Value Discovery Fund

Transcription

1 August 2014 Good Companies at Discounted Prices * Value Discovery Fund An Open Ended Diversified Equity Fund * Our Investment Philosophy This product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations. * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

2 The Market O v e r v i e w Equity Market Outlook Equity Market Outlook Global economy The International Monetary Fund (IMF) has trimmed the global economic growth forecast to 3.4% in 2014 from April's forecast of 3.7%. The IMF also said that rising interest rates in developed economies and emerging market slowdown are potential risks to the global economy. In Q2 2014, the US economy expanded at annualized growth rate of 4%. Acknowledging improving labour market conditions and rising inflation, the US Federal Reserve (Fed) cut its monthly asset purchases to $25 bn from $35 bn, but reiterated that it would likely keep rates near zero for a considerable time after its bond buying ends and it restates that an accommodative policy is needed. In Europe, the European Central Bank's President Mario Draghi stated that euro area interest rates are set to remain low amid low inflation and the liquidity measures announced in June 2014 are expected to boost lending to the real economy. The UK's economy expanded 3.1% on an annualized basis in Q2 2014, the fastest pace since the end of 2007, following 3% Gross Domestic Product (GDP) growth in the previous quarter. In Asia, Asian Development Bank cut Southeast Asia's 2014 growth forecast to 4.7% from its 5% forecast in April Japan lowered its economic growth outlook for the current fiscal year to 1.2% from the earlier estimate of 1.4% due to weak exports and the impact of April's sales tax hike on consumer spending and business confidence. China's economy expanded 7.5% annually in Q2 2014, a tad up from 7.4% in the previous quarter. (Data Source: Reuters) Growth India's gross domestic product (GDP) grew 4.6% for the fourth quarter of the fiscal year and 4.7% for the entire fiscal year. % Mar/ Jun/10 Source: Bloomberg Sep/10 Dec/ Mar/ Jun/11 GDP Growth Rate Sep/11 Dec/ The country's Index of Industrial Production (IIP) grew 4.7% in May 2014 compared with 3.4% in April IIP during the AprilMay period of the current fiscal was 4%. The manufacturing sector turned around in April 2014 and gathered pace in May 2014, expanding almost 4.8% during the month the highest growth since October 2012.The output of mining and electricity sectors recorded a growth of 2.7%, and 6.3%, respectively, in May Growth in the three sectors during AprilMay over the corresponding period of has been 2.6%, 3.7% and 9.0% respectively. Growth in the consumer goods' segment, at 3.7%, was positive after seven months and was led by a pickup in both consumer durables and nondurables sectors. Growth in the capital goods segment too was strong at 4.5% vs. 3.7% fall a year ago. Further, India's core sector growth rose to a ninemonth high of 7.3% in June 2014 as compared to 2.3% in May 2014 and 1.2% in the same month last year. The April June quarter core sector growth stood at 4.6% as compared to 3.7% in the same quarter last year. (Data Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)) Mar/12 Jun/12 Sep/12 Dec/12 Mar/13 Jun/13 Sep/13 Dec/13 Mar/14 Inflation India's combined Consumer Price Index (CPI) inflation fell to 7.31% in June 2014, the lowest since the new CPI series started in January 2012 from 8.28% in May Source: Bloomberg Consumer food inflation eased to 7.97% in June 2014 from 9.56% in May Inflation fell in all food items sharply in cereals, eggs, fish and meat, vegetables and fruits. Inflation in milk and milk products was 11.06% in June 2014, slightly lower than 11.28% in May The Wholesale Price Index (WPI)based inflation dipped to 5.43% in June 2014 compared with 6.01% in May WPI inflation in the food segment declined to 8.14% in June 2014 from 9.50% in May (Data Source: Mospi.Nic.in, CCER) Deficit India's fiscal deficit in the first quarter of the financial year touched Rs 2.97 lakh cr or 56.1% of the fullyear target. India's trade deficit rose to an 11month high of $11.76 bn in June 2014 from $11.23 bn in May 2014 and $11.28 bn in the same month last year. $ Bn % Jul Aug Sep Oct Nov13 Inflation Jul13 Aug13 Sep13 Oct13 Nov13 Dec13 Jan14 Feb 14 Mar14 Apr14 May14 Jun14 WPI Dec Source: Bloomberg Exports rose 10.2% to $26.48 bn recording doubledigit growth for a second consecutive month. Imports, which grew 8.3% to $38.24 bn, clocked their first positive growth in one year. The rise in imports was driven by higher gold as well as oil imports compared with a year ago. Growth in nonoil imports excluding gold remained muted at 1.9% yearonyear, indicating weak domestic demand. Overall, oil imports grew 10.9% to $13.34 bn and nonoil imports increased 7% to $24.9 bn yearonyear. (Data Source: CCER) Currency The rupee fell to three months low level against the dollar at Rs per dollar on July 31, 2014 as against Rs per dollar on June 30, The rupee was higher against the dollar for most part of the month but fell sharply in the last session of the month due to a rally in the dollar globally after data showed a sharp rebound in the US economy in Q (Data Source: RBI) CPI Trade Deficit Jan Feb Mar Apr May Jun % Jun Jul13 Index of Industrial Production (IIP) Aug13 Sep13 Oct13 Nov13 Dec13 Jan Feb Mar Apr May14 Oneyear CD rate Oneyear certificate of deposit (CD) rate was 9.04% as on July 31, 2014 versus 8.91% as on June 30, 2014.(Data Source: CRISIL Fixed Income Database) Market Flows Foreign institutional investors (FIIs) were buyers of equities for the sixth consecutive month in July FIIs net bought equities worth Rs 11,614cr in July 2014 compared with buying of Rs 11,005 cr in June In July 2014, mutual funds were buyers for the third consecutive month with net buying of Rs 5,064 cragainst buying of Rs 3,340 cr in June (Data Source: SEBI) Source: Bloomberg None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying Schemes in which the fund of funds scheme makes investment. 2

3 The Market O v e r v i e w Net Equity investments in capital markets by Domestic Mutual Funds In Cr. Net Equity investments in capital markets by Foreign Institutional Investors In Cr Aug Aug Sep Sep Oct Oct Nov Nov13 Mutual Fund Flows Dec Dec Jan14 FII Flows 142 Jan Feb Feb Mar Mar Apr Apr May May Jun Jul Jun14 Jul14 For long term investors and as a part of core mutual fund portfolio For investors who track their investments frequently For investors who have 3 year investment horizon 1. ICICI Prudential Focused Bluechip Equity Fund 2. ICICI Prudential Value Discovery Fund 1. ICICI Prudential Dynamic Plan 2. ICICI Prudential Balanced Advantage Fund 3. ICICI Prudential Balanced Fund 1. ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) 2. ICICI Prudential Infrastructure Fund 3. ICICI Prudential Banking & Financial Services Fund 4. ICICI Prudential Midcap Fund These funds are suitable for investors who are willing to invest for a fairly long term with an aim to benefit from the full investment cycle. These funds have the potential to specifically benefit from volatility in the equity markets and can generate reasonable return per unit of risk. These funds are suitable for investors seeking to participate in equities with relatively lower risk. These funds can benefit from revival in the economy and provides aggressive investment opportunity over next three years. These funds are suitable for investors aiming forabsolute returns rather than risk adjusted returns over next three years. Source: Bloomberg Market Performance Indian equity benchmarks moved up for the third successive month in July 2014; CNX Nifty and S&P BSE Sensex gained1.44% and 1.89% respectively. The gains for the market benchmarks were however sharply lower compared with 5.28% and 4.94% in June 2014 and 7.97% and 8.03% in May 2014 respectively. S&P BSE sectoral indices ended mixed in July S&P BSE Healthcare and S&P BSE FMCG index were the top performers rising 7.67% and 7.39% respectively buoyed by defensive buying. S&P BSE IT index followed, rising 4.24%. S&P BSE Capital Goods index (top laggard) fell nearly 10%. S&P Realty index followed down 8.86% on profit booking in this segment.(data Source: NSE, BSE) 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. Triggers Near term triggers could be RBI's Bimonthly monetary policy review and inflation data. Geopolitical events could also weight on the market movements going ahead. The progression of monsoons, FII activity and inflation data can be crucial for the markets in the near term. Outlook Besides the broader improvement in corporate confidence, macro indicators have been encouraging off late. The latest Industrial Production data surprised for the third consecutive month. Composite Consumer Price Index reached its lowest level (7.3%) since the start of the index (early 2012). Merchandise exports grew in double digits for the second consecutive month.urgency in the new Government's policy action too augurs well for the growth ahead.while we believe the real impact could be limited in the near term, the intent of making policies supportive for the fast changing needs of the economy is encouraging for long term equity investing. In our view Industrial Production may clock reasonable growth in coming months and Inflation can come down supported by concrete efforts bythe Government and the Reserve Bank of India. Lower inflation could actuate fall in interest rates and help consumption regain momentum. Expected Government reforms towards labour laws, land acquisition and enhancing the ease of doing business can create favorable investment environment in the country over next 3 to 5 years. We believe that equities have good potential of generating reasonable returns over next 3 years. However, in the near term market seems to be fairly valued and most sectors are trading near their long term average valuations. The good returns delivered over last 8 10 months have builtup huge expectations in the minds of investors and to moderate this expectation, we explain our stance on equity as Cautiously Bullish. This means, while we are bullish on equity in the long term and believe that there is potential of reasonable returns coming from equities over next 3 years, in the short run, returns will depend on FII flows and can be volatile based on global riskon and riskoff events. Cautiously Bullish does not in any way means we have turned cautious on equities, but only describes that we want investors to moderate their return expectations. We believe, Time will be the preferred investment theme going forward. None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying Schemes in which the fund of funds scheme makes investment. 3

4 The Market O v e r v i e w Equity Market Outlook Technicals (Data Source : Bloomberg) Investments by Institutions in the cash segment (Rs. Cr) FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales) Avg Daily Open Interest (Rs. Cr) Index Futures Stock Futures Index Options Stock Options Total Avg Daily Volumes (Rs. Cr) Cash Segment BSE NSE Total Derivative Segment NSE Total Avg Advance Decline Ratio BSE NSE Valuation Ratios P/E ratio Sensex P/E ratio Nifty Price/Book Value RatioSensex Price/Book Value RatioNifty Dividend YieldSensex Dividend YieldNifty July , , , July June , , , June Indices Movement S&P BSE Sensex CNX Nifty S&P BSE Mid Cap S&P BSE Small Cap S&P BSE Realty S&P BSE Metals S&P BSE Consumer Durables S&P BSE Capital Goods S&P BSE Bankex S&P BSE PSU S&P BSE Auto S&P BSE Oil & Gas S&P BSE Teck Index S&P BSE Healthcare S&P BSE FMCG Data Source: Bloomberg July % 1.44% 2.03% 2.10% 8.86% 0.27% 3.53% 9.56% 0.06% 7.20% 1.58% 3.60% 4.21% 7.67% 7.39% June % 5.28% 10.77% 13.17% 9.65% 6.57% 14.99% 10.08% 3.07% 7.19% 5.21% 2.73% 9.02% 11.12% 2.74% Valuations Chart 27,000 26,000 25,000 24,000 23,000 22,000 21,000 20,000 19,000 18,000 17,000 16,000 15,000 14,000 13,000 12,000 11,000 10,000 9,000 8,000 FAIR VALUE PLUS 16x18x ATTRACTIVE 11x12x STRETCHED 19x plus FAIR 13x15x CHEAP 8x10x Jun 06 Aug 06 Oct 06 Dec 06 Feb 07 Apr 07 Jun 07 Aug 07 Oct 07 Dec 07 Feb 08 Apr 08 Jun 08 Aug 08 Oct 08 Dec 08 Feb 09 Apr 09 Jun 09 Aug 09 Oct 09 Dec 09 Feb 10 Apr 10 Jun 10 Aug 10 Oct 10 Dec 10 Feb 11 Apr 11 Jun 11 Aug 11 Oct 11 Dec 11 Feb 12 Apr 12 Jun 12 Aug 12 Oct 12 Dec 12 Feb 13 Apr 13 Jun 13 Aug 13 Oct 13 Dec 13 Feb 14 Apr 14 Jun 14 Sensex (LHS) Valuations (RHS) 4

5 The Market O v e r v i e w Fixed Income Market Outlook Money Markets INDICATORS Liquidity The currency in circulation grew 11.7% yoy in the week to July18, 2014 against 9.50% a year ago. Banks borrowed on an average Rs 3,210cr in July2014 (until July 30) from the Reserve Bank of India's (RBI's) marginal standing facility (MSF) compared with Rs 1,557cr in June Average liquidity support provided by the RBI (including liquidity adjustment facility or LAF, MSF, standing liquidity facility (SLF) and term repo) in July2014 stood at Rs 1,15,926cr (until July 30) vs Rs 1,09,161cr in June Source: RBI, CRISIL Fixed Income Database Inflation India's combined Consumer Price Index (CPI) inflation fell to 7.31% in June 2014, the lowest since the new CPI series started in January 2012 from 8.28% in May The consumer food inflation eased to 7.97% in June 2014 from 9.56% in May The Wholesale Price Index (WPI) based inflation dipped to 5.43% in June 2014 as compared with 6.01% in May 2014 and 5.16% in the corresponding month of the previous year. Monsoons have pickedup sharply in July 2014 with cumulative rainfall deficit improving to 22% from over 45% in June 2014, this may help abate some risk on the food inflation front. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit/Deposit Growth Bank credit growth remained below the RBI's target of 15% at 13.7% yoy for the fortnight ended July 11, 2014 marginally down from 13.9% yoy growth recorded for the fortnight ended June 13, Nonfood bank credit rose to Rs 60.08lakh cr for the fortnight ended July 11, 2014 as against Rs lakh cr as on June 13, During the same period, time deposit growth fell to 13.5% yoy from 13.9% while demand deposit growth fell to 10.7% from 14.1%. India's M3 money supply rose 12.8% yoy in the fortnight ended July 11, 2014 compared with 12.7% a year ago. Reserve money rose 12.4% yoy in the week to July 18, 2014compared with 3.5% growth a year ago. Source: RBI, CRISIL Fixed Income Database Money Market Outlook Money Market rates surged up during the month with 3 month and 1 year CD rates moving up by 12 and 15 bps respectively in the last month. Rates were on the higher side earlier amid strong demand for funds from banks to meet excise and service tax outflows and reserve requirements. The surge in the rates was short lived after the RBI conducted a series of term repo auctions especially in the second half of the month. Monthend government spending also improved the liquidity condition, thereby pulling down the rates towards end of the month.going ahead we expect Money Market rates to remain range bound with downward bias. RBI's liquidity management can be crucial to decide the future course for Money Market rates. Source: RBI, CRISIL Fixed Income Database Bond Markets INDICATORS Current Account India's trade deficit rose to an 11month high of $11.76 bn in June 2014 from $11.23 bn in May 2014 and $11.28 bn in the same month last year. The current account deficit (CAD) for the JanuaryMarch 2014 period narrowed sharply to $1.2 bn (0.2% of GDP) from $18.1 bn (3.6% of GDP) in the same period last year, and also lower than $4.2 bn (0.9% of GDP) in the OctoberDecember Source: CCER Physical assets Domestic gold prices fell 0.8% to end the month at Rs.27,890 per 10 gm on July 31, 2014 compared with Rs.28,110 on June 30, 2014 on the National Commodity and Derivatives Exchange (NCDEX), tracking a fall in the global markets. Source: LBMA and NCDEX RBI Policy The 3rd bimonthly monetary policy by the RBI, more on expected lines has been neutral and balanced, whereby, the central bank has kept the policy rates unchanged. However, to enhance the credit availability to productive sectors of the economy, RBI has increased flexibility for banks by reducing the statutory liquidity ratio (SLR) of scheduled commercial banks by 50 basis points from 22.5% to 22.0% of their NDTL. RBI has acknowledged the moderation in retail inflation, indicating that broad based moderation is accompanied by deceleration in the momentum as well. We expect the CPI inflation to be much lower than RBI's expectation of 8%, panning out closer to 7.5% by Jan 2015, as most fundamental drivers of inflation (lower minimum support prices, lower nominal rural wages) suggest that a gradual disinflation may continue. On the growth projections, we continue to believe that there is high probability of GDP close to 5.50%, with somewhat downside risk because of lower monsoon impacting growth in agricultural production. Govt. Borrowing As per the borrowing calendar released for the first half of , the government will borrow Rs 3.68 lakh cr through dated securities. Market borrowing for the first half would account for 61.6% of the gross market borrowing for the entire financial year. Gsecs worth Rs 70,000 cr are lined up for auctions in August Source: RBI, CRSIL Fixed Income Database Our Outlook Indian government bond prices (gilts) ended slightly higher in the month amid volatility, with the yield on the 10year benchmark paper 8.83%, 2023 falling to 8.72% on July 31, 2014 compared with 8.74% on June 30, Sentiments were boosted earlier on the expectation that the government canintroduce fiscally prudent and nonpopulist reforms in the budget to shore up public finances and reduce inflationary pressure. A fall in June's CPI inflation and the RBI reshuffling the foreign institutional investors (FIIs) debt investment limits also augured well for bonds. However, further rise in gilts was curbed on doubts about the government's fiscal deficit target of 4.1% for the current financial year. The central bank auctioned a new 10year paper during the month and set a coupon rate of 8.40% for the same. The yield on the new paper ended at 8.50% on July 31, Indian economy seems to be on the revival path as reflected in the recent macro data trends. Industrial growth has picked up, exports have been rising at double digits and CPI inflation has slowed to a 30 month low. However, Food inflation remains a key concern for the new government and it has already taken proactive steps to tackle it. The government has announced numerous measures to bring down food inflation such as moderate Minimum Support Price (MSP) hikes, open market sale of food stocks, and cracking down on hoarding. These antiinflation measures go hand in hand with the RBI's monetary inflation stance. The disinflation process has started and is likely to continue unless impacted by rising food prices due to delayed monsoons. While we expect rates to be on hold in the near term, we see potential space for easing policy rates in medium to long term. Factors that the RBI could take comfort from include (1) the proposed fiscal deficit roadmap (2) clear framework on monetary policy and (3) easing CPI inflation. With recent changes in the debt mutual fund taxation it is conducive to invest in debt funds with 3 years investment horizon, this bodes well with the positive outlook on interest rates and we recommend long term investors to invest in accrual and duration funds with 3 year view. Bond yields are likely to fall from current levels in the near term citing favorable monsoon progression and likely benign inflation prints for the month of July However, RBI's take on the economy and inflation in its bimonthly monetary policy will be keenly awaited and will also be key for bond yields in the near term. 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

6 The Market O v e r v i e w Fixed Income Market Outlook Credit Markets INDICATORS Credit Spreads Tenure/Modified Duration Tenure AAA AA+ AA AA A+ A A Credit Ratio 0.51Yr 1 2 yr 0.17% 0.43% 0.68% 0.83% 1.07% 1.24% 1.56% Source: CRISIL CRISIL downgraded ratings of 1,165 firms and upgraded those of 921 in the last fiscal. Around 90% of the downgrade was on account of slowing demand, tight liquidity and stretched working capital cycles. Companies in investmentlinked sectors such as power, construction, engineering and capital goods and transport had more downgrades than firms in other sectors. The credit ratio, at 0.79 times in , has remained weak for two years now as downgrades outnumbered upgrades on weak demand, tight liquidity and high interest rates. However, moderation in downgrade intensity has helped the credit ratio recover marginally from 0.62 times in the previous fiscal. Data source CRISIL Banks Stressed Assets Credit Spreads as on 31st July % 0.95% 1.20% 1.45% 1.66% 1.98% 2.37% 23 yr 0.69% 1.00% 1.27% 1.59% 1.88% 2.20% 2.87% 34 yr 0.68% 1.04% 1.33% 1.66% 1.95% 2.29% 2.89% 45 yr 0.40% 0.72% 1.01% 1.37% 1.61% 1.96% 2.63% 56 yr 0.30% 0.62% 1.01% 1.40% 1.73% 1.99% 2.70% 68 yr 0.33% 0.66% 1.14% 1.54% 1.88% 2.13% 2.73% 810 yr 0.33% 0.68% 1.05% 1.54% 1.88% 2.13% 2.79% >10 yr 0.36% 0.77% 1.27% 1.65% 1.99% 2.24% 2.92% Asset quality problems of the banking sector got accentuated in FY14 which took a toll on the overall health of the banking sector. The Gross Non performing assets (NPAs) of the banks under study showed an increase of 35.5% (yoy) in FY14 visàvis credit growth of 14.5% (yoy) during the same period. The Gross NPAs of the Public Sector Banks (PSBs) saw an increase of 38.2% while that of the private sector banks was comparatively lower at 13.6%. Overall Gross NPA ratio has risen from 3.26% as on March 31, 2013 to 3.85% as on March 31, On comparing the asset quality of PSBs visàvis private sector banks, it can be observed that PSBs have witnessed higher deterioration in asset quality than their private sector peers. The Gross NPA ratio for PSBs stood at 4.33% (March 2013: 3.59%) as compared to 1.82% (March 2013: 1.86%) for private sector banks as on March 31, 2014.Improvement in economic environment is expected to reduce the stress on the asset quality of banks and reduce the pace of NPA addition. Data Source: Care Ratings development. Buoyancy in equity markets may provide an opportunity for companies to raise equity and improve their balance sheets. After a subdued period of corporate bond issuance, we expect primary market to revive post clarity on the Debenture Redemption Reserve clause in the new companies' law. Credit spreads which had contracted in the recent period may widen and we believe there could be opportunities available for picking credits in the coming period. Given the expectation of stable credit profile, the Fund House may look at opportunities in companies with strong balance sheet and positive industry outlook. Recommendations Investment Horizon 15 to 30 days 6 months and above 15 months and above 24 months and above 3 Years and above Fund ICICI Prudential Savings Fund ICICI Prudential Short Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Income Plan ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Corporate Bond Fund Relevance Investor with surplus cash may consider investing in this fund for short to medium term parking. This may be an appropriate entry point in the fund to lock in at reasonable level of yields as improving liquidity conditions may bring down short term yields. Short term yields at current levels provide potential entry point as the scheme aims to earn from accrual income. Positive view on interest rates in the medium term pronounces possibility of earning potential capital appreciation in the scheme. Yields in 1 to 5 year maturity segment provide opportunity to earn reasonable accrual as well as potential capital appreciation. Our Credit Outlook At a macro level, credit quality is improving as shown by the trends in rating upgrades and downgrades of the rating agencies. We have also seen Indian companies deleveraging by selling off assets and raising equity. Many companies in the infrastructure sector with very high leverage are also considering selling assets or stakes in subsidiaries to improve their debtservicing ability. We view this debtconsciousness positively. However, the credit situation is not out of the woods yet, as can clearly be seen in the high number of Corporate Debt Restructuring (CDR) referrals and also the continuing stress evident in the results of banks and finance companies published recently. Post a stable and decisive government in place, there are expectation of steps to be taken towards revival of the economy and improvement in infrastructure 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

7 INDEX Fund Name Brief Description Page No. ICICI Prudential Dynamic Plan Conservative Flexicap Opportunities Fund 8 ICICI Prudential Focused Bluechip Equity Fund Focused Large Cap Fund 9 ICICI Prudential Value Discovery Fund Diversified Value Style Investing Fund 10 ICICI Prudential Value Fund Series 1 Close ended equity scheme 11 ICICI Prudential Value Fund Series 2 Close ended equity scheme 12 ICICI Prudential Value Fund Series 3 Close ended equity scheme 13 ICICI Prudential Value Fund Series 4 Close ended equity scheme 14 ICICI Prudential Equity Savings Fund Series 1 Close ended RGESS qualifying equity scheme 15 ICICI Prudential Dividend Yield Equity Fund An OpenEnded Equity fund 16 ICICI Prudential Growth Fund Series 1 Close ended equity scheme 17 ICICI Prudential Infrastructure Fund Thematic Fund encompassing Infrastructure 18 ICICI Prudential Tax Plan Open Ended Equity Linked Savings Scheme 19 ICICI Prudential Top 100 Fund Diversified Large Cap Oriented Fund 20 ICICI Prudential Top 200 Fund Blend of Large & Mid Cap Equity 21 ICICI Prudential US Bluechip Equity Fund International Equity Scheme investing in Companies listed on the US Stock Markets 22 ICICI Prudential Global Stable Equity Fund Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 23 ICICI Prudential Midcap Fund Diversified MidCap Oriented Fund 24 ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns.) Large Cap Oriented Fund based on Asset Allocation Trigger 25 ICICI Prudential Exports and Other Services Fund Services Industry Oriented Thematic Fund 26 ICICI Prudential Banking & Financial Services Fund Banking & Financial Services Sector Oriented Fund 27 ICICI Prudential Technology Fund Technology Sector Oriented Fund 28 ICICI Prudential FMCG Fund FMCG Sector Oriented Fund 29 ICICI Prudential Child Care Plan (Gift) Diversified Very Long Term Child Benefit Oriented Plan 30 ICICI Prudential Indo Asia Equity Fund Blend of Indian & Asian Equities (through an International Fund) Fund 31 ICICI Prudential Index Fund Nifty Index Fund 32 ICICI Prudential Nifty Junior Index Fund Index Fund 33 SENSEX Prudential ICICI Exchange Traded Fund Exchange Traded Sensex Fund 34 ICICI Prudential Nifty ETF Exchange Traded Nifty Fund 35 ICICI Prudential CNX 100 ETF Exchange Traded CNX 100 ETF 36 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Closed Ended ELSS 37 ICICI Prudential Balanced Advantage Fund Volatility Management Equity Oriented Fund 38 ICICI Prudential Balanced Fund Balanced Fund 39 ICICI Prudential Blended Plan Plan A Equity Arbitrage Fund 40 ICICI Prudential Equity Arbitrage Fund Equity Arbitrage Fund 41 ICICI Prudential Child Care Plan (Study) Child Benefit Oriented Plan 42 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability Hybrid Fund with maximum 30% in Equity 43 of distributable surplus.) ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to Hybrid Fund with maximum 15% in Equity 44 the availability of distributable surplus.) ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Hybrid Fund with maximum 10% in Equity 45 ICICI Prudential Money Market Fund Open Ended Money Market Fund 46 ICICI Prudential Liquid Plan Open Ended Liquid Fund 47 ICICI Prudential Flexible Income Plan Conservative Ultra Short Term Income Fund 48 ICICI Prudential Savings Fund Ultra Short Term Income Fund 49 ICICI Prudential Ultra Short Term Plan Aggressive Ultra Short Term Income Fund 50 ICICI Prudential Short Term Plan Short Term Income Fund 51 ICICI Prudential Long Term Plan Short Term Income Fund 52 ICICI Prudential Blended Plan Plan B Debt Oriented Fund 53 ICICI Prudential Banking & PSU Debt Fund Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt 54 ICICI Prudential Regular Savings Fund Retail Debt Savings Fund 55 ICICI Prudential Corporate Bond Fund Medium Term Income Fund 56 ICICI Prudential Income Opportunities Fund Long Term Income Fund 57 ICICI Prudential Income Plan Long Term Income Fund 58 ICICI Prudential Dynamic Bond Fund Actively Managed Medium Term Income Fund 59 ICICI Prudential Short Term Gilt Fund Short Term Gilt Fund 60 ICICI Prudential Long Term Gilt Fund Medium to Long Term Gilt Fund 61 ICICI Prudential Gilt Fund Investment Plan PF Option Medium to Long Term Gilt Fund 62 ICICI Prudential Gilt Fund Treasury Plan PF Option Short Term Gilt Fund 63 ICICI Prudential Gold Exchange Traded Fund Gold Exchange Traded Fund 64 ICICI Prudential Regular Gold Savings Fund Open Ended Fund of Funds Scheme investing in Gold ETF 65 ICICI Prudential Fixed Maturity Plans Fixed Maturity Plans ICICI Prudential Interval Funds Interval Funds ICICI Prudential Multiple Yield Fund Close ended Debt Fund ICICI Prudential Capital Protection Oriented Fund Close ended Capital Protection Oriented Fund ICICI Prudential Advisor Series Fund of Funds Scheme Annexure for Returns of all the Schemes Systematic Investment Plan (SIP) Performance of Select Schemes Annexure I 149 Annexure II 150 Dividend History for all Schemes Statutory Details & Risk Factors 162 7

8 ICICI Prudential Dynamic Plan Open Ended Diversified Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations) *Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund since Feb, 2012 & Overall 23 years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 7 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Oct02 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Quantitative Indicators Average P/E : Std Dev (Annualised) : 16.89% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31oct02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Sankaran Naren is 5 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Auto 2.11% Mahindra & Mahindra Ltd. 2.11% Auto Ancillaries 2.75% Balkrishna Industries Ltd. 1.39% Motherson Sumi Systems Ltd. 0.71% Exide Industries Ltd. 0.65% Banks 22.65% HDFC Bank Ltd. 8.55% ICICI Bank Ltd. 7.64% State Bank Of India 4.77% ING Vysya Bank Ltd. 1.18% Punjab National Bank 0.50% Chemicals 1.03% Tata Chemicals Ltd. 0.76% Rain Industries Ltd. 0.27% Construction 0.97% Jaiprakash Associates Ltd. 0.74% Texmaco Infrastructure & Holdings Ltd. 0.23% Construction Project 1.98% Larsen & Toubro Ltd. 1.24% GMR Infrastructure Ltd. 0.74% Consumer Non Durables 1.17% Mcleod Russel India Ltd. 0.67% United Spirits Ltd. 0.49% Fertilisers 0.55% Coromandel International Ltd. 0.31% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.24% Finance 2.51% Bajaj Finserv Ltd. 1.17% Max India Ltd. 0.97% Kalyani Investment Company Ltd. 0.34% SKS Microfinance Ltd. 0.03% Gas 0.13% Gujarat State Petronet Ltd. 0.13% Industrial Capital Goods 0.79% Texmaco Rail & Engineering Ltd. 0.79% Industrial Products 0.18% Electrosteel Castings Ltd. 0.18% Media & Entertainment 0.42% Jagran Prakashan Ltd. 0.24% D.B. Corp Ltd. 0.18% Average P/BV : 2.82 Sharpe Ratio : 0.49 Top Ten Short Term < 8 Years, Long Term > 8 Years. Average Dividend Yield : 0.67 Portfolio Beta : Non Ferrous Metals 0.62% Hindustan Zinc Ltd. 0.62% Oil 5.95% Aban Offshore Ltd. 2.04% Oil & Natural Gas Corporation Ltd. 1.47% Cairn India Ltd. 1.37% Oil India Ltd. 1.06% Petroleum Products 4.34% Reliance Industries Ltd. 4.34% Pharmaceuticals 3.05% Cipla Ltd. 1.87% Divi's Laboratories Ltd. 1.18% Power 10.55% Power Grid Corporation Of India Ltd. 8.72% Kalpataru Power Transmission Ltd. 1.03% SJVN Ltd. 0.80% Software 9.82% Infosys Ltd. 4.07% Wipro Ltd. 2.76% Oracle Financial Services Software Ltd. 1.54% Cyient Ltd. 1.45% Telecom Services 6.34% Bharti Airtel Ltd. 5.22% Idea Cellular Ltd. 1.12% Trading 0.88% Redington (India) Ltd. 0.88% Transportation 1.85% The Great Eastern Shipping Company Ltd. 1.74% ABG Infralogistic Ltd. Government Securities Long Term 14.05% 08.40% GOI 2024 SOV 8.21% 01.44% GOI IIB 2023 SOV 5.84% Short Term Debt and other current assets 5.31% Total Net Assets % Annual Portfolio Turnover Ratio : 1.36 times R squared :

