balkrishna Industries Ltd. 1.25% Mahindra & Mahindra Financial Services Ltd. 0.62%
Closing AUM as on 30-Jun-20 : Exide Industries Ltd. 0.84% L&T Finance Holdings Ltd. 0.55%
Rs. 32.78 crores Amara Raja Batteries Ltd. 0.65% Reliance Nippon Life Asset Management Ltd. 0.55%
NAV (As on 30-Jun-20): Rs. 56.7800 Sundram Fasteners Ltd. 0.49% CRISIL Ltd. 0.49%
Apollo Tyres Ltd. 0.46% Aavas Financiers Ltd. (Erstwhile Au Housing Finance
Minimum application amount for buy/
sale of units: Wabco India Ltd. 0.40% Limited) 0.46%
Through NSE and BSE - 1 Unit and in Endurance Technologies Pvt. Ltd. 0.37% Aditya Birla Capital Ltd. 0.42%
multiples thereof. Minda Industries Ltd. 0.26% Edelweiss Financial Services Ltd. 0.41%
Directly with the AMC - 35000, Units Banks 6.35% ICICI Securities Ltd. 0.40%
and multiples thereof. The Federal Bank Ltd. 1.23% Indiabulls Ventures Ltd. 0.38%
AU Small Finance Bank Ltd. 1.22% The New India Assurance Company Ltd. 0.36%
Minimum Additional Amount : City Union Bank Ltd. 1.12% Cholamandalam Financial Holdings Ltd. 0.35%
Through NSE and BSE - 1 Unit and in RBL Bank Ltd. 1.01% IIFL Wealth Management Ltd. 0.30%
multiples thereof. IDFC First Bank Ltd. 0.56% Motilal Oswal Financial Services Ltd. 0.25%
Directly with the AMC - 35000, Units Canara Bank 0.37% Shriram City Union Finance Ltd. 0.20%
and multiples thereof. Union Bank Of India 0.25% CreditAccess Grameen Ltd. 0.19%
Bank Of India 0.22% PNB Housing Finance Ltd. 0.15%
IDBI Bank Ltd. 0.11% Housing & Urban Development Corporation Ltd. 0.09%
Exit load for Redemption / Switch out Indian Overseas Bank 0.10% Gas 2.71%
:- Lumpsum Investment Option Central Bank Of India 0.08% Gujarat State Petronet Ltd. 0.77%
Nil UCO Bank 0.07% Mahanagar Gas Ltd. 0.74%
Exchange Listed on: Cement 2.33% Gujarat Gas Ltd. 0.68%
NSE and BSE The Ramco Cements Ltd. 1.03% Adani Gas Ltd. 0.52%
Codes & Symbols: Dalmia Bharat Ltd. 0.75% Healthcare Services 3.00%
NSE : ICICIM150 JK Cement Ltd. 0.55% • Apollo Hospitals Enterprise Ltd. 1.63%
BSE : 542921/ICICIM150 Chemicals 2.86% Fortis Healthcare Ltd. 0.80%
ISIN : INF109KC1G82 Aarti Industries Ltd. 1.01% Dr Lal Pathlabs Ltd. 0.58%
Dividend History : Refer page no. from 135 to 142 Atul Ltd. 0.91% Hotels, Resorts And Other Recreational Activities 0.83%
SIP Returns : Refer page no. from 130 to 133 Sumitomo Chemical India Ltd. 0.33% The Indian Hotels Company Ltd. 0.70%
Total Expense Ratio @@ : Vinati Organics Ltd. 0.32% EIH Ltd. 0.14%
IPM150ETF : 0.27% p. a. Solar Industries India Ltd. 0.30% Industrial Capital Goods 3.76%
Investment Objective : Refer page no. from 143 to 147 Commercial Services 0.65% • Bharat Electronics Ltd. 1.33%
3M India Ltd. 0.65% Honeywell Automation India Ltd. 0.84%
Construction 2.27% ABB India Ltd. 0.62%
Godrej Properties Ltd. 0.97% Bharat Heavy Electricals Ltd. 0.59%
Oberoi Realty Ltd. 0.53% Thermax Ltd. 0.38%
The Phoenix Mills Ltd. 0.46% Industrial Products 6.45%
Prestige Estates Projects Ltd. 0.31% SRF Ltd. 1.24%
Construction Project 0.52% Bharat Forge Ltd. 1.00%
GMR Infrastructure Ltd. 0.52% Supreme Industries Ltd. 0.88%
Consumer Durables 6.90% Astral Poly Technik Ltd. 0.80%
• Voltas Ltd. 1.59% AIA Engineering Ltd. 0.79%
• Crompton Greaves Consumer Electricals Ltd. 1.39% Cummins India Ltd. 0.66%
Bata India Ltd. 0.97% SKF India Ltd. 0.48%
Whirlpool of India Ltd. 0.81% Schaeffler India Ltd. 0.36%
Rajesh Exports Ltd. 0.78% Polycab India Ltd. 0.25%
Relaxo Footwears Ltd. 0.57% Media & Entertainment 0.50%
V-Guard Industries Ltd. 0.33% Sun TV Network Ltd. 0.50%
TTK Prestige Ltd. 0.27% Non - Ferrous Metals 0.36%
Symphony Ltd 0.19% National Aluminium Company Ltd. 0.36%
Consumer Non Durables 8.58% Oil 0.41%
• Tata Consumer Products Ltd. 2.92% Oil India Ltd. 0.41%
• Jubilant Foodworks Ltd. 1.66% Pesticides 2.20%
Varun Beverages Ltd. 0.79% PI Industries Ltd. 1.26%
Kansai Nerolac Paints Ltd. 0.75% Bayer Cropscience Ltd. 0.94%
Emami Ltd. 0.57% Petroleum Products 0.85%
Gillette India Ltd. 0.50% Castrol India Ltd. 0.77%
Godrej Industries Ltd. 0.42% Mangalore Refinery and Petrochemicals Ltd. 0.08%
Hatsun Agro Product Ltd. 0.34% Pharmaceuticals 9.07%
Bombay Burmah Trading Corporation Ltd. 0.24% • IPCA Laboratories Ltd. 1.43%
Akzo Nobel India Ltd. 0.22% Alkem Laboratories Ltd. 1.20%
Godrej Agrovet Ltd. 0.17% Sanofi India Ltd. 0.90%
Ferrous Metals 1.21% Glenmark Pharmaceuticals Ltd. 0.83%
Jindal Steel & Power Ltd. 0.81% Glaxosmithkline Pharmaceuticals Ltd. 0.80%
Steel Authority Of India Ltd. 0.39% Pfizer Ltd. 0.78%
Fertilisers 1.02% Natco Pharma Ltd. 0.74%
Coromandel International Ltd. 1.02% Jubilant Life Sciences Ltd. 0.64%
97
ICICI Prudential Midcap 150 ETF • Long term wealth creation
An open ended Index Exchange Traded Fund tracking Nifty • An Exchange Traded Fund that aims to provide returns that closely
Midcap 150 Index. correspond to the returns provided by Nifty Midcap 150 Index, subject
to tracking error.