9 ICICI Prudential Focused Bluechip Equity Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in companies in the large cap category *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of Regular Plan Growth Option as on June 30, 2014 Fund Details Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 23May08 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : STP In : Available Min.Redemption Amt. : Rs. 500 and in multiples of Re. 1/ Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 25.27) Quantitative Indicators Average P/E : Std Dev (Annualised) : 16.42% June 30, 2013 to June 30, 2014 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:23may08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager). Average P/BV : 4.62 Sharpe Ratio : 0.44 Top Ten Holdings Derivatives are considered at exposure value. Average Dividend Yield : 0.78 Portfolio Beta : 0.90 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Portfolio as on July 31, 2014 Company/Issuer % to % to NAV NAV Derivatives Auto 8.56% Maruti Suzuki India Ltd. 4.38% Tata Motors Ltd. 1.65% Tata Motors Ltd. DVR 0.97% Mahindra & Mahindra Ltd. 0.79% Bajaj Auto Ltd. 0.77% Auto Ancillaries 4.48% Motherson Sumi Systems Ltd. 4.48% Banks 27.86% HDFC Bank Ltd. 8.20% ICICI Bank Ltd. 7.82% State Bank Of India 3.86% Kotak Mahindra Bank Ltd. 3.32% Axis Bank Ltd. 1.78% Punjab National Bank 1.58% IndusInd Bank Ltd. 1.31% Cement 1.10% 0.03% Grasim Industries Ltd. 1.10% Grasim Industries Ltd. Futures 0.03% Construction 1.09% Jaiprakash Associates Ltd. 0.73% DLF Ltd. 0.36% Construction Project 3.09% Larsen & Toubro Ltd. 3.09% Consumer Non Durables 6.14% ITC Ltd. 5.77% Britannia Industries Ltd. 0.37% Ferrous Metals 2.06% Tata Steel Ltd. 1.13% Steel Authority Of India Ltd. 0.93% Finance 5.55% HDFC Ltd. 2.35% Bajaj Finserv Ltd. 1.93% IDFC Ltd. 0.77% Reliance Capital Ltd. 0.50% Gas 2.51% Petronet LNG Ltd. 1.30% GAIL (India) Ltd. 1.21% June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 CAGR (%) Annual Portfolio Turnover Ratio : 0.57 times R squared : 0.97 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of % Company/Issuer % to % to NAV NAV Derivatives Industrial Capital Goods 1.09% ABB India Ltd. 0.67% Bharat Heavy Electricals Ltd. 0.42% Industrial Products 1.45% Bharat Forge Ltd. 1.45% Non Ferrous Metals 1.30% Hindustan Zinc Ltd. 1.30% Oil 2.24% Oil & Natural Gas Corporation Ltd. 2.24% Petroleum Products 5.09% Reliance Industries Ltd. 3.99% Hindustan Petroleum Corporation Ltd. 1.10% Pharmaceuticals 4.23% Dr. Reddy's Laboratories Ltd. 1.47% Cipla Ltd. 1.37% Lupin Ltd. 0.90% Divi's Laboratories Ltd. 0.48% Power 2.16% Power Grid Corporation Of India Ltd. 2.16% Software 13.22% Infosys Ltd. 5.13% Tech Mahindra Ltd. 2.67% Wipro Ltd. 2.55% HCL Technologies Ltd. 2.12% Oracle Financial Services Software Ltd. 0.44% Tata Consultancy Services Ltd. 0.32% Telecom Services 1.79% Bharti Airtel Ltd. 1.26% Idea Cellular Ltd. 0.53% Transportation 0.22% Container Corporation Of India Ltd. 0.22% Units of Mutual Fund 0.34% ICICI Prudential CNX 100 ETF 0.34% Short Term Debt and other current assets 4.44% Total Net Assets % 9

10 ICICI Prudential Value Discovery Fund Open Ended Diversified Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 16Aug04 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 90.03) Quantitative Indicators Average P/E : Std Dev (Annualised) : 20.57% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Portfolio as on July 31, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16aug04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5 (Excludes FoF Schemes). Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer Rating % to NAV Auto 3.62% Mahindra & Mahindra Ltd. 1.85% Maruti Suzuki India Ltd. 1.76% Auto Ancillaries 7.62% Exide Industries Ltd. 2.58% Amara Raja Batteries Ltd. 2.56% Balkrishna Industries Ltd. 2.48% Banks 17.46% ICICI Bank Ltd. 7.97% HDFC Bank Ltd. 2.35% ING Vysya Bank Ltd. 1.68% Karur Vysya Bank Ltd. 1.67% State Bank Of India 1.49% Punjab National Bank 1.17% City Union Bank Ltd. 0.46% Allahabad Bank 0.41% Union Bank Of India 0.25% Cement 3.55% Birla Corporation Ltd. 1.93% Prism Cement Ltd. 0.86% Orient Cement Ltd. 0.76% Chemicals 1.03% Rain Industries Ltd. 1.03% Construction 0.08% B. L. Kashyap and Sons Ltd. 0.08% Construction Project 4.80% Sadbhav Engineering Ltd. 3.04% Voltas Ltd. 1.76% Consumer Durables 0.95% Blue Star Ltd. 0.95% Consumer Non Durables 3.01% Marico Ltd. 2.23% Balrampur Chini Mills Ltd. 0.78% Diversified Consumer Services 0.23% Career Point Ltd. 0.23% Ferrous Metals 0.97% Usha Martin Ltd. 0.61% Godawari Power And Ispat Ltd. 0.36% Finance 5.73% Max India Ltd. 2.42% IDFC Ltd. 2.13% Bajaj Holdings & Investment Ltd. 0.92% Power Finance Corporation Ltd. 0.26% Gas 2.83% Petronet LNG Ltd. 1.45% Average P/BV : 3.66 Sharpe Ratio : 0.71 June 30, 2012 to June 30, 2013 Top Ten Holdings Average Dividend Yield : 0.71 Portfolio Beta : 0.82 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain HIGH RISK (BROWN) Company/Issuer Rating % to NAV GAIL (India) Ltd. 0.76% Gujarat State Petronet Ltd. 0.62% Industrial Capital Goods 4.26% Bharat Electronics Ltd. 1.23% Bharat Heavy Electricals Ltd. 1.18% Voltamp Transformers Ltd. 0.78% Triveni Turbine Ltd. 0.70% Elecon Engineering Company Ltd. 0.23% VGuard Industries Ltd. 0.14% Industrial Products 2.80% Bharat Forge Ltd. 2.23% Timken India Ltd. 0.56% Pesticides 4.57% PI Industries Ltd. 2.85% UPL Ltd. 1.72% Petroleum Products 3.52% Reliance Industries Ltd. 3.52% Pharmaceuticals 5.79% Natco Pharma Ltd. 1.89% Divi's Laboratories Ltd. 1.73% Torrent Pharmaceuticals Ltd. 1.26% Cipla Ltd. 0.91% Power 1.57% Power Grid Corporation Of India Ltd. 1.32% Kalpataru Power Transmission Ltd. 0.25% Software 8.28% Mindtree Ltd. 2.57% Wipro Ltd. 1.43% Persistent Systems Ltd. 1.42% Eclerx Services Ltd. 1.26% Oracle Financial Services Software Ltd. 1.01% Nucleus Software Exports Ltd. 0.36% Cyient Ltd. 0.24% Textiles Cotton 0.80% Vardhman Textiles Ltd. 0.80% Transportation 7.30% Gujarat Pipavav Port Ltd. 2.54% Container Corporation Of India Ltd. 1.87% The Great Eastern Shipping Company Ltd. 1.54% Gateway Distriparks Ltd. 1.35% Treasury Bills SOV 8.48% Short Term Debt and other current assets 0.76% Total Net Assets % Annual Portfolio Turnover Ratio : 0.34 times R squared :

11 ICICI Prudential Value Fund Series 1 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on July 31, 2014 HIGH RISK (BROWN) Fund Managers** : Fund Details Mr. Sankaran Naren (Managing this fund since Nov, 2013 & Overall 23 Years of experience) Mr. Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 7 Years of experience) Indicative Investment Horizon: 3 years Inception date: 07Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Dividend Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Only Dividend payout facility available Dividend Transfer Plan Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Company/Issuer % to % to NAV NAV Derivatives Auto 2.74% Mahindra & Mahindra Ltd. 2.74% Auto Ancillaries 1.45% Exide Industries Ltd. 1.45% Banks 13.73% HDFC Bank Ltd. 9.54% ICICI Bank Ltd. 3.02% City Union Bank Ltd. 1.18% Chemicals 2.62% Rain Industries Ltd. 2.62% Construction Project 4.45% Sadbhav Engineering Ltd. 4.45% Consumer Durables 2.27% Blue Star Ltd. 2.27% Consumer Non Durables 4.61% Bajaj Corp Ltd. 2.60% Balrampur Chini Mills Ltd. 2.00% Ferrous Metals 2.31% Usha Martin Ltd. 2.31% Fertilisers 2.16% Coromandel International Ltd. 2.16% Finance 14.86% Bajaj Finserv Ltd. 3.50% Motilal Oswal Financial Services Ltd. 3.44% Max India Ltd. 3.31% Credit Analysis And Research Ltd. 2.59% Sundaram Finance Ltd. 2.02% Gas 3.14% Gujarat State Petronet Ltd. 3.14% Industrial Capital Goods 3.11% Bharat Electronics Ltd. 2.01% Triveni Turbine Ltd. 1.10% Media & Entertainment 2.14% Navneet Education Ltd. 2.14% Oil 4.85% Oil & Natural Gas Corporation Ltd. 2.51% Aban Offshore Ltd. 2.34% Petroleum Products 2.00% Reliance Industries Ltd. 2.00% Pharmaceuticals 6.86% Divi's Laboratories Ltd. 3.11% Dr. Reddy's Laboratories Ltd. 2.02% Unichem Laboratories Ltd. 1.74% Power 10.84% 1.52% Power Grid Corporation Of India Ltd. 6.70% Power Grid Corporation Of India Ltd. Futures 1.52% Gujarat Industries Power Company Ltd. 2.63% Benchmark S&P BSE 500 Index Quantitative Indicators Company/Issuer % to % to NAV NAV Derivatives SJVN Ltd. 1.52% Software 1.59% Wipro Ltd. 1.59% Trading 2.38% Redington (India) Ltd. 2.38% Transportation 5.41% The Great Eastern Shipping Company Ltd. 3.75% Gujarat Pipavav Port Ltd. 1.66% Short Term Debt and other current assets 4.95% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. Average P/E : Average P/BV : 3.59 Average Dividend Yield : 0.62 Annual Portfolio Turnover Ratio : 1.01 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 11

12 ICICI Prudential Value Fund Series 2 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Style Box Portfolio as on July 31, 2014 Company/Issuer % to NAV Company/Issuer % to NAV Fund Managers** : Fund Details Mr. Sankaran Naren (Managing this fund since Dec, 2013 & Overall 23 Years of experience) Mr. Atul Patel(Managing this fund since Dec, 2013 & Overall 4 Years of experience) Indicative Investment Horizon: 3 years Inception date: 06Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Dividend Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Auto 5.37% Mahindra & Mahindra Ltd. 3.51% TVS Motor Company Ltd. 1.86% Auto Ancillaries 3.82% Exide Industries Ltd. 3.82% Banks 21.91% HDFC Bank Ltd. 9.82% ICICI Bank Ltd. 4.40% The Federal Bank Ltd. 2.49% DCB Bank Ltd. 2.03% Punjab National Bank 1.95% City Union Bank Ltd. 1.22% Cement 3.49% The Ramco Cements Ltd. 3.49% Commercial Services 1.74% Nesco Ltd. 1.74% Construction Project 0.89% NCC Ltd. 0.89% Consumer Durables 2.39% V.I.P. Industries Ltd. 2.39% Consumer Non Durables 3.63% Mcleod Russel India Ltd. 3.63% Fertilisers 2.69% Zuari Agro Chemicals Ltd. 2.69% Finance 2.79% Max India Ltd. 2.79% Hotels 0.58% Wonderla Holidays Ltd. 0.58% Industrial Capital Goods 7.46% VGuard Industries Ltd. 4.19% Bharat Electronics Ltd. 3.27% Media & Entertainment 3.20% D.B. Corp Ltd. 3.20% Minerals/Mining 1.98% Gujarat Mineral Development Corporation Ltd. 1.98% Oil 1.77% Oil India Ltd. 1.77% Petroleum Products 2.01% Reliance Industries Ltd. 2.01% Pharmaceuticals 9.97% Cipla Ltd. 3.78% Torrent Pharmaceuticals Ltd. 3.19% Indoco Remedies Ltd. 3.00% Power 8.38% Power Grid Corporation Of India Ltd. 6.08% Gujarat Industries Power Company Ltd. 2.30% Software 6.88% Wipro Ltd. 4.29% Tech Mahindra Ltd. 2.59% Textile Products 2.44% Himatsingka Seide Ltd. 2.44% Transportation 3.26% Gateway Distriparks Ltd. 3.26% Short Term Debt and other current assets 3.36% Total Net Assets % Top Ten Holdings Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.15 Average Dividend Yield : 0.65 Annual Portfolio Turnover Ratio : 1.01 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 12

13 ICICI Prudential Value Fund Series 3 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Company/Issuer % to % to NAV NAV Derivatives Portfolio as on July 31, 2014 HIGH RISK (BROWN) Fund Details Fund Managers** : Mr. Sankaran Naren (Managing this fund since Mar, 2014 & Overall 23 Years of experience) Mr. Chintan Haria (Managing this fund since Mar, 2014 & Overall 8 Years of experience) Indicative Investment Horizon: 3 years Inception date: 20Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Dividend Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Banks 15.70% 3.67% HDFC Bank Ltd. 9.66% ING Vysya Bank Ltd. 6.05% ICICI Bank Ltd. Futures 3.67% Cement 1.89% The Ramco Cements Ltd. 1.89% Chemicals 2.30% Tata Chemicals Ltd. 2.30% Consumer Non Durables 1.14% Agro Tech Foods Ltd. 1.14% Ferrous Metals 5.24% Usha Martin Ltd. 5.24% Fertilisers 2.36% Zuari Agro Chemicals Ltd. 2.36% Finance 5.46% Credit Analysis And Research Ltd. 3.18% Repco Home Finance Ltd. 2.28% Gas 0.69% Gujarat State Petronet Ltd. 0.69% Industrial Capital Goods 2.13% Bharat Electronics Ltd. 2.13% Industrial Products 9.74% MM Forgings Ltd. 6.68% Styrolution ABS (India) Ltd. 3.06% Non Ferrous Metals 2.13% Hindustan Zinc Ltd. 2.13% Oil 2.62% Oil & Natural Gas Corporation Ltd. 2.62% Petroleum Products 0.70% 4.06% Reliance Industries Ltd. Futures 2.51% Bharat Petroleum Corporation Ltd. 0.70% Bharat Petroleum Corporation Ltd. Futures 1.55% Pharmaceuticals 1.55% Unichem Laboratories Ltd. 1.55% Power 2.18% Power Grid Corporation Of India Ltd. 2.18% Software 5.75% 2.26% Cyient Ltd. 4.30% Wipro Ltd. Futures 2.26% Tech Mahindra Ltd. 1.14% Sasken Communication Technologies Ltd. 0.31% Telecom Services 1.85% Bharti Airtel Ltd. 1.85% Textile Products 5.19% Siyaram Silk Mills Ltd. 4.26% K.P.R. Mill Ltd. 0.93% Transportation 11.31% The Great Eastern Shipping Company Ltd. 7.11% Container Corporation Of India Ltd. 4.20% Short Term Debt and other current assets 10.08% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 2.36 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : 0.70 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 13

14 ICICI Prudential Value Fund Series 4 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in a well diversifed portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 12 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 5 years of experience) Indicative Investment Horizon: 3 years Inception date: 08May14 SIP : Not Available SWP : Not Available Diversified AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Company/Issuer % to NAV Auto 2.81% TVS Motor Company Ltd. 2.81% Auto Ancillaries 3.15% Motherson Sumi Systems Ltd. 3.15% Banks 4.78% The Federal Bank Ltd. 4.78% Cement 6.69% Birla Corporation Ltd. 3.40% Prism Cement Ltd. 3.29% Chemicals 11.36% Atul Ltd. 3.89% Rain Industries Ltd. 3.84% Tata Chemicals Ltd. 3.63% Construction 2.35% Texmaco Infrastructure & Holdings Ltd. 2.35% Construction Project 2.64% NCC Ltd. 2.64% Consumer Durables 3.64% V.I.P. Industries Ltd. 3.64% Consumer Non Durables 0.74% Agro Tech Foods Ltd. 0.74% Ferrous Metals 4.33% Godawari Power And Ispat Ltd. 4.33% Finance 7.79% SKS Microfinance Ltd. 2.83% Max India Ltd. 2.71% Credit Analysis And Research Ltd. 2.26% Industrial Capital Goods 12.29% VGuard Industries Ltd. 4.67% Elecon Engineering Company Ltd. 4.06% Texmaco Rail & Engineering Ltd. 3.56% Oil 3.13% Oil India Ltd. 3.13% Pharmaceuticals 3.82% Indoco Remedies Ltd. 3.82% Power 3.15% Kalpataru Power Transmission Ltd. 3.15% Software 8.47% Cyient Ltd. 5.48% Sasken Communication Technologies Ltd. 2.98% Textile Products 7.61% Siyaram Silk Mills Ltd. 4.60% K.P.R. Mill Ltd. 3.02% Trading 1.20% Redington (India) Ltd. 1.20% Short Term Debt and other current assets 10.05% Total Net Assets % Top Ten Holdings Portfolio as on July 31, 2014 HIGH RISK (BROWN) Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.28 Average Dividend Yield : 0.59 Annual Portfolio Turnover Ratio : 0.07 times Note : Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 14

15 ICICI Prudential Equity Savings Fund Series 1 A Close ended RGESS qualifying equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Portfolio as on July 31, 2014 Company/Issuer % to NAV Auto 3.47% Maruti Suzuki India Ltd. 3.47% Auto Ancillaries 7.24% Bosch Ltd. 4.10% Exide Industries Ltd. 3.14% Banks 20.21% ICICI Bank Ltd. 7.64% Punjab National Bank 5.11% State Bank Of India 2.61% Fund Details IndusInd Bank Ltd. 2.56% Fund Managers : The Federal Bank Ltd. 2.29% Cement 2.56% Manish Gunwani ACC Ltd. 2.56% (Managing this fund since Feb, 2014 & Construction 5.25% Overall 17 Years of experience) Jaiprakash Associates Ltd. 2.68% Venkatesh Sanjeevi DLF Ltd. 2.57% (Managing this fund since Feb, 2014 & Consumer Non Durables 4.32% Overall 8 Years of experience) United Spirits Ltd. 4.32% Indicative Investment Horizon: 3 years Ferrous Metals 1.61% Inception date: 24Feb14 Steel Authority Of India Ltd. 1.61% AAUM as on 30Jun14 : Rs crores Finance 14.96% Bajaj Finserv Ltd. 5.38% NAV (As on 31Jul14): Reliance Capital Ltd. 3.74% Regular Plan Growth Option : HDFC Ltd. 3.26% Regular Plan Dividend Option : Bajaj Holdings & Investment Ltd. 2.57% Direct Plan Growth Option : Direct Plan Dividend Option : Industrial Capital Goods 3.50% Bharat Electronics Ltd. 3.50% Plans : Regular & Direct Industrial Products 6.08% Options : Bharat Forge Ltd. 6.08% Growth & Dividend Non Ferrous Metals 3.69% Application Amount for fresh Hindustan Zinc Ltd. 3.69% Subscription : Oil 3.45% Rs 5,000 (plus in multiple of Re.10) Oil India Ltd. 3.45% Petroleum Products 3.54% Min.Addl.Investment Bharat Petroleum Corporation Ltd. 3.54% Not available Pharmaceuticals 10.11% Exit load for Redemption / Switch out Cipla Ltd. 5.58% : Lumpsum Investment Option Glenmark Pharmaceuticals Ltd. 4.53% Nil Transportation 5.19% SIP : Container Corporation Of India Ltd. 5.19% Not Available Short Term Debt and other current assets 4.84% SWP : Total Net Assets % Not Available Top Ten Holdings DTP : Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited/ National Stock Exchange of India Limited or anyof the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. HIGH RISK (BROWN) Benchmark CNX 100 Index Quantitative Indicators Average P/E : Average P/BV : 3.41 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : 0.93 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. 15

16 ICICI Prudential Dividend Yield Equity Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mr. Mrinal Singh (Managing this fund since May, 2014 & Overall 12 Years of experience) Mr. Vinay Sharma (Managing this fund since May, 2014 & Overall 10 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 16May14 NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Dividend Reinvestment & Payout facility available Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum Investment Option For investments upto 18 months 1% of applicable NAV SIP : Available SWP : Available Diversified AAUM as on 30Jun14 : Rs crores Min.Redemption Amt. : Rs 500 and in multiples of Re. 1/ Company/Issuer Portfolio as on July 31, 2014 % to NAV Auto 10.04% Hero Motocorp Ltd. 4.55% Bajaj Auto Ltd. 2.76% TVS Motor Company Ltd. 2.73% Banks 24.47% ICICI Bank Ltd. 9.31% The Federal Bank Ltd. 4.09% State Bank Of India 3.67% Punjab National Bank 2.92% Karur Vysya Bank Ltd. 2.51% The Jammu & Kashmir Bank Ltd. 1.96% Chemicals 3.07% Tata Chemicals Ltd. 3.07% Commercial Services 1.81% Nesco Ltd. 1.81% Construction Project 1.33% Engineers India Ltd. 1.33% Consumer Durables 1.03% V.I.P. Industries Ltd. 1.03% Consumer Non Durables 2.70% ITC Ltd. 1.63% VST Industries Ltd. 1.08% Ferrous Metals 3.24% Tata Steel Ltd. 3.24% Finance 7.61% HDFC Ltd. 3.94% Muthoot Finance Ltd. 1.54% Max India Ltd. 1.09% Sundaram Finance Ltd. 1.04% Gas 0.04% Aegis Logistics Ltd. 0.04% Industrial Products 4.29% Supreme Industries Ltd. 2.29% Cummins India Ltd. 1.99% Media & Entertainment 2.17% D.B. Corp Ltd. 2.17% Oil 6.48% Oil India Ltd. 3.66% Oil & Natural Gas Corporation Ltd. 1.79% Cairn India Ltd. 1.03% Pesticides 2.02% Rallis India Ltd. 2.02% Pharmaceuticals 4.18% Torrent Pharmaceuticals Ltd. 2.35% Unichem Laboratories Ltd. 1.83% Software 18.81% Infosys Ltd. 7.39% Wipro Ltd. 4.55% Tech Mahindra Ltd. 3.04% Cyient Ltd. 2.11% NIIT Technologies Ltd. 1.72% Telecom Services 0.99% Tata Communications Ltd. 0.99% Transportation 1.96% The Great Eastern Shipping Company Ltd. 1.96% Short Term Debt and other current assets 3.76% Total Net Assets % Top Ten Holdings HIGH RISK (BROWN) Benchmark CNX Dividend Opportunities Index Average P/E : Average P/BV : 3.59 Average Dividend Yield: 1.32 Annual Portfolio Turnover Ratio : 0.31 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 16

17 ICICI Prudential Growth Fund Series 1 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Manish Gunwani (Managing this fund since June, 2014 & Overall 17 years of experience) Venkatesh Sanjeevi (Managing this fund since June, 2014 & Overall 8 years of experience) Indicative Investment Horizon: 3 years Inception date: 20Jun14 NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Not Available SIP : Not Available SWP : Not Available Diversified AAUM as on 30Jun14 : Rs crores Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Company/Issuer Portfolio as on July 31, 2014 % to NAV Auto 6.09% Eicher Motors Ltd. 2.24% Bajaj Auto Ltd. 1.95% Maruti Suzuki India Ltd. 1.90% Banks 22.34% ICICI Bank Ltd. 3.46% Punjab National Bank 3.42% City Union Bank Ltd. 3.40% IndusInd Bank Ltd. 3.16% HDFC Bank Ltd. 3.14% DCB Bank Ltd. 2.15% ING Vysya Bank Ltd. 1.83% Kotak Mahindra Bank Ltd. 1.79% Cement 3.41% The Ramco Cements Ltd. 2.24% Orient Cement Ltd. 1.16% Chemicals 3.50% Solar Industries India Ltd. 1.97% Atul Ltd. 1.53% Construction 3.89% Oberoi Realty Ltd. 1.96% Jaiprakash Associates Ltd. 0.99% Prestige Estates Projects Ltd. 0.94% Consumer Non Durables 7.63% Britannia Industries Ltd. 2.40% Venkys (India) Ltd. 2.23% United Spirits Ltd. 1.77% Zydus Wellness Ltd. 1.23% Ferrous Metals 1.11% JSW Steel Ltd. 1.11% Finance 12.90% Max India Ltd. 4.33% SKS Microfinance Ltd. 3.14% Repco Home Finance Ltd. 1.95% Reliance Capital Ltd. 1.76% Bajaj Finserv Ltd. 1.72% Healthcare Services 1.93% Apollo Hospitals Enterprise Ltd. 1.93% Industrial Capital Goods 1.80% Triveni Turbine Ltd. 1.80% Industrial Products 2.38% Bharat Forge Ltd. 2.38% Media & Entertainment 4.76% D.B. Corp Ltd. 3.06% Inox Leisure Ltd. 1.69% Entertainment Network (India) Ltd. 0.02% Oil 4.21% Oil India Ltd. 2.13% Aban Offshore Ltd. 2.08% Pesticides 2.72% Rallis India Ltd. 2.72% Pharmaceuticals 10.37% Sanofi India Ltd. 3.23% Natco Pharma Ltd. 3.02% Alembic Pharmaceuticals Ltd. 1.66% Glenmark Pharmaceuticals Ltd. 1.44% Torrent Pharmaceuticals Ltd. 1.01% Company/Issuer Top Ten Holdings HIGH RISK (BROWN) % to NAV Software 4.14% Info Edge (India) Ltd. 2.34% Cyient Ltd. 1.80% Transportation 1.23% Container Corporation Of India Ltd. 1.23% Short Term Debt and other current assets 5.62% Total Net Assets % Benchmark CNX Nifty Index Average P/E : Average P/BV : 4.91 Average Dividend Yield:0.44 Annual Portfolio Turnover Ratio : 0.01 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 17

18 ICICI Prudential Infrastructure Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Aug05 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 38.03) Quantitative Indicators Average P/E : Std Dev (Annualised) : 25.40% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Portfolio as on July 31, 2014 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31aug05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Company/Issuer % to % to NAV NAV Derivatives Average P/BV : 2.88 Sharpe Ratio : 0.12 June 30, 2012 to June 30, 2013 Banks 17.70% State Bank Of India 7.40% ICICI Bank Ltd. 6.85% Bank Of Baroda 1.51% ING Vysya Bank Ltd. 1.09% Yes Bank Ltd. 0.84% Cement 5.59% Birla Corporation Ltd. 2.66% Ultratech Cement Ltd. 2.10% The Ramco Cements Ltd. 0.49% JK Lakshmi Cement Ltd. 0.34% Chemicals 1.97% Solar Industries India Ltd. 1.31% Rain Industries Ltd. 0.66% Construction 3.10% Oberoi Realty Ltd. 1.61% IRB Infrastructure Developers Ltd. 1.49% Construction Project 13.47% Larsen & Toubro Ltd. 8.02% Sadbhav Engineering Ltd. 2.39% Voltas Ltd. 1.19% Techno Electric & Engineering Company Ltd. 0.99% GMR Infrastructure Ltd. 0.88% Consumer Durables 0.38% Blue Star Ltd. 0.38% Ferrous Metals 4.33% Usha Martin Ltd. 2.44% JSW Steel Ltd. 1.36% Electrosteel Steels Ltd. 0.28% Indian Metals & Ferro Alloys Ltd. 0.25% Finance 0.53% IDFC Ltd. 0.53% Gas 0.04% Aegis Logistics Ltd. 0.04% Industrial Capital Goods 7.13% 2.78% Texmaco Rail & Engineering Ltd. 2.48% Crompton Greaves Ltd. 2.33% Triveni Turbine Ltd. 0.84% Top Ten Holdings Derivatives are considered at exposure value. Average Dividend Yield : 0.77 Portfolio Beta : 0.81 June 30, 2011 to June 30, 2012 HIGH RISK (BROWN) Annual Portfolio Turnover Ratio : 0.62 times R squared : 0.91 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of % Company/Issuer % to % to NAV NAV Derivatives Bharat Heavy Electricals Ltd. 0.79% Bharat Heavy Electricals Ltd. Futures 2.78% Easun Reyrolle Ltd. 0.68% Industrial Products 2.34% Cummins India Ltd. 2.34% Minerals/Mining 2.19% Sesa Sterlite Ltd. 1.43% Gujarat Mineral Development Corporation Ltd. 0.76% Oil 3.94% Aban Offshore Ltd. 1.80% Oil & Natural Gas Corporation Ltd. 1.60% Cairn India Ltd. 0.55% Petroleum Products 4.01% Hindustan Petroleum Corporation Ltd. 2.08% Reliance Industries Ltd. 1.94% Power 11.63% Kalpataru Power Transmission Ltd. 4.15% Power Grid Corporation Of India Ltd. 3.75% Ksk Energy Ventures Ltd. 1.84% CESC Ltd. 1.49% Tata Power Company Ltd. 0.40% Telecom Equipment & Accessories 1.23% Astra Microwave Products Ltd. 1.23% Telecom Services 4.87% Idea Cellular Ltd. 2.50% Bharti Airtel Ltd. 2.37% Transportation 8.84% Container Corporation Of India Ltd. 2.69% Gujarat Pipavav Port Ltd. 2.36% Gateway Distriparks Ltd. 2.29% Adani Ports and Special Economic Zone Ltd. 1.51% Short Term Debt and other current assets 3.92% Total Net Assets % 18

19 ICICI Prudential Tax Plan Open Ended Equity Linked Saving Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Chintan Haria (Managing this fund since May, 2011 & Overall 8 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 19Aug99 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl.Investment : Rs.500 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP Investment Option Nil SIP : Monthly : Minimum of Rs.500 or multiples thereof & 5 post dated cheques for a minimum of Rs.500/ for a block of 5 months in advance Quarterly : Minimum Rs post dated cheques of Rs. 5000/ each. SWP : Not Available STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Total Schemes managed by the Fund Manager is 3. Refer annexure from page no. 142 for performance of schemes currently managed by Mr.Chintan Haria (fund manager). Portfolio as on July 31, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, 2013 % to NAV Auto 5.44% Mahindra & Mahindra Ltd. 2.30% Bajaj Auto Ltd. 2.06% Tata Motors Ltd. 1.09% Banks 23.63% HDFC Bank Ltd. 9.91% ICICI Bank Ltd. 7.32% ING Vysya Bank Ltd. 2.97% State Bank Of India 2.33% City Union Bank Ltd. 1.09% Cement 0.93% ACC Ltd. 0.93% Chemicals 2.01% Tata Chemicals Ltd. 1.49% Rain Industries Ltd. 0.51% Commercial Services 1.10% Nesco Ltd. 1.10% Construction Project 1.08% Larsen & Toubro Ltd. 1.08% Consumer Durables 0.74% HSIL Ltd. 0.74% Consumer Non Durables 1.48% Mcleod Russel India Ltd. 0.94% Balrampur Chini Mills Ltd. 0.54% Finance 4.00% Repco Home Finance Ltd. 1.34% Credit Analysis And Research Ltd. 1.15% IDFC Ltd. 0.91% Max India Ltd. 0.44% Kalyani Investment Company Ltd. 0.16% Gas 1.56% Gujarat State Petronet Ltd. 1.56% Industrial Capital Goods 4.19% Texmaco Rail & Engineering Ltd. 1.92% Bharat Electronics Ltd. 1.61% Bharat Heavy Electricals Ltd. 0.66% Industrial Products 2.27% Styrolution ABS (India) Ltd. 1.26% Polyplex Corporation Ltd. 1.01% Media & Entertainment 0.41% Prime Focus Ltd. 0.41% Company/Issuer June 30, 2011 to June 30, 2012 Quantitative Indicators Average P/E : Average P/BV : 2.93 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : 1.58 times Std Dev (Annualised) : 19.08% Sharpe Ratio : 0.52 Portfolio Beta : 0.95 R squared : 0.92 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain HIGH RISK (BROWN) % to NAV Minerals/Mining 0.30% MOIL Ltd. 0.30% Non Ferrous Metals 1.93% Hindustan Zinc Ltd. 1.93% Oil 5.08% Oil & Natural Gas Corporation Ltd. 2.46% Cairn India Ltd. 1.06% Oil India Ltd. 1.01% Aban Offshore Ltd. 0.55% Petroleum Products 8.26% Reliance Industries Ltd. 5.33% Bharat Petroleum Corporation Ltd. 1.67% Indian Oil Corporation Ltd. 1.26% Pharmaceuticals 7.48% Cipla Ltd. 4.21% Unichem Laboratories Ltd. 1.92% Divi's Laboratories Ltd. 1.24% IPCA Laboratories Ltd. 0.11% Power 3.24% Power Grid Corporation Of India Ltd. 2.24% SJVN Ltd. 1.00% Software 9.98% Infosys Ltd. 4.83% Wipro Ltd. 2.86% Cyient Ltd. 1.25% Tech Mahindra Ltd. 1.03% Telecom Services 4.54% Bharti Airtel Ltd. 3.42% Idea Cellular Ltd. 1.12% Textiles Cotton 0.09% Precot Meridian Ltd. 0.09% Transportation 2.20% The Great Eastern Shipping Company Ltd. 2.20% Short Term Debt and other current assets 8.07% Total Net Assets % Top Ten Holdings 19