Alembic Pharmaceuticals Ltd. 0.59%

Syngene International Ltd. 0.55%
Ajanta Pharma Ltd. 0.44%
Eris Lifesciences Ltd. 0.18%
Power 4.89%
• Adani Green Energy Ltd. 1.90%
Torrent Power Ltd. 0.68%
CESC Ltd. 0.52%
Adani Power Ltd. 0.32%
JSW Energy Ltd 0.24%
SJVN Ltd. 0.14%
NLC India Ltd. 0.12%
Retailing 2.53%
• Trent Ltd. 1.70%
Aditya Birla Fashion and Retail Ltd. 0.48%
Future Retail Ltd. 0.35%
Aditya Birla Fashion and Retail Ltd. - Right 0.01%
Services 0.66%
Indian Railway Catering and Tourism Corporation
Ltd. 0.35%
Quess Corp Ltd. 0.31%
Software 3.57%
Larsen & Toubro Infotech Ltd. 1.02%
Mphasis Ltd. 0.90%
Hexaware Technologies Ltd. 0.47%
Mindtree Ltd. 0.45%
L&T Technology Services Ltd. 0.41%
NIIT Technologies Ltd. 0.31%
Vodafone Idea Ltd. 1.09%
Tata Communications Ltd. 0.54%
Blue Dart Express Ltd. 0.15%
Benchmark
Nifty Midcap 150 Index
of the Scheme.”
98
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 Index) correspond to the returns provided by S&P BSE Bharat 22 Index,
Returns of BHARAT 22 ETF - Growth Option as on June 30, 2020 - (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 -35.15 6462.07 - - - - -12.59 7048.54
Indicative Investment Horizon: S&P BSE Bharat 22 TRI (Benchmark) -35.16 6461.32 - - - - -13.94 6768.03
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - 0.91 10238.04
Inception/Allotment date: 24-Nov-17 NAV (Rs.) Per Unit (as on
June 30,2020 : 25.3536) 39.2345 - - 35.97
Rs. 5,056.17 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 30-Jun-20 : Fund Manager is 18 (2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 5,069.87 crores 2. Date of inception:24-Nov-17.
Through NSE and BSE - One unit and Portfolio as on June 30, 2020
in multiples thereof.
Directly with the AMC - 4300 units Company/Issuer % to
and multiples thereof. NAV
Entry load : Not Applicable Equity Shares 99.96%
Banks 16.77%
• Axis Bank Ltd. 9.38%
:- Lumpsum Investment Option • State Bank Of India 6.74%
Nil Bank Of Baroda 0.60%
Exchange Listed on: Indian Bank 0.06%
NSE and BSE Construction 0.60%
Codes & Symbols: NBCC (India) Ltd. 0.60%
NSE: ICICIB22 Construction Project 16.21%
BSE: ICICIB22 • Larsen & Toubro Ltd. 15.15%
Engineers India Ltd. 1.06%
ISIN: INF109KB15Y7
Dividend History : Refer page no. from 135 to 142 • ITC Ltd. 14.79%
SIP Returns : Refer page no. from 130 to 133 Finance 1.98%
Total Expense Ratio @@ : Rural Electrification Corporation Ltd. 1.03%
BHARATETF : 0.009% p. a. Power Finance Corporation Ltd. 0.94%
Investment Objective : Refer page no. from 143 to 147 Gas 3.60%
• Coal India Ltd. 4.72%
• National Aluminium Company Ltd. 5.15%
Oil 5.05%
• Oil & Natural Gas Corporation Ltd. 5.05%
• Bharat Petroleum Corporation Ltd. 5.78%
Power 17.05%
• NTPC Ltd. 7.88%
NHPC Ltd. 0.85%
SJVN Ltd. 0.18%
NLC India Ltd. 0.17%
Benchmark
S&P BSE Bharat 22 TRI
of the Scheme.”
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 133.
99
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 Index) correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on June 30, 2020 - (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 -11.16 8875.84 - - - - -3.80 9203.08
Indicative Investment Horizon: S&P BSE 500 TRI (Benchmark) -10.93 8898.63 - - - - -3.54 9255.40
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - -0.64 9863.63
Inception/Allotment date: 9-May-2018 NAV (Rs.) Per Unit (as on
June 30,2020 : 137.54) 154.96 - - 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. 46.11 crores 2. Date of inception:9-May-18.
NAV (As on 30-Jun-20): 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
IPS&PBSE500 Growth Option : 137.5400 5. Load is not considered for computation of returns.
Through NSE and BSE - One unit and in Portfolio as on June 30, 2020
multiples thereof.
Directly with the AMC - 1,10,000 units and Company/Issuer % to NAV Company/Issuer % to NAV
in multiples thereof. (w.e.f. 03-Feb-2020)
Equity Shares 99.85% Birla Corporation Ltd. 0.03%
Entry load : Not Applicable Aerospace & Defense 0.07% JK Lakshmi Cement Ltd. 0.03%
Hindustan Aeronautics Ltd. 0.04% Heidleberg Cement India Ltd. 0.02%
Exit load for Redemption / Switch out Bharat Dynamics Ltd. 0.01% Star Cement Ltd. 0.02%
:- Lumpsum Investment Option Garden Reach Shipbuilders & Engineers Ltd. 0.01% Orient Cement Ltd. 0.01%
Nil Auto 4.37% Prism Johnson Ltd. 0.01%
Maruti Suzuki India Ltd. 1.28% Chemicals 1.25%
Exchange Listed on: Mahindra & Mahindra Ltd. 0.80% Pidilite Industries Ltd. 0.35%
Bajaj Auto Ltd. 0.62% Aarti Industries Ltd. 0.13%
NSE and BSE Hero Motocorp Ltd. 0.55% Atul Ltd. 0.12%
Codes & Symbols: Eicher Motors Ltd. 0.43% Navin Fluorine International Ltd. 0.09%
NSE: ICICI500 Tata Motors Ltd. 0.29% Tata Chemicals Ltd. 0.09%
TVS Motor Company Ltd. 0.13% Deepak Nitrite Ltd. 0.06%
BSE: ICICI500 Escorts Ltd. 0.12% Sumitomo Chemical India Ltd. 0.05%
ISIN: INF109KC1CZ3 Ashok Leyland Ltd. 0.11% Vinati Organics Ltd. 0.04%
Tata Motors Ltd. - DVR 0.03% Solar Industries India Ltd. 0.04%
Dividend History : Refer page no. from 135 to 142 Force Motors Ltd. 0.01% Galaxy Surfactants Ltd. 0.02%
SIP Returns : Refer page no. from 130 to 133 Auto Ancillaries 1.40% Fine Organic Industries Ltd. 0.02%
MRF Ltd. 0.22% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.02%
Total Expense Ratio @@ : Motherson Sumi Systems Ltd. 0.19% Rain Industries Ltd. 0.02%
IPS&PBSE500 : 0.29% p. a. Balkrishna Industries Ltd. 0.17% BASF India Ltd. 0.02%
Bosch Ltd. 0.16% Sudarshan Chemical Industries Ltd. 0.02%
Investment Objective : Refer page no. from 143 to 147 Exide Industries Ltd. 0.11% Linde India Ltd. 0.02%
Amara Raja Batteries Ltd. 0.09% Gujarat Fluorochemicals Ltd. 0.02%
Tube Investments of India Ltd. (Murugappa Group company) 0.07% Gujarat Alkalies and Chemicals Ltd. 0.02%
Sundram Fasteners Ltd. 0.06% Alkyl Amines Chemicals Ltd. 0.02%
Apollo Tyres Ltd. 0.06% GHCL Ltd. 0.02%
Wabco India Ltd. 0.06% National Organic Chemical Ltd. 0.01%
Endurance Technologies Pvt. Ltd. 0.05% Phillips Carbon Black Ltd. 0.01%
Minda Industries Ltd. 0.03% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01%
CEAT Ltd. 0.03% Himadri Speciality Chemical Ltd. 0.01%
Maharashtra Scooters Ltd. 0.02% Commercial Services 0.15%
Suprajit Engineering Ltd. 0.02% 3M India Ltd. 0.08%
JK Tyre & Industries Ltd. 0.01% Teamlease Services Ltd. 0.03%
Jamna Auto Industries Ltd. 0.01% Security And Intelligence Services Pvt. Ltd. 0.02%
TVS Srichakra Ltd. 0.01% Nesco Ltd. 0.02%
Minda Corporation Ltd. 0.01% Construction 0.71%
JTEKT India Ltd. 0.01% DLF Ltd. 0.15%
Varroc Engineering Ltd. 0.01% Godrej Properties Ltd. 0.11%
Banks 18.17% Oberoi Realty Ltd. 0.07%
• HDFC Bank Ltd. 7.47% The Phoenix Mills Ltd. 0.05%
• ICICI Bank Ltd. 3.73% Kajaria Ceramics Ltd. 0.05%
• Kotak Mahindra Bank Ltd. 2.67% Prestige Estates Projects Ltd. 0.04%
Axis Bank Ltd. 1.53% NBCC (India) Ltd. 0.02%
State Bank Of India 1.10% KNR Constructions Ltd. 0.02%
IndusInd Bank Ltd. 0.47% IRB Infrastructure Developers Ltd. 0.02%
The Federal Bank Ltd. 0.17% Brigade Enterprises Ltd. 0.02%
Bandhan Bank Ltd. 0.15% Cera Sanitaryware Ltd. 0.02%
City Union Bank Ltd. 0.15% Indiabulls Real Estate Ltd. 0.02%
RBL Bank Ltd. 0.11% PNC Infratech Ltd. 0.02%
Bank Of Baroda 0.10% Swan Energy Ltd. 0.02%
IDFC First Bank Ltd. 0.09% Sobha Ltd. 0.02%
Punjab National Bank 0.09% Sunteck Realty Ltd. 0.02%
AU Small Finance Bank Ltd. 0.05% The Bombay Dyeing and Manufacturing Company Ltd. 0.01%
Canara Bank 0.05% Omaxe Ltd. 0.01%
Union Bank Of India 0.04% Mahindra Lifespace Developers Ltd. 0.01%
DCB Bank Ltd. 0.03% Somany Ceramics Ltd. ^
Bank Of India 0.02% Construction Project 2.14%
The South Indian Bank Ltd. 0.02% Larsen & Toubro Ltd. 1.90%
The Karnataka Bank Ltd. 0.02% GMR Infrastructure Ltd. 0.07%
Indian Bank 0.02% KEC International Ltd. 0.06%
IDBI Bank Ltd. 0.01% Engineers India Ltd. 0.04%
UCO Bank 0.01% NCC Ltd. 0.02%
Central Bank Of India 0.01% Dilip Buildcon Ltd. 0.01%
Indian Overseas Bank 0.01% Ashoka Buildcon Ltd. 0.01%
Bank Of Maharashtra 0.01% Rail Vikas Nigam Ltd. 0.01%
The Jammu & Kashmir Bank Ltd. 0.01% Ircon International Ltd. 0.01%
Ujjivan Small Finance Bank Ltd. 0.01% Sterling & Wilson Solar Ltd. 0.01%
CSB Bank Ltd ^ Consumer Durables 2.11%
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ ^ Titan Company Ltd. 0.66%
Cement 2.37% Havells India Ltd. 0.24%
Ultratech Cement Ltd. 0.72% Voltas Ltd. 0.21%
Grasim Industries Ltd. 0.41% Crompton Greaves Consumer Electricals Ltd. 0.16%
Shree Cements Ltd. 0.35% Bata India Ltd. 0.13%
Ambuja Cements Ltd. 0.23% Whirlpool of India Ltd. 0.11%
ACC Ltd. 0.19% Rajesh Exports Ltd. 0.10%
The Ramco Cements Ltd. 0.13% Relaxo Footwears Ltd. 0.08%
Dalmia Bharat Ltd. 0.09% Blue Star Ltd. 0.05%
JK Cement Ltd. 0.07% V-Guard Industries Ltd. 0.04%
The India Cements Ltd. 0.05% Orient Electric Ltd. 0.04%
100
tracking error.
Dixon Technologies (India) Ltd. 0.04% Cholamandalam Financial Holdings Ltd. 0.05%
TTK Prestige Ltd. 0.04% The New India Assurance Company Ltd. 0.04%
Sheela Foam Ltd. 0.03% IDFC Ltd. 0.04%
V.I.P. Industries Ltd. 0.03% Jm Financial Ltd. 0.04%
Johnson Controls -Hitachi Air Conditioning India Ltd. 0.03% Motilal Oswal Financial Services Ltd. 0.03%
Bajaj Electricals Ltd. 0.03% Ujjivan Financial Services Ltd. 0.03%
Amber Enterprises India Ltd. 0.02% Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.03%
Symphony Ltd 0.02% CreditAccess Grameen Ltd. 0.02%
Hawkins Cookers Ltd. 0.01% Shriram City Union Finance Ltd. 0.02%
La Opala RG Ltd. 0.01% Equitas Holdings Ltd. 0.02%
Century Plyboards (India) Ltd. 0.01% Indian Energy Exchange Ltd. 0.02%
IFB Industries Ltd. 0.01% Credit Analysis And Research Ltd. 0.02%
PC Jeweller Ltd. 0.01% IIFL Holdings Ltd 0.02%
Consumer Non Durables 12.47% Tata Investment Corporation Ltd. 0.02%
• Hindustan Unilever Ltd. 3.26% MAS Financial Services Ltd. 0.02%
• ITC Ltd. 2.77% Indostar Capital Finance Ltd. 0.02%
Asian Paints Ltd. 1.27% PNB Housing Finance Ltd. 0.01%
Nestle India Ltd. 1.01% Capri Global Capital Limited 0.01%
Britannia Industries Ltd. 0.71% Housing & Urban Development Corporation Ltd. 0.01%
Dabur India Ltd. 0.44% Spandana Sphoorty Financial Ltd. 0.01%
Godrej Consumer Products Ltd. 0.43% IFCI Ltd. 0.01%
Tata Consumer Products Ltd. 0.39% Repco Home Finance Ltd. 0.01%
Colgate - Palmolive (India) Ltd. 0.31% Gas 1.27%
Marico Ltd. 0.30% Petronet LNG Ltd. 0.32%
Jubilant Foodworks Ltd. 0.22% GAIL (India) Ltd. 0.30%
Berger Paints India Ltd. 0.20% Indraprastha Gas Ltd. 0.26%
Procter & Gamble Hygiene and Health Care Ltd. 0.16% Gujarat State Petronet Ltd. 0.10%
United Breweries Ltd. 0.12% Gujarat Gas Ltd. 0.09%
Kansai Nerolac Paints Ltd. 0.10% Mahanagar Gas Ltd. 0.08%
Varun Beverages Ltd. 0.10% Adani Gas Ltd. 0.07%
Emami Ltd. 0.08% Aegis Logistics Ltd. 0.04%
Godrej Industries Ltd. 0.06% Healthcare Services 0.47%
Gillette India Ltd. 0.06% Apollo Hospitals Enterprise Ltd. 0.20%
Radico Khaitan Ltd. 0.05% Fortis Healthcare Ltd. 0.09%
Avanti Feeds Ltd. 0.04% Dr Lal Pathlabs Ltd. 0.09%
VST Industries Ltd. 0.03% Metropolis Healthcare Ltd. 0.03%
Akzo Nobel India Ltd. 0.03% Narayana Hrudayalaya Ltd. 0.02%
Bombay Burmah Trading Corporation Ltd. 0.03% Aster DM Healthcare Ltd. 0.02%
Balrampur Chini Mills Ltd. 0.03% Thyrocare Technologies Ltd. 0.01%
CCL Products (India) Ltd. 0.03% Hotels, Resorts And Other Recreational Activities 0.19%
DCM Shriram Ltd. 0.03% The Indian Hotels Company Ltd. 0.10%
KRBL Ltd. 0.03% Westlife Development Ltd. 0.03%
Godfrey Phillips India Ltd. 0.02% Delta Corp Ltd. 0.02%
Godrej Agrovet Ltd. 0.02% EIH Ltd. 0.02%
Jyothy Laboratories Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.01%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.02% Lemon Tree Hotels Ltd. 0.01%
Bajaj Consumer Care Ltd. 0.01% India Tourism Development Corp. Ltd. ^
Tasty Bite Eatables Ltd. 0.01% Industrial Capital Goods 0.78%
Advanced Enzyme Technologies Ltd. 0.01% Siemens Ltd. 0.16%
Heritage Foods (India) Ltd. 0.01% Bharat Electronics Ltd. 0.15%
Venkys (India) Ltd. 0.01% Honeywell Automation India Ltd. 0.10%
Tata Coffee Ltd. 0.01% ABB India Ltd. 0.08%
Parag Milk Foods Ltd. 0.01% Bharat Heavy Electricals Ltd. 0.08%
SH Kelkar & Company Ltd. ^ Thermax Ltd. 0.05%
Engineering Services 0.02% Lakshmi Machine Works Ltd. 0.03%
RITES Ltd. 0.01% Suzlon Energy Ltd. 0.03%
VA Tech Wabag Ltd. 0.01% GMM Pfaudler Ltd. 0.02%
Ferrous Metals 1.04% BEML Ltd. 0.02%
Tata Steel Ltd. 0.41% Cochin Shipyard Ltd. 0.02%
JSW Steel Ltd. 0.32% Alstom India Ltd. 0.02%
Jindal Steel & Power Ltd. 0.11% ABB Power Products and Systems India Ltd. 0.01%
Steel Authority Of India Ltd. 0.05% Schneider Electric Infrastructure Ltd. 0.01%
APL Apollo Tubes Ltd. 0.04% Alstom T&D India Ltd. 0.01%
Ratnamani Metals & Tubes Ltd. 0.03% Industrial Products 1.28%
Mishra Dhatu Nigam Limited 0.02% SRF Ltd. 0.17%
Welspun Corp Ltd. 0.02% Bharat Forge Ltd. 0.13%
Jindal Stainless (Hisar) Ltd. 0.01% Supreme Industries Ltd. 0.12%
Jindal Saw Ltd. 0.01% AIA Engineering Ltd. 0.10%
Tata Metaliks Ltd. 0.01% Astral Poly Technik Ltd. 0.10%
Jindal Stainless Ltd. 0.01% Cummins India Ltd. 0.09%
Maharashtra Seamless Ltd. 0.01% SKF India Ltd. 0.06%
Fertilisers 0.25% Carborundum Universal Ltd. 0.05%
Coromandel International Ltd. 0.14% Schaeffler India Ltd. 0.05%
EID Parry (India) Ltd. (Murugappa Group) 0.04% Finolex Industries Ltd. 0.05%
Chambal Fertilisers & Chemicals Ltd. 0.04% Essel Propack Ltd. 0.04%
Gujarat State Fertilizers and Chemicals Ltd. 0.02% Timken India Ltd. 0.04%
Rashtriya Chemicals and Fertilizers Ltd. 0.01% Grindwell Norton Ltd. 0.04%
Finance 11.37% Finolex Cables Ltd. 0.04%
• HDFC Ltd. 5.04% KEI Industries Ltd. 0.03%
Bajaj Finance Ltd. 1.16% Polycab India Ltd. 0.02%
Bajaj Finserv Ltd. 0.58% Mahindra CIE Automotive Ltd. 0.02%
HDFC Standard Life Insurance Company Ltd. 0.46% Graphite India Ltd. 0.02%
SBI Life Insurance Company Ltd. 0.44% HEG Ltd. 0.02%
Piramal Enterprises Ltd. 0.27% Greaves Cotton Ltd. 0.02%
ICICI Prudential Life Insurance Company Ltd. 0.25% Uflex Ltd. 0.01%
Bajaj Holdings & Investment Ltd. 0.22% Orient Refractories Ltd. 0.01%
Shriram Transport Finance Company Ltd. 0.19% Balmer Lawrie & Company Ltd. 0.01%
ICICI Lombard General Insurance Company Ltd. 0.19% Nilkamal Ltd. 0.01%
Muthoot Finance Ltd. 0.19% Esab India Ltd. 0.01%
Rural Electrification Corporation Ltd. 0.17% KSB Ltd. 0.01%
Max Financial Services Ltd. 0.16% Time Technoplast Ltd. 0.01%
Power Finance Corporation Ltd. 0.15% Jai Corp Ltd. 0.01%
LIC Housing Finance Ltd. 0.14% Media & Entertainment 0.39%
Manappuram Finance Ltd. 0.12% Zee Entertainment Enterprises Ltd. 0.17%
Cholamandalam Investment And Finance Company Ltd. 0.11% PVR Ltd. 0.06%
HDFC Asset Management Company Ltd. 0.11% Sun TV Network Ltd. 0.06%
Indiabulls Housing Finance Ltd. 0.11% TV18 Broadcast Ltd. 0.04%
SBI Cards & Payment Services Ltd. 0.11% Inox Leisure Ltd. 0.02%
Multi Commodity Exchange Of India Ltd. 0.09% Navneet Education Ltd. 0.01%
Mahindra & Mahindra Financial Services Ltd. 0.08% Dish TV India Ltd. 0.01%
Reliance Nippon Life Asset Management Ltd. 0.08% TV Today Network Ltd. 0.01%
L&T Finance Holdings Ltd. 0.07% Jagran Prakashan Ltd. 0.01%
CRISIL Ltd. 0.06% D.B. Corp Ltd. 0.01%
General Insurance Corporation of India 0.06% Hathway Cable & Datacom Ltd. 0.01%
Edelweiss Financial Services Ltd. 0.06% Minerals/Mining 0.54%
Aditya Birla Capital Ltd. 0.05% Coal India Ltd. 0.39%
ICICI Securities Ltd. 0.05% NMDC Ltd. 0.12%
Can Fin Homes Ltd. 0.05% MOIL Ltd. 0.02%
IIFL Wealth Management Ltd. 0.05%
101
tracking error.
Gujarat Mineral Development Corporation Ltd. 0.01% Vaibhav Global Limited 0.02%
Non - Ferrous Metals 0.81% Future Consumer Ltd. 0.02%
Hindalco Industries Ltd. 0.36% IndiaMart InterMesh Ltd 0.02%
Vedanta Ltd. 0.32% Shoppers Stop Ltd. 0.01%
Hindustan Zinc Ltd. 0.07% Arvind Fashions Ltd. 0.01%
National Aluminium Company Ltd. 0.05% Arvind Fashions Ltd. - Right ^
Hindustan Copper Ltd. 0.01% Shankara Building Products Ltd 0.01%
Oil 0.47% Aditya Birla Fashion and Retail Ltd. - Right ^
Oil & Natural Gas Corporation Ltd. 0.43% Services 0.07%
Oil India Ltd. 0.05% Indian Railway Catering and Tourism Corporation Ltd. 0.05%
Paper 0.05% Quess Corp Ltd. 0.02%
Century Textiles & Industries Ltd. 0.03% Software 11.75%
JK Paper Ltd. 0.01% • Infosys Ltd. 4.60%
Tamil Nadu Newsprint & Papers Ltd. 0.01% • Tata Consultancy Services Ltd. 3.66%
Pesticides 0.76% HCL Technologies Ltd. 1.01%
UPL Ltd. 0.38% Tech Mahindra Ltd. 0.56%
PI Industries Ltd. 0.17% Wipro Ltd. 0.54%
Bayer Cropscience Ltd. 0.14% Info Edge (India) Ltd. 0.33%
Rallis India Ltd. 0.04% Mindtree Ltd. 0.14%
Dhanuka Agritech Ltd. 0.01% Larsen & Toubro Infotech Ltd. 0.14%
Meghmani Organics Ltd. 0.01% Mphasis Ltd. 0.13%
Petroleum Products 10.12% Oracle Financial Services Software Ltd. 0.11%
• Reliance Industries Ltd. 8.88% NIIT Technologies Ltd. 0.10%
Bharat Petroleum Corporation Ltd. 0.49% Hexaware Technologies Ltd. 0.06%
Indian Oil Corporation Ltd. 0.35% L&T Technology Services Ltd. 0.05%
Hindustan Petroleum Corporation Ltd. 0.27% Persistent Systems Ltd. 0.05%
Castrol India Ltd. 0.10% Tata Elxsi Ltd. 0.05%
Gulf Oil Lubricants India Ltd. 0.01% Cyient Ltd. 0.04%
Mangalore Refinery and Petrochemicals Ltd. 0.01% INFIBEAM AVENUES Ltd. 0.03%
Chennai Petroleum Corporation Ltd. 0.01% Sonata Software Ltd. 0.03%
Pharmaceuticals 5.71% Just Dial Ltd. 0.02%
Sun Pharmaceutical Industries Ltd. 0.85% Birlasoft Ltd. 0.02%
Dr. Reddy's Laboratories Ltd. 0.79% Firstsource Solutions Ltd. 0.02%
Cipla Ltd. 0.54% KPIT Technologies Ltd. 0.02%
Divi's Laboratories Ltd. 0.48% Intellect Design Arena Ltd. 0.02%
Aurobindo Pharma Ltd. 0.37% Eclerx Services Ltd. 0.01%
Lupin Ltd. 0.36% Zensar Technologies Ltd. 0.01%
Biocon Ltd. 0.29% Affle India Pvt. Ltd. 0.01%
Torrent Pharmaceuticals Ltd. 0.19% Telecom - Equipment & Accessories 0.37%
IPCA Laboratories Ltd. 0.19% Bharti Infratel Ltd. 0.31%
Cadila Healthcare Ltd. 0.15% Sterlite Technologies Ltd. 0.03%
Abbott India Ltd. 0.14% Himachal Futuristic Communications Ltd. 0.02%
Sanofi India Ltd. 0.12% ITI Ltd. ^
Alkem Laboratories Ltd. 0.12% Telecom - Services 2.45%
Glenmark Pharmaceuticals Ltd. 0.11% • Bharti Airtel Ltd. 2.24%
Pfizer Ltd. 0.10% Vodafone Idea Ltd. 0.14%
Glaxosmithkline Pharmaceuticals Ltd. 0.10% Tata Communications Ltd. 0.07%
Natco Pharma Ltd. 0.10% Textile Products 0.29%
Jubilant Life Sciences Ltd. 0.08% Page Industries Ltd. 0.20%
Alembic Pharmaceuticals Ltd. 0.08% Welspun India Ltd. 0.02%
Syngene International Ltd. 0.07% Raymond Ltd. 0.02%
Ajanta Pharma Ltd. 0.06% Trident Ltd. 0.02%
Merck Ltd. 0.05% K.P.R. Mill Ltd. 0.01%
Granules India Ltd. 0.05% Lux Industries Ltd. 0.01%
Laurus Labs Ltd. 0.04% TCNS Clothing Company Ltd. 0.01%
J.B.Chemicals & Pharmaceuticals Ltd. 0.04% Himatsingka Seide Ltd. ^
Strides Shasun Ltd. 0.04% Textiles - Cotton 0.02%
Astrazeneca Pharma India Ltd. 0.04% Vardhman Textiles Ltd. 0.02%
FDC Ltd. 0.02% Textiles - Synthetic 0.02%
Eris Lifesciences Ltd. 0.02% Garware Technical Fibres Limited 0.02%
Sun Pharma Advanced Research Co. Ltd 0.02% Trading 0.08%
Wockhardt Ltd. 0.01% Adani Enterprises Ltd. 0.07%
Dishman Carbogen Amcis Ltd. 0.01% MMTC Ltd. ^
Indoco Remedies Ltd. 0.01% Transportation 1.01%
Caplin Point Laboratories Ltd. 0.01% Adani Ports and Special Economic Zone Ltd. 0.44%
Bliss GVS Pharma Ltd. 0.01% Container Corporation Of India Ltd. 0.19%
Take Solutions Ltd. ^ Interglobe Aviation Ltd. 0.16%
Power 2.22% Redington (India) Ltd. 0.04%
Power Grid Corporation Of India Ltd. 0.69% The Great Eastern Shipping Company Ltd. 0.04%
NTPC Ltd. 0.67% Gujarat Pipavav Port Ltd. 0.03%
Adani Green Energy Ltd. 0.22% Blue Dart Express Ltd. 0.02%
Tata Power Company Ltd. 0.13% Spicejet Ltd. 0.02%
Adani Transmission Ltd. 0.12% The Shipping Corporation Of India Ltd. 0.02%
Torrent Power Ltd. 0.09% TCI Express Limited 0.01%
NHPC Ltd. 0.07% Gateway Distriparks Ltd. 0.01%
CESC Ltd. 0.07% Mahindra Logistics Ltd. 0.01%
Adani Power Ltd. 0.04% Allcargo Logistics Ltd. 0.01%
JSW Energy Ltd 0.03% VRL Logistics Ltd. 0.01%
Kalpataru Power Transmission Ltd. 0.02% Short Term Debt and net current assets 0.15%
PTC India Ltd. 0.02% Total Net Assets 100.00%
SJVN Ltd. 0.02%
NLC India Ltd. 0.01% • Top Ten Holdings
Nava Bharat Ventures Ltd. 0.01% ^ Value Less than 0.01% of NAV in absolute terms.
Retailing 0.86% @@
Avenue Supermarts Ltd. (D-Mart) 0.41% These represent the shares locked-in for a period of three years
Trent Ltd. 0.23% under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme,
Aditya Birla Fashion and Retail Ltd. 0.07% 2020. These shares, being not available for trading for three years,
Future Retail Ltd. 0.05%
V-Mart Retail Ltd. 0.03% have been valued at Nil. Any realization, post three year lock-in period,
will be distributed to the set of investors existing as on March 13, 2020.
Benchmark
S&P BSE 500 TRI
of the Scheme.”
102
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.
Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on June 30, 2020 - (IPS&PBSE500)
(Managing this fund since August 2018 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme -5.28 9467.74 - - - - -8.48 8483.88
Indicative Investment Horizon: Nifty Next 50 TRI (Benchmark) -4.68 9527.83 - - - - -7.96 8574.66
5 years and above Nifty 50 TRI (Additional Benchmark) -11.51 8839.79 - - - - -5.08 9078.44
Inception/Allotment date: 23-Aug-18 NAV (Rs.) Per Unit (as on
June 30,2020 : 25.97) 27.43 - - 306.11
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since August 2018. Total Schemes managed by the Fund
Rs. 56.13 crores 2. Date of inception:23-Aug-18.
sale of units: per unit shown in the table is as on the start date of the said period
Through NSE and BSE - One unit and in
multiples thereof. Portfolio as on June 30, 2020
Directly with the AMC - 50,000 units and
in multiples thereof. (w.e.f. 03-Feb-2020)
Equity Shares 99.58% Non - Ferrous Metals 0.68%
Exit load for Redemption / Switch out Auto Ancillaries 2.80% Hindustan Zinc Ltd. 0.68%
:- Lumpsum Investment Option Motherson Sumi Systems Ltd. 1.53% Petroleum Products 2.15%
Not Applicable Bosch Ltd. 1.27% Hindustan Petroleum Corporation Ltd. 2.15%
Exchange Listed on: Banks 3.14% Pharmaceuticals 16.05%
NSE and BSE Bandhan Bank Ltd. 1.75% • Divi's Laboratories Ltd. 3.91%
Codes & Symbols: Bank Of Baroda 0.78% • Lupin Ltd. 2.96%
NSE: ICICINXT50 Punjab National Bank 0.61% • Aurobindo Pharma Ltd. 2.92%
BSE: ICICINXT50 Cement 3.46% Biocon Ltd. 2.34%
ISIN: INF109KC1JI4 Ambuja Cements Ltd. 1.92% Torrent Pharmaceuticals Ltd. 1.55%
Dividend History : Refer page no. from 135 to 142 ACC Ltd. 1.54% Cadila Healthcare Ltd. 1.22%
SIP Returns : Refer page no. from 130 to 133 Chemicals 2.82% Abbott India Ltd. 1.14%
• Pidilite Industries Ltd. 2.82% Power 1.67%
Construction 1.22% Adani Transmission Ltd. 1.00%
IPNN50ETF : 0.15% p. a. DLF Ltd. 1.22% NHPC Ltd. 0.67%
Investment Objective : Refer page no. from 143 to 147 Consumer Durables 1.95% Retailing 4.65%
Havells India Ltd. 1.95% • Avenue Supermarts Ltd. (D-Mart) 4.65%
Consumer Non Durables 18.84% Software 3.54%
• Dabur India Ltd. 3.56% Info Edge (India) Ltd. 2.64%
• Godrej Consumer Products Ltd. 3.53% Oracle Financial Services Software Ltd. 0.89%
Colgate - Palmolive (India) Ltd. 2.53% Textile Products 1.51%
Marico Ltd. 2.47% Page Industries Ltd. 1.51%
United Spirits Ltd. 2.36% Transportation 2.84%
Berger Paints India Ltd. 1.56% Container Corporation Of India Ltd. 1.57%
United Breweries Ltd. 1.56% Interglobe Aviation Ltd. 1.27%
Procter & Gamble Hygiene and Health Care Ltd. 1.26% Short Term Debt and net current assets 0.42%
Finance 25.33% Total Net Assets 100.00%
• HDFC Standard Life Insurance Company Ltd. 5.39%
• ICICI Lombard General Insurance Company Ltd. 3.41%
Piramal Enterprises Ltd. 2.14%
ICICI Prudential Life Insurance Company Ltd. 2.05%
Bajaj Holdings & Investment Ltd. 1.67%
Muthoot Finance Ltd. 1.58%
HDFC Asset Management Company Ltd. 1.41%
Power Finance Corporation Ltd. 1.35%
General Insurance Corporation of India 0.51%
Gas 4.65%
Petronet LNG Ltd. 2.60%
Indraprastha Gas Ltd. 2.06%
Siemens Ltd. 1.32%
NMDC Ltd. 0.98%
Benchmark
Nifty Next 50 TRI
of the Scheme.”
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/- .
103
ICICI Prudential Bank ETF • Long term wealth creation
(An open-ended Exchange Traded Fund tracking • An exchange traded fund that aims to provide returns that closely
Nifty Bank Index) correspond to the returns provided by Nifty Bank Index, subject to
tracking error.
Fund Details Company/Issuer % to % to NAV

NAV Derivatives
Fund Managers :
Mr. Kayzad Eghlim Banks 99.32% 0.11%
(Managing this fund since July 2019 & • HDFC Bank Ltd. 27.56% 0.11%
Overall 29 Years of experience) • ICICI Bank Ltd. 18.61%
Indicative Investment Horizon: • Kotak Mahindra Bank Ltd. 16.29%
5 Years and above • Axis Bank Ltd. 14.34%
• State Bank Of India 10.81%
• IndusInd Bank Ltd. 4.45%
Monthly AAUM as on 30-Jun-20 : • Bandhan Bank Ltd. 2.06%
Rs. 553.99 crores • The Federal Bank Ltd. 1.56%
Closing AUM as on 30-Jun-20 : • RBL Bank Ltd. 1.29%
• Bank Of Baroda 0.92%
Rs. 548.06 crores
Punjab National Bank 0.72%
NAV (As on 30-Jun-20): Rs. 212.5600 IDFC First Bank Ltd. 0.71%
Yes Bank Ltd. - (forming part of Reconstituted
Minimum application amount for buy/ Portfolio)
@@
^
sale of units: Short Term Debt and net current assets 0.57%
Through NSE and BSE - One unit and in Total Net Assets 100.00%
multiples thereof. • Top Ten Holdings
Directly with the AMC - Units are to be Derivatives are considered at exposure value.
purchased in creation unit size i.e., 5,000 ^ Value Less than 0.01% of NAV in absolute terms.
units and in multiples thereof. @@
(w.e.f. 03-Feb-2020) under clause no. 3(8)(a) of Yes Bank Limited Reconstruction
Entry load : Not Applicable Scheme, 2020. These shares, being not available for trading for
Exit load for Redemption / Switch out three years, have been valued at Nil. Any realization, post three
:- Lumpsum Investment Option year lock-in period, will be distributed to the set of investors
Not Applicable existing as on March 13, 2020.
Exchange Listed on:
NSE and BSE Benchmark
Codes & Symbols: Nifty Bank Index
NSE: ICICIBANKN Quantitative Indicators: Average P/E : 31.58 Average P/BV : 3.29 Average Dividend Yield: 0.50
BSE: ICICIBANKN Annual Portfolio Turnover Ratio : Equity - 1.99 times
ISIN: INF109KC1E27
Dividend History : Refer page no. from 135 to 142 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 130 to 133 (since inception for schemes that have not completed a year).
IPBETF : 0.16% p. a.
Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
104
ICICI Prudential Private Banks 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 Private Bank Index) correspond to the returns provided by NIFTY Private Bank Index,
Fund Details Company/Issuer % to % to NAV

NAV Derivatives
Fund Managers :
Mr. Kayzad Eghlim Banks 99.29% 0.18%
(Managing this fund since August 2019 & • HDFC Bank Ltd. 25.72% 0.18%
Overall 29 Years of experience) • ICICI Bank Ltd. 19.47%
Indicative Investment Horizon: • Kotak Mahindra Bank Ltd. 17.06%
5 Years and above • Axis Bank Ltd. 15.70%
• IndusInd Bank Ltd. 8.26%
• Bandhan Bank Ltd. 3.77%
Monthly AAUM as on 30-Jun-20 : • The Federal Bank Ltd. 2.90%
Rs. 620.90 crores • City Union Bank Ltd. 2.68%
Closing AUM as on 30-Jun-20 : • RBL Bank Ltd. 2.39%
• IDFC First Bank Ltd. 1.32%
Rs. 656.48 crores
Yes Bank Ltd. (forming part of Reconstituted
@@
NAV (As on 30-Jun-20): Rs. 115.5600 Portfolio) ^
Minimum application amount for buy/ Total Net Assets 100.00%
sale of units:
Through NSE and BSE - One unit and in • Top Ten Holdings
multiples thereof. Derivatives are considered at exposure value.
Directly with the AMC - Units are to be ^ Value Less than 0.01% of NAV in absolute terms.
@@
purchased in creation unit size i.e. These represent the shares locked-in for a period of three years
7,500 units and in multiples thereof. under clause no. 3(8)(a) of Yes Bank Limited Reconstruction
(w.e.f. 03-Feb-2020) Scheme, 2020. These shares, being not available for trading for
three years, have been valued at Nil. Any realization, post three
Entry load : Not Applicable year lock-in period, will be distributed to the set of investors
Exit load for Redemption / Switch out existing as on March 13, 2020.
Not Applicable Benchmark
Exchange Listed on: Nifty Private Bank Index
NSE and BSE Quantitative Indicators: Average P/E : 32.01 Average P/BV : 3.97 Average Dividend Yield: 0.63
Codes & Symbols:
NSE: ICICIBANKP
BSE: ICICIBANKP 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
ISIN: INF109KC1E35 (since inception for schemes that have not completed a year).
Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
IPPBETF : 0.16% p. a.
105
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
Returns of ICICI Prudential Liquid ETF - Growth Option as on June 30, 2020 - (IPLETF)
Fund Details Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
Fund Managers :
(%) Value of (%) Value of (%) Value of (%) Value of
Mr. Rohan Maru Investment Investment Investment Investment
(Managing this fund since September of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
2018 & Overall 11 Years of experience) Scheme 2.07 2.28 2.42 3.95 10396.32 - - - - 4.81 10864.57
Indicative Investment Horizon: S&P BSE Liquid Rate Index (Benchmark) 2.55 2.78 2.93 4.48 10449.08 - - - - 5.27 10948.47
Upto 1 year 1 Year T Bill (Additional Benchmark) 5.45 4.14 2.60 7.70 10772.12 - - - - 8.16 11484.33
Inception/Allotment date: 25-Sep-18 NAV (Rs.) Per Unit (as on
1086.0268 1085.4397 1084.2994 1045.0400 - - 1000.0000
Monthly AAUM as on 30-Jun-20 : June 30,2020 : 1086.4573)
1. The scheme is currently managed by Rohan Maru. Mr. Rohan Maru has been managing this fund since Sep 2018. Total Schemes managed by the Fund
Closing AUM as on 30-Jun-20 : Manager is 6 (5 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Rohan Maru.
Rs. 29.52 crores 2. Date of inception:25-Sep-18.
sale of units: 7. NAV is adjusted to the extent of dividend declared for computation of returns.
Through NSE and BSE - One unit and in
multiples thereof. Portfolio as on June 30, 2020
Directly with the AMC - 100 units
and multiples thereof. Company/Issuer % to NAV
Entry load : Not Applicable TREPS & Net Current Assets 100.00%
Exit load for Redemption / Switch out Total Net Assets 100.00%
Not Applicable
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILIQ
BSE: ICICILIQ
ISIN: INF109KC1KT9 Average Maturity : 0.99 Days Macaulay Duration : 0.00 Days Modified Duration : 0.00 Days Yield To Maturity : 3.08%
SIP Returns : Refer page no. from 130 to 133 Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 133.
Total Expense Ratio @@ : Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
IPLETF : 0.50% p. a.
106
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 June 30, 2020 - (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 38.45 13882.38 17.37 16176.65 11.23 17033.03 8.81 22986.11
Inception/Allotment date: 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 40.26 14065.40 18.82 16784.73 12.51 18042.35 10.03 25645.64
Rs. 335.31 crores NAV (Rs.) Per Unit (as on
31.3349 268.9080 2553.8786 1892.46
June 30,2020 : 43.5003)
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 30-Jun-20): Rs. 43.5003 Manager is 23 (17 are jointly managed). Refer annexure from page no. 112 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
(One Unit - apprx 1gm Gold) per unit shown in the table is as on the start date of the said period.
6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
Directly with the mutual fund - 100,000
units (One Unit - apprx 1/100th of
1 gram of Gold)
Entry load : Not Applicable Company/Issuer % to NAV
Exit load for Redemption / Switch Gold 98.47%
Gold (995 Purity) 98.47%
Nil
Exchange Listed on: Short Term Debt and net current assets 1.53%
NSE and BSE Total Net Assets 100.00%
Codes & Symbols:
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.38%
ISIN : INF109K01FV4
Tracking error : 0.38% @
Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
Dividend History : Refer page no. from 135 to 142 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 130 to 133 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/-
Total Expense Ratio @@ : Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no. 133.
IPGETF : 0.98% p. a. The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into aforesaid
Investment Objective : Refer page no. from 143 to 147 scheme. The aggregate value of such interscheme investments amounts to Rs. 1,114.30 crores.
107
ICICI Prudential Regular Gold Savings Fund (FOF) • 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 June 30, 2020 - (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 39.93 14031.79 17.77 16340.26 11.40 17166.19 5.61 16101.20
Inception/Allotment date: 11-Oct-11 Domestic Gold Prices (Benchmark) 40.26 14065.40 18.82 16784.73 12.51 18042.35 7.08 18161.23
Rs. 221.00 crores NAV (Rs.) Per Unit (as on
June 30,2020 : 16.1012) 11.4748 9.8537 9.3796 10.00
Notes:
Rs. 236.00 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 30-Jun-20): Manager is 23 (17 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Manish Banthia.
IPRGSF Growth Option : 16.1012 3. Date of inception: 11-Oct-11.
IPRGSF Dividend Option : 16.1012 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 : 16.4162 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 : 16.4168 per unit shown in the table is as on the start date of the said period
Options : Portfolio as on June 30, 2020