20 ICICI Prudential Top 100 Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund since Feb, 2012 & Overall 23 years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 7 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 09Jul98 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth, Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 18 Months from allotment 1% of applicable NAV, more than 18 Months Nil SIP : Monthly: Minimum Rs.1, post dated cheques for a minimum of Rs.1000 each Quarterly : Minimum Rs post dated cheques of Rs each SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Quantitative Indicators Average P/E : Std Dev (Annualised) : 18.09% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09jul98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Sankaran Naren is 5 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives Auto 2.96% Mahindra & Mahindra Ltd. 2.96% Auto Ancillaries 1.16% Motherson Sumi Systems Ltd. 1.16% Banks 25.12% ICICI Bank Ltd. 8.69% HDFC Bank Ltd. 8.42% State Bank Of India 4.85% ING Vysya Bank Ltd. 2.00% Yes Bank Ltd. 1.15% Chemicals 0.93% Tata Chemicals Ltd. 0.93% Construction 1.30% Jaiprakash Associates Ltd. 1.30% Construction Project 3.84% Larsen & Toubro Ltd. 3.84% Consumer Non Durables 3.35% United Spirits Ltd. 1.93% Mcleod Russel India Ltd. 0.94% Marico Ltd. 0.47% ITC Ltd. ^ Ferrous Metals 0.93% JSW Steel Ltd. 0.93% Fertilisers 0.85% Zuari Agro Chemicals Ltd. 0.85% Gas 0.73% Gujarat State Petronet Ltd. 0.73% Industrial Capital Goods 0.72% ABB India Ltd. 0.72% Non Ferrous Metals 1.26% Hindustan Zinc Ltd. 1.26% Oil 7.67% Oil & Natural Gas Corporation Ltd. 2.99% Aban Offshore Ltd. 1.92% Cairn India Ltd. 1.45% Oil India Ltd. 1.30% Petroleum Products 6.83% Reliance Industries Ltd. 6.15% Indian Oil Corporation Ltd. 0.68% Pharmaceuticals 4.13% Divi's Laboratories Ltd. 1.77% Cipla Ltd. 1.39% Average P/BV : 3.12 Sharpe Ratio : 0.51 June 30, 2012 to June 30, 2013 Portfolio as on July 31, 2014 Average Dividend Yield : 0.80 Portfolio Beta : 0.97 Annual Portfolio Turnover Ratio : 1.53 times R squared : 0.93 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain June 30, 2011 to June 30, Top Ten Holdings Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. HIGH RISK (BROWN) Company/Issuer % to % to NAV NAV Derivatives Sanofi India Ltd. 0.98% Power 8.69% 0.96% Power Grid Corporation Of India Ltd. 8.69% Power Grid Corporation Of India Ltd. Futures 0.96% Software 12.67% 1.68% Infosys Ltd. 4.97% Wipro Ltd. 3.37% Wipro Ltd. Futures 1.68% Tech Mahindra Ltd. 2.06% Oracle Financial Services Software Ltd. 1.92% Cyient Ltd. 0.35% Telecom Services 7.18% Bharti Airtel Ltd. 5.90% Idea Cellular Ltd. 1.27% Trading 0.90% Redington (India) Ltd. 0.90% Short Term Debt and other current assets 6.16% Total Net Assets % 20

21 ICICI Prudential Top 200 Fund Open Ended Growth Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 01Oct94 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Quantitative Indicators Average P/E : Std Dev (Annualised) : 19.75% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01oct94. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr.Yogesh Bhatt (fund manager). Company/Issuer % to % to NAV NAV Derivatives Average P/BV : 4.15 Sharpe Ratio : 0.40 June 30, 2012 to June 30, Portfolio as on July 31, 2014 Auto 4.05% Maruti Suzuki India Ltd. 2.94% TVS Motor Company Ltd. 1.11% Auto Ancillaries 5.32% Balkrishna Industries Ltd. 2.78% Wabco India Ltd. 2.54% Banks 25.46% HDFC Bank Ltd. 9.28% ICICI Bank Ltd. 6.40% Punjab National Bank 2.89% The Federal Bank Ltd. 1.81% State Bank Of India 1.51% ING Vysya Bank Ltd. 1.47% Yes Bank Ltd. 1.21% Union Bank Of India 0.87% Cement 1.29% The Ramco Cements Ltd. 1.29% Construction 1.32% Prestige Estates Projects Ltd. 1.32% Construction Project 4.06% Larsen & Toubro Ltd. 4.06% Consumer Durables 2.86% V.I.P. Industries Ltd. 1.17% Bata India Ltd. 0.94% Blue Star Ltd. 0.75% Consumer Non Durables 4.43% ITC Ltd. 2.69% Britannia Industries Ltd. 1.74% Ferrous Metals 3.11% JSW Steel Ltd. 1.79% Steel Authority Of India Ltd. 1.33% Finance 3.11% Bajaj Finserv Ltd. 1.70% Reliance Capital Ltd. 0.88% Kalyani Investment Company Ltd. 0.53% Gas 0.03% Aegis Logistics Ltd. 0.03% Industrial Capital Goods 2.22% 0.43% VGuard Industries Ltd. 1.73% Voltamp Transformers Ltd. 0.47% Average Dividend Yield : 0.82 Portfolio Beta : 1.05 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. HIGH RISK (BROWN) Company/Issuer % to % to NAV NAV Derivatives Bharat Heavy Electricals Ltd. 0.02% Bharat Heavy Electricals Ltd. Futures 0.43% Industrial Products 4.38% Bharat Forge Ltd. 4.38% Minerals/Mining 1.53% Sesa Sterlite Ltd. 1.53% Oil 2.84% Oil & Natural Gas Corporation Ltd. 2.84% Petroleum Products 4.98% Reliance Industries Ltd. 3.71% Chennai Petroleum Corporation Ltd. 1.28% Pharmaceuticals 6.88% Dr. Reddy's Laboratories Ltd. 3.16% Divi's Laboratories Ltd. 1.45% Cipla Ltd. 1.38% Sanofi India Ltd. 0.89% Power 1.75% CESC Ltd. 1.44% Nava Bharat Ventures Ltd. 0.31% Software 8.28% Infosys Ltd. 3.28% Tech Mahindra Ltd. 1.85% Wipro Ltd. 1.65% Oracle Financial Services Software Ltd. 1.50% Telecom Services 1.28% Bharti Airtel Ltd. 1.28% Transportation 3.04% Container Corporation Of India Ltd. 1.98% Gateway Distriparks Ltd. 1.06% Short Term Debt and other current assets 7.35% Annual Portfolio Turnover Ratio : 0.68 times R squared :

22 ICICI Prudential US Bluechip Equity Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Ashwin Jain (For US portion) (Managing this fund since Mar, 2014 & overall 7 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 5 years and more. Inception date: 06Jul12 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP Investment Option: Upto 3 Months (including the last day of the third month) from the date of allotment 3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment 1% of the applicable NAV, more than 1Year from the date of allotment Nil SIP : Monthly Minimum of Rs.1000/ plus 5 post dated cheques for a minimum of Rs.1000 each; Quarterly: minimum of Rs. 5,000/ per installment and minimum 4 installments. SWP : Not Available STP : STP In : Available Min.Redemption Amt. : Rs.500 (plus in multiples of Re.1) Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 16.35) Quantitative Indicators Average P/E : Std Dev (Annualised)** : 10.77% Returns of Regular Plan Growth Option as on June 30, 2014 Absolute Returns (%) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06Jul12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by Mr. Ashwin Jain is 3 and Mr. Rohan Maru is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer % to Nav Company/Issuer % to Nav Average P/BV : 5.37 Sharpe Ratio** : 1.32 June 30, 2013 to June 30, 2014 FOREIGN EQUITY 98.54% Beverages 4.07% CocaCola Co 4.07% Capital Markets 8.61% Bank of New York Mellon (US) 4.53% Franklin Resources (US) 4.08% Electric Utilities 3.68% Exelon (US) 3.68% Energy 3.61% Core Laboratories ORD SHS 3.61% Financial Services 12.30% Blackrock ORD SHS (US) 4.33% Intercontinental Exchange 4.07% Eaton Vance CorpNON VTG 3.90% Food & Staples Retailing 8.37% Costco Wholesale ORD SHS 4.26% Sysco Corp 4.11% Health Care Equipment & Supplies 4.11% Baxter International ORD SHS 4.11% Healthcare Services 8.73% Amgen Inc. 4.58% Express Scripts Holding (US) 4.15% Household Products 8.02% The Clorox Company 4.03% Procter & Gamble (US) 3.99% Insurance 4.16% Berkshire Hathway INCCL B (US) 4.16% Internet Software & Services 4.16% ebay Inc 4.16% IT Services 13.15% Western Union (US) 4.67% Mastercard Ord SHS Class A 4.26% Visa ORD SHS CLASS A 4.22% Portfolio as on July 31, 2014 Top Ten Holdings Average Dividend Yield : 1.75 Portfolio Beta** : 0.99 June 30, 2012 to June 30, 2013 Pharmaceuticals 7.61% Water Corp ORD SHS 4.05% Taro Pharmaceutical Industries ORD SHS 3.56% Retailing 4.36% Amazon com ORD SHS 4.36% Wireless Telecommunication Services 3.59% Vodafone Group Plc SP ADR 3.59% Short Term Debt and other current assets 1.46% Total Net Assets % Annual Portfolio Turnover Ratio : 1.82 times R squared** : 0.83 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Riskfree rate based on the last 91day TBill cutoff of %. **Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception(24 Industry Classification Standard (GICS) by MSCI and Standard & Poor s. 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. June 30, 2011 to June 30,

23 ICICI Prudential Global Stable Equity Fund Open Ended Fund of Funds Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An openended 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 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on July 31, 2014 HIGH RISK (BROWN) Company/Issuer % to NAV OVERSEAS MUTUAL FUND UNITS 99.22% Nordea 1 Global Stable Equity Fund Unhedged 99.22% Short Term Debt and other current assets 0.78% Total Net Assets % Fund Details Fund Managers : Ashwin Jain (Managing this fund since Mar, 2014 & overall 7 years of experience) Mr. Rohan Maru (Managing this fund since Sep, 2013 & Overall 5 Years of experience) Indicative Investment Horizon: 5 years and more. Inception date: 13Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP Investment Option: For redemption/switchout of units upto 3 months from the date of allotment 3% of applicable NAV For redemption/switchout of units from 3 months upto 18 months from the date of allotment 1% of applicable NAV For redemption/switchout of units more than 18 months from the date of allotment Nil SIP : Available SWP : Not Available STP : STP In : Available Min.Redemption Amt. : Rs. 500 (plus in multiple of Re. 1) Benchmark MSCI World Net Return Index Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment. 23

24 ICICI Prudential Midcap Fund Open Ended Diversified Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims for capital appreciation by investing in diversified mid cap stocks. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mrinal Singh (Managing this fund since May 2011 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 28Oct04 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 18 months from allotment 1% of applicable NAV, more than 18 months Nil (w.e.f 15Apr14 ) SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 54.7) Quantitative Indicators Average P/E : Std Dev (Annualised) : 23.40% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28Oct04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5 (Excludes FoF Schemes). Refer annexure from page no. 142 for performance of schemes currently managed by Mr.Mrinal Singh (fund manager). Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, Average P/BV : 4.50 Sharpe Ratio : 0.53 % to NAV Auto 0.57% TVS Motor Company Ltd. 0.57% Auto Ancillaries 10.18% Motherson Sumi Systems Ltd. 4.07% Bosch Ltd. 3.83% Exide Industries Ltd. 2.28% Banks 17.55% HDFC Bank Ltd. 5.60% ING Vysya Bank Ltd. 3.47% Kotak Mahindra Bank Ltd. 2.37% City Union Bank Ltd. 2.11% Bank Of Baroda 2.04% The Federal Bank Ltd. 1.57% Union Bank Of India 0.40% Cement 5.73% The Ramco Cements Ltd. 1.99% Prism Cement Ltd. 1.71% Grasim Industries Ltd. 1.24% Birla Corporation Ltd. 0.79% Construction 2.67% MBL Infrastructures Ltd. 2.12% Ramky Infrastructure Ltd. 0.55% Construction Project 5.54% Sadbhav Engineering Ltd. 4.27% Voltas Ltd. 1.27% Finance 2.12% Max India Ltd. 2.12% Gas 1.54% Petronet LNG Ltd. 1.54% Healthcare Services 2.90% Apollo Hospitals Enterprise Ltd. 2.90% Industrial Capital Goods 8.77% Texmaco Rail & Engineering Ltd. 5.03% Crompton Greaves Ltd. 2.99% Triveni Turbine Ltd. 0.75% Industrial Products 14.99% Bharat Forge Ltd. 8.75% June 30, 2012 to June 30, Portfolio as on July 31, 2014 Company/Issuer Top Ten Holdings Average Dividend Yield : 0.55 Portfolio Beta : 0.90 June 30, 2011 to June 30, 2012 Annual Portfolio Turnover Ratio : 0.60 times R squared : 0.85 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of % % to NAV SKF India Ltd. 6.25% Media & Entertainment 0.75% D.B. Corp Ltd. 0.75% Pharmaceuticals 2.34% Cipla Ltd. 1.76% Divi's Laboratories Ltd. 0.58% Software 9.50% Tech Mahindra Ltd. 2.15% Mindtree Ltd. 2.02% Cyient Ltd. 1.92% Persistent Systems Ltd. 1.92% NIIT Ltd. 1.49% Transportation 5.68% Container Corporation Of India Ltd. 3.86% Gateway Distriparks Ltd. 1.82% Short Term Debt and other current assets 9.17% Total Net Assets % 24

25 ICICI Prudential Target Returns Fund Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns. This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Managers **: Vinay Sharma (Managing this fund since Apr, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 28May09 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth, Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil Min.Redemption Amt. : Rs.500 and multiples of Re.1 thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 20.24) June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs HIGH RISK (BROWN) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28May09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer % to % to NAV NAV Derivatives Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. June 30, 2012 to June 30, Portfolio as on July 31, 2014 Auto 18.34% Maruti Suzuki India Ltd. 7.61% Mahindra & Mahindra Ltd. 6.11% Hero Motocorp Ltd. 4.62% Banks 29.40% ICICI Bank Ltd. 9.24% HDFC Bank Ltd. 9.08% The Federal Bank Ltd. 4.79% Punjab National Bank 4.21% Axis Bank Ltd. 2.07% Construction Project 2.74% 3.73% Larsen & Toubro Ltd. 2.74% Larsen & Toubro Ltd. Futures 3.73% Finance 7.53% HDFC Ltd. 7.53% Software 26.47% Infosys Ltd. 9.15% Tech Mahindra Ltd. 6.16% Wipro Ltd. 5.98% HCL Technologies Ltd. 5.18% Telecom Services 3.24% Bharti Airtel Ltd. 3.24% Short Term Debt and other current assets 8.54% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, Average P/E : Std Dev (Annualised) : 18.67% Average P/BV : 3.84 Sharpe Ratio : 0.36 Average Dividend Yield : 0.83 Portfolio Beta : 1.00 Annual Portfolio Turnover Ratio : 1.07 times R squared : 0.98 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 25

26 ICICI Prudential Exports and Other Services Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An open ended equity fund that aims for growth by predominantly investing in companies belonging to the service industry. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of Regular Plan Growth Option as on June 30, 2014 HIGH RISK (BROWN) Particulars June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 30Nov05 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 2 Years from allotment 2.50% of applicable NAV, more than 2 Years Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 32.77) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Nov05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Company/Issuer % to NAV Company/Issuer % to NAV Average P/E : Std Dev (Annualised) : 17.94% Auto Ancillaries 3.52% Motherson Sumi Systems Ltd. 3.52% Gas 0.36% Gujarat State Petronet Ltd. 0.36% Hotels 0.99% Wonderla Holidays Ltd. 0.99% Industrial Products 5.44% Bharat Forge Ltd. 5.44% Media & Entertainment 0.82% Jagran Prakashan Ltd. 0.82% Pesticides 2.45% PI Industries Ltd. 2.45% Pharmaceuticals 40.64% Dr. Reddy's Laboratories Ltd. 8.17% Cipla Ltd. 6.76% Lupin Ltd. 3.72% Natco Pharma Ltd. 3.61% Sun Pharmaceutical Industries Ltd. 3.15% Indoco Remedies Ltd. 2.78% Divi's Laboratories Ltd. 2.52% Torrent Pharmaceuticals Ltd. 2.03% Sanofi India Ltd. 2.02% Unichem Laboratories Ltd. 1.80% Glenmark Pharmaceuticals Ltd. 1.76% Panacea Biotec Ltd. 1.52% Alembic Pharmaceuticals Ltd. 0.79% Software 41.04% Infosys Ltd. 7.56% Tata Consultancy Services Ltd. 6.76% Wipro Ltd. 5.39% Average P/BV : 6.18 Sharpe Ratio : 0.92 Top Ten Holdings Average Dividend Yield : 0.49 Portfolio Beta : 0.69 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Portfolio as on July 31, Tech Mahindra Ltd. 5.06% HCL Technologies Ltd. 3.54% NIIT Ltd. 3.24% Oracle Financial Services Software Ltd. 3.10% Persistent Systems Ltd. 1.73% Cyient Ltd. 1.61% Info Edge (India) Ltd. 1.57% Eclerx Services Ltd. 1.47% Short Term Debt and other current assets 4.73% Total Net Assets % Annual Portfolio Turnover Ratio : 0.44 times R squared :

27 ICICI Prudential Banking & Financial Services Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Fund Details Venkatesh Sanjeevi (Managing this fund since Feb, 2012 & Overall 8 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 22Aug08 NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Style Box Concentrated AAUM as on 30Jun14 : Rs crores Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 30.8) Quantitative Indicators Average P/E : Std Dev (Annualised) : 30.30% Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs HIGH RISK (BROWN) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22aug08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE BANKEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Venkatesh Sanjeevi (fund manager). Company/Issuer June 30, 2013 to June 30, Average P/BV : 3.19 Sharpe Ratio : 0.42 June 30, 2012 to June 30, 2013 % to NAV Banks 62.17% ICICI Bank Ltd % HDFC Bank Ltd % State Bank Of India 4.89% City Union Bank Ltd. 4.58% Punjab National Bank 4.41% ING Vysya Bank Ltd. 4.14% The Federal Bank Ltd. 3.46% DCB Bank Ltd. 2.48% IndusInd Bank Ltd. 2.06% Union Bank Of India 1.98% Oriental Bank Of Commerce 1.44% Kotak Mahindra Bank Ltd. 1.10% Finance 35.52% HDFC Ltd. 6.65% Max India Ltd. 4.95% Repco Home Finance Ltd. 4.48% Bajaj Finserv Ltd. 4.31% Sundaram Finance Ltd. 3.92% SKS Microfinance Ltd. 2.91% Muthoot Finance Ltd. 2.62% IDFC Ltd. 2.11% Reliance Capital Ltd. 2.02% Motilal Oswal Financial Services Ltd. 1.55% Short Term Debt and other current assets 2.31% Total Net Assets % Top Ten Holdings Returns of Regular Plan Growth Option as on June 30, 2014 Average Dividend Yield : 0.93 Portfolio Beta : 0.91 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Portfolio as on July 31, Annual Portfolio Turnover Ratio : 0.57 times R squared :

28 ICICI Prudential Technology Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mrinal Singh (Managing this fund since Aug 2009 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 03Mar00 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 33.31) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03Mar00. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5 (Excludes FoF Schemes). Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer Top Ten Holdings ^ Value Less than 0.01% of NAV. June 30, 2013 to June 30, % to NAV Software 91.28% Infosys Ltd % Mindtree Ltd % Persistent Systems Ltd % Wipro Ltd. 8.02% Tech Mahindra Ltd. 7.76% Cyient Ltd. 6.53% Oracle Financial Services Software Ltd. 5.92% NIIT Ltd. 4.03% Nucleus Software Exports Ltd. 3.41% Sasken Communication Technologies Ltd. 2.81% Eclerx Services Ltd. 1.31% Quality Assurance Institute (I) Ltd. 0.30% Ampersand Software Applications Ltd. ^ SIP Technologies & Exports Ltd. ^ Short Term Debt and other current assets 8.72% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 June 30, 2011 to June 30, Quantitative Indicators Average P/E : Std Dev (Annualised) : 20.95% Average P/BV : 3.78 Sharpe Ratio : 0.80 Average Dividend Yield : 0.39 Portfolio Beta : 0.76 Annual Portfolio Turnover Ratio : 0.07 times R squared : 0.83 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 28

29 ICICI Prudential FMCG Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that primarily invests in a select group of companies in the FMCG sector. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Vinay Sharma (Managing this fund since Apr, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Mar99 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31mar99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX FMCG Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer Top Ten Holdings June 30, 2013 to June 30, % to NAV Chemicals 5.25% Pidilite Industries Ltd. 5.25% Consumer Durables 6.45% Bata India Ltd. 3.07% Tara Jewels Ltd. 1.59% V.I.P. Industries Ltd. 1.51% La Opala RG Ltd. 0.28% Consumer Non Durables 82.18% ITC Ltd % Britannia Industries Ltd. 7.23% United Spirits Ltd. 5.89% VST Industries Ltd. 4.38% Eveready Industries (India) Ltd. 2.85% Tata Global Beverages Ltd. 2.65% Jubilant Foodworks Ltd. 2.62% Marico Ltd. 2.58% Agro Tech Foods Ltd. 1.93% Bajaj Corp Ltd. 1.27% Zydus Wellness Ltd. 1.17% Jyothy Laboratories Ltd. 1.12% Dabur India Ltd. 1.08% Mcleod Russel India Ltd. 0.49% Fertilisers 0.56% EID Parry (India) Ltd. 0.56% Short Term Debt and other current assets 5.55% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 June 30, 2011 to June 30, Quantitative Indicators Average P/E : Std Dev (Annualised) : 14.04% Average P/BV : 9.51 Sharpe Ratio : 0.68 Average Dividend Yield : 1.32 Portfolio Beta : 0.84 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Annual Portfolio Turnover Ratio : 0.24 times R squared :

30 ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Equity : Chintan Haria (Managing this fund since May, 2011 & Overall 8 years of experience) Debt : Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Aug01 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Options : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re. 1/ STP : STP In : Available (from Study Plan to Gift Plan) Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 92.09) June 30, 2013 to June 30, 2014 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, 2013 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31aug01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Chintan Haria (Equity) is 3 and Mr. Rohan Maru (Debt) is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Portfolio as on July 31, 2014 Auto 3.83% Bajaj Auto Ltd. 3.83% Banks 20.37% HDFC Bank Ltd. 9.70% ICICI Bank Ltd. 5.43% ING Vysya Bank Ltd. 3.82% City Union Bank Ltd. 1.42% Cement 0.99% ACC Ltd. 0.99% Commercial Services 1.27% Nesco Ltd. 1.27% Construction 0.05% Texmaco Infrastructure & Holdings Ltd. 0.05% Consumer Non Durables 0.93% Mcleod Russel India Ltd. 0.93% Ferrous Metals 2.68% Usha Martin Ltd. 1.87% Godawari Power And Ispat Ltd. 0.81% Fertilisers 0.70% Zuari Agro Chemicals Ltd. 0.70% Finance 4.62% 0.74% Power Finance Corporation Ltd. 1.49% Power Finance Corporation Ltd. Futures 0.74% Repco Home Finance Ltd. 1.40% Bajaj Finserv Ltd. 1.39% Kalyani Investment Company Ltd. 0.34% Gas 0.98% Gujarat State Petronet Ltd. 0.98% Hotels 0.51% Wonderla Holidays Ltd. 0.51% Industrial Capital Goods 1.38% Bharat Electronics Ltd. 1.38% Oil 3.72% Oil & Natural Gas Corporation Ltd. 2.55% Cairn India Ltd. 1.16% Petroleum Products 6.23% Reliance Industries Ltd. 4.09% Bharat Petroleum Corporation Ltd. 2.14% Pharmaceuticals 7.62% Cipla Ltd. 5.32% Unichem Laboratories Ltd. 2.29% Power 2.44% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, 2012 Quantitative Indicators Average P/E : Average P/BV : 2.76 Average Dividend Yield : 0.76 Annual Portfolio Turnover Ratio : 2.06 times Std Dev (Annualised) : 20.53% Sharpe Ratio : 0.45 Portfolio Beta : 1.50 R squared : 0.79 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Company/Issuer Rating % to % to NAV NAV Derivatives NA NA SJVN Ltd. 2.44% Software 4.61% Wipro Ltd. 3.01% Sasken Communication Technologies Ltd. 1.60% Telecom Services 1.73% 1.38% Idea Cellular Ltd. 1.73% Bharti Airtel Ltd. Futures 1.38% Textile Products 2.50% K.P.R. Mill Ltd. 1.48% Siyaram Silk Mills Ltd. 1.02% Transportation 3.95% The Great Eastern Shipping Company Ltd. Government Securities Long Term 8.11% 01.44% GOI IIB 2023 SOV 6.33% 08.28% GOI 2027 SOV 1.77% Short Term Debt and other current assets 20.13% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. 30

31 ICICI Prudential Indo Asia Equity Fund Open Ended Diversified Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Vinay Sharma (India Portion) (Managing this fund from Apr, 2014 & Overall 10 years of experience) Ashwin Jain (Asia Portion) (Managing this fund since Mar, 2014 & overall 7 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 18Oct07 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.03) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs HIGH RISK (BROWN) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18oct07. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% CNX Nifty+35% MSCI Asia exjapan Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Vinay Sharma is 4 and Mr. Ashwin Jain is 3. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, % to NAV IOF Asian Equity Fund 22.65% Eastspring Inv Asian Equity Fund Class E 22.65% Auto 1.39% Maruti Suzuki India Ltd. 1.39% Auto Ancillaries 4.37% Motherson Sumi Systems Ltd. 2.56% Exide Industries Ltd. 1.81% Banks 24.36% HDFC Bank Ltd. 6.92% ICICI Bank Ltd. 6.36% ING Vysya Bank Ltd. 3.80% Punjab National Bank 3.03% City Union Bank Ltd. 2.54% The Federal Bank Ltd. 1.71% Cement 5.05% Prism Cement Ltd. 2.73% The Ramco Cements Ltd. 2.32% Commercial Services 2.42% Nesco Ltd. 2.42% Construction 0.78% Jaiprakash Associates Ltd. 0.78% Consumer Durables 2.05% V.I.P. Industries Ltd. 2.05% Consumer Non Durables 4.00% Venkys (India) Ltd. 2.08% Bajaj Corp Ltd. 1.93% Finance 6.47% Max India Ltd. 3.58% Bajaj Finserv Ltd. 2.89% Industrial Capital Goods 1.67% Triveni Turbine Ltd. 1.67% Industrial Products 2.28% Bharat Forge Ltd. 2.28% Pesticides 0.97% Rallis India Ltd. 0.97% June 30, 2012 to June 30, Portfolio as on July 31, 2014 Company/Issuer Top Ten Holdings June 30, 2011 to June 30, , % to NAV Pharmaceuticals 3.73% Indoco Remedies Ltd. 1.95% Cipla Ltd. 1.78% Software 12.80% Infosys Ltd. 5.26% HCL Technologies Ltd. 3.15% Tech Mahindra Ltd. 2.59% Wipro Ltd. 1.80% Telecom Services 1.13% Bharti Airtel Ltd. 1.13% Trading 1.40% Redington (India) Ltd. 1.40% Short Term Debt and other current assets 2.49% Total Net Assets % Quantitative Indicators Average P/E : Std Dev (Annualised) : 14.79% Average P/BV : 4.16 Sharpe Ratio : 0.62 Average Dividend Yield : 0.63 Portfolio Beta : 0.98 Annual Portfolio Turnover Ratio : 0.78 times R squared : 0.87 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. 31

32 ICICI Prudential Index Fund (An Open Ended Index Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 26Feb02 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Options : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs. 500/ and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, 2014 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26Feb02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Company/Issuer % to % to NAV NAV Derivatives Auto 8.60% Tata Motors Ltd. 3.03% Mahindra & Mahindra Ltd. 2.09% Maruti Suzuki India Ltd. 1.26% Hero Motocorp Ltd. 1.18% Bajaj Auto Ltd. 1.05% Banks 21.02% ICICI Bank Ltd. 6.42% HDFC Bank Ltd. 5.85% State Bank Of India 2.85% Axis Bank Ltd. 2.45% Kotak Mahindra Bank Ltd. 1.37% IndusInd Bank Ltd. 0.92% Bank Of Baroda 0.62% Punjab National Bank 0.54% Cement 2.79% Ultratech Cement Ltd. 0.93% Grasim Industries Ltd. 0.77% Ambuja Cements Ltd. 0.60% ACC Ltd. 0.49% Construction 0.33% DLF Ltd. 0.33% Construction Project 4.62% Larsen & Toubro Ltd. 4.62% Consumer Non Durables 11.04% ITC Ltd. 7.44% Hindustan Unilever Ltd. 1.83% Asian Paints Ltd. 1.07% United Spirits Ltd. 0.69% Ferrous Metals 1.77% Tata Steel Ltd. 1.39% Jindal Steel & Power Ltd. 0.38% Finance 7.02% HDFC Ltd. 6.30% IDFC Ltd. 0.72% Gas 0.76% GAIL (India) Ltd. 0.76% Industrial Capital Goods 0.78% Bharat Heavy Electricals Ltd. 0.78% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 June 30, 2011 to June 30, Company/Issuer % to % to NAV NAV Derivatives Minerals/Mining 2.77% Sesa Sterlite Ltd. 1.35% Coal India Ltd. 0.91% NMDC Ltd. 0.51% Non Ferrous Metals 0.93% Hindalco Industries Ltd. 0.93% Oil 3.38% Oil & Natural Gas Corporation Ltd. 2.68% Cairn India Ltd. 0.70% Petroleum Products 6.81% Reliance Industries Ltd. 6.25% Bharat Petroleum Corporation Ltd. 0.57% Pharmaceuticals 5.53% Sun Pharmaceutical Industries Ltd. 2.25% Dr. Reddy's Laboratories Ltd. 1.34% Lupin Ltd. 1.06% Cipla Ltd. 0.87% Power 2.90% NTPC Ltd. 1.13% Power Grid Corporation Of India Ltd. 1.11% Tata Power Company Ltd. 0.67% Software 15.24% Infosys Ltd. 6.13% Tata Consultancy Services Ltd. 4.98% HCL Technologies Ltd. 1.57% Wipro Ltd. 1.34% Tech Mahindra Ltd. 1.21% Telecom Services 1.67% Bharti Airtel Ltd. 1.67% Index Futures/Options 0.97% CNX Nifty Index Futures 0.97% Short Term Debt and other current assets 1.06% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 5.99 Average Dividend Yield: 1.03 Std Dev (Annualised) : 17.55% Sharpe Ratio : 0.28 Annual Portfolio Turnover Ratio : 0.20 times Portfolio Beta : 0.98 Tracking Error : 0.57% R squared : 1.00 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no