Growth and Dividend
(dividend payout*** and re-investment Company/Issuer % to NAV
facility available)
Mutual Fund 97.26%
Dividend facility :
Payout and Reinvestment. ICICI Prudential Gold ETF 97.26%
Min. Application Amount for fresh Short Term Debt and net current assets 2.74%
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. 150 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&& :
Any Amount
of Rs. 1/-
Redemption :
Generally T+3 at specified RBI locations
Any Amount#
IPRGSF : 0.14% p. a.
IPRGSF Direct Plan : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.88%
i.e. the expense ratio levied by the underlying scheme.)
108
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.
Style Box Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on June 30, 2020 - (IPRGSF)
Scheme -34.35 6542.79 - - - - -13.15 7536.90
S&P BSE Bharat 22 TRI (Benchmark) -35.16 6461.32 - - - - -13.41 7491.77
June 30,2020 : 7.5369) 11.5194 - - 10.00
Fund Details
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
Kayzad Eghlim 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund
(Managing this scheme since June 2018 Manager is 18 (2 are jointly managed). Refer annexure from page no. 112 for performance of other schemes currently managed by Kayzad Eghlim.
& 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.
Inception/Allotment date: 29-Jun-2018
Company/Issuer % to
NAV (As on 30-Jun-20): NAV
BHARATFOF Growth Option : Rs. 7.5369
BHARATFOF Dividend Option : 7.5369 Units of Mutual Fund 98.98%
Options : Mutual Fund 98.98%
Growth Option BHARAT 22 ETF 98.98%
Minimum Application Amount : Short Term Debt and net current assets 1.02%
Minimum Additional Amount :
Rs. 1,000 (plus in multiples of Re.1)
Entry load : Not Applicable Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
Exit load : Nil schemes in which this Scheme makes investment.
##
SIP## : frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will
Daily, Weekly , Fortnightly and Monthly be 4.
Frequency: Rs.1,000/- and in multiple &&
of Re. 1/- instalments for all the frequencies will be 2.
Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/- * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 150
for definition of Flex STP and Value STP.
SWP&& :
Any Amount
of Rs. 1/-
Any Amount
BHARATFOF : 0.009% p. a.
BHARATFOF Direct Plan : 0.009% p. a.
109
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 June 30, 2020
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 (FOF) (IPDMF)
(erstwhile ICICI Prudential Advisor Series - Debt Management Fund) ICICI Prudential Income Optimizer Fund (FOF) (IPIOF)
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) (erstwhile ICICI Prudential Moderate Fund (FOF))
(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. *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Monthly AAUM as on 30-Jun-20 : Rs. 166.15 crores
Monthly AAUM as on 30-Jun-20 : Rs. 103.54 crores
Closing AUM as on 30-Jun-20 : Rs. 166.60 crores Closing AUM as on 30-Jun-20 : Rs. 107.86 crores
NAV (As on 30-Jun-20): NAV (As on 30-Jun-20):
IPDMF Growth Option : 32.6078 IPDMF Direct Plan Growth Option : 33.5275 IPIOF Growth Option : 35.3147 IPIOF Direct Plan Growth Option : 36.7430
Portfolio - ICICI Prudential Debt Management Fund (FOF) Portfolio - ICICI Prudential Income Optimizer Fund (FOF)
Company/Issuer % to NAV Company/Issuer % to Nav
Units of Mutual Fund 99.48% Units of Mutual Fund 99.02%
Debt Mutual Fund 99.48% Equity Mutual Fund 28.62%
ICICI Prudential Floating Interest Fund** 74.14% ICICI Prudential Smallcap Fund** 21.40%
ICICI Prudential Short Term** 25.34% ICICI Prudential India Opportunities Fund** 7.22%
Short Term Debt and net current assets 0.52% Debt Mutual Fund 70.40%
Total Net Assets 100.00% ICICI Prudential Medium Term Bond Fund** 55.84%
Entry load : Not Applicable ICICI Prudential Corporate Bond Fund** 14.56%
Exit Load : For redemption/switch-out of units upto 1 month from the date of Short Term Debt and net current assets 0.98%
allotment - 0.25% of applicable NAV Total Net Assets 100.00%
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 12 Months 1% of applicable NAV or else Nil. (w.e.f. 3-Feb-2020)
Total Expense Ratio @@ : IPDMF : 0.84% p. a.
Total Expense Ratio @@ : IPIOF : 1.07% p. a.
IPDMF Direct Plan : 0.49% p. a.
IPIOF Direct Plan : 0.60% p. a.
(In addition to the above, the scheme will also incur 0.55% i.e. total weighted average of the expense ratio levied by
Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years Fund Managers : Mr. Dharmesh Kakkad (Managing this fund since February 2020 & Overall 09
of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall Years of experience)
9 years of experience). ICICI Prudential India Equity FOF (IPIE)
(An Open ended Fund of Funds investing in units of equity oriented schemes.)
ICICI Prudential Passive Strategy Fund (FOF) (IPPSF)
(erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund)
(An open ended fund of funds scheme investing predominantly in Exchange Traded Funds)
• Long term wealth creation • An Open-ended Fund of Funds scheme investing in units of
• An open ended fund of funds scheme investing equity oriented mutual fund schemes.
predominantly in Exchange Traded Funds
Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Jun-20 : Rs. 20.97 crores
Monthly AAUM as on 30-Jun-20 : Rs. 80.08 crores Closing AUM as on 30-Jun-20 : Rs. 21.10 crores
Closing AUM as on 30-Jun-20 : Rs. 81.26 crores
NAV (As on 30-Jun-20): NAV (As on 30-Jun-20):
IPPSF Growth Option : 56.6828 IPPSF Direct Plan Growth Option : 58.4500 IPIE Growth Option : 8.8107 IPIE Direct Plan Growth Option : 8.8342
Portfolio - ICICI Prudential Passive Strategy Fund (FOF) Portfolio - ICICI Prudential India Equity FOF
Company/Issuer % to Nav Company/Issuer % to NAV
Equity Mutual Fund 99.08%
Mutual Fund 99.42%
ICICI Prudential Smallcap Fund** 24.86%
ICICI Prudential S&P BSE 500 ETF 38.20% Reliance CPSE ETF 21.19%
ICICI Prudential Midcap 150 ETF 33.93% ICICI Prudential India Opportunities Fund** 19.04%
BHARAT 22 ETF 14.06% Parag Parikh Long Term Equity** 16.06%
ICICI Prudential Nifty Low Vol 30 ETF 13.23% ICICI Prudential Dividend Yield Equity Fund** 7.99%
ICICI Prudential Nifty ETF 5.02%
Short Term Debt and net current assets 0.58% Aditya Birla Sun Life PSU Equity Fund** 4.93%
Total Net Assets 100.00% Short Term Debt and net current assets 0.92%
Entry load : Not Applicable Total Net Assets 100.00%
Exit Load : If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of applicable NAV, If
the amount sought to be redeemed or switched out is invested for more than one year from the date of allotment - Nil Entry load : Not Applicable
Exit Load : If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of
Total Expense Ratio @@ : IPPSF : 0.36% p. a.
applicable NAV.
IPPSF Direct Plan : 0.05% p. a.
If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil
(In addition to the above, the scheme will also incur 0.26% i.e. total weighted average of the expense ratio levied Total Expense Ratio @@ : IPIE : 1.06% p. a.
by the underlying schemes.) IPIE Direct Plan : 0.15% p. a.
“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme
in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.”
@@ Total Expense Ratio is as on the last business day of the month. Investors may please note that they will be bearing the recurring expenses of this Scheme in
Dividend History : Refer page no. from 135 to 142 addition to the expenses of the underlying Schemes in which this scheme makes
Investment Objective : Refer page no. from 143 to 147 investment.
110
(Open ended Fund of Funds)
Figures as on June 30, 2020
Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2019 & Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018 &
Overall 29 Years of experience). Mr. Dharmesh Kakkad (Managing this fund since September 2019 Overall 29 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since
& Overall 9 years of experience) May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this
fund since June, 2017 & Overall 16 years of experience).
ICICI Prudential Global Advantage Fund (FOF) (IPGAF)
(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in ICICI Prudential Thematic Advantage Fund (FOF) (IPTAF)
international markets.) (erstwhile ICICI Prudential Advisor Series - Thematic Fund)
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)
• Long term wealth creation
• An Open-ended Fund of Funds scheme predominantly
investing in mutual fund schemes / ETFs that invest in • An open ended fund of funds scheme investing
international markets. 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 30-Jun-20 : Rs. 24.58 crores Inception/Allotment date: 18-Dec-03
Closing AUM as on 30-Jun-20 : Rs. 25.39 crores Monthly AAUM as on 30-Jun-20 : Rs. 8.40 crores
Closing AUM as on 30-Jun-20 : Rs. 8.56 crores
IPGAF Growth Option : 11.3261 IPGAF Direct Plan Growth Option : 11.3686 IPTAF Growth Option : 66.9147 IPTAF Direct Plan Growth Option : 67.9063
Portfolio - ICICI Prudential Global Advantage Fund (FOF) Portfolio - ICICI Prudential Thematic Advantage Fund (FOF)
Mutual Fund 96.54%
Equity Mutual Fund 98.92%
Nippon Japan Equity Fund** 31.32%
ICICI Prudential India Opportunities Fund** 41.81%
ICICI Prudential US Bluechip Equity Fund** 25.94%
Franklin Asian Equity Fund** 20.88% ICICI Prudential Infrastructure Fund** 23.63%
Nippon India ETF Hang Seng Bees 17.28% ICICI Prudential Pharma Healthcare and Diagnostics Fund** 23.11%
Aditya BIR Sunlife Commodity EQ-AGR-PL** 1.11% ICICI Prudential Commodities Fund** 10.36%
Short Term Debt and net current assets 3.46% Short Term Debt and net current assets 1.08%
Total Net Assets 100.00% Total Net Assets 100.00%
Entry load : Not Applicable Entry load : Not Applicable
Exit Load : Upto 12 months from allotment: 1% of applicable NAV More than 12 months : Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ : IPGAF : 1.03% p. a. Total Expense Ratio @@ : IPTAF : 1.52% p. a.
IPGAF Direct Plan : 0.46% p. a. IPTAF Direct Plan : 1.24% p. a.
(In addition to the above, the scheme will also incur 1.22% i.e. total weighted average of the expense ratio levied by (In addition to the above, the scheme will also incur 0.91% i.e. total weighted average of the expense ratio levied by
the underlying schemes.) the underlying schemes.)
Investors may please note that they will be bearing the recurring expenses of this Scheme in Further, investors shall note that fresh subscriptions through any investment mode/facility
addition to the expenses of the underlying Schemes in which this Scheme makes including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
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 option of the Scheme.
**The investments in the underlying schemes is in the Direct Growth Option.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
any other damages (including lost profits) even if notified of the possibility of such damages.
111
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 30 June, 2020
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 9.76 7.72 8.26 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 11.09 8.73 9.01
1 Year T Bill (Additional Benchmark) 7.69 7.14 7.12
Funds Managed by Anish Tawakley & Vaibhav Dusad
ICICI Prudential MNC Fund -1.88 - - 17-Jun-19
Nifty MNC TRI (Benchmark) 3.06 - -
Nifty 50 TRI (Additional Benchmark) -11.51 - -
Funds Managed by Anish Tawakley
ICICI Prudential Value Fund - Series 13 -14.15 -0.30 - 16-May-17
S&P BSE 500 TRI (Benchmark) -10.93 1.88 -
Nifty 50 TRI (Additional Benchmark) -11.51 3.95 -
Funds Managed by Anish Tawakley & Mittul Kalawadia
ICICI Prudential Manufacture in India Fund -12.53 - - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) -4.45 - -
Funds Managed by Anish Tawakley & Rajat Chandak
ICICI Prudential Bluechip Fund -11.78 2.14 5.59 23-May-08
Nifty 100 TRI (Benchmark) -10.64 3.42 5.78
Nifty 50 TRI (Additional Benchmark) -11.51 3.95 5.55
Funds Managed by Mrinal Singh, Ashwin Jain, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Equity Plan -16.73 - - 27-Feb-19
Nifty 500 TRI (Benchmark) -11.13 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 4.84 - - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.80 - -
1 Year T Bill (Additional Benchmark) 7.69 - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan -10.34 - - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22 - -
ICICI Prudential Retirement Fund - Pure Debt Plan 11.16 - - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 12.89 - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 11.40 8.37 8.61 05-Apr-11
CRISIL AAA Short Term Bond Index (Benchmark) 11.83 8.76 8.73
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Rakesh Patil
ICICI Prudential Multi-Asset Fund -7.90 2.42 6.61 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) -0.14 7.21 7.52
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 12.04 7.85 9.81 20-Jan-10
Nifty Composite Debt Index (Benchmark) 12.89 8.47 9.08
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 14.26 8.45 10.21 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 12.76 8.30 9.33
CRISIL 10 Year Gilt Index (Additional Benchmark) 11.12 6.87 8.44
Funds Managed by Ashwin Jain & Manish Banthia
ICICI Prudential Child Care Fund (Gift Plan) -11.64 0.64 4.87 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -2.04 6.23 7.30
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Growth Fund - Series 3 -14.68 -1.66 2.86 10-Oct-14
ICICI Prudential Exports and Services Fund -11.42 -1.77 2.93 30-Nov-05
S&P BSE 500 TRI (Benchmark) -10.93 1.88 5.58
ICICI Prudential Value Fund - Series 14 -13.75 -1.99 - 14-Jun-17
ICICI Prudential Value Fund - Series 19 -16.25 - - 10-Jan-18
S&P BSE 500 TRI (Benchmark) -10.93 - -
Funds Managed by Ihab Dalwai
ICICI Prudential FMCG Fund -1.82 4.62 8.36 31-Mar-99
112
Nifty FMCG TRI (Benchmark) 2.61 5.19 9.75
Funds Managed by Sankaran Naren & Manish Banthia
ICICI Prudential Equity & Debt Fund -9.98 1.51 6.22 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22 5.54 7.61
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Bharat Consumption Fund - Series 1 -5.88 - - 11-Apr-18
Nifty India Consumption TRI (Benchmark) 1.97 - -
ICICI Prudential Bharat Consumption Fund - Series 3 -6.12 - - 17-Jul-18
Funds Managed by Dharmesh Kakkad & Rajat Chandak
ICICI Prudential Bharat Consumption Fund -3.21 - - 12-Apr-19
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 10.20 7.53 8.79 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 11.11 8.62 8.97
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 35.35 - - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 27.32 - -
Funds Managed by Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) -13.88 1.36 4.86 19-Aug-99
Funds Managed by Sankaran Naren & Harish Bihani
ICICI Prudential Smallcap Fund -17.19 -6.39 0.27 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) -19.55 -8.20 -2.14
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia
ICICI Prudential Balanced Advantage Fund -2.23 4.41 6.65 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 2.43 6.45 8.20
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Infrastructure Fund -25.89 -6.49 -0.96 31-Aug-05
Nifty Infrastructure TRI (Benchmark) -8.20 0.05 0.20
ICICI Prudential Value Fund - Series 15 -15.77 - - 17-Jul-17
Funds Managed by Kayzad Eghlim
ICICI Prudential S&P BSE 500 ETF -11.16 - - 09-May-18
ICICI Prudential NV20 ETF -8.62 8.07 - 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) -6.30 9.51 -
ICICI Prudential Nifty Next 50 Index Fund -5.96 -0.73 5.67 25-Jun-10
Nifty Next 50 TRI (Benchmark) -4.68 0.47 6.80
ICICI Prudential Nifty Low Vol 30 ETF -3.33 - - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) -2.97 - -
ICICI Prudential Nifty Index Fund -12.08 2.97 4.59 26-Feb-02
ICICI Prudential Midcap Select ETF -15.69 -4.70 - 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) -15.43 -4.27 -
ICICI Prudential Nifty 100 ETF -10.93 3.01 5.33 20-Aug-13
BHARAT 22 ETF -35.15 - - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) -35.16 - -
113
ICICI Prudential Nifty Next 50 ETF -5.28 - - 23-Aug-18
Nifty Next 50 TRI (Benchmark) -4.68 - -
ICICI Prudential Sensex Index Fund -10.30 - - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) -10.40 - -
ICICI Prudential Nifty ETF -11.70 3.78 5.44 20-Mar-13
ICICI Prudential Sensex ETF -10.35 5.18 5.87 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) -10.40 5.31 5.98
Funds Managed by Kayzad Eghlim & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 5.62 5.93 6.06 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 4.30 4.93 5.30
Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Manish Banthia
ICICI Prudential Equity Savings Fund -1.76 4.09 6.30 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 2.01 6.33 6.88
Funds Managed by Manish Banthia
ICICI Prudential Long Term Bond Fund 12.08 8.59 9.96 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 13.81 8.58 9.60
ICICI Prudential Regular Gold Savings Fund (FOF) 39.93 17.77 11.40 11-Oct-11
Domestic Gold Prices (Benchmark) 40.26 18.82 12.51
ICICI Prudential Bond Fund 12.80 8.01 8.78 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 13.51 8.31 9.04
ICICI Prudential Gold ETF 38.45 17.37 11.23 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 40.26 18.82 12.51
ICICI Prudential Short Term Fund 11.15 7.90 8.63 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 11.44 8.36 8.57
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Regular Savings Fund 5.38 6.23 8.49 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.80 8.17 8.83
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 7.80 7.52 8.15 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 7.19 6.38 8.16
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 9.89 6.93 7.92 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 14.15 8.86 9.42
Funds Managed by Mrinal Singh & Mittul Kalawadia
ICICI Prudential Focused Equity Fund -6.47 2.15 4.60 28-May-09
ICICI Prudential Dividend Yield Equity Fund -18.46 -6.49 2.56 16-May-14
Nifty Dividend Opportunities 50 TRI (Benchmark) -13.14 1.21 5.09
ICICI Prudential Growth Fund - Series 2 -9.77 3.63 7.40 01-Aug-14
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 20 -14.35 - - 06-Feb-18
Funds Managed by Mrinal Singh
ICICI Prudential Value Discovery Fund -8.88 0.05 3.22 16-Aug-04
NIFTY 500 Value 50 TRI (Benchmark) -31.13 -15.37 -1.01
ICICI Prudential Bharat Consumption Fund - Series 2 2.11 - - 04-May-18
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 7.75 7.61 7.56 08-Mar-06
CRISIL Money Market Index (Benchmark) 6.84 7.36 7.44
114
ICICI Prudential Floating Interest Fund 9.05 7.43 7.83 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 8.63 7.94 8.16
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 4.33 - - 15-Nov-18
CRISIL Overnight Index (Benchmark) 4.48 - -
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Midcap Fund -17.63 -4.17 2.45 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) -10.24 -1.03 6.66
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Large & Mid Cap Fund -16.22 -2.24 3.68 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) -10.38 1.36 3.96
ICICI Prudential Value Fund - Series 16 -9.21 - - 11-Aug-17
ICICI Prudential Value Fund - Series 18 -8.39 - - 25-Oct-17
ICICI Prudential Value Fund - Series 12 -15.45 0.91 - 17-Apr-17
ICICI Prudential Value Fund - Series 17 -16.14 - - 18-Sep-17
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 15.40 10.49 11.01 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 11.12 6.87 8.44
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Fund 5.60 6.64 6.98 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 5.81 6.81 7.03
ICICI Prudential Savings Fund 9.09 7.95 8.21 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 8.03 7.58 7.74
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Bharat Consumption Fund - Series 4 -2.66 - - 20-Aug-18
ICICI Prudential Long Term Wealth Enhancement Fund -17.48 - - 22-Mar-18
Nifty LargeMidcap 250 TRI (Benchmark) -10.38 - -
ICICI Prudential Multicap Fund -17.97 -1.19 4.10 01-Oct-94
Funds Managed by Rohan Maru
ICICI Prudential Liquid ETF 3.95 - - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 4.48 - -
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund -31.32 -5.98 4.83 22-Aug-08
Nifty Financial Services TRI (Benchmark) -21.65 4.17 7.87
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential Value Fund - Series 8 -12.57 -0.86 - 06-Aug-15
ICICI Prudential Bharat Consumption Fund - Series 5 1.04 - - 28-Nov-18
ICICI Prudential India Opportunities Fund -18.05 - - 15-Jan-19
Nifty 500 TRI (Benchmark) -11.13 - -
ICICI Prudential Growth Fund - Series 1 -15.24 2.20 5.24 20-Jun-14
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Technology Fund -5.22 11.72 7.50 03-Mar-00
115
S&P BSE Information Technology TRI (Benchmark) -2.85 17.06 9.50
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund 21.45 15.79 13.03 06-Jul-12
S&P 500 Index (Benchmark) 17.66 16.55 14.53
ICICI Prudential Global Stable Equity Fund (FOF) 5.26 5.59 6.24 13-Sep-13
MSCI World - Net Return Index (Benchmark) 12.60 12.32 10.57
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. 126 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.
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 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 Debt Portion by Manish Banthia.
• ICICI Prudential Multicap Fund is managed by Sankaran Naren and Rajat Chandak.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information
Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 31-
Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values
from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 PRI
values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 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 PRI
values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI
Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with
ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI
Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to
the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular
Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.
The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500
TRI to be considered w.e.f. September 09, 2019 for returns since inception.
116
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2020
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 12.41 11251.92 8.47 12764.69 10.35 16375.39 8.52 16357.70 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 13.08 11319.12 8.56 12796.04 9.45 15717.46 9.72 17473.73
NAV (Rs.) Per Unit (as on June 30,2020 : 16.3577) 14.5377 12.8148 9.9892 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 7.03 10708.52 7.11 12292.07 - - 7.20 12998.00 23-Sep-16
CRISIL Medium Term Debt Index (Benchmark) 14.15 11427.43 8.86 12903.46 - - 8.86 13770.57
1 Year T Bill (Additional Benchmark) 7.69 10775.54 7.14 12302.18 - - 6.95 12884.34
NAV (Rs.) Per Unit (as on June 30,2020 : 12.9980) 12.1380 10.5743 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 6.55 10660.50 7.05 12270.05 - - 7.17 12610.30 23-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 6.66 10671.63 7.02 12261.00 - - 7.26 12609.70 10-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 6.81 10686.94 7.09 12282.64 - - 7.30 12615.50 15-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 7.16 10722.30 7.16 12308.23 - - 7.36 12632.80 17-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 7.04 10710.35 7.13 12297.75 - - 7.34 12615.40 21-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 7.19 10725.01 7.18 12313.16 - - 7.31 12584.30 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 7.02 10707.54 7.12 12292.76 - - 7.20 12539.60 30-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 7.04 10710.22 7.03 12264.54 - - 7.16 12480.40 18-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 7.09 10715.28 6.98 12246.82 - - 7.13 12453.30 25-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 7.23 10729.41 6.97 12243.49 - - 7.12 12440.00 28-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 7.33 10739.37 7.00 12253.60 - - 7.15 12436.30 05-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 7.47 10753.84 7.05 12269.87 - - 7.18 12429.50 12-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 7.31 10736.78 7.02 12260.16 - - 7.17 12399.80 23-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 7.25 10730.97 6.99 12250.59 - - 6.93 12277.30 09-Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 7.12 10718.32 7.01 12256.53 - - 6.99 12268.30 21-Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 9.89 10997.91 - - - - 7.43 12368.80 14-Jul-17
CRISIL Short Term Bond Fund Index (Benchmark) 11.44 11153.98 - - - - 8.32 12671.96
NAV (Rs.) Per Unit (as on June 30,2020 : 12.3688) 11.2465 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 7.68 10774.63 - - - - 7.19 12275.00 19-Jul-17
CRISIL Medium Term Debt Index (Benchmark) 14.15 11427.43 - - - - 8.75 12806.73
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 7.80 10786.75 - - - - 7.18 12243.50 31-Jul-17
117

date
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 9.21 10928.75 - - - - 7.64 12356.70 16-Aug-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 9.28 10936.46 - - - - 7.97 12316.10 12-Oct-17
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 9.44 10951.94 - - - - 8.18 12232.00 08-Dec-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 9.40 10947.94 - - - - 8.32 12221.40 27-Dec-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 9.33 10940.88 - - - - 8.34 12205.10 04-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 9.51 10959.33 - - - - 8.47 12223.60 11-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 9.40 10948.15 - - - - 8.44 12195.80 18-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 9.59 10966.75 - - - - 8.52 12198.10 25-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 11.70 11180.34 - - - - 8.18 12091.20 30-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 9.74 10982.69 - - - - 8.69 12221.10 02-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 9.79 10987.68 - - - - 8.65 12199.40 06-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 9.62 10970.53 - - - - 8.72 12193.20 15-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 9.65 10973.26 - - - - 8.74 12183.50 21-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 9.99 11007.71 - - - - 8.85 12192.80 28-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 10.14 11022.43 - - - - 8.46 12088.30 01-Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 9.82 10990.15 - - - - 8.70 12130.60 08-Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 9.93 11001.40 - - - - 8.65 12100.00 14-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 10.44 11052.96 - - - - 8.28 11986.60 22-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 9.82 10990.12 - - - - 8.70 12092.10 22-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 9.44 10951.94 - - - - 7.70 11829.30 26-Mar-18
118

date
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 9.81 10989.38 - - - - 8.57 12045.90 27-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 8.45 10851.93 - - - - 7.55 11790.40 27-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 9.51 10959.06 - - - - 8.71 12033.70 13-Apr-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 9.76 10984.20 - - - - 9.26 12128.10 27-Apr-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 9.42 10949.93 - - - - 9.50 12100.00 25-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 10.95 11104.07 - - - - 10.75 12393.70 25-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 10.95 11104.62 - - - - 10.87 12400.20 31-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 9.69 10977.67 - - - - 9.67 12097.50 08-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 9.90 10998.68 - - - - 9.94 12146.50 12-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.53 10860.17 - - - - 8.34 11782.20 14-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 10.84 11093.05 - - - - 10.96 12350.00 20-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 10.20 11029.19 - - - - 10.10 12150.20 22-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 9.85 10993.93 - - - - 9.76 12035.50 05-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 10.09 11017.64 - - - - 9.79 12020.80 12-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 8.72 10879.09 - - - - 8.09 11652.70 13-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 13.23 11334.20 - - - - 12.06 12486.10 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 10.22 11031.21 - - - - 9.81 12003.50 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 8.81 10888.52 - - - - 9.06 11804.90 02-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 7.97 10803.97 - - - - 8.07 11573.10 13-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 10.33 11042.16 - - - - 10.24 11982.40 23-Aug-18
119

date
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 7.84 10790.44 - - - - 7.92 11499.70 31-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 10.00 11008.77 - - - - 10.18 11924.70 06-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 10.38 11046.88 - - - - 10.38 11948.30 11-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 11.27 11136.78 - - - - 11.78 12170.50 25-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 10.46 11054.55 - - - - 10.29 11880.10 27-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 11.30 11139.29 - - - - 11.64 12112.20 04-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 11.24 11134.23 - - - - 11.65 12095.00 09-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 11.28 11138.22 - - - - 10.69 11866.10 24-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 11.27 11136.42 - - - - 11.70 12046.60 25-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 10.78 11086.86 - - - - 11.38 11946.20 06-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 11.79 11189.09 - - - - 11.87 11999.40 15-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 12.04 11214.56 - - - - 12.00 12002.50 20-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 11.86 11195.89 - - - - 11.56 11895.30 29-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 11.72 11182.40 - - - - 11.39 11848.20 04-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 11.73 11183.06 - - - - 11.38 11815.80 13-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 11.78 11187.86 - - - - 10.69 11666.70 24-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 11.59 11168.82 - - - - 11.12 11725.70 27-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 11.89 11199.22 - - - - 11.46 11731.30 10-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 11.92 11202.12 - - - - 11.18 11666.90 16-Jan-19
120

date
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 11.79 11189.75 - - - - 11.31 11684.00 17-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 11.78 11187.94 - - - - 11.46 11679.20 25-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 11.68 11178.32 - - - - 11.37 11647.70 30-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 11.72 11182.33 - - - - 11.31 11590.60 13-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 11.61 11171.16 - - - - 11.09 11542.60 18-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 12.09 11219.16 - - - - 11.69 11617.10 21-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 11.52 11162.04 - - - - 11.17 11523.80 27-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 11.95 11205.23 - - - - 11.57 11552.70 07-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 13.05 11316.89 - - - - 16.52 12191.80 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 13.08 11319.12 - - - - 13.70 11810.47
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 11.81 11191.15 - - - - 11.12 11464.10 15-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O 11.64 11173.78 - - - - 10.82 11388.20 26-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 11.78 11188.34 - - - - 11.03 11413.00 27-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 11.63 11173.37 - - - - 10.82 11382.20 28-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 11.78 11187.91 - - - - 10.88 11386.50 29-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A 11.38 11147.94 - - - - 11.44 11364.10 26-Apr-19
121
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.
122
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

date
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 3.04 10306.23 5.80 11843.20 - - 6.91 13566.50 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 8.48 10855.30 7.97 12590.34 - - 9.34 15032.49
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 3.04 10306.55 6.24 11992.11 - - 6.84 13435.00 13-Jan-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 4.46 10449.56 6.46 12066.71 - - 6.80 12926.10 05-Aug-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 4.56 10459.57 5.77 11834.79 - - 6.20 12574.70 09-Sep-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 3.98 10400.86 4.96 11564.67 - - 5.37 12137.70 17-Oct-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 4.21 10424.13 5.20 11645.24 - - 5.65 12217.60 08-Nov-16
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 5.95 10600.44 - - - - 6.92 11706.70 21-Feb-18
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 8.48 10855.30 - - - - 9.25 12317.95
123
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)

date
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days 5.84 10588.88 6.18 11973.54 - - 7.01 12714.70 14-Dec-16
Plan C 1255 Days 3.74 10377.20 4.85 11529.83 - - 4.93 11739.10 01-Mar-17
Plan D 1247 Days 4.48 10451.44 4.53 11424.06 - - 4.71 11647.40 08-Mar-17
Plan E 1222 Days 3.71 10373.63 4.85 11526.85 - - 4.89 11680.50 31-Mar-17
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan A 1168 Days 4.41 10445.21 5.42 11716.49 - - 5.48 11796.40 26-May-17
Plan C 1270 Days 6.55 10660.50 - - - - 5.61 11603.10 10-Oct-17
ICICI Prudential Capital Protection Oriented Fund - Series XIV -
Plan A 1275 Days 8.30 10837.07 - - - - 9.53 11539.10 04-Dec-18
“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.”
124
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)