33 ICICI Prudential Nifty Junior Index Fund (An Open Ended Index Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 25Jun10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus multiples of Re.1/) Min.Addl.Investment : Rs.1000/ (plus multiples of Re.1/) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil (W.e.f March 05,2014) SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs. 500/ and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Company/Issuer June 30, 2013 to June 30, 2014 % to NAV HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25jun10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto Ancillaries 4.39% Bosch Ltd. 2.70% Exide Industries Ltd. 1.68% Banks 11.29% Yes Bank Ltd. 3.89% The Federal Bank Ltd. 2.29% ING Vysya Bank Ltd. 1.46% Bank Of India 1.31% Canara Bank 1.27% Union Bank Of India 1.07% Chemicals 1.36% Tata Chemicals Ltd. 1.36% Consumer Durables 3.17% Titan Company Ltd. 3.17% Consumer Non Durables 10.87% Dabur India Ltd. 2.53% Godrej Consumer Products Ltd. 2.34% Colgate Palmolive (India) Ltd. 2.33% Tata Global Beverages Ltd. 1.37% Glaxosmithkline Consumer Healthcare Ltd. 1.26% United Breweries Ltd. 1.05% Ferrous Metals 4.58% JSW Steel Ltd. 2.96% Steel Authority Of India Ltd. 1.62% Finance 15.70% Shriram Transport Finance Company Ltd. 3.37% Rural Electrification Corporation Ltd. 2.31% Power Finance Corporation Ltd. 2.15% LIC Housing Finance Ltd. 1.94% Bajaj Holdings & Investment Ltd. 1.77% Reliance Capital Ltd. 1.47% Mahindra & Mahindra Financial Services Ltd. 1.43% Bajaj Finserv Ltd. 1.26% Gas 1.22% Petronet LNG Ltd. 1.22% Healthcare Services 1.72% Apollo Hospitals Enterprise Ltd. 1.72% Industrial Capital Goods 3.30% Siemens Ltd. 1.74% Crompton Greaves Ltd. 1.56% Industrial Products 3.90% Returns of Regular Plan Growth Option as on June 30, Portfolio as on July 31, 2014 Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 5.89 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : 1.63 times Std Dev (Annualised) : 22.15% Sharpe Ratio : 0.31 Portfolio Beta : 0.95 R squared : 1.00 Tracking Error : 0.95% Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no Bharat Forge Ltd. 2.00% Cummins India Ltd. 1.90% Media & Entertainment 3.54% Zee Entertainment Enterprises Ltd. 3.54% Oil 1.78% Oil India Ltd. 1.78% Pesticides 2.20% UPL Ltd. 2.20% Petroleum Products 1.47% Hindustan Petroleum Corporation Ltd. 1.47% Pharmaceuticals 7.33% Divi's Laboratories Ltd. 2.09% Glenmark Pharmaceuticals Ltd. 2.06% Ranbaxy Laboratories Ltd. 2.00% Glaxosmithkline Pharmaceuticals Ltd. 1.18% Power 1.45% Reliance Power Ltd. 1.45% Services 1.78% Aditya Birla Nuvo Ltd. 1.78% Software 2.31% Oracle Financial Services Software Ltd. 1.56% Mphasis Ltd. 0.75% Telecom Equipment & Accessories 1.96% Bharti Infratel Ltd. 1.96% Telecom Services 5.63% Idea Cellular Ltd. 3.61% Reliance Communications Ltd. 2.02% Trading 2.66% Adani Enterprises Ltd. 2.66% Transportation 5.17% Adani Ports and Special Economic Zone Ltd. 3.01% Container Corporation Of India Ltd. 2.17% Short Term Debt and other current assets 1.23% Total Net Assets % Top Ten Holdings % to NAV 33

34 SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) Open Ended Exchange Listed Index Linked Growth Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Fund Details Kayzad Eghlim (Managing this fund since August 09 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 10Jan03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Rs Minimum application amount for buy/ sale of units: Through Stock Exchange One unit Directly with the mutual fund in creation unit size viz. 10,000 units *Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SPICE BSE : isensex Bloomberg : ICSPICE Reuters : STIF.BO ISIN : INF346A01034 Total Expense Ratio Regular Plan : 0.38% Tracking error : 0.70% Particulars Scheme Benchmark CNX NIFTY Index Company/Issuer June 30, 2013 to June 30, 2014 % to NAV Company/Issuer Top Ten Holdings HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 CAGR (%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:10jan03. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE SENSEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 10.24% Tata Motors Ltd. 3.63% Mahindra & Mahindra Ltd. 2.39% Maruti Suzuki India Ltd. 1.48% Hero Motocorp Ltd. 1.44% Bajaj Auto Ltd. 1.30% Banks 20.78% ICICI Bank Ltd. 7.34% HDFC Bank Ltd. 6.92% State Bank Of India 3.53% Axis Bank Ltd. 2.99% Construction Project 5.42% Larsen & Toubro Ltd. 5.42% Consumer Non Durables 10.78% ITC Ltd. 8.55% Hindustan Unilever Ltd. 2.24% Ferrous Metals 1.63% Tata Steel Ltd. 1.63% Finance 7.18% HDFC Ltd. 7.18% Gas 0.95% GAIL (India) Ltd. 0.95% Industrial Capital Goods 0.96% Bharat Heavy Electricals Ltd. 0.96% Minerals/Mining 3.18% Sesa Sterlite Ltd. 1.67% Coal India Ltd. 1.51% Non Ferrous Metals 1.11% Hindalco Industries Ltd. 1.11% Returns of Regular Plan Growth Option as on June 30, Portfolio as on July 31, % to NAV Oil 3.65% Oil & Natural Gas Corporation Ltd. 3.65% Petroleum Products 7.71% Reliance Industries Ltd. 7.71% Pharmaceuticals 5.39% Sun Pharmaceutical Industries Ltd. 2.82% Dr. Reddy's Laboratories Ltd. 1.54% Cipla Ltd. 1.03% Power 2.09% NTPC Ltd. 1.29% Tata Power Company Ltd. 0.80% Software 15.35% Infosys Ltd. 7.08% Tata Consultancy Services Ltd. 6.53% Wipro Ltd. 1.74% Telecom Services 1.92% Bharti Airtel Ltd. 1.92% Short Term Debt and other current assets 1.65% Total Net Assets % Quantitative Indicators Average P/E : Std Dev (Annualised) : 16.97% Average P/BV : 6.47 Sharpe Ratio : 0.19 Average Dividend Yield : 1.10 Portfolio Beta : 0.97 Annual Portfolio Turnover Ratio : 0.07 times R squared : 0.91 Tracking Error: 0.70% * 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. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. Refer Disclaimer of NSE and BSE on page no

35 ICICI Prudential Nifty ETF Open Ended Exchange Listed Index Linked Growth Fund $ (RGESS eligible scheme) This Product is suitable for investors who are seeking*: Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by the Nifty Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Fund Details Kayzad Eghlim (Managing this fund since March 13 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date : 20Mar13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Rs Minimum application amount for buy/ sale of units: Through Stock Exchange One unit Directly with the mutual fund in creation unit size viz. 50,000 units Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : INIFTY BSE : inifty/ Bloomberg : ICNIFTY IN Reuters : ICNI.NS ISIN : INF109K012R6 Total Expense Ratio Regular Plan : 0.50% Tracking error : 0.24% Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 % to NAV Company/Issuer Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 5.99 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : 0.43 times HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Mar13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Nifty Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 8.64% Tata Motors Ltd. 3.04% Mahindra & Mahindra Ltd. 2.10% Maruti Suzuki India Ltd. 1.26% Hero Motocorp Ltd. 1.18% Bajaj Auto Ltd. 1.06% Banks 21.10% ICICI Bank Ltd. 6.44% HDFC Bank Ltd. 5.88% State Bank Of India 2.86% Axis Bank Ltd. 2.46% Kotak Mahindra Bank Ltd. 1.38% IndusInd Bank Ltd. 0.93% Bank Of Baroda 0.62% Punjab National Bank 0.54% Cement 2.80% Ultratech Cement Ltd. 0.94% Grasim Industries Ltd. 0.77% Ambuja Cements Ltd. 0.60% ACC Ltd. 0.49% Construction 0.34% DLF Ltd. 0.34% Construction Project 4.64% Larsen & Toubro Ltd. 4.64% Consumer Non Durables 11.08% ITC Ltd. 7.47% Hindustan Unilever Ltd. 1.84% Asian Paints Ltd. 1.08% United Spirits Ltd. 0.69% Ferrous Metals 1.78% Tata Steel Ltd. 1.40% Jindal Steel & Power Ltd. 0.38% Finance 7.05% HDFC Ltd. 6.32% IDFC Ltd. 0.72% Gas 0.77% GAIL (India) Ltd. 0.77% Portfolio as on July 31, 2014 June 30, 2012 to June 30, 2013 Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Scheme June 30, 2011 to June 30, 2012 % to NAV Industrial Capital Goods 0.78% Bharat Heavy Electricals Ltd. 0.78% Minerals/Mining 2.78% Sesa Sterlite Ltd. 1.36% Coal India Ltd. 0.91% NMDC Ltd. 0.51% Non Ferrous Metals 0.93% Hindalco Industries Ltd. 0.93% Oil 3.39% Oil & Natural Gas Corporation Ltd. 2.69% Cairn India Ltd. 0.70% Petroleum Products 6.84% Reliance Industries Ltd. 6.27% Bharat Petroleum Corporation Ltd. 0.57% Pharmaceuticals 5.55% Sun Pharmaceutical Industries Ltd. 2.26% Dr. Reddy's Laboratories Ltd. 1.35% Lupin Ltd. 1.07% Cipla Ltd. 0.88% Power 2.91% NTPC Ltd. 1.13% Power Grid Corporation Of India Ltd. 1.11% Tata Power Company Ltd. 0.67% Software 15.30% Infosys Ltd. 6.16% Tata Consultancy Services Ltd. 5.00% HCL Technologies Ltd. 1.58% Wipro Ltd. 1.35% Tech Mahindra Ltd. 1.21% Telecom Services 1.68% Bharti Airtel Ltd. 1.68% Short Term Debt and other current assets 1.62% Total Net Assets % 35

36 ICICI Prudential CNX 100 ETF Open Ended Exchange Listed Index Linked Growth Fund $ (RGESS eligible scheme) This Product is suitable for investors who are seeking*: Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by CNX 100 Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on July 31, 2014 HIGH RISK (BROWN) Fund Managers : Fund Details Mr.Kayzad Eghlim (Managing this fund since Aug 13 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 20Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Rs Minimum application amount for buy/ sale of units: Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICNX100 BSE : icnx100/ Bloomberg : ICPNCNX Reuters : ICIC.NS ISIN : INF109KA1962 Total Expense Ratio Regular Plan : 0.50% Tracking error : 1.75% Company/Issuer Benchmark CNX 100 Index % to NAV Auto 7.37% Tata Motors Ltd. 2.60% Mahindra & Mahindra Ltd. 1.79% Maruti Suzuki India Ltd. 1.08% Hero Motocorp Ltd. 1.01% Bajaj Auto Ltd. 0.90% Auto Ancillaries 0.63% Bosch Ltd. 0.39% Exide Industries Ltd. 0.24% Banks 19.66% ICICI Bank Ltd. 5.50% HDFC Bank Ltd. 5.02% State Bank Of India 2.44% Axis Bank Ltd. 2.10% Kotak Mahindra Bank Ltd. 1.18% IndusInd Bank Ltd. 0.79% Yes Bank Ltd. 0.56% Bank Of Baroda 0.53% Punjab National Bank 0.46% The Federal Bank Ltd. 0.33% ING Vysya Bank Ltd. 0.21% Bank Of India 0.19% Canara Bank 0.18% Union Bank Of India 0.16% Cement 2.40% Ultratech Cement Ltd. 0.80% Grasim Industries Ltd. 0.66% Ambuja Cements Ltd. 0.51% ACC Ltd. 0.42% Chemicals 0.20% Tata Chemicals Ltd. 0.20% Construction 0.29% DLF Ltd. 0.29% Construction Project 3.97% Larsen & Toubro Ltd. 3.97% Consumer Durables 0.46% Titan Company Ltd. 0.46% Consumer Non Durables 11.04% ITC Ltd. 6.38% Hindustan Unilever Ltd. 1.57% Asian Paints Ltd. 0.92% United Spirits Ltd. 0.59% Dabur India Ltd. 0.37% Godrej Consumer Products Ltd. 0.34% Colgate Palmolive (India) Ltd. 0.34% Tata Global Beverages Ltd. 0.20% Glaxosmithkline Consumer Healthcare Ltd. 0.18% United Breweries Ltd. 0.15% Ferrous Metals 2.18% Tata Steel Ltd. 1.19% JSW Steel Ltd. 0.43% Jindal Steel & Power Ltd. 0.32% Steel Authority Of India Ltd. 0.23% Finance 8.29% HDFC Ltd. 5.40% IDFC Ltd. 0.62% Shriram Transport Finance Company Ltd. 0.49% Rural Electrification Corporation Ltd. 0.34% Power Finance Corporation Ltd. 0.31% LIC Housing Finance Ltd. 0.28% Bajaj Holdings & Investment Ltd. 0.26% Reliance Capital Ltd. 0.21% Mahindra & Mahindra Financial Services Ltd. 0.21% Bajaj Finserv Ltd. 0.18% Gas 0.83% GAIL (India) Ltd. 0.66% Petronet LNG Ltd. 0.18% Company/Issuer Top Ten Holdings % to NAV Healthcare Services 0.25% Apollo Hospitals Enterprise Ltd. 0.25% Industrial Capital Goods 1.15% Bharat Heavy Electricals Ltd. 0.67% Siemens Ltd. 0.25% Crompton Greaves Ltd. 0.23% Industrial Products 0.57% Bharat Forge Ltd. 0.29% Cummins India Ltd. 0.28% Media & Entertainment 0.51% Zee Entertainment Enterprises Ltd. 0.51% Minerals/Mining 2.37% Sesa Sterlite Ltd. 1.16% Coal India Ltd. 0.78% NMDC Ltd. 0.44% Non Ferrous Metals 0.80% Hindalco Industries Ltd. 0.80% Oil 3.15% Oil & Natural Gas Corporation Ltd. 2.29% Cairn India Ltd. 0.60% Oil India Ltd. 0.26% Pesticides 0.32% UPL Ltd. 0.32% Petroleum Products 6.05% Reliance Industries Ltd. 5.35% Bharat Petroleum Corporation Ltd. 0.48% Hindustan Petroleum Corporation Ltd. 0.21% Pharmaceuticals 5.80% Sun Pharmaceutical Industries Ltd. 1.93% Dr. Reddy's Laboratories Ltd. 1.15% Lupin Ltd. 0.91% Cipla Ltd. 0.75% Divi's Laboratories Ltd. 0.30% Glenmark Pharmaceuticals Ltd. 0.30% Ranbaxy Laboratories Ltd. 0.29% Glaxosmithkline Pharmaceuticals Ltd. 0.17% Power 2.70% NTPC Ltd. 0.97% Power Grid Corporation Of India Ltd. 0.95% Tata Power Company Ltd. 0.57% Reliance Power Ltd. 0.21% Services 0.26% Aditya Birla Nuvo Ltd. 0.26% Software 13.40% Infosys Ltd. 5.26% Tata Consultancy Services Ltd. 4.27% HCL Technologies Ltd. 1.35% Wipro Ltd. 1.15% Tech Mahindra Ltd. 1.03% Oracle Financial Services Software Ltd. 0.23% Mphasis Ltd. 0.11% Telecom Equipment & Accessories 0.29% Bharti Infratel Ltd. 0.29% Telecom Services 2.25% Bharti Airtel Ltd. 1.43% Idea Cellular Ltd. 0.52% Reliance Communications Ltd. 0.29% Trading 0.39% Adani Enterprises Ltd. 0.39% Transportation 0.75% Adani Ports and Special Economic Zone Ltd. 0.44% Container Corporation Of India Ltd. 0.31% Short Term Debt and other current assets 1.68% Total Net Assets % Quantitative Indicators Average P/E : Average P/BV : 5.98 Average Dividend Yield : 1.01 Annual Portfolio Turnover Ratio : 0.55 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no.148. $ Rajiv Gandhi Equity Savings Scheme 36

37 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings)fund Closed Ended Equity Linked Savings Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A Closed Ended equity linked savings scheme (ELSS) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Managers** : Fund Details Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 5 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 26Sep09 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Growth Option : Dividend Option : Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 23.39) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26Sep09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Manish Gunwani is 5 and Mr. Rajat Chandak is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer June 30, 2013 to June 30, % to NAV Auto 3.33% Maruti Suzuki India Ltd. 3.33% Auto Ancillaries 17.30% Motherson Sumi Systems Ltd % Balkrishna Industries Ltd. 4.92% Banks 29.58% HDFC Bank Ltd. 8.97% ICICI Bank Ltd. 5.14% The Federal Bank Ltd. 4.99% City Union Bank Ltd. 4.75% ING Vysya Bank Ltd. 2.44% State Bank Of India 2.01% Bank Of Baroda 1.28% Construction Project 2.59% Larsen & Toubro Ltd. 2.59% Consumer Durables 6.85% La Opala RG Ltd. 2.91% V.I.P. Industries Ltd. 2.13% Bata India Ltd. 1.81% Ferrous Metals 2.95% Steel Authority Of India Ltd. 2.95% Finance 4.50% Max India Ltd. 3.26% Repco Home Finance Ltd. 1.23% Industrial Products 2.53% Bharat Forge Ltd. 2.53% Pharmaceuticals 8.61% Cipla Ltd. 3.15% Dr. Reddy's Laboratories Ltd. 3.07% Natco Pharma Ltd. 2.40% Software 12.27% Tech Mahindra Ltd. 6.02% Infosys Ltd. 4.76% Info Edge (India) Ltd. 1.49% Telecom Services 2.28% Bharti Airtel Ltd. 2.28% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 Company/Issuer Top Ten Holdings June 30, 2011 to June 30, % to NAV Textile Products 4.05% Page Industries Ltd. 4.05% Short Term Debt and other current assets 3.16% Total Net Assets % Average P/E : Std Dev (Annualised) : 16.50% Average P/BV : 6.89 Sharpe Ratio : 0.78 Average Dividend Yield: 0.67 Portfolio Beta : 0.83 Annual Portfolio Turnover Ratio : 0.29 times R squared : 0.80 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 37

38 ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund) This Product is suitable for investors who are seeking*: long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers** : Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 9 years of experience) Indicative Investment Horizon: 3yrs & more Inception date: 30Dec06 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend (Monthly Dividend & Dividend Others) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000/ (plus in multiples of Re.1/) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 18 Months from allotment 1% of applicable NAV, more than 18 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index Quantitative Indicators Average Maturity : 1.95 Years June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 22.2) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Dec06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Manish Gunwani (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives June 30, 2012 to June 30, 2013 Modified Duration : 1.17 Years Yield To Maturity : 8.56% Annual Portfolio Turnover Ratio : 0.68 times Average P/E : Average P/BV : 4.63 Average Dividend Yield : 0.83 Std Dev (Annualised) : 11.23% Portfolio as on July 31, 2014 Equity Shares 65.17% 17.83% Auto 3.56% 0.27% Maruti Suzuki India Ltd. 1.51% Mahindra & Mahindra Ltd. 1.03% Tata Motors Ltd. 0.78% Tata Motors Ltd. Futures 0.27% TVS Motor Company Ltd. 0.23% Auto Ancillaries 2.24% 0.24% Motherson Sumi Systems Ltd. 1.76% Balkrishna Industries Ltd. 0.25% Apollo Tyres Ltd. 0.24% Apollo Tyres Ltd. Futures 0.24% Banks 17.10% 3.94% ICICI Bank Ltd. 5.04% ICICI Bank Ltd. Futures 0.92% HDFC Bank Ltd. 4.79% HDFC Bank Ltd. Futures 0.40% State Bank Of India 2.02% State Bank Of India Futures 1.02% ING Vysya Bank Ltd. 1.32% Yes Bank Ltd. 0.90% Yes Bank Ltd. Futures 0.91% IndusInd Bank Ltd. 0.86% Kotak Mahindra Bank Ltd. 0.59% Axis Bank Ltd. 0.58% Bank Of India 0.39% Bank Of India Futures 0.39% City Union Bank Ltd. 0.30% Punjab National Bank 0.17% Punjab National Bank Futures 0.17% Union Bank Of India 0.15% Union Bank Of India Futures 0.14% Cement 1.02% 0.59% Grasim Industries Ltd. 0.60% Grasim Industries Ltd. Futures 0.17% ACC Ltd. 0.42% ACC Ltd. Futures 0.42% Chemicals 0.42% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.42% Construction Project 1.29% 0.38% Larsen & Toubro Ltd. 1.29% Larsen & Toubro Ltd. Futures 0.38% Consumer Non Durables 4.26% 0.57% ITC Ltd. 3.18% ITC Ltd. Futures 0.42% Britannia Industries Ltd. 0.94% Tata Global Beverages Ltd. 0.15% Tata Global Beverages Ltd. Futures 0.15% Ferrous Metals 1.23% 0.44% Steel Authority Of India Ltd. 0.79% Tata Steel Ltd. 0.44% Tata Steel Ltd. Futures 0.44% Finance 7.62% 1.01% HDFC Ltd. 2.24% HDFC Ltd. Futures 0.48% Max India Ltd. 1.72% Bajaj Finserv Ltd. 1.45% SKS Microfinance Ltd. 0.65% Repco Home Finance Ltd. 0.55% Muthoot Finance Ltd. 0.48% IDFC Ltd. 0.43% IDFC Ltd. Futures 0.43% LIC Housing Finance Ltd. 0.10% LIC Housing Finance Ltd. Futures 0.10% Healthcare Services 0.07% Apollo Hospitals Enterprise Ltd. 0.07% Industrial Capital Goods 0.46% ABB India Ltd. 0.46% Industrial Products 2.06% Bharat Forge Ltd. 2.06% Minerals/Mining 0.38% 0.38% Sesa Sterlite Ltd. 0.38% Sesa Sterlite Ltd. Futures 0.38% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, 2012 Sharpe Ratio : 0.61 Portfolio Beta : 0.86 R squared : 0.87 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Company/Issuer Rating % to % to NAV NAV Derivatives Oil 3.26% 0.15% Oil & Natural Gas Corporation Ltd. 1.55% Aban Offshore Ltd. 0.97% Oil India Ltd. 0.58% Cairn India Ltd. 0.15% Cairn India Ltd. Futures 0.15% Pesticides 1.47% PI Industries Ltd. 0.81% Rallis India Ltd. 0.66% Petroleum Products 3.70% 1.64% Reliance Industries Ltd. 3.61% Reliance Industries Ltd. Futures 1.55% Hindustan Petroleum Corporation Ltd. 0.09% Hindustan Petroleum Corporation Ltd. Futures 0.09% Pharmaceuticals 4.68% 0.85% Dr. Reddy's Laboratories Ltd. 1.20% Cipla Ltd. 0.97% Lupin Ltd. 0.84% Lupin Ltd. Futures 0.56% Glenmark Pharmaceuticals Ltd. 0.74% Divi's Laboratories Ltd. 0.44% Sun Pharmaceutical Industries Ltd. 0.29% Sun Pharmaceutical Industries Ltd. Futures 0.29% Natco Pharma Ltd. 0.19% Power 1.39% 0.56% Power Grid Corporation Of India Ltd. 1.39% Power Grid Corporation Of India Ltd. Futures 0.56% Software 8.64% 2.45% Infosys Ltd. 3.65% Infosys Ltd. Futures 1.31% Tech Mahindra Ltd. 2.53% Tech Mahindra Ltd. Futures 1.14% Wipro Ltd. 1.45% HCL Technologies Ltd. 1.01% Trading 0.32% Redington (India) Ltd. 0.32% Index Futures/Options 4.36% CNX Nifty Index Futures 4.36% Debt Holdings Government Securities Long Term 16.74% 01.44% GOI IIB 2023 SOV 8.82% 08.28% GOI 2027 SOV 2.43% 08.24% GOI 2027 SOV 2.14% 08.60% GOI 2028 SOV 1.93% 08.83% GOI 2023 SOV 1.42% Corporate Securities 0.88% HDFC Ltd. CRISIL AAA 0.88% Cash, Call, CBLO & Term Deposits 19.76% Other Current Assets 2.55% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Other Current Assets > 10 years 510 years <182 days 2.69% 12.35% 29.00% 55.95% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 31 38

39 ICICI Prudential Balanced Fund (An Open Ended Balanced Fund) This Product is suitable for investors who are seeking*: long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Diversified Fund Details Fund Managers** : Equity : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 3 yrs & more Inception date: 03Nov99 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 77.86) Quantitative Indicators Debt Component June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) Quantitative Indicators Equity Component Average P/E : Average P/BV: 4.88 Average Dividend : 0.67 Sharpe Ratio: 0.66 Portfolio Beta: 0.99 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03Nov99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Yogesh Bhatt (Equity) is 4 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Equity Shares 70.45% Auto 4.74% Maruti Suzuki India Ltd. 2.68% TVS Motor Company Ltd. 1.10% Mahindra & Mahindra Ltd. 0.96% Auto Ancillaries 9.50% Motherson Sumi Systems Ltd. 3.63% Balkrishna Industries Ltd. 2.86% Exide Industries Ltd. 1.75% Amara Raja Batteries Ltd. 1.27% Banks 13.22% HDFC Bank Ltd. 4.27% ICICI Bank Ltd. 1.95% Punjab National Bank 1.93% ING Vysya Bank Ltd. 1.59% State Bank Of India 1.30% City Union Bank Ltd. 1.29% The Federal Bank Ltd. 0.89% Cement 2.69% Prism Cement Ltd. 1.16% The Ramco Cements Ltd. 0.91% JK Lakshmi Cement Ltd. 0.62% Commercial Services 0.79% Nesco Ltd. 0.79% Construction Project 2.13% Larsen & Toubro Ltd. 1.49% Voltas Ltd. 0.64% Consumer Durables 0.28% Tara Jewels Ltd. 0.28% Consumer Non Durables 4.62% Britannia Industries Ltd. 2.44% ITC Ltd. 2.18% Ferrous Metals 1.88% JSW Steel Ltd. 1.88% Finance 8.03% Repco Home Finance Ltd. 1.75% HDFC Ltd. 1.70% Reliance Capital Ltd. 1.55% Bajaj Finserv Ltd. 1.24% IDFC Ltd. 0.97% Max India Ltd. 0.82% Industrial Capital Goods 2.06% VGuard Industries Ltd. 1.12% Bharat Electronics Ltd. 0.94% Industrial Products 1.21% Styrolution ABS (India) Ltd. 1.21% Media & Entertainment 1.38% D.B. Corp Ltd. 1.38% Oil 1.32% Oil & Natural Gas Corporation Ltd. 1.32% Petroleum Products 1.71% Reliance Industries Ltd. 1.71% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Average Maturity : 7.71 Years Modified Duration : 4.34 Years Yield To Maturity : 8.92% R squared : 0.87 Annual Portfolio Turnover Ratio : 0.46 times Std Dev (Annualised) : 12.90% Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Company/Issuer Rating % to NAV NA NA Pharmaceuticals 5.96% Sanofi India Ltd. 2.20% Dr. Reddy's Laboratories Ltd. 1.95% Cipla Ltd. 0.97% Sun Pharmaceutical Industries Ltd. 0.84% Power 0.70% Power Grid Corporation Of India Ltd. 0.70% Software 5.97% Infosys Ltd. 2.29% Oracle Financial Services Software Ltd. 1.06% HCL Technologies Ltd. 0.99% Tech Mahindra Ltd. 0.94% Wipro Ltd. 0.69% Telecom Services 1.43% Bharti Airtel Ltd. 1.43% Textile Products 0.82% Raymond Ltd. 0.82% Debt Holdings Government Securities Long Term 18.28% 08.28% GOI 2027 SOV 6.39% 01.44% GOI IIB 2023 SOV % 08.30% GOI 2042 SOV 2.54% 08.24% GOI 2027 SOV 2.24% 08.83% GOI 2023 SOV 1.18% Corporate Securities 4.97% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.62% Central Bank Of India CRISIL AA 1.42% Shriram Transport Finance Company Ltd. CRISIL AA 1.08% Tata Steel Ltd. BWR AA+ 0.53% Power Finance Corporation Ltd. CRISIL AAA 0.16% IDBI Bank Ltd. CRISIL AA 0.16% Cash, Call, CBLO & Term Deposits 5.81% Other Current Assets 0.50% Total Net Assets % Top Ten Short Term < 8 Years, Long Term >8 Years Other Current Assets > 10 years 510 years 13 years 182 days 1 year <182 days 1.69% 0.54% 3.65% 16.60% 37.81% 39.71% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 39

40 ICICI Prudential Blended Plan Plan A (An Open Ended Fund) This Product is suitable for investors who are seeking*: Short term income generation solution An equity oriented fund that aims for growth by investing in equity and equity related securities including derivatives and the balance in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 23 Years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 6 months1 year Inception date: 31May05 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth, Bonus & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) #Exit load for Redemption / Switch out : Lumpsum Investment Option Upto 3 Months from allotment 0.50% of applicable NAV, more than 3 Months Nil SIP : Not Available SWP : Not Available STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, 2014 Indraprastha Gas Ltd. Futures 0.10% Industrial Products 0.44% 0.44% Jain Irrigation Systems Ltd. 0.44% Jain Irrigation Systems Ltd. Futures 0.44% Media & Entertainment 0.32% 0.32% Dish TV India Ltd. 0.32% Dish TV India Ltd. Futures 0.32% Oil 1.07% 1.07% Oil & Natural Gas Corporation Ltd. 0.68% Oil & Natural Gas Corporation Ltd. Futures 0.68% Cairn India Ltd. 0.39% Cairn India Ltd. Futures 0.39% Petroleum Products 4.67% 4.67% Reliance Industries Ltd. 3.68% Reliance Industries Ltd. Futures 3.70% Hindustan Petroleum Corporation Ltd. 0.98% Hindustan Petroleum Corporation Ltd. Futures 0.97% Pharmaceuticals 9.97% 10.01% Lupin Ltd. 9.36% Lupin Ltd. Futures 9.40% Biocon Ltd. 0.61% Biocon Ltd. Futures 0.61% Power 1.67% 1.69% Jaiprakash Power Ventures Ltd. 0.92% Jaiprakash Power Ventures Ltd. Futures 0.93% Reliance Power Ltd. 0.45% Reliance Power Ltd. Futures 0.45% PTC India Ltd. 0.30% PTC India Ltd. Futures 0.30% Software 0.34% 0.34% Hexaware Technologies Ltd. 0.34% Hexaware Technologies Ltd. Futures 0.34% Telecom Services 1.24% 1.25% Idea Cellular Ltd. 1.24% Idea Cellular Ltd. Futures 1.25% Cash, Call, CBLO & Term Deposits 30.66% Other Current Assets 2.52% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. Asset Allocation: (as % of Net Assets) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Quantitative Indicators Average Maturity : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 8.20% Annual Portfolio Turnover Ratio : 0.85 times Average P/E : Average P/BV : 3.54 Average Dividend Yield : 0.96 Std Dev (Annualised) : 0.83% Sharpe Ratio : 0.48 Portfolio Beta : 0.26 R squared : 0.03 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31May05. Performance of dividend option would be Net of Dividend distribution tax, if any. Ben chmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV % to NAV Derivaties # Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care PlanGift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. June 30, 2012 to June 30, Portfolio as on July 31, 2014 Equity Shares 66.82% 67.14% Auto 2.00% 2.01% Mahindra & Mahindra Ltd. 1.45% Mahindra & Mahindra Ltd. Futures 1.46% Tata Motors Ltd. DVR 0.55% Tata Motors Ltd. DVR Futures 0.55% Auto Ancillaries 0.54% 0.55% Apollo Tyres Ltd. 0.54% Apollo Tyres Ltd. Futures 0.55% Banks 27.33% 27.49% HDFC Bank Ltd. 8.30% HDFC Bank Ltd. Futures 8.36% Axis Bank Ltd. 4.90% Axis Bank Ltd. Futures 4.92% Punjab National Bank 3.61% Punjab National Bank Futures 3.63% IndusInd Bank Ltd. 2.22% IndusInd Bank Ltd. Futures 2.23% Yes Bank Ltd. 2.07% Yes Bank Ltd. Futures 2.08% Bank Of Baroda 1.67% Bank Of Baroda Futures 1.68% Bank Of India 1.51% Bank Of India Futures 1.52% ICICI Bank Ltd. 0.99% ICICI Bank Ltd. Futures 1.00% UCO Bank 0.92% UCO Bank Futures 0.92% Kotak Mahindra Bank Ltd. 0.80% Kotak Mahindra Bank Ltd. Futures 0.81% The Karnataka Bank Ltd. 0.34% The Karnataka Bank Ltd. Futures 0.34% Cement 3.24% 3.26% Grasim Industries Ltd. 3.24% Grasim Industries Ltd. Futures 3.26% Construction 1.42% 1.43% Unitech Ltd. 1.30% Unitech Ltd. Futures 1.31% Indiabulls Real Estate Ltd. 0.12% Indiabulls Real Estate Ltd. Futures 0.12% Consumer Durables 0.20% 0.20% Titan Company Ltd. 0.20% Titan Company Ltd. Futures 0.20% Consumer Non Durables 2.54% 2.54% Tata Global Beverages Ltd. 1.22% Tata Global Beverages Ltd. Futures 1.21% United Spirits Ltd. 0.76% United Spirits Ltd. Futures 0.77% Hindustan Unilever Ltd. 0.56% Hindustan Unilever Ltd. Futures 0.57% Ferrous Metals 2.42% 2.43% JSW Steel Ltd. 1.68% JSW Steel Ltd. Futures 1.69% Tata Steel Ltd. 0.74% Tata Steel Ltd. Futures 0.74% Finance 7.31% 7.34% IDFC Ltd. 6.01% IDFC Ltd. Futures 6.05% LIC Housing Finance Ltd. 1.30% LIC Housing Finance Ltd. Futures 1.29% Gas 0.10% 0.10% Indraprastha Gas Ltd. 0.10% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, Company/Issuer % to NAV % to NAV Derivaties CBLO, Term Deposits & Current Assets 33.18% Total Unhedged Equity 0.00% Total Hedged Equity 66.82% MEDIUM RISK (YELLOW) 40

41 ICICI Prudential Equity Arbitrage Fund (An Open Ended Equity Fund) This Product is suitable for investors who are seeking*: Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 23 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 9 years of experience) Inception date: 30Dec06 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth, Bonus & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000/ (plus in multiples of Re.1/) #Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Months from allotment 0.50% of applicable NAV, more than 3 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Quantitative Indicators Average Maturity : 0.00 Years Average P/E : Modified Duration : 0.00 Years Yield To Maturity : 8.19% Average P/BV : 3.88 Average Dividend Yield : 0.96 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Dec06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Sharpe Ratio : 0.39 June 30, 2013 to June 30, Company/Issuer % to % to NAV NAV Derivatives Equity Shares 66.45% 66.78% Auto 1.41% 1.42% Mahindra & Mahindra Ltd. 1.41% Mahindra & Mahindra Ltd. Futures 1.42% Auto Ancillaries 0.78% 0.78% Apollo Tyres Ltd. 0.78% Apollo Tyres Ltd. Futures 0.78% Banks 27.41% 27.57% HDFC Bank Ltd. 9.18% HDFC Bank Ltd. Futures 9.26% Axis Bank Ltd. 5.31% Axis Bank Ltd. Futures 5.34% Punjab National Bank 3.17% Punjab National Bank Futures 3.19% IndusInd Bank Ltd. 2.39% IndusInd Bank Ltd. Futures 2.40% Yes Bank Ltd. 2.22% Yes Bank Ltd. Futures 2.23% Bank Of Baroda 1.51% Bank Of Baroda Futures 1.51% UCO Bank 1.00% UCO Bank Futures 1.01% Kotak Mahindra Bank Ltd. 0.78% Kotak Mahindra Bank Ltd. Futures 0.78% Union Bank Of India 0.77% Union Bank Of India Futures 0.78% Bank Of India 0.64% Bank Of India Futures 0.65% ICICI Bank Ltd. 0.36% ICICI Bank Ltd. Futures 0.36% Andhra Bank 0.06% Andhra Bank Futures 0.06% Cement 3.22% 3.24% Grasim Industries Ltd. 3.22% Grasim Industries Ltd. Futures 3.24% Construction 1.14% 1.14% Unitech Ltd. 1.14% Unitech Ltd. Futures 1.14% Consumer Durables 0.48% 0.48% Titan Company Ltd. 0.48% Titan Company Ltd. Futures 0.48% Consumer Non Durables 0.98% 0.99% Hindustan Unilever Ltd. 0.78% Hindustan Unilever Ltd. Futures 0.78% United Spirits Ltd. 0.21% United Spirits Ltd. Futures 0.21% Ferrous Metals 2.95% 2.97% JSW Steel Ltd. 2.95% JSW Steel Ltd. Futures 2.97% Finance 6.55% 6.57% IDFC Ltd. 5.19% IDFC Ltd. Futures 5.22% LIC Housing Finance Ltd. 1.37% LIC Housing Finance Ltd. Futures 1.35% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 Gas 0.16% 0.16% Indraprastha Gas Ltd. 0.16% Indraprastha Gas Ltd. Futures 0.16% Industrial Products 0.44% 0.44% Bharat Forge Ltd. 0.35% Bharat Forge Ltd. Futures 0.35% Jain Irrigation Systems Ltd. 0.09% Jain Irrigation Systems Ltd. Futures 0.09% Media & Entertainment 0.44% 0.45% Dish TV India Ltd. 0.44% Dish TV India Ltd. Futures 0.45% Non Ferrous Metals 0.02% 0.02% Hindustan Zinc Ltd. 0.02% Hindustan Zinc Ltd. Futures 0.02% Oil 1.44% 1.45% Cairn India Ltd. 0.74% Cairn India Ltd. Futures 0.74% Oil & Natural Gas Corporation Ltd. 0.70% Oil & Natural Gas Corporation Ltd. Futures 0.71% Petroleum Products 4.82% 4.84% Reliance Industries Ltd. 4.52% Reliance Industries Ltd. Futures 4.55% Hindustan Petroleum Corporation Ltd. 0.29% Hindustan Petroleum Corporation Ltd. Futures 0.29% Pharmaceuticals 9.97% 10.02% Lupin Ltd. 9.46% Lupin Ltd. Futures 9.49% Biocon Ltd. 0.52% Biocon Ltd. Futures 0.52% Power 0.81% 0.81% NTPC Ltd. 0.46% NTPC Ltd. Futures 0.46% Power Grid Corporation Of India Ltd. 0.29% Power Grid Corporation Of India Ltd. Futures 0.29% Reliance Power Ltd. 0.06% Reliance Power Ltd. Futures 0.06% Software 1.35% 1.35% Infosys Ltd. 1.04% Infosys Ltd. Futures 1.04% Hexaware Technologies Ltd. 0.29% Hexaware Technologies Ltd. Futures 0.30% Wipro Ltd. 0.01% Wipro Ltd. Futures 0.01% Telecom Services 1.33% 1.33% Idea Cellular Ltd. 1.33% Idea Cellular Ltd. Futures 1.33% Transportation 0.74% 0.75% Adani Ports and Special Economic Zone Ltd. 0.74% Adani Ports and Special Economic Zone Ltd. Futures 0.75% Cash, Call, CBLO & Term Deposits 31.14% Other Current Assets 2.42% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. Portfolio Beta : 0.20 # Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care PlanGift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of %. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. June 30, 2011 to June 30, Annual Portfolio Turnover Ratio : 0.89 times Std Dev (Annualised) : 0.75% R squared : MEDIUM RISK (YELLOW) Company/Issuer % to % to NAV NAV Derivatives 41

42 ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund) This Product is suitable for investors who are seeking*: Long term regular income solution A hybrid fund that seeks to generate current income by investing in debt, money market instruments and equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 35 yrs Inception date: 31Aug01 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Options : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (Exit will not be charged for amount transferred under STP from Study plan to Gift plan) SIP : Monthly : Minimum Rs post dated cheques for a min of Rs.1000/ each Quarterly : Minimum Rs post dated cheques of Rs each SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available (from Study Plan to Gift Plan) Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) Rating Profile (as % of debt components) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs MEDIUM RISK (YELLOW) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31Aug01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02,10 Year G Sec start date is 01Sep01. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Equity Shares 23.96% Auto Ancillaries 8.83% Motherson Sumi Systems Ltd. 4.42% Balkrishna Industries Ltd. 3.75% Amara Raja Batteries Ltd. 0.66% Banks 1.47% HDFC Bank Ltd. 1.47% Consumer Durables 2.51% La Opala RG Ltd. 1.35% Blue Star Ltd. 0.65% V.I.P. Industries Ltd. 0.51% Finance 1.13% Max India Ltd. 1.13% Gas 0.99% Petronet LNG Ltd. 0.99% Industrial Products 2.90% Supreme Industries Ltd. 2.47% Styrolution ABS (India) Ltd. 0.43% Pharmaceuticals 6.13% Indoco Remedies Ltd. 2.68% Natco Pharma Ltd. 2.32% Divi's Laboratories Ltd. 1.12% Debt Holdings Government Securities Long Term 48.10% 08.28% GOI 2027 SOV 41.28% Other Current Assets > 10 years 510 years 35 years <182 days 3.81% 2.76% 15.08% Returns of Regular Plan Growth Option as on June 30, % June 30, 2012 to June 30, 2013 Portfolio as on July 31, % 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% June 30, 2011 to June 30, 2012 Top Ten Short Term < 8 Years, Long Term >8 Years Quantitative Indicators Debt Component Average Maturity :* Modified Duration : 5.81 Years Yield To Maturity : 9.01% Quantitative Indicators Equity Component Average P/E : Average P/BV : 7.58 Average Dividend Yield : 0.41 Annual Portfolio Turnover Std Dev (Annualised) : 5.52% Ratio : 0.05 times Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain NA NA Company/Issuer Rating % to NAV 08.83% GOI 2023 SOV 6.82% Corporate Securities 22.95% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 11.48% Power Finance Corporation Ltd. CRISIL AAA 11.47% Cash, Call, CBLO & Term Deposits 2.10% Other Current Assets 2.89% Total Net Assets % CBLO, Term Deposits & Current Assets 6.56% Sovereign Securities 63.26% AAA/A % NA NA 42

43 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) This Product is suitable for investors who are seeking*: Medium to Long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers** : Equity : Venkatesh Sanjeevi (Managing this fund since Sep, 2012 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 3 years & above Inception date: 30Mar04 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth / Growth AEP (Regular and Appreciation), Dividend Payout (Monthly, Quarterly and Halfyearly), reinvestment & Bonus Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.500/ & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (w.e.f. 04Aug14) SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark 10 Year G Sec June 30, 2013 to June 30, 2014 NAV (Rs.) Per Unit (as on Jun , 2014 : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.date of inception: 30Mar04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Venkatesh Sanjeevi (Equity) is 4 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Oracle Financial Services Software Ltd. 0.62% Info Edge (India) Ltd. 0.34% Transportation 0.10% ABG Infralogistic Ltd. 0.10% Debt Holdings Government Securities Long Term 43.26% 01.44% GOI IIB 2023 SOV 26.92% 08.83% GOI 2023 SOV 10.86% 08.24% GOI 2027 SOV 4.70% 08.28% GOI 2027 SOV 0.79% Corporate Securities 31.48% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 9.30% IDBI Bank Ltd. CRISIL AA 5.65% Tata Steel Ltd. BWR AA+ 4.93% L&T Shipbuilding Ltd. CRISIL AAA 4.00% Magma Fincorp Ltd. CARE AA 2.47% Piramal Enterprises Ltd. ICRA AA 1.63% Central Bank Of India CRISIL AA 1.61% The Indian Hotels Company Ltd. ICRA AA 0.82% Power Finance Corporation Ltd. CRISIL AAA 0.50% State Bank Of India CRISIL AAA 0.26% Rural Electrification Corporation Ltd. CRISIL AAA 0.26% Shriram Transport Finance Company Ltd. CRISIL AA 0.04% Cash, Call, CBLO & Term Deposits 1.26% Other Current Assets 1.59% Total Net Assets % Top Ten Short Term < 8 Years, Long Term >8 Years Maturity Profile (as % of debt holdings) Quantitative Indicators Debt Component Average Maturity : * Modified Duration : 3.67 Years Yield To Maturity : 9.40% Quantitative Indicators Equity Component Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Company/Issuer Rating % to NAV Equity Shares 22.41% Auto 0.70% Maruti Suzuki India Ltd. 0.70% Auto Ancillaries 3.18% Motherson Sumi Systems Ltd. 1.59% Wabco India Ltd. 1.59% Banks 5.30% ICICI Bank Ltd. 1.68% HDFC Bank Ltd. 1.43% ING Vysya Bank Ltd. 0.70% City Union Bank Ltd. 0.65% State Bank Of India 0.56% Union Bank Of India 0.29% Cement 1.01% Birla Corporation Ltd. 0.64% ACC Ltd. 0.36% Construction 0.48% Jaiprakash Associates Ltd. 0.48% Construction Project 0.49% Larsen & Toubro Ltd. 0.49% Consumer Non Durables 1.78% United Spirits Ltd. 1.05% ITC Ltd. 0.73% Finance 3.06% Max India Ltd. 0.88% Bajaj Finserv Ltd. 0.77% Repco Home Finance Ltd. 0.72% Sundaram Finance Ltd. 0.70% Industrial Capital Goods 0.35% Bharat Electronics Ltd. 0.35% Industrial Products 1.43% Bharat Forge Ltd. 1.43% Media & Entertainment 0.55% D.B. Corp Ltd. 0.55% Petroleum Products 0.65% Hindustan Petroleum Corporation Ltd. 0.65% Pharmaceuticals 1.06% Indoco Remedies Ltd. 0.60% Dr. Reddy's Laboratories Ltd. 0.46% Software 2.28% Infosys Ltd. 0.69% Tech Mahindra Ltd. 0.63% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 MEDIUM RISK (YELLOW) CAGR (%) Average P/E : Average P/BV : 5.10 Average Dividend Yield : 0.57 Annual Portfolio Turnover Ratio : 0.17 times Std Dev (Annualised) : 6.22% Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Company/Issuer Rating % to NAV Other Current Assets > 10 years 510 years 35 years 13 years 182 days 1 year <182 days 2.05% 2.78% 3.23% 7.07% 5.80% 36.32% 42.75% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 43

44 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) This Product is suitable for investors who are seeking*: Medium term regular income solution A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 18 months & above Inception date: 10Nov00 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Bonus 4. Dividend (Monthly, Quarterly & Half Yearly) Application Amount for fresh Subscription : a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl.Investment : Rs.500/ & in multiples thereof under each option Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark 10 Year G Sec June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) MEDIUM RISK (YELLOW) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10Nov00. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Top Ten Short Term < 8 Years, Long Term >8 Years Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Company/Issuer Rating % to NAV Equity Shares 14.75% Auto Ancillaries 5.49% Motherson Sumi Systems Ltd. 3.61% Balkrishna Industries Ltd. 1.05% Wabco India Ltd. 0.84% Banks 3.42% HDFC Bank Ltd. 1.55% State Bank Of India 1.43% ING Vysya Bank Ltd. 0.44% Cement 0.49% Prism Cement Ltd. 0.49% Construction Project 0.59% Sadbhav Engineering Ltd. 0.59% Consumer Durables 0.98% La Opala RG Ltd. 0.62% V.I.P. Industries Ltd. 0.36% Consumer Non Durables 0.51% ITC Ltd. 0.51% Industrial Products 0.77% Styrolution ABS (India) Ltd. 0.77% Pharmaceuticals 1.80% Indoco Remedies Ltd. 1.22% Cipla Ltd. 0.58% Software 0.70% Tech Mahindra Ltd. 0.70% Debt Holdings 83.12% Government Securities Short Terms 2.04% 08.84% Karnataka SDL 2017 SOV Long Terms 37.07% 01.44% GOI IIB 2023 SOV 16.49% 08.24% GOI 2027 SOV 9.64% 08.83% GOI 2023 SOV 7.33% 08.28% GOI 2027 SOV 3.61% Corporate Securities 43.47% Tata Steel Ltd. BWR AA % IDBI Bank Ltd. CRISIL AA 10.07% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.40% Magma Fincorp Ltd. CARE AA 4.40% The Indian Hotels Company Ltd. ICRA AA 2.94% Central Bank Of India CRISIL AA 2.59% Shriram Transport Finance Company Ltd. CRISIL AA 1.48% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 CAGR (%) Quantitative Indicators Debt Component Average Maturity : * Modified Duration : 4.85 Years Yield To Maturity : 9.40% Quantitative Indicators Equity Component Average P/E : Average P/BV : 7.79 Average Dividend Yield : 0.63 Annual Portfolio Turnover Ratio : 0.02 times Std Dev (Annualised): 4.95% Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain NA NA 9.49 Company/Issuer Rating % to NAV HDFC Ltd. CRISIL AAA 1.47% Power Grid Corporation Of India Ltd. CRISIL AAA 1.46% Sesa Sterlite Ltd. CRISIL AA+ 1.43% Cash, Call, CBLO & Term Deposits 0.54% Other Current Assets 2.13% Total Net Assets % Other Current Assets > 10 years 510 years 35 years 13 years 182 days 1 year <182 days 2.50% 4.07% 1.72% 6.89% 15.54% 19.98% NA NA 49.30% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 44

45 ICICI Prudential MIP 5 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) This Product is suitable for investors who are seeking*: Medium term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity 100 % 0 % Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 1 yr & above Inception date: 03May11 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : 1. Growth 2. Bonus 3. Dividend (Monthly, Quarterly, Half Yearly, Dividend Payout & Dividend Reinvestment) Application Amount for fresh Subscription : a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl.Investment : Rs.1000/ & in multiples thereof under each option Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 6 Months from allotment 1% of applicable NAV, more than 6 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Company/Issuer Rating % to NAV Maturity Profile (as % of debt holding) MEDIUM RISK (YELLOW) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03May11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Quantitative Indicators Debt Component Average Maturity : * Quantitative Indicators Equity Component Returns of Regular Plan Growth Option as on June 30, 2014 Portfolio as on July 31, 2014 Debt Holdings 97.64% Government Securities Short Terms 15.57% 08.84% Karnataka SDL 2017 SOV Long Terms 33.16% 08.24% GOI 2027 SOV 33.16% Corporate Securities 48.21% IDBI Bank Ltd. CRISIL AA 34.14% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 14.06% Cash, Call, CBLO & Term Deposits 0.70% Other Current Assets 2.36% Total Net Assets Short Term < 8 Years, Long Term >8 Years June 30, 2013 to June 30, 2014 Modified Duration : 6.86 Years Yield To Maturity : 9.23% Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, Other Current Assets > 10 years 510 years CAGR (%) Annual Portfolio Turnover Ratio : 0.00 times Average P/E : Average P/BV : Average Dividend Std Dev (Annualised) : 3.55% Yield : Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 35 years <182 days June 30, 2011 to June 30, % 0.70% % % 48.21% % % 20.00% 30.00% 40.00% 50.00% 60.00% 45

46 ICICI Prudential Money Market Fund (An Open Ended Money Market Fund) This Product is suitable for investors who are seeking*: Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Particulars Returns of Regular Plan Growth Option as on June 30, 2014 LOW RISK (BLUE) 7 Days 15 Days 30 Days June 30, 2013 to June 30, 2012 to June 30, 2011 to Since inception June 30, 2014 June 30, 2013 June 30, 2012 Fund Managers : Fund Details Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience) Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 1 day to 1 week Inception date: Retail Option : 06Mar02 Regular Plan : 08Mar06 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Monthly, Dividend Others frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit Load : Nil. SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Returns (%) Returns (%) Returns (%) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08Mar06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV KRIBHCO Shyam Fertilizers Ltd. ICRA A % Godrej Industries Ltd. ICRA A % Sesa Sterlite Ltd. CRISIL A % Central Bank Of India CARE A % CBLO, Term Deposits & Net Current Assets 11.33% Total Net Assets % Top Ten Holdings Maturity Profile Quantitative Indicators Average Maturity : * Modified Duration : Days Yield To Maturity : 8.62% Std Dev (Annualised) : 0.18% (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.100 Notes to Numbers and Data in the Fact Sheet Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset for the ICICI Prudential Savings Fund, is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. For computing the % of listed securities, instruments which cannot be listed under the existing rules and regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted category. 7. The standard deviation is used to measure the volatility of returns Treasury Bills SOV 13.27% CPs and CDs 75.40% HDFC Ltd. CRISIL A % Tata Motors Finance Ltd. ICRA A % Punjab & Sind Bank ICRA A % Steel Authority Of India Ltd. CARE A % Canara Bank CRISIL A % Allahabad Bank ICRA A % Ultratech Cement Ltd. CRISIL A % Religare Finvest Ltd. ICRA A % Union Bank Of India CRISIL A % Tata Capital Financial Services Ltd. ICRA A % India Infoline Finance Ltd. ICRA A % Reliance Capital Ltd. CRISIL A % IDFC Ltd. ICRA A % Aditya Birla Nuvo Ltd. ICRA A % Power Finance Corporation Ltd. CRISIL A % Edelweiss Financial Services Ltd. CRISIL A % Redington (India) Ltd. ICRA A % Andhra Bank ICRA A % 8. Sharpe Ratio is the measure of the riskadjusted performance. It is calculated by subtracting the riskfree rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 9. Beta is the measure of the portfolio s volatility to its respective benchmark. Portfolio as on July 31, CAGR (%) 10. Rsquared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher Rsquared value indicates a more useful beta. 11. The Std. Dev., Sharpe Ratio, Portfolio Beta & Rsquared are based on monthly returns calculated using last 3 years data. Definitions of Investment Grade credit ratings Company/Issuer Rating % to NAV Other Current Assets 0.94% <182 days % 20.00% 0.00% 20.00% 40.00% 60.00% 80.00% % % AAA (Highest SafetyHighest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation

47 ICICI Prudential Liquid Plan (An Open Ended Liquid Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A liquid 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. Style Box Particulars Returns of Regular Plan Growth Option as on June 30, 2014 LOW RISK (BLUE) 7 Days 15 Days 30 Days June 30, 2013 to June 30, 2012 to June 30, 2011 to Since inception June 30, 2014 June 30, 2013 June 30, 2012 Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 1 day to 1 week Inception date: Retail Option: 24Jun98 Institutional Option: 03Apr03 Institutional Plus Option: 28Sep03 Regular Plan : 17Nov05 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option: Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Returns (%) Returns (%) Returns (%) Absolute Returns (%) Company/Issuer Rating % to NAV Absolute Returns (%) Top Ten Holdings # Short Term Rating Rating Profile Absolute Returns (%) Current Value of Investment of Rs Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17Nov05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Rohan Maru is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Treasury Bills SOV 16.73% CPs and CDs 72.43% HDFC Ltd. CRISIL A % Ultratech Cement Ltd. CRISIL A % Allahabad Bank CRISIL A % Andhra Bank ICRA A % Bank Of Baroda ICRA A % Reliance Capital Ltd. CRISIL A % Power Finance Corporation Ltd. CRISIL A % Punjab & Sind Bank CRISIL A % Syndicate Bank CARE A % Kotak Mahindra Bank Ltd. CRISIL A % The South Indian Bank Ltd. CRISIL A % L&T Finance Ltd. CARE A % India Infoline Finance Ltd. ICRA A % JSW Steel Ltd. CARE A % Union Bank Of India CRISIL A % Central Bank Of India CARE A % HDFC Bank Ltd. CARE A % Aditya Birla Finance Ltd. ICRA A % Bajaj Finance Ltd. CRISIL A % Edelweiss Financial Services Ltd. CRISIL A % Indian Overseas Bank ICRA A % IndusInd Bank Ltd. CRISIL A % Volkswagen Finance Pvt. Ltd. FITCH A % Gruh Finance Ltd. ICRA A % Titan Company Ltd. CRISIL A % IDFC Ltd. ICRA A % Corporation Bank CRISIL A % BASF India Ltd. CRISIL A % Sesa Sterlite Ltd. CRISIL A % Chambal Fertilisers & Chemicals Ltd. CRISIL A % IDBI Bank Ltd. CRISIL A % Steel Authority Of India Ltd. CRISIL A % ExportImport Bank Of India CRISIL A % Indiabulls Housing Finance Ltd. CRISIL A % Canara Bank CRISIL A % Bank Of Maharashtra CRISIL A % State Bank Of Mysore ICRA A % Portfolio as on July 31, 2014 Maturity Profile Quantitative Indicators Average Maturity : * Modified Duration : Days Yield To Maturity : 8.58% Std Dev (Annualised) : 0.25% ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page CAGR (%) Company/Issuer Rating % to NAV Corporate Securities 1.71% Indiabulls Housing Finance Ltd.# CRISIL A % Power Finance Corporation Ltd. CRISIL AAA 0.07% LIC Housing Finance Ltd. CRISIL AAA 0.03% CBLO, Term Deposits & Net Current Assets 9.12% Total Net Assets % Other Current Assets 4.28% <182 days % 20.00% 0.00% 20.00% 40.00% 60.00% 80.00% % % Sovereign Securities 16.73% CBLO, Term Deposits & Current Assets 9.12% AAA/A % 47

48 ICICI Prudential Flexible Income Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: Days Inception date: 27Sep02 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Fortnightly, Monthly, Quarterly and dividend other frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option : Nil SIP : Monthly: Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs post dated cheques of Rs each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27Sep02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Quantitative Indicators Average Maturity : * Modified Duration : Days Yield To Maturity : 8.90% Std Dev (Annualised) : 0.63% Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Rohan Maru is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 27.67% CPs and CDs 36.00% HDFC Ltd. CRISIL A % JSW Steel Ltd. CARE A % Union Bank Of India CRISIL A % Oriental Bank Of Commerce CRISIL A % IndusInd Bank Ltd. CRISIL A % Vodafone India Ltd. CRISIL A % Power Finance Corporation Ltd. CRISIL A % Corporation Bank CRISIL A % Ranbaxy Laboratories Ltd. CRISIL A % Sundaram Finance Ltd. CRISIL A % Mahindra & Mahindra Financial Services Ltd. CRISIL A % HDB Financial Services Ltd. CRISIL A % Tata Motors Ltd. CRISIL A % Tata Capital Financial Services Ltd. ICRA A % Bank Of India CRISIL A % State Bank Of Travancore ICRA A % Volkswagen Finance Pvt. Ltd. FITCH A % Tata Motors Finance Ltd. CRISIL A % Canara Bank CRISIL A % Andhra Bank ICRA A % ExportImport Bank Of India ICRA A % Axis Bank Ltd. CRISIL A % United Bank Of India ICRA A2+ ^ Corporate Securities 18.95% Adani Ports and Special Economic Zone Ltd. ICRA AA 2.91% Power Finance Corporation Ltd. CRISIL AAA 2.50% HDFC Ltd. CRISIL AAA 1.96% Indiabulls Housing Finance Ltd. CARE AA+ 1.93% Apollo Tyres Ltd. CRISIL AA 1.34% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 1.14% L&T Shipbuilding Ltd. ICRA AAA 1.09% Sundaram Finance Ltd. ICRA AA+ 0.99% Shriram Transport Finance Company Ltd. CRISIL AA 0.99% Tata Motors Finance Ltd. CRISIL AA 0.98% Tata Motors Ltd. CARE AA+ 0.79% Cholamandalam Investment And Finance Company Ltd. ICRA AA 0.71% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.51% Tata Capital Financial Services Ltd. ICRA AA+ 0.51% Ranbaxy Laboratories Ltd. CARE AA 0.35% LIC Housing Finance Ltd. CRISIL AAA 0.14% L&T Finance Ltd. ICRA AA+ 0.11% Rural Electrification Corporation Ltd. CRISIL AAA ^ Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Portfolio as on July 31, 2014 Top Ten Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Maturity Profile Rating Profile June 30, 2011 to June 30, 2012 ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page Company/Issuer Rating % to Government Securities Short Term 0.80% 07.68% West Bengal SDL 2019 SOV 0.80% CBLO, Term Deposits & Net Current Assets 16.57% Total Net Assets % Other Current Assets 35 years 13 years 182 days 1 year <182 days 0.05% 1.09% 3.90% 8.94% 86.02% 0.00% 20.00% 40.00% 60.00% 80.00% % CBLO, Term Deposits & Current Assets 16.57% Sovereign Securities 28.48% AA and AA 7.27% AAA/A1+ and AA % 48

49 ICICI Prudential Savings Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience) Indicative Investment Horizon: Days Inception date: 28Mar03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies) Application Amount for fresh Subscription: Rs.5,000 (plus in multiples of Re.1) (W.e.f March 06,2014) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Nil SIP : Monthly: Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs post dated cheques of Rs each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount $ Daily Rs.250/; Others Rs.1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500/and multiples thereof Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 17Nov05 (Regular Plan Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV Government Securities Short Term 12.15% 08.92% GOI Floater 2020 SOV 7.70% GOI 2015 SOV 4.45% CPs and CDs 21.12% Union Bank Of India CRISIL A % Andhra Bank ICRA A % JSW Steel Ltd. CARE A % Indian Bank FITCH A % Power Finance Corporation Ltd. CRISIL A % Central Bank Of India CARE A % Corporate Securities 38.59% Adani Ports and Special Economic Zone Ltd. ICRA AA 12.45% Power Finance Corporation Ltd. CRISIL AAA 6.82% Indiabulls Housing Finance Ltd. & BWR AA+ 6.77% Indiabulls Housing Finance Ltd.# CRISIL A % Tata Motors Finance Ltd. CRISIL AA 2.33% Tata Motors Ltd. CARE AA+ 2.24% LIC Housing Finance Ltd. CRISIL AAA 1.87% HDFC Ltd. CRISIL AAA 1.17% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.23% CBLO, Term Deposits & Net Current Assets 17.76% Total Net Assets % Top Ten Holdings # Short Term Rating, & Long Term Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, Other Current Assets 15.28% June 30, 2011 to June 30, years 182 days 1 year <182 days % 28.61% CAGR (%) % 40.00% 20.00% 0.00% 20.00% 40.00% 60.00% 80.00% % Sovereign Securities 22.53% CBLO, Term Deposits & Current Assets 17.76% AAA/A1+ and AA % AA and AA 14.79% Quantitative Indicators Average Maturity : * Modified Duration : Days Yield To Maturity : 9.17% Std Dev (Annualised) : 0.70% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Top 200 Fund,ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the Regular and Direct Plan. * For details related to average maturity please refer to Annexure II on Page

50 ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 1 Month 3 Months Inception date: 12Jun09 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, fortnightly, Monthly and quarterly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Upto 1 Month from allotment 0.25% of applicable NAV, more than 1 Month Nil SIP : Available SWP : Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception of Regular Plan:10May11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV CPs and CDs 51.53% Vodafone India Ltd. CRISIL A % Vijaya Bank CARE A % Punjab National Bank ICRA A % Power Finance Corporation Ltd. CRISIL A % Bank Of India CRISIL A % Indian Overseas Bank CRISIL A % Punjab & Sind Bank ICRA A % ING Vysya Bank Ltd. CRISIL A % Oriental Bank Of Commerce CRISIL A % Dena Bank CRISIL A % Union Bank Of India CRISIL A % Corporation Bank CRISIL A % The South Indian Bank Ltd. CARE A % Kotak Mahindra Bank Ltd. CRISIL A % Yes Bank Ltd. ICRA A % Central Bank Of India CRISIL A % Corporate Securities 45.86% Power Finance Corporation Ltd. CRISIL AAA 17.61% LIC Housing Finance Ltd. CRISIL AAA 12.09% Adani Ports and Special Economic Zone Ltd. ICRA AA 9.83% Rural Electrification Corporation Ltd. CRISIL AAA 2.94% HDFC Ltd. CRISIL AAA 1.97% Tata Capital Financial Services Ltd. CARE AA+ 1.43% CBLO & Net Current Assets 2.61% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, Other Current Assets 13 years 182 days 1 year <182 days June 30, 2011 to June 30, % % % CAGR (%) % 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% AA 9.83% CBLO & Current Assets 2.61% Top Ten Holdings AAA/A1+ and AA % Quantitative Indicators Average Maturity : * Modified Duration : Days Yield To Maturity : 9.19% Std Dev (Annualised) : 1.13% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Performance for since inception is not shown, since units were not available under Regular Plan Growth option of the Scheme throughout during the said period. * For details related to average maturity please refer to Annexure II on Page