date
ICICI Prudential Income Optimizer Fund (FOF) 1.44 10144.90 4.69 11476.84 5.66 13171.77 7.92 35314.70 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 4.90 10493.99 7.49 12421.60 8.26 14878.87 8.13 36454.19
ICICI Prudential Asset Allocator Fund (FOF) -1.24 9874.91 5.25 11660.43 8.08 14756.27 10.92 55582.00 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 2.43 10244.79 7.13 12297.21 7.86 14603.85 9.96 48107.88
ICICI Prudential Thematic Advantage Fund (FOF) -6.49 9345.92 -0.19 9944.17 5.88 13312.25 12.17 66914.70 18-Dec-03
ICICI Prudential Passive Strategy Fund (FOF) -14.98 8490.93 -1.11 9669.94 3.93 12126.74 11.06 56682.80 18-Dec-03
ICICI Prudential Debt Management Fund (FOF) 9.56 10964.03 7.42 12396.05 9.10 15462.51 7.41 32607.80 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 13.08 11319.12 9.09 12986.86 9.37 15654.02 7.44 32769.93
ICICI Prudential BHARAT 22 FOF -34.35 6542.79 - - - - -13.15 7536.90 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) -35.16 6461.32 - - - - -13.41 7491.77
9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income Optimizer Fund (FOF)" w.e.f. February 03, 2020.
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 (FOF) 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 Income Optimizer Fund (FOF) Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Moderate Fund (FOF)) 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 (FOF) 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 (FOF) 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 2 7, 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 (FOF) 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 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 Multi-Asset Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Dynamic Plan) Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) 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
125
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 Income Optimizer Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-20 Manish Banthia Nov-20
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 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
Plan A 2056 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 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 Rakesh Patil Jul-20
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09
ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim Apr-17 Prakash Gaurav Goel Oct-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 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 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 - 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 Ihab Dalwai Jul-20
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17
ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
126
Scheme Name Manager 1 Since Manager 2 Since Manager 3 / 4 Since Fund Manager 6 Since
ICICI Prudential Gold ETF Manish Banthia Sep-12
ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Roshan Chutkey Jul-20
ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16
ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14
ICICI Prudential Bond Fund Manish Banthia Sep-13
ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13
ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18
ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) Harish Bihani Nov-18
ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15
ICICI Prudential Midcap Fund Prakash Gaurav Goel May-20
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16
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 Rajat Chandak Jul-20
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 Nifty 100 ETF Kayzad Eghlim Aug-13
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16
ICICI Prudential Regular Gold Savings Fund 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 Vaibhav Dusad May-20
ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17
ICICI Prudential Corporate Bond Fund Anuj Tagra Mar-20 Chandni Gupta Aug-16 Rahul Goswami Oct-17
ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11
ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19
ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19
ICICI Prudential Value Fund - Series 14 Sankaran Naren May-20 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 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18
ICICI Prudential Bharat Consumption Fund - Series 1 Anish Tawakley Jul-20 Lalit Kumar Jul-20
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18
ICICI Prudential Bharat Consumption Fund - Series 2 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
127
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 Anish Tawakley Jul-20 Lalit Kumar Jul-20
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18
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 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 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
128
ICICI Prudential MNC Fund Anish Tawakley Jun-19 Vaibhav Dusad Jul-20
ICICI Prudential Bank ETF Kayzad Eghlim Jul-19
ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19
ICICI Prudential Commodities Fund Sankaran Naren Oct-19 Lalit Kumar Jul-20
ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A Rahul Goswami Dec-19 Rohan Maru Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B Rahul Goswami Jan-20 Rohan Maru Jan-20
ICICI Prudential Midcap 150 ETF Kayzad Eghlim Jan-20
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential FMP - Series 87 - 1141 Days Plan G Rahul Goswami Mar-20 Rohan Maru Mar-20
129
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 June, 2020
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 June 30, 2020.
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) 2,130 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,640 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,608.08 4,454.98 1,922.93 1,067.66 667.13 356.12 118.83 Market Value as on Month End (Rs. '000) 15,259.81 3,584.41 1,668.99 935.83 591.53 322.45 111.96
Scheme Return (% CAGR) 15.15 11.22 9.12 6.75 4.19 -0.70 -1.81 Scheme Return (% CAGR) 13.87 8.64 6.42 3.05 -0.56 -7.03 -12.24
Scheme** Benchmark Return (% CAGR) 12.59 10.17 9.53 8.63 7.70 4.43 3.31 Scheme** Benchmark Return (% CAGR) 12.05 8.22 6.52 4.39 2.09 -3.24 -4.65
Nifty 50 TRI (% CAGR) 11.71 9.07 7.78 6.05 4.07 -1.47 -7.67 Nifty 50 TRI (% CAGR) 12.60 9.07 7.78 6.05 4.07 -1.47 -7.67
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
**Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
*Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .
The performance of the scheme is benchmarked to the Total Return variant of the Index.
For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May,
2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%)
+ LBMA AM Fixing Prices (10%) have been considered thereafter.
ICICI Prudential Smallcap Fund
ICICI Prudential Bluechip Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year
SIP Investments Since Inception
10 year 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) 1,530 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 1,460 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,461.98 1,571.35 870.33 545.73 305.42 110.04
Market Value as on Month End (Rs. '000) 2,861.29 1,867.22 1,037.16 644.81 343.08 115.02 Scheme Return (% CAGR) 7.16 5.27 1.00 -3.72 -10.41 -15.08
Scheme Return (% CAGR) 10.51 8.56 5.94 2.84 -3.11 -7.64 Scheme** Benchmark Return (% CAGR) 3.58 1.24 -2.86 -6.55 -13.67 -10.81
Scheme** Benchmark Return (% CAGR) 9.29 8.19 6.30 3.92 -1.80 -6.74 Nifty 50 TRI (% CAGR) 8.50 7.78 6.07 4.10 -1.48 -7.67
Nifty 50 TRI (% CAGR) 8.75 7.78 6.05 4.07 -1.47 -7.67 Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007.
Past performance may or may not be sustained in future **Scheme benchmark is Nifty Smallcap 250 TRI.
*Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Value Discovery Fund ICICI Prudential Multicap 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*
Market Value as on Month End (Rs. '000) 6,438.99 5,215.68 2,011.65 1,035.56 614.69 344.85 120.77 Market Value as on Month End (Rs. '000) 32,218.53 3,820.02 1,791.53 986.04 595.97 322.95 110.79
Scheme Return (% CAGR) 13.91 13.07 9.97 5.89 0.95 -2.78 1.20 Scheme Return (% CAGR) 15.28 9.40 7.78 4.52 -0.27 -6.94 -13.97
Scheme** Benchmark Return (% CAGR) NA 5.90 0.85 -2.79 -10.42 -20.10 -15.00 Scheme** Benchmark Return (% CAGR) NA 9.21 7.96 5.97 2.96 -3.19 -6.34
Nifty 50 TRI (% CAGR) 9.85 9.07 7.78 6.05 4.07 -1.47 -7.67 Nifty 50 TRI (% CAGR) 12.05 9.07 7.78 6.05 4.07 -1.47 -7.67
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 Nifty 500 Value 50 TRI. *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 500 TRI.
ICICI Prudential Midcap Fund

ICICI Prudential Infrastructure 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) 1,790 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,890 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,608.05 1,363.92 833.51 528.66 295.22 107.82 Market Value as on Month End (Rs. '000) 4,524.82 3,907.11 1,887.00 984.80 562.26 306.35 110.96
Scheme Return (% CAGR) 4.86 2.52 -0.22 -4.97 -12.48 -18.35 Scheme Return (% CAGR) 10.29 9.67 8.76 4.48 -2.55 -10.22 -13.72
Scheme** Benchmark Return (% CAGR) 2.02 2.69 2.55 1.73 -1.13 3.49 Scheme** Benchmark Return (% CAGR) NA 11.18 10.18 7.50 1.77 -5.49 -2.60
Nifty 50 TRI (% CAGR) 9.00 7.78 6.05 4.07 -1.47 -7.67 Nifty 50 TRI (% CAGR) 9.68 9.07 7.78 6.05 4.07 -1.47 -7.67
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) 2,510 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,197.35 2,037.66 978.20 587.73 330.36 115.38
Market Value as on Month End (Rs. '000) 19,631.24 4,263.75 1,879.90 1,019.85 623.85 340.82 114.69
Scheme Return (% CAGR) 11.05 10.22 4.29 -0.81 -5.51 -7.09
Scheme Return (% CAGR) 16.95 10.71 8.69 5.46 1.54 -3.53 -8.15
Scheme** Benchmark Return (% CAGR) 9.01 7.96 5.97 2.96 -3.19 -6.34
Scheme** Benchmark Return (% CAGR) 13.11 9.04 7.88 5.87 2.84 -3.30 -6.47
Nifty 50 TRI (% CAGR) 8.83 7.78 6.05 4.07 -1.47 -7.67
Nifty 50 TRI (% CAGR) 12.43 9.07 7.78 6.05 4.07 -1.47 -7.67
*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.
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.
130
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) 1,430 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,210 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,939.96 1,921.79 994.78 566.69 285.60 98.55 Market Value as on Month End (Rs. '000) 7,069.68 3,489.03 1,708.29 1,006.45 648.57 347.42 114.51
Scheme Return (% CAGR) 11.48 9.11 4.76 -2.25 -14.49 -31.48 Scheme Return (% CAGR) 11.44 8.32 6.87 5.09 3.08 -2.30 -8.41
Scheme** Benchmark Return (% CAGR) 12.50 10.76 8.99 5.34 -4.07 -23.27 Nifty 50 TRI (% CAGR) 12.18 9.07 7.78 6.05 4.07 -1.47 -7.67
Nifty 50 TRI (% CAGR) 8.77 7.78 6.05 4.07 -1.47 -7.67 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 Nifty Next 50 Index Fund
ICICI Prudential Technology Fund Inception
10 year 7 year 5 year 3 year 1 year
SIP* SIP SIP SIP SIP SIP
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Total Amount Invested (Rs. '000) 1,210 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 1,915.12 1,892.40 1,047.81 627.65 335.09 118.71
Scheme Return (% CAGR) 8.81 8.82 6.22 1.78 -4.61 -1.99
Scheme Return (% CAGR) 15.14 13.18 11.81 8.09 6.53 3.14 -0.27
Nifty 50 TRI (% CAGR) 7.79 7.78 6.05 4.07 -1.47 -7.67
Scheme** Benchmark Return (% CAGR) 13.85 13.10 12.37 10.26 10.22 8.90 2.81
Nifty 50 TRI (% CAGR) 12.52 9.07 7.78 6.05 4.07 -1.47 -7.67
*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI.
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 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index
The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential FMCG Fund 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP
SIP*
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception Total Amount Invested (Rs. '000) 960 840 600 360 120
Market Value as on Month End (Rs. '000) 1,730.84 1,368.03 877.25 459.01 132.46
Scheme Return (% CAGR) 14.36 13.70 15.20 16.46 19.92
Scheme** Benchmark Return (% CAGR) 15.84 14.96 15.62 15.90 19.56
Scheme Return (% CAGR) 17.76 14.38 11.64 8.56 6.38 1.71 -1.06
Nifty 50 TRI (% CAGR) 7.07 6.08 4.09 -1.46 -7.78
Scheme** Benchmark Return (% CAGR) 16.01 15.35 12.27 9.33 8.61 4.40 4.65
Nifty 50 TRI (% CAGR) 12.46 9.07 7.78 6.05 4.07 -1.47 -7.67 *Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 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 31 Mar 1999. **Scheme benchmark is Nifty FMCG TRI.
ICICI Prudential Balanced Advantage Fund
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
ICICI Prudential Child Care Fund (Gift Plan) Inception
SIP SIP SIP SIP SIP
SIP*
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Total Amount Invested (Rs. '000) 1,630 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,270 1,800 1,200 840 600 360 120 Scheme Return (% CAGR) 10.20 9.43 7.20 5.04 2.24 -0.25
Scheme** Benchmark Return (% CAGR) 9.40 9.29 8.65 7.46 5.49 5.50
Scheme Return (% CAGR) 12.15 9.46 8.04 5.33 1.51 -3.44 -9.45
Scheme** Benchmark Return (% CAGR) NA 9.46 8.73 7.82 6.71 3.87 1.28 Nifty 50 TRI (% CAGR) 8.51 7.78 6.05 4.07 -1.47 -7.67
Nifty 50 TRI (% CAGR) 12.49 9.07 7.78 6.05 4.07 -1.47 -7.67 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. *Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.
**Scheme benchmark is Nifty 50 Hybrid Composite Debt 65:35 Index. With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.
ICICI Prudential Dividend Yield Equity Fund The performance of the scheme is benchmarked to the Total Return variant of the Index.
SIP Investments Since ICICI Prudential Equity Savings Fund