51 ICICI Prudential Short Term Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 9 years of experience) Indicative Investment Horizon: 6 to 12 months Inception date: Regular Plan : 25Oct01 Institutional Option : 03Apr03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Monthly and fortnightly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) #Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Up to 6 months from the date of allotment 0.50% of applicable NAV, more than 6 months Nil (w.e.f. 01Apr14) SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25Oct01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index and start date is 30Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Government Securities Short Terms 9.30% 08.12% GOI 2020 SOV 3.34% 07.28% GOI 2019 SOV 2.06% 07.80% GOI 2021 SOV 2.06% 08.35% GOI 2022 SOV 0.88% 08.84% Karnataka SDL 2017 SOV 0.81% 08.67% Karnataka SDL 2017 SOV 0.07% 12.60% GOI 2018 SOV 0.04% 08.74% Karnataka SDL 2016 SOV Long Terms 16.52% 01.44% GOI IIB 2023 SOV 6.11% 08.83% GOI 2023 SOV 4.90% 08.24% GOI 2027 SOV 3.11% 08.40% GOI 2024 SOV 2.06% 08.28% GOI 2027 SOV 0.35% CPs and CDs 0.40% Oriental Bank Of Commerce CRISIL A % Axis Bank Ltd. CRISIL A % Corporate Securities 70.96% Power Finance Corporation Ltd. CRISIL AAA 8.59% Tata Motors Finance Ltd. CRISIL AA 7.31% Sesa Sterlite Ltd. CRISIL AA+ 6.89% Tata Motors Ltd. CARE AA+ 5.74% Magma Fincorp Ltd. CARE AA 5.43% L&T Shipbuilding Ltd. CRISIL AAA 5.30% Indiabulls Housing Finance Ltd. CARE AA+ 5.12% Piramal Enterprises Ltd. ICRA AA 3.77% Ranbaxy Laboratories Ltd. CARE AA 3.58% Tata Steel Ltd. BWR AA+ 3.44% Shriram Transport Finance Company Ltd. CRISIL AA 2.37% LIC Housing Finance Ltd. CRISIL AAA 1.89% Reliance Capital Ltd. CARE AAA 1.81% PHL Finance Pvt. Ltd. CARE AA 1.80% Ashok Leyland Ltd. ICRA A+ 1.77% HDFC Ltd. CRISIL AAA 1.62% Tata Sons Ltd. CRISIL AAA 1.48% SREI Equipment Finance Pvt. Ltd. CARE AA 0.90% The Indian Hotels Company Ltd. ICRA AA 0.69% Rural Electrification Corporation Ltd. CRISIL AAA 0.58% HDB Financial Services Ltd. CRISIL AAA 0.36% Food Corporation Of India CRISIL AAA 0.20% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.17% Sundaram Finance Ltd. FITCH AA+ 0.09% L&T Finance Ltd. ICRA AA+ 0.03% Tata Capital Financial Services Ltd. CARE AA+ 0.02% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, June 30, 2011 to June 30, 2012 Top Ten Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Quantitative Indicators Average Maturity : * Modified Duration : 2.36 Years Yield To Maturity : 9.47% Std Dev (Annualised) : 2.21% # Exit Load : Nil for switch out/ STP to any open ended equity oriented scheme (including ICICI Prudential Dividend Yield Equity Fund), Equity Linked Savings Scheme other than ICICI Prudential Child Care Plan, ICICI Prudential Balanced Fund,ICICI Prudential Index Fund, ICICI Prudential Blended Plan Plan A and ICICI Prudential Nifty Junior Index Fund. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page NA NA 5.64 Company/Issuer Rating % to NAV Bajaj Finance Ltd. CRISIL AA+ ^ Sundaram BNP Paribas Home Finance Ltd. CARE AA+ ^ CBLO & Net Current Assets 2.82% Total Net Assets % Other Current Assets > 10 years 510 years 35 years 13 years 182 days 1 year <182 days 2.68% 3.46% 12.68% 11.01% 16.88% 15.51% 37.78% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% Sovereign Securities 25.82% A and Equivalent 1.77% CBLO & Current Assets 2.82% AA 25.86% AAA/A1+ and AA % 51

52 ICICI Prudential Long Term Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 18 months & above Inception date: 28Mar02 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Weekly, Quarterly and Annual frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (w.e.f. 04Aug14) SIP : Monthly: Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs post dated cheques of Rs each. SWP : Minimum of Rs.500 and in multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500/ and in multiples of Re.1/ thereafter. Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Jan10 (Regular Plan Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to Government Securities Long Term 57.28% 08.28% GOI 2027 SOV 40.95% 08.24% GOI 2027 SOV 16.33% Corporate Securities 32.57% ExportImport Bank Of India CRISIL AAA 18.16% Food Corporation Of India CRISIL AAA 14.41% CBLO & Net Current Assets 10.15% Total Net Assets Short Term < 8 Years, Long Term >8 Years Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Other Current Assets > 10 years 510 years <182 days June 30, 2011 to June 30, % 6.34% % % 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% Sovereign Securities 57.28% CBLO & Current Assets 10.15% AAA 32.57% Quantitative Indicators Average Maturity : * Modified Duration : 5.95 Years Yield To Maturity : 8.90% Std Dev (Annualised) : 1.46% ** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page

53 ICICI Prudential Blended Plan Plan B (An Open Ended Fund) This Product is suitable for investors who are seeking*: Short Term income generation and capital appreciation solution A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers ** : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 23 Years of experience) Debt : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience) Indicative Investment Horizon: 3 12 Months Inception date: 31May05 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP Investment Option Upto 1 Month from allotment 0.25% of applicable NAV, more than 1 Month Nil SIP : Monthly SIP : Min. no. of Installments : 12, Min. Installment amount; Rs. 1000/ SWP : Not Available STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ thereafter Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs LOW RISK (BLUE) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31May05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Rahul Goswami (Debt) is 11. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Top Ten Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Treasury Bills SOV 1.31% Government Securities Short Terms 1.82% 08.68% Karnataka SDL 2017 SOV 1.77% 12.60% GOI 2018 SOV Long Terms 39.12% 01.44% GOI IIB 2023 SOV 22.37% 08.40% GOI 2024 SOV 16.75% Corporate Securities 46.44% Indiabulls Housing Finance Ltd. CRISIL AA+ 8.87% Adani Ports and Special Economic Zone Ltd. ICRA AA 6.66% Sesa Sterlite Ltd. CRISIL AA+ 6.09% Power Finance Corporation Ltd. CRISIL AAA 5.06% Ranbaxy Laboratories Ltd. CARE AA 4.41% L&T Shipbuilding Ltd. CRISIL AAA 4.35% Tata Motors Finance Ltd. CRISIL AA 3.05% Jagran Prakashan Ltd. CRISIL AA+ 2.56% NHPC Ltd. ICRA AAA 2.20% LIC Housing Finance Ltd. CARE AAA 1.78% HDFC Ltd. CRISIL AAA 0.89% Lands End Properties Pvt. Ltd. CARE AA+ 0.31% HDB Financial Services Ltd. CRISIL AAA 0.23% CBLO & Net Current Assets 11.32% Total Net Assets % Rating Profile (as % of debt components) Sovereign Securities 42.24% Maturity Profile (as % of debt components) Other Current Assets 510 years 35 years 13 years 182 days 1 year June 30, 2011 to June 30, 2012 CBLO & Current Assets 11.32% 2.93% 2.97% 14.51% 16.75% AAA and AA % AA and AA 14.12% % <182 days 32.07% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% Quantitative Indicators Average Maturity : * Modified Duration : 2.14 Years Yield To Maturity : 9.27% Std Dev (Annualised) : 2.70% $ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 53

54 ICICI Prudential Banking & PSU Debt Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Indicative Investment Horizon: 6 Months and above Inception date: 01Jan10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Option, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Daily, Weekly and Quarterly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Up to 1 month from the date of allotment 0.25% of applicable NAV, more than 1 month Nil (w.e.f. 01Apr14) SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01Jan10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 11. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Company/Issuer Rating % to NAV Treasury Bills SOV 0.81% CPs and CDs 59.19% State Bank Of Travancore CRISIL A % HDFC Ltd. CRISIL A % Bank Of India CRISIL A % Axis Bank Ltd. CRISIL A % IDBI Bank Ltd. CRISIL A % Dena Bank CRISIL A % Power Finance Corporation Ltd. CRISIL A % Punjab National Bank ICRA A % Corporation Bank CRISIL A % ING Vysya Bank Ltd. CRISIL A % Oriental Bank Of Commerce CRISIL A % Corporate Securities 38.71% Rural Electrification Corporation Ltd. CRISIL AAA 14.06% Power Finance Corporation Ltd. CRISIL AAA 10.26% LIC Housing Finance Ltd. CRISIL AAA 7.78% HDFC Ltd. CRISIL AAA 4.02% Tata Sons Ltd. CRISIL AAA 2.59% CBLO & Net Current Assets 1.29% Total Net Assets % Top Ten Holdings Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Other Current Assets 13 years 182 days 1 year <182 days June 30, 2011 to June 30, % Sovereign Securities 0.81% 13.51% CBLO & Current Assets 1.29% % AAA/A % % 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% Quantitative Indicators Average Maturity : * Modified Duration : 0.98 Years Yield To Maturity : 9.05% Std Dev (Annualised) : 2.01% ** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page

55 ICICI Prudential Regular Savings Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Particulars Scheme Benchmark Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, 2013 CAGR (%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Fund Details Fund Managers : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:03dec10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Rahul Bhuskute (Managing this fund since Oct, 2013 & Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not Overall 16 years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Nikhil Paranjape 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. (Managing this fund since Sep, 2013 & Overall 6 years of experience) Total Schemes managed by Mr. Rahul Bhuskute is 2 and Mr. Nikhil Paranjape is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Indicative Investment Horizon: 15 Months & above Portfolio as on July 31, 2014 Inception date: 03Dec10 AAUM as on 30Jun14 : Rs Company/Issuer Rating % to NAV Maturity Profile crores CPs and CDs 1.09% Starlite Lighting Ltd ICRA A % Other Current Assets 2.03% NAV (As on 31Jul14): Corporate Securities 91.57% Regular Plan Growth Option : Samvardhana Motherson International Ltd. BWR A 6.09% 510 years 0.77% Direct Plan Growth Option : Silkroad Sugar Private Ltd. CRISIL AA 5.38% Lands End Properties Pvt. Ltd. # CARE AA+ 5.29% Plans : Regular & Direct Asian Satellite Broadcast Pvt. Ltd. & UNRATED 4.78% 35 years 30.28% Option/ suboptions : Growth Options, Ashok Leyland Ltd. ICRA A+ 4.70% Bonus Option and Dividend Option having Promont Hillside Private Ltd. ~ UNRATED 4.43% 13 years 39.07% dividend payout** and reinvestment Coffee Day Resorts Pvt. Ltd. $ BWR A+ 3.85% L&T Shipbuilding Ltd. CRISIL AAA 3.44% 182 days 1 year 15.60% suboptions (with Quarterly and Half Yearly Reliance Capital Ltd. CARE AAA 3.42% frequencies) ExportImport Bank Of India CRISIL AAA 3.31% <182 days 12.25% Application Amount for fresh UPL Ltd. CARE AA+ 3.29% Avantha Holdings Ltd. BWR A 3.28% Subscription : Rural Electrification Corporation Ltd. CRISIL AAA 2.99% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% Rs. 10,000 (plus in multiple of Re.1) & Adani Ports and Special Economic Zone Ltd. ICRA AA 2.85% capped at Rs. 25 crore. Tata Motors Ltd. CARE AA+ 2.35% Rating Profile Jindal Steel & Power Ltd. CARE AA+ 2.32% Min.Addl.Investment : Piramal Enterprises Ltd. ICRA AA 2.25% Rs. 1,000/ (plus in multiple of Re. 1) Power Finance Corporation Ltd. CRISIL AAA 2.23% CBLO & Exit load for Redemption / Switch Kalpataru Land Pvt. Ltd. UNRATED 2.22% Current Assets Suraksha Realty Ltd. ^ FITCH AA 2.21% out : Lumpsum & SIP / STP / SWP IDL Speciality Chemicals FITCH A+ 2.19% 7.34% Investment Option PVR Ltd. CRISIL A+ 2.19% Upto 15 Months from allotment 1% of Tata Global Beverages Ltd. ICRA AA+ 1.74% applicable NAV, more than 15 Months Techno Electric & Engineering Company Ltd. CRISIL A+ 1.52% Unrated Nirma Ltd. CRISIL AA 1.26% Nil 11.43% Jyothy Laboratories Ltd. CARE AA 1.21% SIP : Magma Fincorp Ltd. CARE AA 1.10% Monthly: Minimum Rs. 1,000/ plus 5 Shriram Transport Finance Company Ltd. CARE AA+ 1.10% post dated cheques for a minimum of Thomas Cook (India) Ltd. CRISIL AA 1.09% Dalmia Bharat Sugar and Industries Ltd. ICRA AA 1.08% Rs. 1,000/ each; Quarterly: Minimum Sesa Sterlite Ltd. CRISIL AA+ 1.08% A and Rs. 5,000/ plus 3 post dated cheques of Bharat Forge Ltd. ICRA AA 0.79% Equivalent Rs. 5,000/ each. Tata Steel Ltd. BWR AA+ 0.77% AAA/A1+ and 23.84% LIC Housing Finance Ltd. CRISIL AAA 0.77% AA+ SWP : Finolex Industries Ltd. FITCH AA 0.66% 36.90% Available Power Grid Corporation Of India Ltd. CRISIL AAA 0.66% STP : HDFC Ltd. CRISIL AAA 0.50% AA and AA Minimum Amount Rs. 1,000/; SREI Equipment Finance Pvt. Ltd. CARE AA 0.47% 20.50% Maximum Period: 10 years : Indiabulls Housing Finance Ltd. CARE AA+ 0.39% STP In : Available India Infoline Finance Ltd. CARE AA 0.11% STP Out : Available NABARD CRISIL AAA 0.05% Sundaram Finance Ltd. FITCH AA+ 0.05% Min.Redemption Amt. : Tata Capital Financial Services Ltd. CRISIL AA+ 0.04% Rs.500 & in multiples thereof L&T Finance Ltd. ICRA AA+ 0.02% Cholamandalam Investment And Finance Company Ltd. ICRA AA 0.02% CBLO & Net Current Assets 7.34% Total Net Assets % Top Ten Holdings $ Coffee Day Resorts secured by pledge of equity shares of Mindtree Ltd & Asian Satellite Broadcast Promoter company of Essel Group #Lands End Properties Pvt Ltd Group Company of The Indian Hotels Co. Ltd ~ Promont Hillside Pvt Ltd. Subsidiary of Tata Housing Development Co. Ltd ^ Suraksha Realty Ltd. Secured by pledge of equity shares of Sun Pharmaceutical IDL Speciality Chemicals Ltd. Secured by pledge of equity shares of IndusInd Bank June 30, 2011 to June 30, 2012 Quantitative Indicators Average Maturity : * Modified Duration : 1.71 Years Yield To Maturity : 10.51% Std Dev (Annualised) : 2.01% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page

56 ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Long term savings solution A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 16 years of experience) Nikhil Paranjape (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 18 Months & above Inception date: 15Sep04 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Option, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Application Amount for fresh Subscription : Rs. 5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (w.e.f. 04Aug14) SIP : Available SWP : Minimum of Rs.500 and in multiple of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15Sep04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Bhuskute is 2 and Mr. Nikhil Paranjape is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Corporate Securities 93.43% Indian Hospital Corporation Ltd.# BWR AA 10.36% Sesa Sterlite Ltd. CRISIL AA+ 8.28% Jyothy Laboratories Ltd. CARE AA 6.40% Power Finance Corporation Ltd. CRISIL AAA 5.38% ExportImport Bank Of India CRISIL AAA 4.66% Geetanjali Trading & Investments Pvt. Ltd.& BWR AAA 4.51% LIC Housing Finance Ltd. CRISIL AAA 4.17% Rural Electrification Corporation Ltd. CRISIL AAA 3.90% Tata Steel Ltd. BWR AA+ 3.90% Intas Pharmaceuticals Ltd. ICRA AA 3.83% Tata Motors Ltd. CARE AA+ 3.42% Food Corporation Of India CRISIL AAA 3.33% Magma Fincorp Ltd. CARE AA 3.04% Jindal Steel & Power Ltd. CARE AA+ 2.77% Finolex Industries Ltd. FITCH AA 2.61% Piramal Enterprises Ltd. ICRA AA 2.45% Aditya Birla Finance Ltd. ICRA AA+ 2.17% PHL Finance Pvt. Ltd.@ CARE AA 2.17% Shriram Transport Finance Company Ltd. CARE AA+ 2.16% Thomas Cook (India) Ltd. CRISIL AA 2.14% Dalmia Bharat Sugar and Industries Ltd. ICRA AA 2.13% L&T Shipbuilding Ltd. CRISIL AAA 1.69% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.10% Tata Motors Finance Ltd. CRISIL AA 1.08% Silkroad Sugar Private Ltd. CRISIL AA 1.08% Reliance Capital Ltd. CARE AAA 0.87% Adani Ports and Special Economic Zone Ltd. ICRA AA 0.86% Nirma Ltd. CRISIL AA 0.62% Bharat Forge Ltd. ICRA AA 0.58% Lands End Properties Pvt. Ltd.$ CARE AA+ 0.50% Tata Capital Financial Services Ltd. CRISIL AA+ 0.44% Power Grid Corporation Of India Ltd. CRISIL AAA 0.42% NABARD CRISIL AAA 0.22% Cholamandalam Investment And Finance Company Ltd. ICRA AA 0.20% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ ^ CBLO & Net Current Assets 6.57% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Top Ten Holdings ^ Value Less than 0.01% of PHL Finance Pvt. Ltd. Subsidiary of Piramal Enterprises $ Lands End Properties Pvt. Ltd. Group Company of The Indian Hotels Co. Ltd & Geetanjali Trading & Investments Pvt. Ltd. Promoter company of Asian Paints # Indian Hospital Corporation Ltd. secured by pledge of equity shares of Apollo Hospitals Other Current Assets 510 years 35 years 13 years 182 days 1 year <182 days AA and AA 39.54% June 30, 2011 to June 30, % 3.51% 6.57% CBLO & Current Assets 6.57% 15.27% % % 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% AAA and AA % Quantitative Indicators Average Maturity : * Modified Duration : 2.47 Years Yield To Maturity : 9.98% Std Dev (Annualised) : 2.55% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page

57 ICICI Prudential Income Opportunities Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Long term savings solution A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 18Aug08 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Monthly and Quarterly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18aug08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Treasury Bills SOV 6.77% Corporate Securities 85.34% ExportImport Bank Of India CRISIL AAA 15.08% Power Finance Corporation Ltd. CRISIL AAA 11.43% Rural Electrification Corporation Ltd. CRISIL AAA 10.82% Tata Sons Ltd. CRISIL AAA 10.02% Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.91% Axis Bank Ltd. ICRA AAA 7.39% Nuclear Power Corporation of India Ltd. CRISIL AAA 5.83% Power Grid Corporation Of India Ltd. CRISIL AAA 4.89% NHPC Ltd. ICRA AAA 4.39% L&T Shipbuilding Ltd. CRISIL AAA 4.00% LIC Housing Finance Ltd. CRISIL AAA 2.40% HDFC Ltd. CRISIL AAA 1.20% CPs and CDs 4.05% ING Vysya Bank Ltd. CRISIL A % Punjab National Bank ICRA A % Sesa Sterlite Ltd. CRISIL A % CBLO & Net Current Assets 3.84% Total Net Assets % Top Ten Holdings Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Other Current Assets > 10 years 510 years 182 days 1 year <182 days June 30, 2011 to June 30, % 1.76% 1.99% Sovereign Securities 6.77% % CBLO & Current Assets 3.84% AAA/A % % 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00% Quantitative Indicators Average Maturity : * Modified Duration : 4.60 Years Yield To Maturity : 9.24% Std Dev (Annualised) : 4.34% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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. * For details related to average maturity please refer to Annexure II on Page

58 ICICI Prudential Income Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Particulars Scheme Benchmark 10 Year G Sec Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) NAV (Rs.) Per Unit (as on Fund Details Jun 30, 2014 : 39.12) Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 09Jul98 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Portfolio as on July 31, 2014 Direct Plan Growth Option : Maturity Profile Company/Issuer Rating % to NAV Plans : Regular & Option/ suboptions : Growth Options Government Securities Long Term 74.45% and Dividend Option having dividend 07.40% GOI 2035 SOV 23.13% Other Current Assets payout** and reinvestment suboptions 08.32% GOI 2032 SOV 12.93% (with Monthly, Quarterly Half Yearly and 01.44% GOI IIB 2023 SOV 10.50% Annual frequencies) > 10 years 08.30% GOI 2042 SOV 9.40% Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Up to 1 year from the date of allotment 1% of applicable NAV, more than 1 year Nil (w.e.f. 01Apr14) SIP : Monthly : Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly : Minimum Rs post dated cheques of Rs each. SWP : Minimum of Rs.500 and in multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Rating Profile LOW RISK (BLUE) Since inception Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 09Jul98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager) % GOI 2027 SOV 5.87% 08.40% GOI 2024 SOV 4.60% 08.28% GOI 2032 SOV 3.44% 08.83% GOI 2023 SOV 2.66% 09.19% Kerala SDL 2024 SOV 1.15% 07.16% GOI 2023 SOV 0.68% 08.60% GOI 2028 SOV 0.08% Corporate Securities 22.36% Reliance Utilities & Power Private Ltd. CRISIL AAA 6.13% IDBI Bank Ltd. CRISIL AA 4.05% IndusInd Bank Ltd. ICRA AA 3.71% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 2.96% NHPC Ltd. ICRA AAA 2.77% HPCL Mittal Pipelines Ltd. ICRA AA 1.31% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.29% Food Corporation Of India CRISIL AAA 0.14% CBLO & Net Current Assets 3.20% Total Net Assets % Top Ten Short Term < 8 Years, Long Term >8 Years Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, years <182 days June 30, 2011 to June 30, 2012 Sovereign Securities 74.45% % 10.51% CBLO & Current Assets 3.20% NA NA 30.39% AAA 13.29% 8.91 NA NA AA and AA 9.07% 55.91% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% Quantitative Indicators Average Maturity : * Modified Duration : 7.01 Years Yield To Maturity : 9.04% Std Dev (Annualised) : 5.26% ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page

59 ICICI Prudential Dynamic Bond Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Medium term wealth creation solution A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 12Jun09 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options and Dividend Option having dividend payout**and reinvestment suboptions (with Monthly, Quarterly and Half Yearly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) $ Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Upto 9 Months from allotment 0.50% of applicable NAV, more than 9 Months Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12jun09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Short Term < 8 Years, Long Term >8 Years Rating Portfolio as on July 31, 2014 % to Government Securities Long Term 69.46% 01.44% GOI IIB 2023 SOV 22.61% 08.60% GOI 2028 SOV 17.80% 07.40% GOI 2035 SOV 14.93% 08.40% GOI 2024 SOV 7.71% 08.24% GOI 2027 SOV 6.40% Corporate Securities 28.48% Sesa Sterlite Ltd. CRISIL AA % Airports Authority Of India CRISIL AAA 9.31% Indiabulls Housing Finance Ltd. BWR AA+ 7.76% CBLO & Net Current Assets 2.06% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Maturity Profile Rating Profile Since inception Current Value of Investment of Rs CAGR (%) Total Schemes managed by the Fund Manager is 11. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Other Current Assets > 10 years 510 years 35 years 13 years <182 days June 30, 2011 to June 30, % Sovereign Securities 69.46% 7.71% 11.41% 17.07% 22.65% CBLO & Current Assets 2.06% 39.13% 0.00% % 20.00% 30.00% 40.00% 50.00% AAA and AA % Quantitative Indicators Average Maturity : * Modified Duration : 4.60 Years Yield To Maturity : 9.13% Std Dev (Annualised) : 3.50% ** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ No Exit Load will be charged for switch or systematic transfer from the scheme, into all the equity schemes of the fund. * For details related to average maturity please refer to Annexure II on Page

60 ICICI Prudential Short Term Gilt Fund (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 6 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 19Aug99 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on July 31, 2014 LOW RISK (BLUE) Since inception Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC SiBEX and start date is 31Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 7.14% Government Securities Short Terms 64.53% 08.67% Karnataka SDL 2017 SOV Long Terms 4.22% 01.44% GOI IIB 2023 SOV 4.22% CBLO & Net Current Assets 24.11% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, Maturity Profile: Other Current Assets Quantitative Indicators Average Maturity : * Modified Duration : 1.68 Years Yield To Maturity : 8.81% Std Dev (Annualised) : 3.18% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page years <182 days June 30, 2011 to June 30, % 22.42% NA NA 8.15 NA NA 64.53% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 60

61 ICICI Prudential Long Term Gilt Fund (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 19Aug99 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on July 31, 2014 Maturity Profile: Since inception Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC IBEX (ISec Sovereign Bond Index). For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to Government Securities Long Term 97.15% 08.60% GOI 2028 SOV 31.73% 08.24% GOI 2027 SOV 24.81% 08.30% GOI 2042 SOV 9.79% 01.44% GOI IIB 2023 SOV 9.09% 09.19% Kerala SDL 2024 SOV 7.42% 08.40% GOI 2024 SOV 7.26% 08.32% GOI 2032 SOV 7.04% CBLO & Net Current Assets 2.85% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, Other Current Assets > 10 years 510 years <182 days June 30, 2011 to June 30, 2012 Quantitative Indicators Average Maturity : * Modified Duration : 6.94 Years Yield To Maturity : 8.77% Std Dev (Annualised) : 5.75% % 9.67% 14.68% NA LOW RISK (BLUE) NA 73.37% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page

62 ICICI Prudential Gilt Fund Investment Plan PF Option (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 19Nov03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Half yearly frequency) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Since inception CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19nov03. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC LiBEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, Rating Portfolio as on July 31, 2014 % to NAV Government Securities Short Terms 0.45% 08.67% Karnataka SDL 2017 SOV Long Terms 97.19% 09.65% Tamil Nadu SDL 2024 SOV 45.15% 08.60% GOI 2028 SOV 39.65% 08.30% GOI 2042 SOV 8.71% 01.44% GOI IIB 2023 SOV 1.93% 08.24% GOI 2027 SOV 1.75% CBLO & Net Current Assets 2.36% Total Net Assets Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, Maturity Profile: Other Current Assets > 10 years 510 years June 30, 2011 to June 30, 2012 LOW RISK (BLUE) Quantitative Indicators Average Maturity : * Modified Duration : 6.92 Years Yield To Maturity : 8.81% Std Dev (Annualised) : 5.97% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page years <182 days % 0.45% 2.14% % % 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 62

63 ICICI Prudential Gilt Fund Treasury Plan PF Option (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 6 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 11Feb04 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore. Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / SWP Investment Option Upto 6 Months from allotment 0.50% of applicable NAV, more than 6 Months Nil Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on July 31, 2014 Current Value of Investment of Rs LOW RISK (BLUE) Since inception CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11feb04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC SiBEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to Government Securities Long Term 99.39% 01.44% GOI IIB 2023 SOV 99.39% CBLO & Net Current Assets 0.61% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, Maturity Profile: June 30, 2011 to June 30, Other Current Assets 0.21% <182 days % 0.00% 20.00% 40.00% 60.00% 80.00% % % SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Quantitative Indicators Average Maturity : * Modified Duration : * Yield To Maturity : 9.42% Std Dev (Annualised) : 3.95% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity and modified duration, please refer to Annexure I on Page

64 ICICI Prudential Gold Exchange Traded Fund (An Open ended Exchange Traded Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 5 years & more Inception date: 24Aug10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Rs Minimum application amount for buy/ sale of units: Through the Stock Exchange One unit (One Unit apprx 1gm Gold) Directly with the mutual fund 1,000 units (One Unit apprx 1gm Gold) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : IPGETF BSE : ICICIGETF Bloomberg : ICPGOLD Reuters : IPEG.NS ISIN : INF109K01FV4 Total Expense Ratio Regular Plan : 0.94% Tracking error : 0.08% Particulars Scheme Benchmark Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs HIGH RISK (BROWN) Since inception NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24Aug10. Performance of dividend option would be Net of Dividend distribution tax, if Benchmark is LBMA AM Fixing Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, Portfolio as on July 31, 2014 % to NAV GOLD 99.51% Gold (995 Purity) 99.51% Short Term Debt and other current assets 0.49% Total Net Assets % Quantitative Indicators Tracking Error (Annualised) : Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices. June 30, 2011 to June 30,

65 ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds Scheme investing in Gold ETF) This Product is suitable for investors who are seeking*: Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 11Oct11 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Regular Plan Dividend Option : Direct Plan Growth Option : Direct Plan Dividend Option : Plans : Regular & Direct Options : Growth and Dividend SubOptions : 1. Growth 2. Dividend reinvestment** 3. Dividend Payout Dividend facility : Payout and Reinvestment. Min. Application Amount for fresh Subscription : Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional Investment : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 15 Months from allotment 2% of applicable NAV, more than 15 Months Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : Available Redemption : Generally T+3 at specified RBI locations Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Absolute Returns (%) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 11Oct11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Portfolio as on July 31, 2014 % to NAV ICICI Prudential Gold Exchange Traded Fund 99.11% Short Term Debt and other current assets 0.89% Total Net Assets % Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, June 30, 2012 to June 30, 2013 ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment June 30, 2011 to June 30,

66 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 Product Labelling for the plans will be: This Product is suitable for investors who are seeking*: Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme) A Debt Fund that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW RISK (BLUE) Fund Manager of all Fixed Maturity Plans (FMPs) Except ICICI Prudential Fixed Maturity Plan Series Days Plan H : Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience),rohan Maru (Managing this fund since Sep, 2013 & Overall 5 years of experience) Fund Manager for ICICI Prudential Fixed Maturity Plan Series Days Plan H : Rahul Bhuskute (Managing this fund since Mar, 2014 & Overall 16 years of experience), Nikhil Paranjape (Managing this fund since Mar, 2014 & Overall 6 years of experience) (Please refer to page no. 149 for dividend history) ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan A Inception Date: 08Sep11 NAV (As on 31Jul14): Cumulative Option : Rs ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan C Inception Date: 11Nov11 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan A Portfolio A Bonds and Debentures of 42.03% (I) Banks/FIs 42.03% B Money Market Instruments 54.22% (II) Commercial Papers 24.68% (III) Certificate of Deposit 28.71% (IV) CBLO/ Repo 0.83% C Cash and Net Current Assets 3.75% D Net Assets % Annexure A. Bonds and Debentures of (I) Cholamandalam Investment And Finance Company Ltd. ICRA AA 14.57% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (I) Sundaram BNP Paribas Home Finance Ltd. ICRA AA % (I) NABARD CRISIL AAA 5.00% Annexure B. Money Market Instruments (II) Essel Mining & Industries Ltd. ICRA A % (III) Oriental Bank Of Commerce CRISIL A % (III) State Bank Of Patiala ICRA A % (III) IDBI Bank Ltd. CRISIL A % (IV) CBLO 0.83% AA and Equivalent : 37.03% AAA and Equivalent : 58.39% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.58% Average Maturity: 0.12 Years Modified Duration: 0.11 Years AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan C Portfolio A Bonds and Debentures of 40.85% (I) Public Sector Undertakings 1.18% (II) Banks/FIs 39.67% B Money Market Instruments 59.12% (III) Certificate of Deposit 59.01% (IV) CBLO/ Repo 0.10% C Cash and Net Current Assets 0.04% D Net Assets % Annexure A. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 1.18% (II) Indiabulls Housing Finance Ltd. CARE AA % (II) SREI Equipment Finance Pvt. Ltd. CARE AA 10.11% (II) Shriram Transport Finance Company Ltd. CARE AA+ 9.25% Annexure B. Money Market Instruments (III) Punjab & Sind Bank ICRA A % (III) Andhra Bank FITCH A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.10% AA and Equivalent : 39.67% AAA and Equivalent : 60.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.14% Average Maturity: 0.32 Years Modified Duration: 0.29 Years ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan B Inception Date: 21Oct11 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan B Portfolio A Bonds and Debentures of 57.08% (I) Public Sector Undertakings 6.68% (II) Banks/FIs 50.40% B Money Market Instruments 40.33% (III) Commercial Papers 40.11% (IV) CBLO/ Repo 0.22% C Cash and Net Current Assets 2.59% D Net Assets % Annexure A. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 6.07% (I) LIC Housing Finance Ltd. CRISIL AAA 0.61% (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) HDFC Ltd. CRISIL AAA 9.21% (II) Power Finance Corporation Ltd. CRISIL AAA 9.20% (II) L&T Finance Ltd. ICRA AA+ 7.68% (II) NABARD CRISIL AAA 3.93% Annexure B. Money Market Instruments (III) Sesa Sterlite Ltd. CRISIL A % (III) IDFC Ltd. ICRA A % (IV) CBLO 0.22% AA and Equivalent : 28.06% AAA and Equivalent : 69.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.81% Average Maturity: 0.22 Years Modified Duration: 0.20 Years ICICI Prudential Fixed Maturity Plan Series 60 3 Years Plan E Inception Date: 05Dec11 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 60 3 Years Plan E Portfolio A Bonds and Debentures of 59.96% (I) Private Corporate Bodies 15.98% (II) Banks/FIs 43.98% B Money Market Instruments 39.95% (III) Certificate of Deposit 39.88% (IV) CBLO/ Repo 0.07% C Cash and Net Current Assets 0.09% D Net Assets % Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 15.98% (II) SREI Equipment Finance Pvt. Ltd. CARE AA 21.33% (II) Indiabulls Housing Finance Ltd. CARE AA % (II) Power Finance Corporation Ltd. CRISIL AAA 4.56% Annexure B. Money Market Instruments (III) Central Bank Of India CRISIL A % (III) Oriental Bank Of Commerce CRISIL A % (III) Vijaya Bank CARE A % (IV) CBLO 0.07% AA and Equivalent : 55.40% AAA and Equivalent : 44.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.16% Average Maturity: 0.37 Years Modified Duration: 0.34 Years 66

67 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Inception Date: 22Feb12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Portfolio A Bonds and Debentures of 39.76% (I) Banks/FIs 39.76% B Money Market Instruments 60.28% (II) Certificate of Deposit 59.34% (III) CBLO/ Repo 0.94% C Cash and Net Current Assets 0.04% D Net Assets % Annexure A. Bonds and Debentures of (I) Indiabulls Housing Finance Ltd. CARE AA % (I) Shriram Transport Finance Company Ltd. CARE AA % Annexure B. Money Market Instruments (II) Dena Bank CRISIL A % (II) Vijaya Bank CARE A % (II) Oriental Bank Of Commerce CRISIL A % (II) Punjab National Bank ICRA A % (III) CBLO 0.94% AA and Equivalent : 39.76% AAA and Equivalent : 59.34% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.90% Average Maturity: 0.58 Years Modified Duration: 0.53 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan G Inception Date: 30Mar12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan G Portfolio A Bonds and Debentures of 57.57% (I) Private Corporate Bodies 18.92% (II) Banks/FIs 38.65% B Money Market Instruments 41.81% (III) Certificate of Deposit 41.48% (IV) CBLO/ Repo 0.34% C Cash and Net Current Assets 0.62% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA % (II) Tata Motors Finance Ltd. CRISIL AA 16.17% (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) Tata Capital Housing Finance Ltd. CRISIL AA+ 8.94% (II) Sundaram Finance Ltd. FITCH AA+ 0.44% (II) SREI Equipment Finance Pvt. Ltd. CARE AA 0.09% (II) Indiabulls Housing Finance Ltd. CARE AA+ 0.08% Annexure B. Money Market Instruments (III) Vijaya Bank CARE A % (III) Punjab & Sind Bank ICRA A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.34% AA and Equivalent : 57.57% AAA and Equivalent : 41.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.96% Average Maturity: 0.63 Years Modified Duration: 0.57 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan H Inception Date: 30Apr12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan H Portfolio A Bonds and Debentures of 50.46% (I) Private Corporate Bodies 12.40% (II) Banks/FIs 38.06% B Money Market Instruments 42.95% (III) Certificate of Deposit 42.75% (IV) CBLO/ Repo 0.20% C Cash and Net Current Assets 6.59% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA % (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) Gruh Finance Ltd. ICRA AA+ 9.62% (II) Bajaj Finance Ltd. CRISIL AA+ 3.83% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 3.57% (II) Tata Capital Financial Services Ltd. ICRA AA+ 3.03% (II) Sundaram Finance Ltd. ICRA AA+ 1.70% Annexure B. Money Market Instruments (III) Vijaya Bank CARE A % (III) Punjab & Sind Bank ICRA A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.20% AA and Equivalent : 50.46% AAA and Equivalent : 42.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.79% Average Maturity: 0.61 Years Modified Duration: 0.56 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan K Inception Date: 05Jun12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan K Portfolio A Bonds and Debentures of 48.76% (I) Public Sector Undertakings 9.55% (II) Banks/FIs 39.21% B Money Market Instruments 50.15% (III) Certificate of Deposit 50.01% (IV) CBLO/ Repo 0.14% C Cash and Net Current Assets 1.09% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 8.97% (I) Small Industries Development Bank Of India CARE AAA 0.58% (II) HDFC Ltd. CRISIL AAA 18.43% (II) Power Finance Corporation Ltd. CRISIL AAA 17.72% (II) Syndicate Bank CRISIL AA+ 2.22% (II) IDFC Ltd. ICRA AAA 0.83% Annexure B. Money Market Instruments (III) Dena Bank CRISIL A % (III) Bank Of Maharashtra CRISIL A % (III) Union Bank Of India CRISIL A % (III) Corporation Bank CRISIL A % (III) Bank Of India CRISIL A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.14% AA and Equivalent : 2.22% AAA and Equivalent : 96.55% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.23% Average Maturity: 0.80 Years Modified Duration: 0.73 Years 67

68 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan L Inception Date: 03Jul12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan L Portfolio A Bonds and Debentures of 88.73% (I) Banks/FIs 88.73% B Money Market Instruments 10.31% (II) Certificate of Deposit 10.11% (III) CBLO/ Repo 0.19% C Cash and Net Current Assets 0.96% D Net Assets % Annexure A. Bonds and Debentures of (I) IDFC Ltd. ICRA AAA 18.61% (I) ExportImport Bank Of India CRISIL AAA 16.74% (I) ICICI Home Finance Company Ltd. CARE AAA 16.68% (I) NABARD CRISIL AAA 16.03% (I) Power Finance Corporation Ltd. CRISIL AAA 10.78% (I) HDFC Ltd. CRISIL AAA 7.93% (I) Syndicate Bank CRISIL AA+ 1.58% (I) Sundaram Finance Ltd. ICRA AA+ 0.37% Annexure B. Money Market Instruments (II) State Bank Of Patiala ICRA A % (II) Bank Of Maharashtra CRISIL A % (II) Bank Of India CRISIL A % (III) CBLO 0.19% AA and Equivalent : 1.96% AAA and Equivalent : 96.89% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.16% Average Maturity: 0.88 Years Modified Duration: 0.80 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan M Inception Date: 30Jul12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan M Portfolio A Bonds and Debentures of 93.04% (I) Private Corporate Bodies 16.67% (II) Public Sector Undertakings 8.47% (III) Banks/FIs 67.90% B Money Market Instruments 4.86% (IV) Certificate of Deposit 4.64% (V) CBLO/ Repo 0.22% C Cash and Net Current Assets 2.10% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 16.67% (II) LIC Housing Finance Ltd. CRISIL AAA 8.47% (III) IDFC Ltd. ICRA AAA 20.11% (III) Power Finance Corporation Ltd. CRISIL AAA 19.50% (III) NABARD CRISIL AAA 18.43% (III) ExportImport Bank Of India CRISIL AAA 8.19% (III) Syndicate Bank CRISIL AA+ 1.67% Annexure B. Money Market Instruments (IV) Canara Bank CRISIL A % (IV) Vijaya Bank CARE A % (IV) Bank Of India CRISIL A % (V) CBLO 0.22% AA and Equivalent : 1.67% AAA and Equivalent : 96.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.32% Average Maturity: 0.90 Years Modified Duration: 0.81 Years ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan H Inception Date: 29Aug12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan H Portfolio A Bonds and Debentures of 94.81% (I) Private Corporate Bodies 3.03% (II) Public Sector Undertakings 20.01% (III) Banks/FIs 71.77% B Money Market Instruments 1.24% (IV) CBLO/ Repo 1.24% C Cash and Net Current Assets 3.95% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 3.03% (II) LIC Housing Finance Ltd. CRISIL AAA 20.01% (III) IDFC Ltd. ICRA AAA 19.65% (III) NABARD CRISIL AAA 18.18% (III) Power Finance Corporation Ltd. CRISIL AAA 16.46% (III) ExportImport Bank Of India CRISIL AAA 9.08% (III) HDFC Ltd. CRISIL AAA 8.41% Annexure B. Money Market Instruments (IV) CBLO 1.24% AAA and Equivalent : 94.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.19% Average Maturity: 0.92 Years Modified Duration: 0.82 Years ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan I Inception Date: 04Sep12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan I Portfolio A Bonds and Debentures of 94.41% (I) Private Corporate Bodies 4.11% (II) Public Sector Undertakings 16.77% (III) Banks/FIs 73.54% B Money Market Instruments 3.02% (IV) Certificate of Deposit 2.78% (V) CBLO/ Repo 0.24% C Cash and Net Current Assets 2.57% D Net Assets % Annexure A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) Tata Sons Ltd. CRISIL AAA 4.11% (II) LIC Housing Finance Ltd. CRISIL AAA 16.77% (III) IDFC Ltd. ICRA AAA 19.77% (III) NABARD CRISIL AAA 17.75% (III) Power Finance Corporation Ltd. CRISIL AAA 16.30% (III) HDFC Ltd. CRISIL AAA 11.15% (III) ExportImport Bank Of India CRISIL AAA 8.57% Annexure B. Money Market Instruments Category Name of the Issuer Rating % to NAV (IV) Vijaya Bank CARE A % (V) CBLO 0.24% AAA and Equivalent : 97.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.81% Average Maturity: 0.94 Years Modified Duration: 0.84 Years 68

69 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan K Inception Date: 25Sep12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan K Portfolio A Bonds and Debentures of 92.71% (I) Private Corporate Bodies 13.80% (II) Public Sector Undertakings 11.84% (III) Banks/FIs 67.07% B Money Market Instruments 3.67% (IV) Certificate of Deposit 3.29% (V) CBLO/ Repo 0.38% C Cash and Net Current Assets 3.62% D Net Assets % Annexure A. Bonds and Debentures of (I) Ashok Leyland Ltd. ICRA A % (II) LIC Housing Finance Ltd. CRISIL AAA 11.84% (III) IDFC Ltd. ICRA AAA 18.55% (III) Power Finance Corporation Ltd. CRISIL AAA 16.66% (III) HDFC Ltd. CRISIL AAA 13.89% (III) ExportImport Bank Of India CRISIL AAA 9.63% (III) NABARD CRISIL AAA 8.35% Annexure B. Money Market Instruments (IV) Vijaya Bank CARE A % (V) CBLO 0.38% A and Equivalent : 13.80% AAA and Equivalent : 82.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.00% Average Maturity: 0.93 Years Modified Duration: 0.82 Years ICICI Prudential Fixed Maturity Plan Series 65 3 Years Plan A Inception Date: 23Oct12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Fixed Maturity Plan Series 65 3 Years Plan A Portfolio A Bonds and Debentures of 84.66% (I) Public Sector Undertakings 14.19% (II) Banks/FIs 70.48% B Money Market Instruments 11.23% (III) Certificate of Deposit 1.70% (IV) CBLO/ Repo 9.53% C Cash and Net Current Assets 4.11% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 14.19% (II) NABARD CRISIL AAA 18.08% (II) ExportImport Bank Of India CRISIL AAA 16.32% (II) Power Finance Corporation Ltd. CRISIL AAA 15.89% (II) HDFC Ltd. CRISIL AAA 10.75% (II) IDFC Ltd. ICRA AAA 8.58% (II) Gruh Finance Ltd. ICRA AA+ 0.86% Annexure B. Money Market Instruments (III) IDBI Bank Ltd. CRISIL A % (IV) CBLO 9.53% AA and Equivalent : 0.86% AAA and Equivalent : 85.51% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.64% Average Maturity: 0.81 Years Modified Duration: 0.71 Years ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Inception Date: 26Mar13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Portfolio A Bonds and Debentures of 95.98% (I) Private Corporate Bodies 29.95% (II) Public Sector Undertakings 2.08% (III) Banks/FIs 63.95% B Money Market Instruments 2.15% (IV) CBLO/ Repo 2.15% C Cash and Net Current Assets 1.87% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA % (I) Jagran Prakashan Ltd. CRISIL AA % (II) LIC Housing Finance Ltd. CRISIL AAA 2.08% (III) IDFC Ltd. ICRA AAA 17.62% (III) Tata Motors Finance Ltd. CRISIL AA 14.24% (III) Cholamandalam Investment And Finance Company Ltd ICRA AA 13.96% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.53% (III) Power Finance Corporation Ltd. CRISIL AAA 8.60% Annexure B. Money Market Instruments (IV) CBLO 2.15% AA and Equivalent : 67.68% AAA and Equivalent : 28.30% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.02% Average Maturity: 1.43 Years Modified Duration: 1.27 Years ICICI Prudential Fixed Maturity PlanSeries Days Plan H Inception Date: 05Apr13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan H A Bonds and Debentures of 68.89% (I) Private Corporate Bodies 11.25% (II) Public Sector Undertakings 17.62% (III) Banks/FIs 40.02% B Money Market Instruments 30.37% (IV) Certificate of Deposit 29.43% (V) CBLO/ Repo 0.94% C Cash and Net Current Assets 0.74% D Net Assets % Annexure A. Bonds and Debentures of (I) UPL Ltd. CARE AA % (II) Small Industries Development Bank Of India CARE AAA 17.62% (III) Tata Motors Finance Ltd. CRISIL AA 19.01% (III) Cholamandalam Investment And Finance Company Ltd. ICRA AA 11.16% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.86% Annexure B. Money Market Instruments (IV) Canara Bank CRISIL A % (IV) Oriental Bank Of Commerce CRISIL A % (IV) Vijaya Bank CARE A % (V) CBLO 0.94% AA and Equivalent : 51.27% AAA and Equivalent : 47.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.68% Average Maturity: 0.62 Years Modified Duration: 0.57 Years 69

70 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 03May13 AAUM as on 30Jun14 : Rs. 44 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan K Portfolio A Bonds and Debentures of 72.62% (I) Banks/FIs 72.62% B Money Market Instruments 24.90% (II) Certificate of Deposit 24.04% (III) CBLO/ Repo 0.86% C Cash and Net Current Assets 2.48% D Net Assets % Annexure A. Bonds and Debentures of (I) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (I) IDFC Ltd. ICRA AAA 17.90% (I) Power Finance Corporation Ltd. CRISIL AAA 17.17% (I) Shriram Transport Finance Company Ltd. CARE AA % (I) Tata Capital Financial Services Ltd. ICRA AA+ 0.83% Annexure B. Money Market Instruments (II) Andhra Bank FITCH A % (II) Oriental Bank Of Commerce CRISIL A % (II) Corporation Bank CRISIL A % (III) CBLO 0.86% AA and Equivalent : 37.54% AAA and Equivalent : 59.11% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.34% Average Maturity: 0.72 Years Modified Duration: 0.64 Years ICICI Prudential Fixed Maturity PlanSeries Days Plan C Inception Date: 10Jun13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan C Portfolio A Bonds and Debentures of 72.32% (I) Private Corporate Bodies 15.68% (II) Public Sector Undertakings 15.74% (III) Banks/FIs 40.90% B Money Market Instruments 25.58% (IV) Certificate of Deposit 24.84% (V) CBLO/ Repo 0.74% C Cash and Net Current Assets 2.10% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA % (II) LIC Housing Finance Ltd. CRISIL AAA 15.74% (III) Power Finance Corporation Ltd. CRISIL AAA 17.33% (III) Shriram Transport Finance Company Ltd. CARE AA+ 7.22% (III) Cholamandalam Investment And Finance Company Ltd. ICRA AA 4.24% (III) Sundaram Finance Ltd. ICRA AA+ 2.94% (III) Bajaj Finance Ltd. CRISIL AA+ 2.72% (III) Tata Capital Financial Services Ltd. ICRA AA+ 1.95% (III) State Bank Of India CRISIL AAA 1.56% (III) Gruh Finance Ltd. ICRA AA+ 1.26% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 1.05% (III) NABARD CRISIL AAA 0.32% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 0.31% Annexure B. Money Market Instruments (IV) Bank Of Maharashtra CRISIL A % (IV) Bank Of India CRISIL A % (IV) Corporation Bank CRISIL A % (IV) The Jammu & Kashmir Bank Ltd. CRISIL A % (V) CBLO 0.74% AA and Equivalent : 37.38% AAA and Equivalent : 59.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.84% Average Maturity: 0.73 Years Modified Duration: 0.66 Years ICICI Prudential Fixed Maturity Plan Series Days Plan F Inception Date: 03Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan F Portfolio A Bonds and Debentures of 90.73% (I) Public Sector Undertakings 25.73% (II) Banks/FIs 64.99% B Money Market Instruments 8.45% (III) Certificate of Deposit 5.50% (IV) CBLO/ Repo 2.95% C Cash and Net Current Assets 0.82% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 15.44% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 10.30% (II) NABARD CRISIL AAA 18.52% (II) IDFC Ltd. ICRA AAA 16.48% (II) Power Finance Corporation Ltd. CRISIL AAA 13.89% (II) ExportImport Bank Of India CRISIL AAA 12.43% (II) ICICI Home Finance Company Ltd. CARE AAA 3.29% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.38% Annexure B. Money Market Instruments (III) Bank Of India CRISIL A % (III) State Bank Of Patiala ICRA A % (IV) CBLO 2.95% AA and Equivalent : 0.38% AAA and Equivalent : 95.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.77% Average Maturity: 0.84 Years Modified Duration: 0.77 Years ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 18Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan G Portfolio A Bonds and Debentures of 34.75% (I) Banks/FIs 34.75% B Money Market Instruments 65.13% (II) Certificate of Deposit 39.70% (III) CBLO/ Repo 25.42% C Cash and Net Current Assets 0.13% D Net Assets % Annexure A. Bonds and Debentures of (I) Power Finance Corporation Ltd. CRISIL AAA 19.77% (I) Kotak Mahindra Investments Ltd. CRISIL AA % Annexure B. Money Market Instruments (II) Vijaya Bank CARE A % (II) Canara Bank CRISIL A % (III) CBLO 25.42% AAA and Equivalent : 14.97% AAA and Equivalent :59.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 25.55% Average Maturity: 0.92 Years Modified Duration: 0.82 Years 70

71 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 22Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan H Portfolio A Bonds and Debentures of 77.33% (I) Private Corporate Bodies 10.26% (II) Public Sector Undertakings 17.08% (III) Banks/FIs 50.00% B Money Market Instruments 20.09% (IV) CBLO/ Repo 20.09% C Cash and Net Current Assets 2.58% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 10.26% (II) LIC Housing Finance Ltd. CRISIL AAA 17.08% (III) NABARD CRISIL AAA 18.34% (III) Power Finance Corporation Ltd. CRISIL AAA 16.92% (III) HDFC Ltd. CRISIL AAA 8.97% (III) IDFC Ltd. ICRA AAA 5.26% (III) ExportImport Bank Of India CRISIL AAA 0.51% Annexure B. Money Market Instruments (IV) CBLO 20.09% AAA and Equivalent : 77.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 22.67% Average Maturity: 0.74 Years Modified Duration: 0.66 Years ICICI Prudential Fixed Maturity Plan Series Days Plan I Inception Date: 25Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan I Portfolio A Bonds and Debentures of 20.24% (I) Banks/FIs 20.24% B Money Market Instruments 83.34% (II) Certificate of Deposit 36.50% (III) CBLO/ Repo 46.84% C Cash and Net Current Assets 3.57% D Net Assets % Annexure A. Bonds and Debentures of (I) Power Finance Corporation Ltd. CRISIL AAA 15.39% (I) Kotak Mahindra Investments Ltd. CRISIL AA+ 4.85% Annexure B. Money Market Instruments (II) Canara Bank CRISIL A % (II) Bank Of India CRISIL A % (III) CBLO 46.84% AAA and Equivalent : 4.85% AAA and Equivalent :51.89% Cash, Call, CBLO, Reverse Repo & Current Assets : 43.27% Average Maturity: 0.63 Years Modified Duration: 0.56 Years ICICI Prudential Fixed Maturity Plan Series Days Plan J Inception Date: 26Jul13 NAV (As on 31Jul14): AAUM as on 30Jun14 : Rs crores Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan J Portfolio A Bonds and Debentures of 70.80% (I) Private Corporate Bodies 15.51% (II) Public Sector Undertakings 16.85% (III) Banks/FIs 38.44% B Money Market Instruments 27.98% (IV) Certificate of Deposit 25.79% (V) CBLO/ Repo 2.19% C Cash and Net Current Assets 1.22% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 15.51% (II) LIC Housing Finance Ltd. CRISIL AAA 15.49% (II) NHPC Ltd. ICRA AAA 1.37% (III) Power Finance Corporation Ltd. CRISIL AAA 18.64% (III) NABARD CRISIL AAA 8.53% (III) HDFC Ltd. CRISIL AAA 6.21% (III) IDFC Ltd. ICRA AAA 5.07% Annexure B. Money Market Instruments (IV) (IV) (V) Canara Bank Bank Of India CBLO CRISIL A1+ CRISIL A1+ AAA and Equivalent : 96.59% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.41% Average Maturity: 0.75 Years Modified Duration: 0.68 Years 24.28% 1.51% 2.19% ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 01Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan K Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.44% (II) CBLO/ Repo 0.59% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) Bank Of Maharashtra CRISIL A % (I) Corporation Bank CRISIL A % (I) IndusInd Bank Ltd. CRISIL A % (I) Axis Bank Ltd. CRISIL A % (II) CBLO 0.59% AAA and Equivalent : 99.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.56% Average Maturity: 0.01 Years Modified Duration: 0.01 Years 71

72 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 02Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan L Portfolio A Bonds and Debentures of 86.56% (I) Public Sector Undertakings 17.56% (II) Banks/FIs 69.00% B Money Market Instruments 11.06% (III) Certificate of Deposit 3.42% (IV) CBLO/ Repo 7.64% C Cash and Net Current Assets 2.38% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.56% (II) Power Finance Corporation Ltd. CRISIL AAA 19.19% (II) IDFC Ltd. ICRA AAA 16.38% (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) NABARD CRISIL AAA 14.90% (II) HDFC Ltd. CRISIL AAA 0.99% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.56% (II) Sundaram Finance Ltd. FITCH AA+ 0.38% (II) Bajaj Finance Ltd. CRISIL AA+ 0.24% Annexure B. Money Market Instruments (III) (IV) State Bank Of Patiala CBLO ICRA A1+ AA and Equivalent : 17.54% AAA and Equivalent : 72.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.01% Average Maturity: 0.74 Years Modified Duration: 0.67 Years 3.42% 7.64% ICICI Prudential Fixed Maturity Plan Series Days Plan A Inception Date: 07Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan A Portfolio A Money Market Instruments % (I) Certificate of Deposit 87.96% (II) CBLO/ Repo 0.35% (III) Treasury Bills 11.73% B Cash and Net Current Assets 0.04% C Net Assets % Annexure A. Bonds and Debentures of (I) Axis Bank Ltd. CRISIL A % (I) Central Bank Of India CARE A % (I) IndusInd Bank Ltd. CRISIL A % (II) CBLO 0.35% (III) 364 Days Treasury Bill 2014 SOV 11.73% AAA and Equivalent : 87.96% Treasury Bills : 11.73% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.31% Average Maturity: 0.02 Years Modified Duration: 0.02 Years ICICI Prudential Fixed Maturity Plan Series Days Plan B Inception Date: 08Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan B Portfolio A Bonds and Debentures of 74.82% (I) Public Sector Undertakings 23.27% (II) Banks/FIs 51.55% B Money Market Instruments 22.25% (III) Certificate of Deposit 3.60% (IV) CBLO/ Repo 18.65% C Cash and Net Current Assets 2.93% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.76% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.51% (II) Power Finance Corporation Ltd. CRISIL AAA 18.88% (II) IDFC Ltd. ICRA AAA 18.04% (II) NABARD CRISIL AAA 9.76% (II) HDFC Ltd. CRISIL AAA 4.87% Annexure B. Money Market Instruments (III) State Bank Of Patiala ICRA A % (III) Canara Bank CRISIL A % (IV) CBLO 18.65% AAA and Equivalent : 78.42% Cash, Call, CBLO, Reverse Repo & Current Assets : 21.58% Average Maturity: 0.62 Years Modified Duration: 0.55 Years ICICI Prudential Fixed Maturity Plan Series Days Plan D Inception Date: 22Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan D Portfolio A Bonds and Debentures of 91.34% (I) Banks/FIs 91.34% B Money Market Instruments 4.87% (II) Certificate of Deposit 3.77% (III) CBLO/ Repo 1.10% C Cash and Net Current Assets 3.79% D Net Assets % Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.64% (I) IDFC Ltd. ICRA AAA 16.93% (I) Power Finance Corporation Ltd. CRISIL AAA 16.93% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (I) NABARD CRISIL AAA 14.58% (I) ExportImport Bank Of India CRISIL AAA 8.38% (I) ICICI Home Finance Company Ltd. CARE AAA 0.08% Annexure B. Money Market Instruments (II) Union Bank Of India CRISIL A % (III) CBLO 1.10% AA and Equivalent : 16.80% AAA and Equivalent : 78.31% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.89% Average Maturity: 0.77 Years Modified Duration: 0.70 Years 72

73 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan E Inception Date: 14Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : 11.O344 ICICI Prudential Fixed Maturity PlanSeries Days Plan E Portfolio A Bonds and Debentures of 86.80% (I) Public Sector Undertakings 32.53% (II) Banks/FIs 54.27% B Money Market Instruments 7.98% (III) Certificate of Deposit 5.82% (IV) CBLO/ Repo 2.15% C Cash and Net Current Assets 5.23% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.43% (I) Rural Electrification Corporation Ltd. CRISIL AAA 14.09% (II) Power Finance Corporation Ltd. CRISIL AAA 18.59% (II) NABARD CRISIL AAA 17.44% (II) IDFC Ltd. ICRA AAA 9.81% (II) HDFC Ltd. CRISIL AAA 8.43% Annexure B. Money Market Instruments (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 2.15% AAA and Equivalent : 92.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.38% Average Maturity: 0.16 Years Modified Duration: 0.14 Years ICICI Prudential Fixed Maturity Plan Series Days Plan F Inception Date: 26Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan F Portfolio A Bonds and Debentures of 70.41% (I) Public Sector Undertakings 9.76% (II) Banks/FIs 60.64% B Money Market Instruments 5.73% (III) CBLO/ Repo 5.73% C Government Securities 22.29% (IV) Government Securities 22.29% D Cash and Net Current Assets 1.58% E Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 9.76% (II) Power Finance Corporation Ltd. CRISIL AAA 18.06% (II) National Housing Bank CRISIL AAA 14.34% (II) HDB Financial Services Ltd. CRISIL AAA 13.38% (II) HDFC Ltd. CRISIL AAA 9.79% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 4.88% (II) NABARD CRISIL AAA 0.19% Annexure B. Money Market Instruments (III) CBLO 5.73% Annexure C. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 22.29% AA and Equivalent : 4.88% AAA and Equivalent : 65.52% Sovereign Securities : 22.29% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.31% Average Maturity: 1.79 Years Modified Duration: 1.56 Years ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 21Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan G Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.66% (II) CBLO/ Repo 0.37% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) IndusInd Bank Ltd. CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) The Jammu & Kashmir Bank Ltd. CRISIL A % (I) Bank Of Maharashtra CRISIL A % (II) CBLO 0.37% AAA and Equivalent : 99.66% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.34% Average Maturity: 0.06 Years Modified Duration: 0.05 Years ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 03Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan H Portfolio A Bonds and Debentures of 89.26% (I) Public Sector Undertakings 35.42% (II) Banks/FIs 53.84% B Money Market Instruments 3.48% (III) CBLO/ Repo 3.48% C Government Securities 3.83% (IV) Government Securities 3.83% D Cash and Net Current Assets 3.42% E Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.79% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 17.62% (II) IL&FS Financial Service FITCH AAA 18.81% (II) Power Finance Corporation Ltd. CRISIL AAA 17.53% (II) ExportImport Bank Of India CRISIL AAA 17.50% Annexure B. Money Market Instruments (III) CBLO 3.48% Annexure C. Government Securities (IV) 09.59% Uttar Pradesh SDL 2018 SOV 3.83% AAA and Equivalent : 89.26% Sovereign Securities : 3.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.91% Average Maturity: 3.54 Years Modified Duration: 2.78 Years 73

74 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan I Inception Date: 05Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan I Portfolio A Bonds and Debentures of 87.72% (I) Public Sector Undertakings 35.96% (II) Banks/FIs 51.76% B Money Market Instruments 3.10% (III) CBLO/ Repo 3.10% C Government Securities 5.60% (IV) Government Securities 5.60% D Cash and Net Current Assets 3.58% E Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.27% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 17.69% (II) IL&FS Financial Service FITCH AAA 18.88% (II) Power Finance Corporation Ltd. CRISIL AAA 18.01% (II) ExportImport Bank Of India CRISIL AAA 14.87% Annexure B. Money Market Instruments (III) CBLO Annexure C. Government Securities AAA and Equivalent : 87.72% Sovereign Securities : 5.60% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.67% Average Maturity: 3.54 Years Modified Duration: 2.77Years 3.10% (IV) 09.60% Gujarat SDL 2018 SOV 5.60% ICICI Prudential Fixed Maturity Plan Series Days Plan J Inception Date: 30Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan J Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.33% (II) CBLO/ Repo 0.70% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) Bank Of Maharashtra CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) State Bank Of Travancore ICRA A % (I) State Bank Of Hyderabad ICRA A % (I) Corporation Bank CRISIL A % (I) State Bank Of Patiala ICRA A % (II) CBLO 0.70% AAA and Equivalent : 99.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.67% Average Maturity: 0.09 Years Modified Duration: 0.08 Years ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 05Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan K Portfolio A Money Market Instruments % (I) Commercial Papers 28.89% (II) Certificate of Deposit 71.12% (III) CBLO/ Repo 0.02% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) IL&FS Financial Service ICRA A % (II) IndusInd Bank Ltd. CRISIL A % (II) IDBI Bank Ltd. CRISIL A % (II) ING Vysya Bank Ltd. CRISIL A % (II) Indian Bank FITCH A % (II) Axis Bank Ltd. CRISIL A % (III) CBLO 0.02% AAA and Equivalent : % Cash, Call, CBLO, Reverse Repo & Current Assets : 0.01% Average Maturity: 0.11 Years Modified Duration: 0.11 Years ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 13Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan L Portfolio A Bonds and Debentures of 73.95% (I) Public Sector Undertakings 37.09% (II) Banks/FIs 36.85% B Money Market Instruments 3.72% (III) CBLO/ Repo 3.72% C Government Securities 18.02% (IV) Government Securities 18.02% D Cash and Net Current Assets 4.32% E Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.55% (I) Rural Electrification Corporation Ltd. CRISIL AAA 18.54% (II) Power Finance Corporation Ltd. CRISIL AAA 18.22% (II) Tata Capital Financial Services Ltd. CRISIL AA % (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 1.08% Annexure B. Money Market Instruments (III) CBLO 3.72% Annexure C. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 18.02% AA and Equivalent : 18.63% AAA and Equivalent : 55.32% Sovereign Securities : 18.02% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.03% Average Maturity: 1.87 Years Modified Duration: 1.57 Years 74

75 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan A Inception Date: 10Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan A Portfolio A Bonds and Debentures of 91.03% (I) Private Corporate Bodies 14.70% (II) Public Sector Undertakings 25.40% (III) Banks/FIs 50.93% B Money Market Instruments 5.31% (IV) Certificate of Deposit 2.04% (V) CBLO/ Repo 3.28% C Cash and Net Current Assets 3.66% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 14.70% (II) LIC Housing Finance Ltd. CRISIL AAA 17.67% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 7.73% (III) NABARD CRISIL AAA 17.66% (III) ExportImport Bank Of India CRISIL AAA 14.56% (III) Power Finance Corporation Ltd. CRISIL AAA 14.56% (III) IDFC Ltd. ICRA AAA 2.67% (III) HDFC Ltd. CRISIL AAA 1.47% Annexure B. Money Market Instruments (IV) IndusInd Bank Ltd. CRISIL A % (V) CBLO 3.28% AAA and Equivalent : 93.06% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.94% Average Maturity: 0.95 Years Modified Duration: 0.84 Years ICICI Prudential Fixed Maturity Plan Series Days Plan B Inception Date: 11Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan B Portfolio A Money Market Instruments % (I) Certificate of Deposit 95.11% (II) CBLO/ Repo 4.90% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) United Bank Of India ICRA A % (II) CBLO 4.90% AA and Equivalent : 17.28% AAA and Equivalent : 77.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.89% Average Maturity: 0.11 Years Modified Duration: 0.10 Years ICICI Prudential Fixed Maturity Plan Series Days Plan C Inception Date: 17Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan C Portfolio A Money Market Instruments % (I) Certificate of Deposit % (II) CBLO/ Repo 0.02% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A % (I) Punjab & Sind Bank ICRA A % (I) Axis Bank Ltd. CRISIL A % (I) Andhra Bank ICRA A % (I) Oriental Bank Of Commerce CRISIL A % (II) CBLO 0.02% AAA and Equivalent : % Cash, Call, CBLO, Reverse Repo & Current Assets : 0.00% Average Maturity: 0.13 Years Modified Duration: 0.12 Years ICICI Prudential Fixed Maturity Plan Series Days Plan D Inception Date: 19Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan D Portfolio A Bonds and Debentures of 92.06% (I) Public Sector Undertakings 20.74% (II) Banks/FIs 71.32% B Money Market Instruments 6.74% (III) CBLO/ Repo 6.74% C Cash and Net Current Assets 1.19% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 13.86% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.88% (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) ExportImport Bank Of India CRISIL AAA 17.98% (II) Power Finance Corporation Ltd. CRISIL AAA 17.85% (II) NABARD CRISIL AAA 14.67% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 1.55% (II) Bajaj Finance Ltd. CRISIL AA+ 0.68% Annexure B. Money Market Instruments (III) CBLO 6.74% AA and Equivalent : 20.82% AAA and Equivalent : 71.24% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.94% Average Maturity: 0.88 Years Modified Duration: 0.80 Years 75