5 year 3 year 1 year
Inception SIP Investments Since
SIP* SIP SIP SIP 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP
Total Amount Invested (Rs. '000) 740 600 360 120
Market Value as on Month End (Rs. '000) 716.15 555.24 302.68 112.50 Total Amount Invested (Rs. '000) 670 600 360 120
Scheme Return (% CAGR) -1.05 -3.05 -10.96 -11.44 Market Value as on Month End (Rs. '000) 772.43 677.27 374.48 118.96
Scheme** Benchmark Return (% CAGR) 3.07 2.34 -4.35 -6.13 Scheme Return (% CAGR) 5.04 4.79 2.58 -1.61
Nifty 50 TRI (% CAGR) 4.66 4.07 -1.47 -7.67 Scheme** Benchmark Return (% CAGR) 6.58 6.55 5.07 3.69
Past performance may or may not be sustained in future Nifty 50 TRI (% CAGR) 4.24 4.07 -1.47 -7.67
*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. *Inception date is 5 Dec 2014.
**Scheme benchmark is Nifty Equity Savings TRI.
ICICI Prudential Focused Equity Fund The performance of the scheme is benchmarked to the Total Return variant of the Index.
SIP Investments Since 10 year 7 year 5 year 3 year 1 year ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Inception SIP Investments
SIP* SIP SIP SIP SIP SIP Since 1 year
Inception SIP* SIP
Total Amount Invested (Rs. '000) 240 120
Market Value as on Month End (Rs. '000) 308.49 153.41
Scheme Return (% CAGR) 7.81 7.42 5.31 3.14 -0.36 5.59
Scheme Return (% CAGR) 26.32 55.64
Scheme** Benchmark Return (% CAGR) 17.42 43.92
Nifty 50 TRI (% CAGR) 8.01 7.78 6.05 4.07 -1.47 -7.67
Nifty 50 TRI (% CAGR) -5.03 -7.67
Past performance may or may not be sustained in future*Inception date is 28 May 2009.
**Scheme benchmark is S&P BSE 500 TRI. 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 13 July 2018. **Scheme benchmark is S&P BSE Healthcare TRI.
131
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*
Market Value as on Month End (Rs. '000) 11,842.45 4,275.14 1,983.43 1,063.86 648.82 348.59 116.20 Market Value as on Month End (Rs. '000) 4,516.07 3,808.30 1,944.57 1,143.22 725.28 395.95 123.59
Scheme Return (% CAGR) 13.33 10.74 9.71 6.65 3.09 -2.08 -5.84 Scheme Return (% CAGR) 9.50 9.37 9.33 8.67 7.53 6.29 5.62
Scheme** Benchmark Return (% CAGR) NA 9.65 9.09 8.10 6.48 3.39 2.30 Scheme** Benchmark Return (% CAGR) 8.96 9.00 9.19 9.24 9.13 9.78 11.65
Nifty 50 TRI (% CAGR) 12.46 9.07 7.78 6.05 4.07 -1.47 -7.67 CRISIL 10 Year Gilt Index (% CAGR) 7.23 7.41 8.07 8.58 8.58 10.30 10.57
1 Year T Bill (% CAGR) 6.52 6.82 7.25 7.27 7.18 7.54 7.65 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) 340 120 Total Amount Invested (Rs. '000) 280 120
Market Value as on Month End (Rs. '000) 334.60 115.00 Market Value as on Month End (Rs. '000) 250.03 109.12
Scheme Return (% CAGR) -1.10 -7.67 Scheme Return (% CAGR) -9.14 -16.43
Scheme** Benchmark Return (% CAGR) -0.74 -7.88 Scheme** Benchmark Return (% CAGR) -4.70 -4.65
Nifty 50 TRI (% CAGR) -2.02 -7.67 Nifty 50 TRI (% CAGR) -3.43 -7.67
*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.
ICICI Prudential Manufacture in India Fund ICICI Prudential India Opportunities Fund
1 year 1 year
Scheme Return (% CAGR) -6.03 -3.95 Scheme Return (% CAGR) -10.92 -9.42
Scheme** Benchmark Return (% CAGR) -0.14 1.73 Scheme** Benchmark Return (% CAGR) -6.59 -6.47
*Inception date is 11 Oct 2018. **Scheme benchmark is S&P BSE India Manufacturing TRI. *Inception date is 15 Jan 2019. **Scheme benchmark is Nifty 500 TRI.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Retirement Fund - Hybrid Conservative Plan
1 year 1 year
Scheme Return (% CAGR) -6.99 -7.44 Scheme Return (% CAGR) 6.02 6.39
Scheme** Benchmark Return (% CAGR) 1.98 2.30 Scheme** Benchmark Return (% CAGR) 11.37 11.65
1 Year T Bill (% CAGR) 7.62 7.65 1 Year T Bill (% CAGR) 7.62 7.65
*Inception date is 27 Feb 2019. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index. *Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.
ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential Retirement Fund - Pure Debt Plan
1 year 1 year
Scheme Return (% CAGR) -12.35 -12.94 Scheme Return (% CAGR) 11.52 11.64
Scheme** Benchmark Return (% CAGR) -6.83 -6.47 Scheme** Benchmark Return (% CAGR) 13.83 14.02
Nifty 50 TRI (% CAGR) -7.25 -7.67 1 Year T Bill (% CAGR) 7.62 7.65
*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 500 TRI. *Inception date is 27 Feb 2019. **Scheme benchmark is Nifty Composite Debt Index.
132
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 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty
100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” offered by “ICICI Prudential
Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices
and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential
Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty
Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” or any member of the public regarding the advisability of investing in securities
generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential
NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap
150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap
150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full
Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index in
the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be
deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme
Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by
BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow
Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered
trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI
Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored,
endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s)
nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”),
which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited
(“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by
Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
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With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the
transferor banks are disclosed under the respective transferee banks.
Sr. No. ISIN Transferor Bank Transferee Bank
1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank
2 INE434A16QW1 Andhra Bank Union Bank of India
3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank
4 INE667A16GW7 Syndicate Bank Canara Bank
5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank
6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank
7 INE434A16RE7 Andhra Bank Union Bank of India
133
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Jun-2020 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Aadhar Housing Finance Ltd. 0.03% Mahindra Integrated Township Ltd. 0.02%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.01% Mahindra Rural Housing Finance Ltd. 0.05%
Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of Mahindra World City (Jaipur) Ltd. 0.02%
JSW Steel Ltd. and JSW Energy Ltd.) 0.25% Manappuram Finance Ltd. 0.29%
Aditya Birla Fashion and Retail Ltd. 0.26% Mangalore Refinery and Petrochemicals Ltd. 0.26%
Aditya Birla Finance Ltd. 0.54% MFL Securitisation Trust LXII 0.02%
Alembic Pharmaceuticals Ltd. 0.13% MFL Securitisation Trust LXXX 0.04%
Apollo Tyres Ltd. 0.25% MFL Securitisation Trust LXX 0.02%
Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Minda Industries Ltd. 0.03%
Private Limited) 0.17% Motilal Oswal Home Finance Ltd 0.13%
Ashiana Housing Ltd. 0.03% Muthoot Finance Ltd. 0.75%
Ashok Leyland Ltd. 0.26% NABHA Power Ltd. 0.61%
Ashok Concessions Ltd (Guarantee from Ashoka Buildcon Limited) 0.08% NABARD 2.10%
AU Small Finance Bank Ltd. 0.30% National Fertilizers Ltd. 0.18%
Avanse Financial Services Ltd 0.06% National Highways Authority of India 0.60%
Axis Bank Ltd. 1.20% National Housing Bank 0.68%
Axis Finance Ltd. 0.13% Navneet Education Ltd. 0.03%
Bahadur Chand Investments Pvt. Ltd. 0.34% Nayara Energy Ltd. 0.17%
Bajaj Finance Ltd. 0.28% Network18 Media & Investments Ltd. 0.08%
Bajaj Housing Finance Ltd. 0.50% NHPC Ltd. 0.06%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport NTPC Ltd. 0.19%
Limited) 0.15% Nuclear Power Corporation of India Ltd. 0.00%
Bank Of Baroda 0.03% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.05%
Barclays Investments & Loans (India) Ltd. 0.04% ONGC Petro additions Ltd. 0.10%
BASF India Ltd. 0.10% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.12%
Bharat Petroleum Corporation Ltd. 0.47% Parry Sugars Refinery India Pvt. Ltd. 0.05%
Bharti Airtel Ltd. 0.57% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.02%
Bharti Hexacom Ltd. 0.10% Phoenix ARC Pvt Ltd 0.03%
Bharti Telecom Ltd. 1.09% Pipeline Infrastructure Pvt Ltd. 0.74%
Blue Star Ltd. 0.03% Power Finance Corporation Ltd. 2.11%
Bombay Burmah Trading Corporation Ltd. 0.05% Power Grid Corporation Of India Ltd. 0.49%
Britannia Industries Ltd. 0.06% Prestige Estates Projects Ltd. 0.18%
Can Fin Homes Ltd. 0.01% Prism Johnson Ltd. 0.10%
Carat Lane Trading Pvt Ltd 0.05% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure
Reverse Repo 6.14% Limited (TRIL) and Atlantia SPA ) 0.10%
CBLO 7.04% Punjab National Bank 0.03%
CEAT Ltd. 0.05% PVR Ltd. 0.03%
Century Textiles & Industries Ltd. 0.10% The Ramco Cements Ltd. 0.08%
Chambal Fertilisers & Chemicals Ltd. 0.27% Rashtriya Chemicals and Fertilizers Ltd. 0.19%
Chennai Petroleum Corporation Ltd. 0.26% RBL Bank Ltd. 0.08%
Cholamandalam Investment And Finance Company Ltd. 0.13% Reliable Devices Trust 08 0.38%
Citicorp Finance (India) Ltd. 0.07% Reliance Industries Ltd. 4.89%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.34% Reliance Jio Infocomm Ltd. 1.71%
Crompton Greaves Consumer Electricals Ltd. 0.01% Rent-a-device Trust PTC - Series 09 0.03%
Daimler Financial Services India Pvt. Ltd. 0.13% Rural Electrification Corporation Ltd. 3.02%
EID Parry (India) Ltd. (Murugappa Group) 0.02% Sadbhav Engineering Ltd. 0.08%
EMBASSY OFFICE PARKS REIT 0.37% Sansar Trust November 2018 A1 0.14%
Endurance Technologies Pvt. Ltd. 0.03% SBI Cards & Payment Services Pvt. Ltd. 0.22%
Export-Import Bank Of India 0.49% SBI Global Factors Ltd. 0.05%
The Federal Bank Ltd. 0.02% Sharekhan BNP Paribas Financial Services Ltd 0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 0.17% Sikka Ports & Terminals Ltd. 0.71%
Food Corporation Of India 0.11% Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.03%
Fullerton India Credit Company Ltd. 0.09% Small Industries Development Bank Of India 0.91%
GAIL (India) Ltd. 0.04% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.11%
GIC Housing Finance Ltd. 0.16% Standard Chartered Investment & Loan (India) Ltd. 0.04%
GMR Air Cargo and Aerospace Engineering Ltd 0.14% State Bank Of India 1.82%
Godrej & Boyce Mfg. Company Ltd. 0.07% State Devlopment Loan 4.33%
Godrej Agrovet Ltd. 0.04% Sterlite Power Grid Ventures Ltd. 0.16%
Godrej Properties Ltd. 0.01% Sterlite Technologies Ltd. 0.05%
Government Securities 22.01% Sundaram Finance Ltd. 0.22%
G R Infraprojects Ltd. 0.00% Sundaram Home Finance Ltd. 0.02%
Grasim Industries Ltd. 0.46% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.21%
Gujarat State Fertilizers and Chemicals Ltd. 0.10% Tata Capital Financial Services Ltd. 0.27%
Haldiram Snacks Pvt. Ltd. 0.01% Tata Capital Housing Finance Ltd. 0.28%
HDB Financial Services Ltd. 0.31% Tata Housing Development Company Ltd. 0.16%
HDFC Bank Ltd. 0.28% Tata Motors Finance Ltd. 0.77%
HDFC Credila Financial Services Pvt. Ltd. 0.11% Tata Motors Finance Solutions Pvt. Ltd. 0.26%
Hero Fincorp Ltd. 0.18% Tata Motors Ltd. 0.58%
Hindalco Industries Ltd. 0.32% Tata Power Company Ltd. 0.76%
Hinduja Leyland Finance Ltd. (Hinduja Group) 0.06% Tata Projects Ltd. 0.16%
Hindustan Petroleum Corporation Ltd. 0.46% Tata Realty & Infrastructure Ltd. 0.24%
Hindustan Zinc Ltd. 0.52% Tata Sons Ltd. 0.39%
Housing and Urban Development Corporation Ltd. 0.64% Tata Steel Bsl Ltd. 0.10%
HDFC Ltd. 1.95% Tata Steel Ltd. 0.17%
HPCL - Mittal Pipelines Ltd. 0.02% Tata Teleservices (Maharashtra) Ltd. 0.67%
ICICI Bank Ltd. 0.77% Tata Teleservices Ltd. 0.23%
ICICI Home Finance Company Ltd. 0.06% Tata Value Homes Ltd. 0.15%
IDBI Bank Ltd. 0.04% The Great Eastern Shipping Company Ltd. 0.29%
IDFC First Bank Ltd. 1.09% The Indian Hotels Company Ltd. 0.01%
IIERT June 2018 II 0.04% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.36%
IIERT Oct 2018 II 0.03% Torrent Power Ltd. 0.01%
Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.05% TV18 Broadcast Ltd. 0.09%
India Grid Trust 0.26% Ultratech Cement Ltd. 0.44%
Indian Oil Corporation Ltd. 0.01% Union Bank Of India 0.01%
Indian Railway Finance Corporation Ltd. 0.27% United Spirits Ltd. 0.10%
IndusInd Bank Ltd. 1.07% Vardhman Textiles Ltd. 0.04%
Inox Air Products Ltd. 0.00% Vedanta Ltd. 1.04%
Jamnagar Utilities & Power Pvt. Ltd. 0.53% Vizag General Cargo Berth Pvt Ltd (Guarantee from Vedanta Ltd.) 0.04%
Jhajjar Power Ltd. (CLP Group) 0.11% Volkswagen Finance Pvt. Ltd. 0.16%
JM Financial Products Ltd. 0.19% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.07%
JMC Projects (India) Ltd. 0.10% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB
John Deere Financial India Pvt. Ltd. 0.27% Corp Ltd.) 0.08%
JSW Energy Ltd 0.10% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.38%
Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.10%
KKR India Financial Services Pvt. Ltd. 0.05% INDUSTRY/SECTOR % of exposure to
Kotak Mahindra Investments Ltd. 0.04% Total Debt AUM
Kotak Mahindra Prime Ltd. 0.42%
Kotak Securities Ltd. 0.10% BANKS 10.00%
Larsen & Toubro Ltd. 0.83% CASH (CBLO & REVERSE REPO) 13.18%
LIC Housing Finance Ltd. 2.72% CORPORATES 26.27%
Mahanagar Telephone Nigam Ltd. 0.30% FINANCIAL SERVICES 12.41%
Mahindra & Mahindra Financial Services Ltd. 0.47% GOI & TBILLS 26.35%
Mahindra & Mahindra Ltd. 0.33% NBFC 10.64%
Mahindra Homes Pvt. Ltd. 0.03% REAL ESTATE 1.14%
134
79
69
ANNEXURE -II
Pass Through Certificates (PTC) Details
Pool PTC Details
Trust Details Existing MF Rating Type of Pool

Seagull Trust I FITCH AA+(SO) Car, CV & CE
IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE
IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE
MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE
MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE
MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE
MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE
Reliable Devices Trust ICRA AAA(SO) Car, CV & CE
Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE
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
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
08-Aug-19 10.00 11.67 0.60 16-Dec-19 10.00 31.62 2.25
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option ICICI Prudential Large & Mid Cap Fund - Dividend Option
09-Mar-18 10.00 18.42 0.75 21-Apr-17 10.00 19.56 1.80
16-Aug-18 10.00 16.85 0.65 09-Mar-18 10.00 18.95 2.00
08-Aug-19 10.00 15.79 0.60 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
17-Apr-20 10.0000 16.1901 0.1400
08-May-20 10.0000 15.4999 0.1400 21-Apr-17 10.00 24.77 1.80
09-Mar-18 10.00 24.79 2.00
05-Jun-20 10.0000 16.9214 0.1400 16-Apr-19 10.00 24.35 1.60
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend ICICI Prudential Smallcap Fund - Dividend
01-Jan-20 10.0000 25.4931 0.2000 30-Oct-15 10.00 17.02 1.40
03-Feb-20 10.0000 24.4634 0.2000 21-Oct-16 10.00 17.82 1.60
02-Mar-20 10.0000 22.8775 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
09-Dec-19 10.00 20.23 0.70 09-Mar-18 10.00 28.99 2.10
13-Mar-20 10.00 16.45 0.70
26-Jun-20 10.00 16.54 0.50
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
19-Jan-18 10.00 26.22 3.15
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Jan-19 10.00 22.32 2.00
09-Dec-19 10.00 28.84 0.70 15-Jan-20 10.00 22.77 1.90
13-Mar-20 10.00 23.75 0.70
26-Jun-20 10.00 24.23 0.50
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 21-Jan-19 10.00 32.78 2.00
20-Feb-18 10.00 34.15 4.10 15-Jan-20 10.00 34.71 1.90
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 16-Mar-18 10.00 26.26 1.35
23-Feb-17 10.00 41.52 2.70 26-Nov-18 10.00 23.05 1.00
20-Feb-18 10.00 49.33 3.40 13-Nov-19 10.00 22.47 2.25
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
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 13-Nov-19 10.00 28.56 2.25
13-Mar-20 10.00 21.45 3.50
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 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 19-Jun-19 10.00 16.75 2.05
13-Mar-20 10.00 39.36 1.98
ICICI Prudential Multicap Fund - Dividend Option ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
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
16-Dec-19 10.00 22.84 2.25 19-Jun-19 10.00 26.26 2.05
135
Dividend History
ICICI Prudential Dividend Yield Equity Fund - Dividend Option ICICI Prudential Balanced Advantage Fund - Monthly Dividend
09-Mar-18 10.00 14.28 0.75 03-Feb-20 10.00 14.59 0.07
02-Mar-20 10.00 14.07 0.07
27-Jul-18 10.00 13.23 0.65 12-Jun-20 10.00 13.19 0.05
10-Jul-19 10.00 11.75 1.10
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 14.71 0.75 03-Mar-20 10.00 15.88 0.07
27-Jul-18 10.00 13.70 0.65 12-Jun-20 10.00 14.76 0.05
10-Jul-19 10.00 12.29 0.94
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
ICICI Prudential Exports and Services Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
02-Jun-17 10.00 12.04 0.25
26-May-17 10.00 27.70 3.50 20-Feb-18 10.00 12.60 0.75
09-Mar-18 10.00 27.12 2.80
15-May-19 10.00 22.50 1.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-17 10.00 38.35 3.50 02-Jun-17 10.00 12.56 0.25
09-Mar-18 10.00 39.39 2.80 20-Feb-18 10.00 13.28 0.75
15-May-19 10.00 34.25 1.90
ICICI Prudential Equity Savings Fund - Monthly Dividend
ICICI Prudential Banking and Financial Services Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Feb-20 10.00 11.33 0.05
16-Feb-18 10.00 39.17 4.80 02-Mar-20 10.00 11.09 0.05
20-Feb-19 10.00 33.19 3.00
14-Feb-20 10.00 36.47 3.50
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 01-Jan-20 10.00 12.94 0.05
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Feb-20 10.00 12.89 0.05
16-Feb-18 10.00 55.57 4.80 02-Mar-20 10.00 12.63 0.05
20-Feb-19 10.00 49.60 3.00
14-Feb-20 10.00 56.78 3.50
ICICI Prudential Equity Savings Fund - Quarterly Dividend
ICICI Prudential FMCG Fund - Dividend
06-Sep-19 10.00 11.39 0.18
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Dec-19 10.00 11.65 0.18
30-Dec-16 10.00 63.69 5.00 26-Jun-20 10.00 11.00 0.16
20-Feb-18 10.00 77.66 9.45
20-Feb-19 10.00 72.11 6.50
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential FMCG Fund - Direct Plan - Dividend 06-Jun-19 10.00 12.56 0.18
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Sep-19 10.00 12.40 0.18
06-Dec-19 10.00 12.71 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 - Half Yearly Dividend
ICICI Prudential Sensex ETF 20-Jun-19 10.00 12.88 0.24
20-Dec-19 10.00 13.23 0.24
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Equity Savings Fund - Direct Plan - 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-19 10.00 14.05 0.24
26-Jun-20 10.00 13.16 0.22
ICICI Prudential Balanced Advantage Fund - Dividend Option ICICI Prudential Growth Fund- Series 1 - Dividend
16-Mar-18 10.00 15.84 0.80
30-Oct-18 10.00 14.94 0.60 28-Jul-17 10.00 11.98 0.75
15-Oct-19 10.00 15.92 1.25 16-Jan-18 10.00 12.89 0.75
20-Mar-18 10.00 11.24 1.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend ICICI Prudential Growth Fund- Series 1 - Direct Dividend
16-Mar-18 10.00 19.62 0.64 28-Jul-17 10.00 12.60 0.75
30-Oct-18 10.00 18.99 0.55 16-Jan-18 10.00 13.70 0.75
15-Oct-19 10.00 20.61 1.25 20-Mar-18 10.00 12.01 1.00
136
Dividend History
ICICI Prudential Growth Fund- Series 2 - Dividend ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
28-Jul-17 10.00 13.10 0.75 09-Mar-18 10.00 10.40 0.38
11-Jan-18 10.00 13.45 0.75
20-Mar-18 10.00 12.15 1.49
ICICI Prudential Value Fund - Series 16 - 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 16 - Direct Plan - Dividend Option
ICICI Prudential Growth Fund- Series 3 - Dividend 09-Mar-18 10.00 10.54 0.50
28-Jul-17 10.00 12.69 0.75 ICICI Prudential Value Fund - Series 17 - 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 10.37 0.25
ICICI Prudential Growth Fund- Series 3 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - 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
20-Mar-18 10.00 13.06 1.75 13-Mar-18 10.00 10.46 0.25
ICICI Prudential Value Fund - Series 8 Dividend Option ICICI Prudential Value Fund - Series 18 - Dividend Option
28-Jul-17 10.00 11.82 0.75 09-Mar-18 10.00 10.25 0.23
11-Jan-18 10.00 12.52 0.75
06-Mar-18 10.00 11.23 0.75
ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
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 Equity - Arbitrage Fund - Dividend
27-Feb-20 10.0000 13.6424 0.0580
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 22-May-20 10.0000 13.7947 0.1200
16-Jan-18 10.00 12.80 0.75 26-Jun-20 10.0000 13.7023 0.0500
20-Mar-18 10.00 11.26 1.00
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend
16-Jan-18 10.00 13.03 0.75 25-Feb-20 10.0000 14.8086 0.0200
20-Mar-18 10.00 11.48 1.00 05-Mar-20 10.0000 14.8259 0.3400
22-May-20 10.0000 14.7092 0.1200
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity & Debt Fund - Monthly Dividend Option
11-Jan-18 10.00 11.86 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Mar-18 10.00 10.55 0.53 01-Jan-20 10.00 21.74 0.23
03-Feb-20 10.00 20.81 0.23
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option 02-Mar-20 10.00 19.65 0.23

11-Jan-18 10.00 12.04 0.75 ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option
16-Mar-18 10.00 10.75 0.55
ICICI Prudential Value Fund - Series 13 - Dividend Option 01-Jan-20 10.00 30.17 0.20
03-Feb-20 10.00 29.01 0.20
09-Mar-18 10.00 10.75 0.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
09-Mar-18 10.00 10.92 0.75 02-Jun-17 10.00 13.87 0.80
04-Jan-18 10.00 14.63 0.80
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity & Debt Fund - Half Yearly Dividend
23-Dec-16 10.00 12.35 0.55
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option 02-Jun-17 10.00 13.54 0.80
04-Jan-18 10.00 14.14 0.80
13-Mar-18 10.00 10.90 0.50
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
ICICI Prudential Value Fund - Series 15 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Mar-18 10.00 13.99 0.65
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Sep-18 10.00 13.60 0.45
09-Mar-18 10.00 10.27 0.25 30-Sep-19 10.00 13.66 0.40
137
Dividend History
ICICI Prudential Equity & Debt Fund -Annual Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
16-Mar-18 10.00 13.55 0.65 15-Jun-20 10.0000 10.0950 0.0111
28-Sep-18 10.00 13.07 0.39 22-Jun-20 10.0000 10.1204 0.0365
30-Sep-19 10.00 13.06 0.37 29-Jun-20 10.0000 10.1099 0.0260
ICICI Prudential Regular Savings Fund - Monthly Dividend

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
30-Dec-19 10.0000 13.8010 0.0602 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-20 10.0000 13.8175 0.0584 26-Jun-19 10.0000 10.9894 0.4446
27-Feb-20 10.0000 13.8219 0.0528 26-Dec-19 10.0000 11.0140 0.4565
26-Jun-20 10.0000 10.9636 0.3780
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend
30-Jan-20 10.0000 15.7998 0.0667
27-Feb-20 10.0000 15.8129 0.0603 29-May-20 10.0000 10.1247 0.0631
15-Jun-20 10.0000 10.0828 0.0212
30-Jun-20 10.0000 10.1256 0.0640
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
26-Sep-18 10.0000 12.3789 0.2829
26-Sep-19 10.0000 12.5478 0.1971 29-May-20 10.0000 10.1535 0.0657
15-Jun-20 10.0000 10.1122 0.0244
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 30-Jun-20 10.0000 10.1546 0.0668
ICICI Prudential Money Market Fund - Dividend
26-Sep-18 10.0000 16.0805 0.9207
26-Sep-19 10.0000 15.9116 0.2923 21-Apr-20 100.0000 100.1098 0.0960
22-Apr-20 100.0000 100.1098 0.0648
ICICI Prudential Regular Savings Fund - Quarterly Dividend 23-Apr-20 100.0000 100.1804 0.0847
27-Jun-19 10.0000 11.4726 0.2098 ICICI Prudential Money Market Fund - Fortnightly Dividend
27-Dec-19 10.0000 11.8240 0.5169
26-Jun-20 10.0000 11.3589 0.0166 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-May-20 100.0000 100.9315 0.4297
15-Jun-20 100.0000 100.7835 0.2613
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 30-Jun-20 100.0000 100.8680 0.2137
27-Jun-19 10.0000 14.0630 0.2747
27-Dec-19 10.0000 14.5200 0.6751 ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
29-May-20 100.0000 101.3134 0.4171
ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option 15-Jun-20 100.0000 101.1848 0.2726
30-Jun-20 100.0000 101.2644 0.2159
27-Apr-20 10.0000 10.6976 0.0479
26-May-20 10.0000 10.7477 0.0980 ICICI Prudential Money Market Fund - Weekly Dividend
15-Jun-20 100.0000 100.8843 0.1847
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend 22-Jun-20 100.0000 100.9172 0.2176
29-Jun-20 100.0000 100.8116 0.1120
27-Apr-20 10.0000 10.8386 0.0597 ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
26-May-20 10.0000 10.8837 0.1048
15-Jun-20 100.0000 100.9494 0.1872
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option 22-Jun-20 100.0000 100.9822 0.2200
29-Jun-20 100.0000 100.8767 0.1145
26-Dec-19 10.0000 10.8721 0.2098
26-Mar-20 10.0000 10.7140 0.0710 ICICI Prudential Money Market Fund - Monthly Dividend
30-Apr-20 100.0000 100.9830 0.6365
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend 29-May-20 100.0000 101.5294 1.0246
26-Dec-19 10.0000 11.0672 0.2272
26-Mar-20 10.0000 10.9087 0.0870 ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
30-Apr-20 100.0000 101.0604 0.6454
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 29-May-20 100.0000 101.6085 0.9681
26-Jun-19 10.0000 10.8321 0.4091
26-Dec-19 10.0000 10.8571 0.4229 ICICI Prudential Money Market Fund - Dividend - Others
26-Jun-20 10.0000 10.8019 0.3414
ICICI Prudential Ultra Short Term Fund - Weekly Dividend 29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others
15-Jun-20 10.0000 10.0777 0.0097
29-Jun-20 10.0000 10.0926 0.0246 29-Sep-14 100.0000 106.2962 6.2920
138
79
69
Dividend History
ICICI Prudential Liquid Fund - Weekly Dividend ICICI Prudential Savings Fund - Weekly Dividend
15-Jun-20 100.0000 100.2495 0.0915 15-Jun-20 100.0000 105.6117 0.1789
22-Jun-20 100.0000 100.2416 0.0836 22-Jun-20 100.0000 105.9733 0.5405
29-Jun-20 100.0000 100.2311 0.0731 29-Jun-20 100.0000 105.7989 0.3661
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
15-Jun-20 100.0000 100.2769 0.0938 15-Jun-20 100.0000 105.6602 0.1809
22-Jun-20 100.0000 100.2690 0.0859 22-Jun-20 100.0000 106.0218 0.5425
29-Jun-20 100.0000 100.2585 0.0754 29-Jun-20 100.0000 105.8474 0.3681
ICICI Prudential Savings Fund - Monthly Dividend

ICICI Prudential Liquid Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Apr-20 100.0000 101.5139 0.2088
29-Apr-20 100.0000 100.5404 0.4679 29-May-20 100.0000 102.9740 1.6689
28-May-20 100.0000 100.4980 0.4117 30-Jun-20 100.0000 102.5375 1.1483
29-Jun-20 100.0000 100.4309 0.3446
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Apr-20 100.0000 101.3043 0.2161
29-May-20 100.0000 102.7608 1.6726
29-Apr-20 100.0000 100.6748 0.4844 30-Jun-20 100.0000 102.3260 0.9396
28-May-20 100.0000 100.6260 0.4356
29-Jun-20 100.0000 100.5460 0.3556
ICICI Prudential Savings Fund - Quarterly Dividend
ICICI Prudential Liquid Fund - Quarterly Dividend 26-Dec-19 100.0000 106.2384 1.9870
26-Jun-20 100.0000 108.8185 4.3735
26-Dec-19 100.0000 101.7218 1.3594
30-Mar-20 100.0000 101.7978 1.4354
26-Jun-20 100.0000 101.5885 1.2261 ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend 26-Dec-19 100.0000 106.4018 2.0113
26-Mar-20 100.0000 104.3377 0.1450
26-Dec-19 100.0000 102.4977 1.3874
30-Mar-20 100.0000 102.5807 1.4704 ICICI Prudential Savings Fund - Dividend - Others
24-Sep-14 100.0000 103.4526 3.0836
ICICI Prudential Liquid Fund - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Savings Fund - Direct Plan - Dividend - Others
26-Sep-19 100.0000 106.9826 3.4750 24-Sep-14 100.0000 107.5628 6.9119
30-Mar-20 100.0000 106.4101 2.9025
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Mar-19 100.0000 108.4085 3.8817 15-Jun-20 100.0000 101.5095 0.2504
26-Sep-19 100.0000 108.0737 3.5469 30-Jun-20 100.0000 102.4237 1.0073
30-Mar-20 100.0000 107.5021 2.9753
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Liquid Fund - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
21-Sep-17 100.0000 106.7079 6.7017 15-Jun-20 100.0000 101.5443 0.2848
21-Sep-18 100.0000 107.0747 7.0685 30-Jun-20 100.0000 102.4545 1.0377
23-Sep-19 100.0000 107.2295 7.2233
ICICI Prudential Floating Interest Fund - Weekly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
22-Jun-20 100.0000 102.0342 0.6967
21-Sep-17 100.0000 106.7527 6.7465 29-Jun-20 100.0000 101.7425 0.3789
21-Sep-18 100.0000 107.1496 7.1434
23-Sep-19 100.0000 107.3046 7.2984
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
ICICI Prudential Liquid Fund - Dividend - Others
15-Jun-20 100.0000 101.3762 0.1308
24-Sep-14 100.0000 106.0582 6.0543 29-Jun-20 100.0000 101.6641 0.3016
ICICI Prudential Savings Fund - Fortnightly Dividend ICICI Prudential Floating Interest Fund - Monthly Dividend
29-May-20 100.0000 101.8800 0.8836 27-Feb-20 100.0000 103.2558 0.8158
15-Jun-20 100.0000 101.2857 0.2893 29-May-20 100.0000 103.9613 1.5213
30-Jun-20 100.0000 101.9333 0.5523 30-Jun-20 100.0000 103.8742 1.3728
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
29-May-20 100.0000 102.3514 0.8913 30-Mar-20 100.0000 101.3482 0.0128
15-Jun-20 100.0000 101.7550 0.2949 29-May-20 100.0000 103.0166 1.6812
30-Jun-20 100.0000 102.4050 0.9449 30-Jun-20 100.0000 102.8194 1.3975
139
79
69
Dividend History
ICICI Prudential Floating Interest Fund - Quarterly Dividend ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option
26-Dec-19 100.0000 105.7101 2.1738 25-Jan-12 10.0000 10.3582 0.0608
26-Mar-20 100.0000 103.3237 0.0397 15-Feb-12 10.0000 10.3402 0.0428
26-Jun-20 100.0000 108.0353 4.3303
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
26-Dec-19 100.0000 106.9918 2.3753 23-Sep-19 10.0000 11.0550 0.4788
26-Mar-20 100.0000 104.5935 0.2180 20-Mar-20 10.0000 10.9521 0.5573
26-Jun-20 100.0000 109.3807 4.5639
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
29-Sep-14 100.0000 117.9792 17.6159 23-Sep-19 10.0000 11.5364 0.5352
20-Mar-20 10.0000 11.4219 0.6083
ICICI Prudential Corporate Bond Fund - Weekly Dividend ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
15-Jun-20 10.0000 10.3363 0.0320
22-Jun-20 10.0000 10.3705 0.0662 29-Oct-19 10.0000 10.7782 0.2066
29-Jun-20 10.0000 10.3460 0.0417 30-Jan-20 10.0000 10.8792 0.2995
30-Apr-20 10.0000 10.6018 0.1864
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
15-Jun-20 10.0000 10.2519 0.0324
22-Jun-20 10.0000 10.2857 0.0662 29-Oct-19 10.0000 11.3345 0.2314
29-Jun-20 10.0000 10.2615 0.0420 30-Jan-20 10.0000 11.4413 0.3285
30-Apr-20 10.0000 11.1523 0.2109
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend ICICI Prudential Medium Term Bond Fund - Annual Dividend
29-May-20 10.0000 10.3247 0.1004 03-Nov-15 10.0000 10.9715 0.0005
15-Jun-20 10.0000 10.2695 0.0452 03-Nov-16 10.0000 12.0015 1.0231
30-Jun-20 10.0000 10.3394 0.1151 03-Nov-17 10.0000 11.8574 0.8758
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend
29-May-20 10.0000 12.2138 0.1203 03-Nov-16 10.0000 12.1250 0.3792
15-Jun-20 10.0000 12.1487 0.0552 03-Nov-17 10.0000 12.8013 1.0496
30-Jun-20 10.0000 12.2311 0.1345
ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly

ICICI Prudential Corporate Bond Fund - Monthly Dividend
29-May-20 10.0000 12.3735 0.1175
30-Apr-20 10.0000 10.3637 0.0827 15-Jun-20 10.0000 12.3012 0.0285
29-May-20 10.0000 10.4897 0.2087 30-Jun-20 10.0000 12.4189 0.1513
30-Jun-20 10.0000 10.4427 0.1452
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
30-Apr-20 10.0000 10.3073 0.0863 29-May-20 10.0000 12.9449 0.1229
29-May-20 10.0000 10.4311 0.2101 15-Jun-20 10.0000 12.8738 0.0299
30-Jun-20 10.0000 10.3845 0.1635 30-Jun-20 10.0000 13.0010 0.1583
ICICI Prudential Short Term Fund - Monthly Dividend

ICICI Prudential Corporate Bond Fund - Quarterly Dividend
24-Dec-19 10.0000 10.9667 0.2086 30-Apr-20 10.0000 12.1192 0.1042
24-Mar-20 10.0000 10.7622 0.1142 29-May-20 10.0000 12.2618 0.2387
26-Jun-20 10.0000 11.3066 0.6066 30-Jun-20 10.0000 12.2112 0.1581
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
24-Dec-19 10.0000 14.6887 0.0005 30-Apr-20 10.0000 12.7093 0.1092
24-Mar-20 10.0000 14.7050 0.0005 29-May-20 10.0000 12.8666 0.2503
26-Jun-20 10.0000 15.6265 0.8493 30-Jun-20 10.0000 12.8221 0.1659
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option ICICI Prudential Short Term Fund - Half Yearly Dividend
18-Feb-19 10.0000 12.9342 0.4592 28-Mar-19 10.0000 13.7777 0.6162
19-Aug-19 10.0000 13.1592 0.6783 26-Sep-19 10.0000 13.7598 0.6292
20-Feb-20 10.0000 13.0853 0.5808 26-Mar-20 10.0000 13.4210 0.3101
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
18-Feb-19 10.0000 13.1759 0.4866 28-Mar-19 10.0000 14.0500 0.6768
19-Aug-19 10.0000 13.4060 0.7096 26-Sep-19 10.0000 14.0320 0.6883
20-Feb-20 10.0000 13.3322 0.6108 26-Mar-20 10.0000 13.6897 0.3642
140
Dividend History
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend ICICI Prudential Credit Risk Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 69 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jun-20 10.0000 10.2696 0.0174 28-Mar-19 10.0000 10.8024 0.4535
22-Jun-20 10.0000 10.2965 0.0443 26-Sep-19 10.0000 10.7809 0.4427
29-Jun-20 10.0000 10.2854 0.0332 26-Mar-20 10.0000 10.6687 0.3466
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
15-Jun-20 10.0000 10.4001 0.0202 28-Mar-19 10.0000 11.2009 0.5162
22-Jun-20 10.0000 10.4256 0.0457 26-Sep-19 10.0000 11.1628 0.4882
29-Jun-20 10.0000 10.4144 0.0345 26-Mar-20 10.0000 11.0455 0.3863
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend ICICI Prudential Credit Risk Fund - Quarterly Dividend
26-Jun-19 10.0000 10.8151 0.2785 27-Sep-19 10.0000 10.7489 0.2459
26-Sep-19 10.0000 10.7738 0.2779 30-Dec-19 10.0000 10.8044 0.2924
26-Dec-19 10.0000 10.7668 0.2072 27-Mar-20 10.0000 10.7436 0.0378
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
26-Jun-19 10.0000 12.7508 0.3397
26-Sep-19 10.0000 12.7059 0.3416 27-Sep-19 10.0000 11.3652 0.2735
26-Dec-19 10.0000 12.6976 0.2571 30-Dec-19 10.0000 11.4244 0.3219
27-Mar-20 10.0000 11.3632 0.0542
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Annual Dividend
18-Feb-19 10.0000 13.1564 0.4168 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
19-Aug-19 10.0000 13.4890 0.7543
20-Feb-20 10.0000 13.3829 0.6107 20-Mar-18 10.0000 10.7621 0.6537
20-Mar-19 10.0000 10.8078 0.6712
20-Mar-20 10.0000 10.9720 0.9656
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
18-Feb-19 10.0000 13.3554 0.4487
19-Aug-19 10.0000 13.6969 0.7934 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Feb-20 10.0000 13.5913 0.6484 20-Mar-18 10.0000 11.0926 0.7638
20-Mar-19 10.0000 11.1500 0.7903
ICICI Prudential All Seasons Bond Fund - Weekly Dividend 20-Mar-20 10.0000 11.2769 1.0495
02-Jun-20 10.0000 10.8650 0.0052 ICICI Prudential Bond Fund - Monthly Dividend
23-Jun-20 10.0000 10.8905 0.0307
30-Apr-20 10.0000 11.3820 0.0978
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend 29-May-20 10.0000 11.5608 0.2690
30-Jun-20 10.0000 11.4586 0.1485
02-Jun-20 10.0000 10.5641 0.0062 ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
23-Jun-20 10.0000 10.5915 0.0336
30-Apr-20 10.0000 11.5760 0.0994
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 29-May-20 10.0000 11.7624 0.2736
30-Jun-20 10.0000 11.6633 0.1511
29-Oct-19 10.0000 11.2096 0.1258 ICICI Prudential Bond Fund - Quarterly Dividend
24-Jan-20 10.0000 11.3653 0.2213
24-Apr-20 10.0000 11.5263 0.1951 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Nov-19 10.0000 11.1941 0.2421
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend 24-Feb-20 10.0000 11.2989 0.3433
22-May-20 10.0000 11.2705 0.2125
29-Oct-19 10.0000 11.4645 0.1463
24-Jan-20 10.0000 11.6242 0.2427 ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
24-Apr-20 10.0000 11.7903 0.2159 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Nov-19 10.0000 11.5498 0.2634
ICICI Prudential All Seasons Bond Fund - Annual Dividend 24-Feb-20 10.0000 11.6603 0.3690
28-Sep-17 10.0000 11.9120 0.9741 ICICI Prudential Bond Fund - Half Yearly Dividend
28-Sep-18 10.0000 11.2361 0.2903
27-Sep-19 10.0000 12.0304 1.1324 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Mar-19 10.0000 11.5051 0.6011
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend 26-Sep-19 10.0000 11.4776 0.6148
28-Sep-17 10.0000 11.9374 1.0430 ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
28-Sep-18 10.0000 11.2747 0.3703
27-Sep-19 10.0000 12.0672 1.2089 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Mar-19 10.0000 11.1771 0.6137
ICICI Prudential All Seasons Bond Fund - Dividend 26-Sep-19 10.0000 11.1494 0.6250
26-Mar-20 10.0000 10.7659 0.2240
26-Sep-14 10.0000 12.1619 1.8708 ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-19 10.0000 12.0327 0.3565
26-Sep-14 10.0000 12.1670 1.4968 27-Mar-20 10.0000 12.3344 0.1140
141
79
69
Dividend History
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Gilt Fund - Direct Plan - Dividend
27-Sep-19 10.0000 12.3701 0.3816
27-Dec-19 10.0000 12.3352 0.1185 28-Nov-16 10.0000 14.3442 1.7754
27-Mar-20 10.0000 12.6839 0.1337 29-Nov-17 10.0000 12.7055 0.1498
17-May-18 10.0000 12.5916 0.1495
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Quarterly Dividend
27-Sep-19 10.0000 11.8118 0.8916 13-Nov-19 100.0000 101.2453 1.2451
27-Mar-20 10.0000 11.6337 0.4082 13-Feb-20 100.0000 101.1720 1.1718
22-May-20 100.0000 100.9065 0.9063
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Monthly Dividend
27-Sep-19 10.0000 12.6240 0.9835 29-Apr-20 100.0000 100.1989 0.1987
27-Mar-20 10.0000 12.4353 0.4678 28-May-20 100.0000 100.2288 0.2286
29-Jun-20 100.0000 100.2453 0.2451
ICICI Prudential Long Term Bond Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Fortnightly Dividend
10-Oct-16 10.0000 11.6463 1.1567 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Oct-17 10.0000 11.2025 0.7724
10-Oct-19 10.0000 12.1488 1.7811 28-May-20 100.0000 100.1040 0.1038
15-Jun-20 100.0000 100.1441 0.1439
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend 29-Jun-20 100.0000 100.1010 0.1008
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
10-Oct-17 10.0000 12.3870 0.9609
10-Oct-18 10.0000 11.5404 0.0633 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Oct-19 10.0000 13.3988 1.9893 28-May-20 100.0000 100.1079 0.1077
15-Jun-20 100.0000 100.1491 0.1489
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 29-Jun-20 100.0000 100.1050 0.1048
ICICI Prudential Overnight Fund - Half Yearly Dividend
12-Mar-20 10.0000 11.4312 0.1700
11-May-20 10.0000 11.5963 0.3351 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Jun-20 10.0000 11.4925 0.2313
22-May-20 100.0000 100.1950 0.1948
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend
12-Mar-20 10.0000 11.6226 0.1743
11-May-20 10.0000 11.7920 0.3437 15-May-19 100.0000 102.5123 2.5121
12-Jun-20 10.0000 11.6851 0.2368 13-Nov-19 100.0000 102.6913 2.6911
22-May-20 100.0000 102.1390 2.1388
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend
12-Mar-20 10.0000 11.4014 0.6371
26-Jun-20 10.0000 11.3290 0.5725 29-Apr-20 100.0000 100.2071 0.2069
28-May-20 100.0000 100.2368 0.2366
29-Jun-20 100.0000 100.2540 0.2538
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Weekly Dividend
12-Mar-20 10.0000 11.6544 0.6553 15-Jun-20 100.0000 100.0545 0.0543
26-Jun-20 10.0000 11.5814 0.5899 22-Jun-20 100.0000 100.0533 0.0531
29-Jun-20 100.0000 100.0480 0.0478
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
12-Sep-19 10.0000 11.5843 1.1077
12-Mar-20 10.0000 11.0580 0.6079 15-Jun-20 100.0000 100.0564 0.0562
22-Jun-20 100.0000 100.0553 0.0551
29-Jun-20 100.0000 100.0499 0.0497
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend
12-Sep-19 10.0000 11.8958 1.1494
12-Mar-20 10.0000 11.3524 0.6329 22-May-20 100.0000 100.9037 0.0696
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend ICICI Prudential Overnight Fund - Annual Dividend
12-Sep-17 10.0000 11.4866 0.9318 13-Nov-19 100.0000 101.5238 1.5236
12-Sep-18 10.0000 10.5473 0.0147
12-Sep-19 10.0000 12.5757 2.0877 ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Nov-19 100.0000 101.5282 1.5280
12-Sep-17 10.0000 11.7070 0.9659 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
12-Sep-18 10.0000 10.7562 0.0373
12-Sep-19 10.0000 12.8274 2.1534 investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past
performance may or may not be sustained in future. After payment of dividend the NAV has
ICICI Prudential Gilt Fund - Dividend 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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit history section.
28-Nov-16 10.0000 14.0596 1.7048
29-Nov-17 10.0000 12.4157 0.0752 Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.
17-May-18 10.0000 12.3453 0.1173
142
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69
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 However, there can be no assurance or guarantee that the investment objective
predominantly in equity and equity related securities of large-cap and mid-cap of the Scheme would be achieved.
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
ICICI Prudential Multicap Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to
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 of the Scheme would be achieved.
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential India Opportunities Fund
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to To generate long-term capital appreciation by investing in opportunities
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
ICICI Prudential Value Discovery Fund To generate long-term capital appreciation by creating a portfolio that is
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
The primary objective of the Scheme is to seek to generate capital appreciation stocks.
by actively investing in diversified mid cap stocks. 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
achieved.
ICICI Prudential Exports and Services Fund
ICICI Prudential Infrastructure Fund To generate capital appreciation and income distribution to unit holders by
investing predominantly in equity/equity related securities of the companies
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
of the Scheme would be achieved ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by
ICICI Prudential Manufacture in India Fund investing in a well diversified portfolio of equity and equity related securities.
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
of the scheme would be achieved.
investing in a well diversified portfolio of equity and equity related securities.
ICICI Prudential Technology Fund Scheme will be realized.
To generate long-term capital appreciation by creating a portfolio that is
invested in equity and equity related securities of technology and technology ICICI Prudential Growth Fund - Series 3
dependent companies. The investment objective of the Scheme is to provide capital appreciation by
However there can be no assurance or garuntee that the investment objective investing in a well diversified portfolio of equity and equity related securities.
of the Scheme would be achieved. However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential FMCG Fund ICICI Prudential Value Fund - Series 8

To generate long term capital appreciation through investments made primarily The investment objective of the Scheme is to provide capital appreciation by
in equity & equity related securities forming part of FMCG sector. However, investing in a well diversified portfolio of stocks through fundamental analysis.
there is no assurance or guarantee that the investment objective of the Scheme However, there can be no assurance that the investment objectives of the
would be achieved. Scheme will be realized.
143
ICICI Prudential Value Fund - Series 9 ICICI Prudential Bharat Consumption Fund – Series 4
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 predominantly in equity and equity related instruments of sectors that
However, there can be no assurance that the investment objective 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
of the Scheme would be achieved
ICICI Prudential Value Fund - Series 12
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Bharat Consumption Fund - Series 5
investing in a well-diversified portfolio of stocks through fundamental analysis.
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 13 However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved
investing in a well-diversified portfolio of equity and equity related securities
through fundamental analysis. ICICI Prudential Long Term Wealth Enhancement Fund
However, there can be no assurance that the investment objective of the The Scheme is a ten year close ended equity linked savings scheme that seeks
Scheme will be realized. to generate long-term capital appreciation to unit-holders from a portfolio that
is invested predominantly in equity and equity related securities of large
capitalization companies and emerging mid cap companies along with income
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 objective of the Scheme will be realized.
scheme will be realized.
ICICI Prudential Value Fund - Series 15 ICICI Prudential MNC Fund

The investment objective of the Scheme is to provide capital appreciation by The primary objective of the scheme is to generate long term capital
investing in a well-diversified portfolio of stocks through fundamental analysis. appreciation by investing predominantly in equity and equity related securities
However, there can be no assurance that the investment objective of the within MNC space.
scheme will be realized. However, there can be no assurance or guarantee that the investment objective
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Nifty 100 ETF
However, there can be no assurance that the investment objective of the The investment objective of the Schemes is to provide returns before expenses
that closely correspond to the total return of the Underlying Index, subject to
scheme will be realized.
tracking errors. However, there can be no assurance or guarantee that the
ICICI Prudential NV20 ETF
However, there can be no assurance that the investment objectives of the The investment objective of the scheme is to provide returns before expenses
Scheme will be realized. that closely correspond to the total return of the underlying index subject to
ICICI Prudential Value Fund - Series 18 investment objective of the Scheme would be achieved.
investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential Nifty Index Fund
However, there can be no assurance that the investment objective of the 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.
scheme will be realized. The objective of the Scheme is to invest in companies whose securities are included in Nifty
and subject to tracking errors, to endeavor to achieve the returns of the above index as
ICICI Prudential Value Fund - Series 19 closely as possible. This would be done by investing in almost all the stocks comprising the
Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme
The investment objective of the Scheme is to provide capital appreciation by will not seek to outperform the Nifty 50 or to under perform it. The objective is that the
investing in a well-diversified portfolio of stocks through fundamental analysis. performance of the NAV of the Scheme should closely track the performance of the Nifty 50
over the same period. However, there is no assurance or guarantee that the investment
However, there can be no assurance that the investment objectives of the objective of the scheme shall be achieved.
ICICI Prudential Nifty ETF
The investment objective of the Schemes is to provide returns before expenses
that closely correspond to the total return of the Underlying Index, subject to
investing in a well-diversified portfolio of stocks through fundamental analysis. tracking errors. However, there can be no assurance or guarantee that the
However, there can be no assurance that the investment objectives of the investment objective of the Scheme would be achieved.
ICICI Prudential Bharat Consumption Fund – Series 1 ICICI Prudential Nifty Next 50 Index Fund
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to invest in companies whose
securities are included in Nifty Next 50 TRI (the Index) and to endeavor to
investing predominantly in equity and equity related instruments of sectors that achieve the returns of the above index as closely as possible, though subject to
could benefit from growth in consumption and related activities. tracking error. The Scheme will not seek to outperform the Nifty Next 50. The
However, there can be no assurance or guarantee that the investment objective objective is that the performance of the NAV of the Scheme should closely
of the Scheme would be achieved. track the performance of the Nifty Next 50 over the same period subject to
tracking error.
However, there is no assurance that the investment objective of the Scheme
ICICI Prudential Bharat Consumption Fund – Series 2 will be realized.
investing predominantly in equity and equity related instruments of sectors that
ICICI Prudential Sensex Index Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE
However, there can be no assurance or guarantee that the investment objective SENSEX TRI through investments in a basket of stocks drawn from the constituents of the
of the Scheme would be achieved. above index.
The objective of the Scheme is to invest in companies whose securities are included in S&P
BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the
ICICI Prudential Bharat Consumption Fund – Series 3 above index as closely as possible. This would be done by investing in all the stocks
comprising the S&P BSE SENSEX TRI in approximately the same weightage that they
The investment objective of the Scheme is to provide capital appreciation by represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE
investing predominantly in equity and equity related instruments of sectors that SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the
Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same
could benefit from growth in consumption and related activities. period.
However, there can be no assurance or guarantee that the investment objective However, there can be no assurance that the investment objective of the Scheme will be
of the Scheme would be achieved. realized.
144
ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential Regular Gold Savings Fund
The investment objective of the scheme is to provide returns before expenses ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds
that closely correspond to the total return of the underlying index, subject to scheme with the primary objective to generate returns by investing in units of
tracking errors. ICICI Prudential Gold ETF (IPru Gold ETF).
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objective of the
scheme will be realized. Scheme will be realized.
ICICI Prudential Sensex ETF
ICICI Prudential Commodities Fund
The investment objective of the “SPIcE” is to provide investment returns that,
before expenses, closely correspond to the total returns of the securities as To generate long-term capital appreciation by creating a portfolio that is
represented by the S&P BSE SENSEX. However, the performance of Scheme invested predominantly in Equity and Equity related securities of companies
may differ from that of the underlying index due to tracking error. There can be engaged in commodity and commodity related sectors.
no assurance or guarantee that the investment objective of the Scheme will be However there can be no assurance or guarantee that the investment objective
achieved. of the scheme would be achieved.
ICICI Prudential Midcap Select ETF Hybrid

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 ICICI Prudential Regular Savings Fund
tracking errors.
However, there can be no assurance or guarantee that the investment objective To generate regular income through investments predominantly in debt and
of the Scheme would be achieved. money market instruments. The Scheme also seeks to generate long term
capital appreciation from the portion of equity investments under the Scheme.
However, there is no assurance or guarantee that the investment objective of
ICICI Prudential Midcap 150 ETF the Scheme would be achieved.
that closely correspond to the total return of the underlying index, subject to ICICI Prudential Equity Savings Fund
tracking errors.
However, there can be no assurance or guarantee that the investment objective The Scheme seeks to generate regular income through investments in fixed
of the scheme would be achieved. income securities and using arbitrage and other derivative strategies. The
Scheme also intends to generate long-term capital appreciation by investing a
portion of the Scheme’s assets in equity and equity related instruments.
BHARAT 22 ETF
However there can be no assurance that the investment objectives of the
The investment objective of the Scheme is to invest in constituents of the scheme will be realized.
underlying Index in the same proportion as in the underlying Index, and
endeavor to provide returns before expenses, which closely correspond to the ICICI Prudential Multi-Asset Fund
total returns of the underlying Index.
However, the performance of the Scheme may differ from that of underlying To generate capital appreciation for investors by investing predominantly in
index due to tracking error. There can be no assurance or guarantee that the equity and equity related instruments and income by investing across other
investment objective of the Scheme would be achieved. asset classes.
ICICI Prudential S&P BSE 500 ETF of the Scheme would be achieved.
that closely correspond to the total return of the underlying index subject to ICICI Prudential Equity - Arbitrage Fund
To generate low volatility returns by using arbitrage and other derivative
strategies in equity markets and investments in debt and money market
ICICI Prudential Nifty Next 50 ETF instruments. However there can be no assurance or guarantee that the
The investment objective of the scheme is to provide returns before expenses investment objective of the scheme would be achieved.
that closely correspond to the total return of the underlying index subject to
tracking errors. ICICI Prudential Equity & Debt Fund
However, there can be no assurance or guarantee that the investment objective To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. However, there is no assurance or guarantee that the investment
ICICI Prudential Gold ETF objective of the Scheme would be achieved.
ICICI Prudential Gold ETF seeks to provide investment returns that, before
expenses, closely track the performance of domestic prices of Gold derived from
the LBMA AM fixing prices. However, the performance of the Scheme may differ ICICI Prudential Balanced Advantage Fund
from that of the underlying gold due to tracking error. There can be no assurance To provide capital appreciation and income distribution to the investors by
or guarantee that the investment objective of the Scheme will be achieved. using equity derivatives strategies, arbitrage opportunities and pure equity
The fund is not actively managed. It does not engage in any activities designed investments. However, there can be no assurance or guarantee that the
to obtain a profit from, or to ameliorate losses caused by, changes in the price investment objective of the Scheme would be achieved.
of gold.
ICICI Prudential Bank ETF

Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan)
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 The primary investment objective of the Gift Plan is to seek generation of
investment objective of the Scheme would be achieved. capital appreciation by creating a portfolio that is invested in equity and equity
related securities and debt and money market instruments. However, there can
be no assurance or guarantee that the investment objective of the Scheme
ICICI Prudential Private Banks ETF would be achieved.
The investment objective of the scheme is to provide returns before expenses ICICI Prudential Retirement Fund
that closely correspond to the total return of the underlying index subject to The investment objective of the scheme is to provide capital appreciation and
tracking errors. However, there can be no assurance or guarantee that the income to the investors which will help to achieve retirement goals by
investment objective of the Scheme would be achieved. investing in a mix of securities comprising of equity, equity related instruments,
fixed income securities and other securities.
ICICI Prudential Liquid ETF of the Scheme will be achieved.
The investment objective of the Scheme is to invest in CBLOs. The Scheme
aims to provide returns before expenses that closely correspond to the returns ICICI Prudential Retirement Fund - Pure Equity Plan
of S&P BSE Liquid Rate Index, subject to tracking errors.
To generate long-term capital appreciation and income generation to investors
from a portfolio that is predominantly invested in equity and equity related
securities. However, there is no assurance or guarantee that the investment
objective of the plan would be achieved.
145
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Credit Risk Fund
An open ended hybrid scheme predominantly investing in equity and equity To generate income through investing predominantly in AA and below rated
related securities to generate capital appreciation. The scheme may also invest corporate bonds while maintaining the optimum balance of yield, safety and
in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as liquidity.
may be permitted from time to time for income generation / wealth creation. However, there can be no assurance or guarantee that the investment objective
However, there is no assurance or guarantee that the investment objective of of the Scheme would be achieved.
the Scheme would be achieved.
ICICI Prudential Money Market Fund
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
The Scheme aims to provide reasonable returns commensurate with low risk
To generate regular income through investments predominantly in debt and and providing a high level of liquidity by investing in money market
money market instruments. The Scheme also seeks to generate long term instruments.
capital appreciation from the portion of equity investments under the Scheme.
However, there is no assurance or guarantee that the investment objective of
the plan would be achieved. of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential Liquid Fund
To generate income through investing in a range of debt and money market The Scheme aims to provide reasonable returns commensurate with low risk
instruments of various duration while maintaining the optimum balance of and providing a high level of liquidity, through investments made primarily in
yield, safety and liquidity. However, there can be no assurance or guarantee money market and debt instruments. However, there can be no assurance or
that the investment objective of the plan would be achieved. 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
Bonds while maintaining the optimum balance of yield, safety and liquidity.
To generate income through investments in a range of debt and money market
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 Long Term Bond Fund

ICICI Prudential Savings 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.
liquidity. However, there can be no assurance or guarantee that the investment However, there can be no assurance or guarantee that the investment objective
objective of the Scheme would be achieved. of the Scheme would be achieved.
ICICI Prudential Floating Interest Fund ICICI Prudential Gilt Fund

To generate income through investing predominantly in floating rate To generate income primarily through investment in Gilts of various maturities.
instruments while maintaining the optimum balance of yield, safety and However, there can be no assurance or guarantee that the investment objective
liquidity. of the Scheme would be achieved.
of the Scheme would be achieved. ICICI Prudential Overnight Fund
The Scheme aims to provide reasonable returns commensurate with low risk
ICICI Prudential Short Term Fund and providing a high level of liquidity, through investments made primarily in
To generate income through investments in a range of debt and money market overnight securities having maturity of 1 business day.
instruments while maintaining the optimum balance of yield, safety and However there can be no assurance or guarantee that the investment objective
of the scheme would be achieved
liquidity.
Fund of Funds
ICICI Prudential Medium Term Bond Fund ICICI Prudential Debt Management Fund (FOF)
To generate income through investments in a range of debt and money market The primary objective of the Scheme is to generate capital appreciation
instruments while maintaining the optimum balance of yield, safety and
liquidity. primarily from a portfolio of debt oriented schemes accessed through the
However, there can be no assurance or guarantee that the investment objective diversified investment styles of underlying schemes.
of the Scheme would be achieved However, there can be no assurance or guarantee that the investment objective
ICICI Prudential Bond Fund
To generate income through investments in a range of debt and money market ICICI Prudential Income Optimizer Fund (FOF)
instruments while maintaining the optimum balance of yield, safety and
liquidity. The primary objective of the Scheme is to generate regular income by
However, there can be no assurance or guarantee that the investment objective predominantly investing in debt oriented schemes. The Scheme will also invest
of the Scheme would be achieved. in equity oriented & hybrid oriented schemes with an aim to generate capital
appreciation.
ICICI Prudential All Seasons Bond Fund However, there can be no assurance or guarantee that the investment objective
To generate income through investing in a range of debt and money market of the Scheme would be achieved.
instruments of various duration while maintaining the optimum balance of
yield, safety and liquidity.
However, there can be no assurance or guarantee that the investment objective ICICI Prudential Passive Strategy Fund (FOF)
of the Scheme would be achieved. The primary objective of the Scheme is to generate capital appreciation
primarily from a portfolio that is invested in Exchange Traded Funds.
ICICI Prudential Constant Maturity Gilt Fund However, there can be no assurance or guarantee that the investment objective
To generate income primarily by investing in portfolio of Government of the Scheme would be achieved.
Securities while maintaining constant maturity of the portfolio at 10 years.
of the Scheme would be achieved. ICICI Prudential Asset Allocator Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation
ICICI Prudential Corporate Bond Fund primarily from a portfolio of equity, debt, and gold schemes accessed through
the diversified investment styles of underlying schemes.
To generate income through investing predominantly in AA+ and above rated
corporate bonds while maintaining the optimum balance of yield, safety and
liquidity.
146
ICICI Prudential Thematic Advantage Fund (FOF)

The primary objective of the Scheme is to generate capital appreciation
primarily from a portfolio of Sectoral/Thematic schemes accessed through the
diversified investment styles of underlying schemes.
ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund
of funds scheme that seeks to provide adequate returns by investing in the
units of one or more overseas mutual fund schemes, which have the mandate
to invest globally. Currently the Scheme intends to invest in the units/shares of
Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund
manager may also invest in one or more other overseas mutual fund schemes,
with similar investment policy/fundamental attributes and risk profile and is in
accordance with the investment strategy of the Scheme.
The Scheme may also invest a certain portion of its corpus in domestic money
market securities and/or money market/liquid schemes of domestic mutual
funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
requirements from time to time.
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.
ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds
scheme with the primary objective to generate returns by investing in units of
one or more mutual fund schemes / ETFs (manage by ICICI Prudential Mutual
Fund or any other Mutual Fund(s)) which predominantly invest in international
markets.
Certain corpus of the scheme will also be invest in units of domestic mutual
fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other
Mutual Fund(s) However, there can be no assurance or guarantee that the
ICICI Prudential India Equity FOF

The primary objective of the Scheme is to generate returns from predominantly
investing in one or more mutual fund schemes /ETFs (managed by ICICI
Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity
and equity related securities.
of the scheme would be achieved.
147
Schedule 1: One Liner Definitions
Sharpe Ratio :
The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the
risk-free rate per unit of volatility or total risk.
Beta Ratio (Portfolio Beta) :

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

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

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

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

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

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

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

Growth and Cumulative words are used alternatively.
148
Schedule 2: How To Read Factsheet
Fund Manager :
An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription :

This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount :

This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed
as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to
maturity.
SIP :
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works
similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of
the month in an equity fund for a period of three years.
NAV :
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor
enters or exits the mutual fund.
Benchmark :
A group of securities, usually a market index, whose performance is used as a standard or benchmark to
measure investment performance of mutual funds, among other investments. Some typical benchmarks include
the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load
is 1 %, the investor will enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront
commission to distributors will be paid by the investor directly to the distributor, based on his assessment of
various factors including the service rendered by the distributor.
Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit 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.
149
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”].
150
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.
151

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150 Book Partial Profits

Incremental Money to Debt

Debt Valuation Index

Debt Valuation Index

Data as on 30-June-2020, YTM values taken for the last 10 years

Closing AUM as on 30-Jun-20 : Company/Issuer % to NAV Company/Issuer % to NAV

Indicative Investment Horizon : Portfolio as on June 30, 2020

Fund Details Notes:

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

Style Box Portfolio as on June 30, 2020

Dividend History : Refer page no. from 135 to 142

Closing AUM as on 30-Jun-20 : Portfolio as on June 30, 2020

Closing AUM as on 30-Jun-20 :

Equity Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on June 30, 2020

Phoenix ARC Pvt Ltd CRISIL AA 0.09%

Corporation Ltd. CRISIL AAA 0.07%

IIERT Oct 2018 II CRISIL A+(SO) 0.13%

Equity Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on June 30, 2020

Info Edge (India) Ltd. 0.27% -0.27%

Portfolio as on June 30, 2020

Portfolio as on June 30, 2020

06.45% GOI 2029 SOV 1.34%

• ICICI Bank Ltd. ICRA AA+ 4.36%

Average Maturity : 2.53 Years Macaulay Duration : 2.01 Years

Equity Particulars 1 Year 3 Year 5 Year Since inception

Quarterly Frequency: Rs. 5,000/- and Short Term@ 2.72%

Portfolio as on June 30, 2020

# Post completion of lock-in period, as applicable

Equity Particulars 1 Year 3 Year 5 Year Since inception

Rs.5,000 (plus in multiple of Rs.1) • Sun Pharmaceutical Industries Ltd. 4.84%

Equity Particulars 1 Year 3 Year 5 Year Since inception

Rs.5,000 (plus in multiple of Rs.1) Telecom - Services 2.84%

Nil (Sponsored by Brookfield) CRISIL AAA 2.89%

# Post completion of lock-in period, as applicable

Inception/Allotment date: 03-May-11 Portfolio as on June 30, 2020

Portfolio as on June 30, 2020

FIRST BUSINESS RECEIVABLES

FIRST BUSINESS RECEIVABLES

FIRST BUSINESS RECEIVABLES

Fund Details Notes:

Portfolio as on June 30, 2020

AAA and Equivalent 42.53%

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

Portfolio as on June 30, 2020

FIRST BUSINESS RECEIVABLES

TRUST - TRANCHE 4 CRISIL AAA(SO) 0.02%

Rs. 3,644.71 crores 06.45% GOI 2029 SOV 4.53%

facility available) Corporation Ltd. ICRA AAA 7.05%

Credit Quality Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on June 30, 2020

TRUST - TRANCHE 11 CRISIL AAA(SO) 0.02%

Of India CARE AAA 0.77%

Indicative Investment Horizon: Portfolio as on June 30, 2020

Portfolio as on June 30, 2020

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

AA and Equivalent 38.94%