76 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan E Inception Date: 12Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan E Portfolio A Bonds and Debentures of 30.24% (I) Public Sector Undertakings 6.89% (II) Banks/FIs 23.36% B Money Market Instruments 67.00% (III) Certificate of Deposit 66.76% (IV) CBLO/ Repo 0.24% C Cash and Net Current Assets 2.76% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 6.89% (II) HDFC Ltd. CRISIL AAA 18.23% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 2.70% (II) Tata Capital Financial Services Ltd. CARE AA+ 2.43% Annexure B. Money Market Instruments (III) Axis Bank Ltd. CRISIL A % (III) United Bank Of India ICRA A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.24% AA and Equivalent : 31.81% AAA and Equivalent : 65.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.00% Average Maturity: 0.10 Years Modified Duration: 0.09 Years ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 24Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan G Portfolio A Bonds and Debentures of 91.73% (I) Public Sector Undertakings 18.03% (II) Banks/FIs 73.70% B Money Market Instruments 6.76% (III) CBLO/ Repo 6.76% C Cash and Net Current Assets 1.52% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.03% (II) ExportImport Bank Of India CRISIL AAA 17.99% (II) Sundaram Finance Ltd. ICRA AA % (II) NABARD CRISIL AAA 17.03% (II) Power Finance Corporation Ltd. CRISIL AAA 16.20% (II) IDFC Ltd. ICRA AAA 4.91% Annexure B. Money Market Instruments (III) CBLO 6.76% AA and Equivalent : 17.58% AAA and Equivalent : 74.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.27% Average Maturity: 0.93 Years Modified Duration: 0.84 Years ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 03Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan H Portfolio A Bonds and Debentures of 85.15% (I) Public Sector Undertakings 44.70% (II) Banks/FIs 40.45% B Money Market Instruments 1.84% (III) CBLO/ Repo 1.84% C Government Securities 7.85% (IV) Government Securities 7.85% D Cash and Net Current Assets 5.16% E Net Assets % Annexure A. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.83% (I) LIC Housing Finance Ltd. CRISIL AAA 14.50% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 14.37% (II) Power Finance Corporation Ltd. CRISIL AAA 16.04% (II) HDFC Ltd. CRISIL AAA 14.36% (II) ExportImport Bank Of India CRISIL AAA 10.05% Annexure B. Money Market Instruments (III) CBLO 1.84% Annexure C. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 7.85% AAA and Equivalent : 85.15% Sovereign Securities : 7.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.00% Average Maturity: 1.89 Years Modified Duration: 1.58 Years ICICI Prudential Fixed Maturity Plan Series Days Plan I Inception Date: 25Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan I Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.61% (II) CBLO/ Repo 0.40% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) ING Vysya Bank Ltd. CRISIL A % (I) State Bank Of Travancore ICRA A % (I) Central Bank Of India CARE A % (I) State Bank of Bikaner and Jaipur CARE A % (II) CBLO 0.40% AAA and Equivalent : 99.61% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.39% Average Maturity: 0.15 Years Modified Duration: 0.14 Years 76

77 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan J Inception Date: 20Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan J Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.85% (II) CBLO/ Repo 0.16% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) State Bank Of Travancore ICRA A % (I) Andhra Bank ICRA A % (I) United Bank Of India ICRA A % (I) Oriental Bank Of Commerce CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (II) CBLO 0.16% AA and Equivalent : 29.90% AAA and Equivalent : 69.95% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.14 Years Modified Duration: 0.13 Years ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 27Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan K Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.08% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Central Bank Of India CARE A % (I) Kotak Mahindra Bank Ltd. CRISIL A % (I) ING Vysya Bank Ltd. CRISIL A % (I) United Bank Of India ICRA A % (I) State Bank of Bikaner and Jaipur CARE A % (II) CBLO 0.08% AA and Equivalent : 16.77% AAA and Equivalent : 83.17% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.16 Years Modified Duration: 0.15 Years ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 01Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan L Portfolio A Money Market Instruments % (I) Commercial Papers 19.45% (II) Certificate of Deposit 80.51% (III) CBLO/ Repo 0.06% B Cash and Net Current Assets 0.02% C Net Assets % Annexure A. Money Market Instruments (I) IDFC Ltd. ICRA A % (II) Oriental Bank Of Commerce CRISIL A % (II) ExportImport Bank Of India CRISIL A % (II) ING Vysya Bank Ltd. CRISIL A % (II) State Bank Of Travancore ICRA A % (II) Andhra Bank ICRA A % (II) United Bank Of India ICRA A % (III) CBLO 0.06% AA and Equivalent : 7.31% AAA and Equivalent : 92.65% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.04% Average Maturity: 0.18 Years Modified Duration: 0.16 Years ICICI Prudential Fixed Maturity Plan Series Days Plan M Inception Date: 04Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan M Portfolio A Bonds and Debentures of 10.21% (I) Public Sector Undertakings 10.21% B Money Market Instruments 88.83% (II) Certificate of Deposit 88.49% (III) CBLO/ Repo 0.33% C Cash and Net Current Assets 0.96% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 10.21% Annexure B. Money Market Instruments (II) Central Bank Of India CARE A % (II) Oriental Bank Of Commerce CRISIL A % (II) Andhra Bank FITCH A % (III) CBLO 0.33% AAA and Equivalent : 98.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.29% Average Maturity: 0.15 Years Modified Duration: 0.14 Years 77

78 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan N Inception Date: 08Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan N Portfolio A Bonds and Debentures of 17.99% (I) Banks/FIs 17.99% B Money Market Instruments 80.60% (II) Certificate of Deposit 80.45% (III) CBLO/ Repo 0.15% C Cash and Net Current Assets 1.41% D Net Assets % Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.99% Annexure B. Money Market Instruments (II) ING Vysya Bank Ltd. CRISIL A % (II) Karur Vysya Bank Ltd. CRISIL A % (II) State Bank Of Patiala ICRA A % (II) Central Bank Of India CARE A % (III) CBLO 0.15% AAA and Equivalent : 98.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.56% Average Maturity: 0.18 Years Modified Duration: 0.16 Years ICICI Prudential Fixed Maturity Plan Series Days Plan O Inception Date: 10Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan O Portfolio A Bonds and Debentures of 17.86% (I) Banks/FIs 17.86% B Money Market Instruments 80.73% (II) Certificate of Deposit 80.52% (III) CBLO/ Repo 0.21% C Cash and Net Current Assets 1.41% D Net Assets % Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.86% Annexure B. Money Market Instruments (II) ING Vysya Bank Ltd. CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (II) ExportImport Bank Of India CRISIL A % (II) Indian Bank FITCH A % (III) CBLO 0.21% AAA and Equivalent : 98.38% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.62% Average Maturity: 0.20 Years Modified Duration: 0.18 Years ICICI Prudential Fixed Maturity Plan Series Days Plan P Inception Date: 17Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan P Portfolio A Bonds and Debentures of 90.61% (I) Public Sector Undertakings 3.69% (II) Banks/FIs 86.93% B Money Market Instruments 5.05% (III) CBLO/ Repo 5.05% C Cash and Net Current Assets 4.34% D Net Assets % Annexure A. Bonds and Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.69% (II) Power Finance Corporation Ltd. CRISIL AAA 18.89% (II) NABARD CRISIL AAA 18.67% (II) HDFC Ltd. CRISIL AAA 18.64% (II) L&T Finance Ltd. ICRA AA % (II) ExportImport Bank Of India CRISIL AAA 12.71% Annexure B. Money Market Instruments (III) CBLO 5.05% AA and Equivalent : 18.03% AAA and Equivalent : 72.58% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.39% Average Maturity: 0.94 Years Modified Duration: 0.82 Years ICICI Prudential Fixed Maturity Plan Series Days Plan S Inception Date: 24Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan S Portfolio A Bonds and Debentures of 72.04% (I) Banks/FIs 72.04% B Money Market Instruments 24.50% (II) Certificate of Deposit 23.65% (III) CBLO/ Repo 0.85% C Cash and Net Current Assets 3.46% D Net Assets % Annexure A. Bonds and Debentures of (I) Kotak Mahindra Prime Ltd. CRISIL AA % (I) HDFC Ltd. CRISIL AAA 17.62% (I) NABARD CRISIL AAA 17.61% (I) Power Finance Corporation Ltd. CRISIL AAA 17.52% (I) ICICI Bank Ltd. ICRA AAA 1.45% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.22% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A % (III) CBLO 0.85% AA and Equivalent : 17.85% AAA and Equivalent : 77.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.31% Average Maturity: 0.58 Years Modified Duration: 0.53 Years 78

79 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan T Inception Date: 08Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan T Portfolio A Bonds and Debentures of 62.14% (I) Private Corporate Bodies 38.43% (II) Public Sector Undertakings 23.71% B Money Market Instruments 2.09% (III) CBLO/ Repo 2.09% C Government Securities 33.08% (IV) Government Securities 33.08% D Cash and Net Current Assets 2.69% E Net Assets % Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 19.72% (I) Tata Sons Ltd. CRISIL AAA 18.71% (II) LIC Housing Finance Ltd. CRISIL AAA 18.29% (II) Rural Electrification Corporation Ltd. CRISIL AAA 5.42% Annexure B. Money Market Instruments (III) CBLO 2.09% Annexure C. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 33.08% AA and Equivalent : 19.72% AAA and Equivalent : 42.42% Sovereign Securities : 33.08% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.78% Average Maturity: 2.37 Years Modified Duration: 2.02 Years ICICI Prudential Fixed Maturity Plan Series Days Plan A Inception Date: 08Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan A Portfolio A Bonds and Debentures of 17.05% (I) Banks/FIs 17.05% B Money Market Instruments 81.71% (II) Certificate of Deposit 80.30% (III) CBLO/ Repo 1.41% C Cash and Net Current Assets 1.24% D Net Assets % Annexure A. Bonds and Debentures of (I) NABARD CRISIL AAA 17.05% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A % (II) IDBI Bank Ltd. CRISIL A % (II) The Jammu & Kashmir Bank Ltd. CRISIL A % (II) Karur Vysya Bank Ltd. CRISIL A % (III) CBLO 1.41% AAA and Equivalent : 97.35% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.65% Average Maturity: 0.24 Years Modified Duration: 0.21 Years ICICI Prudential Fixed Maturity Plan Series Days Plan B Inception Date: 13Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan B Portfolio A Bonds and Debentures of 47.59% (I) Private Corporate Bodies 2.21% (II) Public Sector Undertakings 10.95% (III) Banks/FIs 34.43% B Money Market Instruments 50.71% (IV) Certificate of Deposit 50.36% (V) CBLO/ Repo 0.35% C Cash and Net Current Assets 1.70% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 2.21% (II) LIC Housing Finance Ltd. CARE AAA 10.95% (III) HDFC Ltd. CRISIL AAA 16.54% (III) IDFC Ltd. ICRA AAA 11.04% (III) Tata Capital Financial Services Ltd. CRISIL AA+ 6.14% (III) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.72% Annexure B. Money Market Instruments (IV) Bank Of Maharashtra CRISIL A % (IV) Andhra Bank FITCH A % (IV) Canara Bank CRISIL A % (IV) Oriental Bank Of Commerce CRISIL A % (IV) Indian Bank FITCH A % (V) CBLO 0.35% AA and Equivalent : 6.86% AAA and Equivalent : 91.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.05% Average Maturity: 0.72 Years Modified Duration: 0.65 Years ICICI Prudential Fixed Maturity PlanSeries Days Plan C Inception Date: 20Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity PlanSeries Days Plan C Portfolio A Bonds and Debentures of 25.88% (I) Public Sector Undertakings 17.15% (II) Banks/FIs 8.73% B Money Market Instruments 72.32% (III) Certificate of Deposit 72.09% (IV) CBLO/ Repo 0.24% C Cash and Net Current Assets 1.80% D Net Assets % Annexure A. Bonds and Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 12.24% (I) LIC Housing Finance Ltd. CARE AAA 4.90% (II) NABARD CRISIL AAA 8.73% Annexure B. Money Market Instruments (III) Syndicate Bank CARE A % (III) The Jammu & Kashmir Bank Ltd. CRISIL A % (III) Karur Vysya Bank Ltd. CRISIL A % (III) Axis Bank Ltd. CRISIL A % (IV) CBLO 0.24% AAA and Equivalent : 97.97% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.03% Average Maturity: 0.28 Years Modified Duration: 0.26 Years 79

80 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan D Inception Date: 27Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan D Portfolio A Bonds and Debentures of 38.82% (I) Private Corporate Bodies 2.35% (II) Public Sector Undertakings 18.82% (III) Banks/FIs 17.65% B Money Market Instruments 59.40% (IV) Certificate of Deposit 58.96% (V) CBLO/ Repo 0.44% C Cash and Net Current Assets 1.79% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 2.35% (II) LIC Housing Finance Ltd. CRISIL AAA 18.82% (III) Kotak Mahindra Prime Ltd. CRISIL AA % Annexure B. Money Market Instruments (IV) Bank Of Maharashtra CRISIL A % (IV) Andhra Bank FITCH A % (IV) Canara Bank CRISIL A % (IV) Oriental Bank Of Commerce CRISIL A % (V) CBLO 0.44% AA and Equivalent : 17.65% AAA and Equivalent : 80.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.22% Average Maturity: 0.72 Years Modified Duration: 0.65 Years ICICI Prudential Fixed Maturity Plan Series Days Plan E Inception Date: 28Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan E Portfolio A Bonds and Debentures of 17.19% (I) Banks/FIs 17.19% B Money Market Instruments 81.64% (II) Certificate of Deposit 81.45% (III) CBLO/ Repo 0.19% C Cash and Net Current Assets 1.17% D Net Assets % Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.19% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A % (II) Bank Of Maharashtra CRISIL A % (II) Vijaya Bank CARE A % (II) Karur Vysya Bank Ltd. CRISIL A % (III) CBLO 0.19% AAA and Equivalent : 98.64% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.36% Average Maturity: 0.33 Years Modified Duration: 0.30 Years ICICI Prudential Fixed Maturity Plan Series Days Plan F Inception Date: 05Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan F Portfolio A Money Market Instruments 99.98% (I) Commercial Papers 18.95% (II) Certificate of Deposit 79.65% (III) CBLO/ Repo 1.37% B Cash and Net Current Assets 0.02% C Net Assets % Annexure A. Money Market Instruments (I) HDB Financial Services Ltd. CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (II) Vijaya Bank CARE A % (II) Axis Bank Ltd. CRISIL A % (III) CBLO 1.37% AAA and Equivalent : 98.60% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.40% Average Maturity: 0.35 Years Modified Duration: 0.32 Years ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 10Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan G Portfolio A Money Market Instruments % (I) Commercial Papers 18.16% (II) Certificate of Deposit 81.78% (III) CBLO/ Repo 0.07% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Axis Finance Ltd. FITCH A % (II) Axis Bank Ltd. CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (II) Indian Bank FITCH A % (II) Vijaya Bank CARE A % (III) CBLO 0.07% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.36 Years Modified Duration: 0.33 Years 80

81 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 13Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan H Portfolio A Bonds and Debentures of 58.16% (I) Public Sector Undertakings 1.89% (II) Banks/FIs 56.27% B Money Market Instruments 40.30% (III) Certificate of Deposit 40.08% (IV) CBLO/ Repo 0.22% C Cash and Net Current Assets 1.54% D Net Assets % Annexure A. Bonds and Debentures of (I) Small Industries Development Bank Of India CARE AAA 1.89% (II) Sundaram Finance Ltd. ICRA AA % (II) ICICI Home Finance Company Ltd. CARE AAA 19.22% (II) IDFC Ltd. ICRA AAA 17.50% Annexure B. Money Market Instruments (III) Andhra Bank FITCH A % (III) Bank Of Maharashtra CRISIL A % (III) Oriental Bank Of Commerce CRISIL A % (III) Canara Bank CRISIL A % (III) Corporation Bank CRISIL A % (IV) CBLO 0.22% AA and Equivalent : 19.56% AAA and Equivalent : 78.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.75% Average Maturity: 0.70 Years Modified Duration: 0.63 Years ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 20Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan K Portfolio A Bonds and Debentures of 18.78% (I) Public Sector Undertakings 18.78% B Money Market Instruments 81.13% (II) Certificate of Deposit 79.24% (III) CBLO/ Repo 1.89% C Cash and Net Current Assets 0.10% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.78% Annexure B. Money Market Instruments (II) Vijaya Bank CARE A % (II) Central Bank Of India CRISIL A % (II) Axis Bank Ltd. CRISIL A % (II) IDBI Bank Ltd. CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (III) CBLO 1.89% AAA and Equivalent : 98.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.99% Average Maturity: 0.38 Years Modified Duration: 0.35 Years ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 30Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan L Portfolio A Bonds and Debentures of 63.78% (I) Public Sector Undertakings 13.26% (II) Banks/FIs 50.51% B Money Market Instruments 35.49% (III) Certificate of Deposit 35.26% (IV) CBLO/ Repo 0.23% C Cash and Net Current Assets 0.74% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 13.26% (II) IDFC Ltd. ICRA AAA 19.59% (II) Sundaram Finance Ltd. ICRA AA % (II) Bajaj Finance Ltd. CRISIL AA+ 9.53% (II) Power Finance Corporation Ltd. CRISIL AAA 5.09% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 0.25% (II) HDFC Ltd. CRISIL AAA 0.25% Annexure B. Money Market Instruments (III) Oriental Bank Of Commerce CRISIL A % (III) Andhra Bank FITCH A % (III) Corporation Bank CRISIL A % (III) Canara Bank CRISIL A % (III) Dena Bank CRISIL A % (IV) CBLO 0.23% AA and Equivalent : 25.58% AAA and Equivalent : 73.45% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.97% Average Maturity: 0.66 Years Modified Duration: 0.60 Years ICICI Prudential Fixed Maturity Plan Series Days Plan M Inception Date: 24Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan M Portfolio Sr. No. Name of the Issuer % to NAV A Bonds and Debentures of 3.91% (I) Public Sector Undertakings 3.91% B Money Market Instruments 96.08% (II) Commercial Papers 16.87% (III) Certificate of Deposit 78.57% (IV) CBLO/ Repo 0.64% C Cash and Net Current Assets 0.01% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 3.91% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A % (III) Vijaya Bank CARE A % (III) Central Bank Of India CRISIL A % (III) State Bank Of Patiala ICRA A % (III) IDBI Bank Ltd. CRISIL A % (IV) CBLO 0.64% AAA and Equivalent : 99.35% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.65% Average Maturity: 0.41 Years Modified Duration: 0.37 Years 81

82 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan O Inception Date: 24Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan O Portfolio A Bonds and Debentures of 64.88% (I) Public Sector Undertakings 32.30% (II) Banks/FIs 32.58% B Money Market Instruments 1.56% (III) CBLO/ Repo 1.56% C Government Securities 29.01% (IV) Government Securities 29.01% D Cash and Net Current Assets 4.55% E Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 16.18% (I) Rural Electrification Corporation Ltd. CRISIL AAA 16.12% (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) Power Finance Corporation Ltd. CRISIL AAA 16.26% Annexure B. Money Market Instruments (III) CBLO 1.56% Annexure C. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 29.01% AA and Equivalent : 16.32% AAA and Equivalent : 48.56% Sovereign Securities : 29.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.11% Average Maturity: 2.19 Years Modified Duration: 1.86 Years ICICI Prudential Fixed Maturity Plan Series Days Plan A Inception Date: 03Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan A Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.78% (II) CBLO/ Repo 0.23% B Cash and Net Current Assets 0.02% C Net Assets % Annexure A. Money Market Instruments (I) State Bank Of Patiala ICRA A % (I) Canara Bank CRISIL A % (I) Central Bank Of India CRISIL A % (I) Kotak Mahindra Bank Ltd. CRISIL A % (II) CBLO 0.23% AAA and Equivalent : 99.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.22% Average Maturity: 0.43 Years Modified Duration: 0.39 Years ICICI Prudential Fixed Maturity Plan Series Days Plan B Inception Date: 10Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan B Portfolio A Bonds and Debentures of 5% (I) Banks/FIs 5% B Money Market Instruments 43.34% (II) Certificate of Deposit 42.82% (III) CBLO/ Repo 0.52% C Cash and Net Current Assets 0.73% D Net Assets % Annexure A. Bonds and Debentures of (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (I) Power Finance Corporation Ltd. CRISIL AAA 18.15% (I) HDFC Ltd. CRISIL AAA 17.81% Annexure B. Money Market Instruments (II) Corporation Bank CRISIL A % (II) Bank Of Maharashtra CRISIL A % (II) Axis Bank Ltd. CRISIL A % (III) CBLO 0.52% ICICI Prudential Fixed Maturity Plan Series Days Plan C Inception Date: 15Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan C Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.70% (II) CBLO/ Repo 0.32% B Cash and Net Current Assets 0.02% C Net Assets % Annexure A. Money Market Instruments (I) Canara Bank CRISIL A % (I) Central Bank Of India CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) Yes Bank Ltd. ICRA A % (II) CBLO 0.32% AAA and Equivalent : 99.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.30% Average Maturity: 0.46 Years Modified Duration: 0.42 Years AA and Equivalent : 19.96% AAA and Equivalent : 78.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.25% Average Maturity: 0.74 Years Modified Duration: 0.67 Years 82

83 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan D Inception Date: 17Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan D Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.90% (II) CBLO/ Repo 0.11% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A % (I) Canara Bank CRISIL A % (I) Andhra Bank FITCH A % (I) Central Bank Of India CRISIL A % (I) Vijaya Bank CARE A % (II) CBLO 0.11% AAA and Equivalent : 99.90% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.10% Average Maturity: 0.47 Years Modified Duration: 0.43 Years ICICI Prudential Fixed Maturity Plan Series Days Plan E Inception Date: 21Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan E Portfolio A Bonds and Debentures of 54.73% (I) Banks/FIs 54.73% B Money Market Instruments 42.74% (II) Certificate of Deposit 42.51% (III) CBLO/ Repo 0.24% C Cash and Net Current Assets 2.53% D Net Assets % Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 18.17% (I) Power Finance Corporation Ltd. CRISIL AAA 18.14% (I) Tata Capital Financial Services Ltd. ICRA AA % (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 7.51% (I) Bajaj Finance Ltd. CRISIL AA+ 0.64% Annexure B. Money Market Instruments (II) Corporation Bank CRISIL A % (II) Axis Bank Ltd. CRISIL A % (II) Dena Bank CRISIL A % (II) Canara Bank CRISIL A % (III) CBLO 0.24% AA and Equivalent : 18.42% AAA and Equivalent : 78.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.77% Average Maturity: 0.67 Years Modified Duration: 0.61 Years ICICI Prudential Fixed Maturity Plan Series Days Plan F Inception Date: 29Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan F Portfolio A Bonds and Debentures of 68.09% (I) Private Corporate Bodies 29.21% (II) Banks/FIs 38.88% B Money Market Instruments 0.35% (III) CBLO/ Repo 0.35% C Government Securities 29.36% (IV) Government Securities 29.36% D Cash and Net Current Assets 2.20% E Net Assets % Annexure A. Bonds and Debentures of (I) Tata Global Beverages Ltd. ICRA AA % (I) Jyothy Laboratories Ltd. CARE AA 14.49% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) HDFC Ltd. CRISIL AAA 5.22% Annexure B. Money Market Instruments (III) CBLO 0.35% Annexure C. Government Securities (IV) 08.70% Gujarat SDL 2016 SOV 29.36% AA and Equivalent : 62.87% AAA and Equivalent : 5.22% Sovereign Securities : 29.36% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.55% Average Maturity: 2.25 Years Modified Duration: 2.00 Years ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 23Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan G Portfolio A Money Market Instruments % (I) Commercial Papers 19.20% (II) Certificate of Deposit 80.63% (III) CBLO/ Repo 0.18% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Bajaj Finance Ltd. ICRA A % (II) Canara Bank CRISIL A % (II) Punjab National Bank ICRA A % (II) Bank Of Baroda ICRA A % (II) Andhra Bank FITCH A % (III) CBLO 0.18% AAA and Equivalent : 99.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.17% Average Maturity: 0.48 Years Modified Duration: 0.44 Years 83

84 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 24Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan H Portfolio A Bonds and Debentures of 97.50% (I) Private Corporate Bodies 85.07% (II) Banks/FIs 12.44% B Money Market Instruments 0.36% (III) CBLO/ Repo 0.36% C Cash and Net Current Assets 2.14% D Net Assets % Annexure A. Bonds and Debentures of (I) Samvardhana Motherson International Ltd. BWR A 13.71% (I) Indian Hospital Corporation Ltd. BWR AA 13.68% (I) EID Parry (India) Ltd. CRISIL AA 13.60% (I) Bharat Aluminium Co. Ltd. CRISIL AA 13.48% (I) Jindal Steel & Power Ltd. CARE AA % (I) Techno Electric & Engineering Company Ltd. CRISIL A % (I) Ashok Leyland Ltd. ICRA A+ 5.78% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 1.82% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.02% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 1.71% (II) IDFC Ltd. ICRA AAA 1.70% Annexure B. Money Market Instruments (III) CBLO 0.36% A and Equivalent : 29.68% AA and Equivalent : 66.13% AAA and Equivalent : 1.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.50% Average Maturity: 1.48 Years Modified Duration: 1.31 Years ICICI Prudential Fixed Maturity Plan Series Days Plan I Inception Date: 29Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan I Portfolio A Money Market Instruments % (I) Commercial Papers 18.52% (II) Certificate of Deposit 81.23% (III) CBLO/ Repo 0.26% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Bajaj Finance Ltd. ICRA A % (II) Canara Bank CRISIL A % (II) IDBI Bank Ltd. CRISIL A % (II) Andhra Bank FITCH A % (III) CBLO 0.26% AAA and Equivalent : 99.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.25% Average Maturity: 0.49 Years Modified Duration: 0.45 Years ICICI Prudential Fixed Maturity Plan Series Days Plan J Inception Date: 31Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan J Portfolio Sr. No. A Name of the Instrument Bonds and Debentures of % to NAV 36.20% (I) Public Sector Undertakings 15.63% (II) Banks/FIs 20.57% B Money Market Instruments 63.42% (III) Certificate of Deposit 63.36% (IV) CBLO/ Repo 0.06% C Cash and Net Current Assets 0.37% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 15.63% (II) Sundaram Finance Ltd. ICRA AA % (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 6.40% (II) HDFC Ltd. CRISIL AAA 0.62% (II) Bajaj Finance Ltd. CRISIL AA+ 0.58% Annexure B. Money Market Instruments (III) Axis Bank Ltd. CRISIL A % (III) Oriental Bank Of Commerce CRISIL A % (III) IDBI Bank Ltd. CRISIL A % (III) Corporation Bank CRISIL A % (IV) CBLO 0.06% AA and Equivalent : 19.95% AAA and Equivalent : 79.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.43% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 05Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan K Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.06% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A % (I) ING Vysya Bank Ltd. CRISIL A % (I) Karur Vysya Bank Ltd. CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) Vijaya Bank CARE A % (II) CBLO 0.06% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.52 Years Modified Duration: 0.47 Years 84

85 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 07Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan L Portfolio A Bonds and Debentures of 58.47% (I) Public Sector Undertakings 19.33% (II) Banks/FIs 39.15% B Money Market Instruments 40.41% (III) Certificate of Deposit 40.27% (IV) CBLO/ Repo 0.14% C Cash and Net Current Assets 1.12% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 19.33% (II) IDFC Ltd. ICRA AAA 19.28% (II) Bajaj Finance Ltd. CRISIL AA+ 8.93% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 6.56% (II) Tata Capital Financial Services Ltd. ICRA AA+ 2.49% (II) Sundaram Finance Ltd. ICRA AA+ 1.89% Annexure B. Money Market Instruments (III) Dena Bank CRISIL A % (III) IDBI Bank Ltd. CRISIL A % (III) UCO Bank CRISIL A % (III) Union Bank Of India CRISIL A % (IV) CBLO 0.14% AA and Equivalent : 19.87% AAA and Equivalent : 78.87% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.25% Average Maturity: 0.63 Years Modified Duration: 0.57 Years ICICI Prudential Fixed Maturity Plan Series Days Plan M Inception Date: 12Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan M Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.32% (II) CBLO/ Repo 0.69% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Indian Overseas Bank CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) Corporation Bank CRISIL A % (I) Oriental Bank Of Commerce CRISIL A % (II) CBLO 0.69% AAA and Equivalent : 99.32% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.68% Average Maturity: 0.53 Years Modified Duration: 0.49 Years ICICI Prudential Fixed Maturity Plan Series Days Plan N Inception Date: 14Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan N Portfolio A Bonds and Debentures of 57.22% (I) Banks/FIs 57.22% B Money Market Instruments 41.94% (II) Certificate of Deposit 41.70% (III) CBLO/ Repo 0.23% C Cash and Net Current Assets 0.85% D Net Assets % Annexure A. Bonds and Debentures of (I) IDFC Ltd. ICRA AAA 19.91% (I) HDFC Ltd. CRISIL AAA 18.83% (I) Bajaj Finance Ltd. CRISIL AA % (I) ICICI Home Finance Company Ltd. CARE AAA 2.59% Annexure B. Money Market Instruments (II) Dena Bank CRISIL A % (II) Canara Bank CRISIL A % (II) Union Bank Of India CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (II) Bank Of India CRISIL A % (III) CBLO 0.23% AA and Equivalent : 15.88% AAA and Equivalent : 83.04% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.08% Average Maturity: 0.61 Years Modified Duration: 0.55 Years ICICI Prudential Fixed Maturity Plan Series Days Plan O Inception Date: 12Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan O Portfolio A Bonds and Debentures of 95.30% (I) Private Corporate Bodies 57.39% (II) Banks/FIs 37.90% B Money Market Instruments 1.82% (III) CBLO/ Repo 1.82% C Cash and Net Current Assets 2.88% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA % (I) Ranbaxy Laboratories Ltd. CARE AA 14.36% (I) Jagran Prakashan Ltd. CRISIL AA % (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 12.84% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (II) Kotak Mahindra Prime Ltd. CRISIL AA % Annexure B. Money Market Instruments (III) CBLO 1.82% AA and Equivalent : 95.30% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.70% Average Maturity: 1.45 Years Modified Duration: 1.29 Years 85

86 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan P Inception Date: 20Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan P Portfolio A Bonds and Debentures of 18.80% (I) Banks/FIs 18.80% B Money Market Instruments 80.29% (II) Certificate of Deposit 79.83% (III) CBLO/ Repo 0.45% C Cash and Net Current Assets 0.91% D Net Assets % Annexure A. Bonds and Debentures of (I) Indiabulls Housing Finance Ltd. BWR AA % Annexure B. Money Market Instruments (II) Dena Bank CRISIL A % (II) Vijaya Bank CARE A % (II) Axis Bank Ltd. CRISIL A % (II) Indian Overseas Bank CRISIL A % (III) CBLO 0.45% AA and Equivalent : 18.80% AAA and Equivalent : 79.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.36% Average Maturity: 0.55 Years Modified Duration: 0.50 Years ICICI Prudential Fixed Maturity Plan Series Days Plan Q Inception Date: 24Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan Q Portfolio A Bonds and Debentures of 81.05% (I) Private Corporate Bodies 42.03% (II) Banks/FIs 39.02% B Money Market Instruments 1.17% (III) CBLO/ Repo 1.17% C Government Securities 16.23% (IV) Government Securities 16.23% D Cash and Net Current Assets 1.55% E Net Assets % Annexure A. Bonds and Debentures of (I) Tata Global Beverages Ltd. ICRA AA % (I) Jyothy Laboratories Ltd. CARE AA 14.36% (I) Century Textiles & Industries Ltd. CARE AA 13.28% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (II) Kotak Mahindra Prime Ltd. CRISIL AA % Annexure B. Money Market Instruments (III) CBLO 1.17% Annexure C. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 10.43% (IV) 08.70% Gujarat SDL 2016 SOV 5.80% AA and Equivalent : 81.05% Sovereign Securities : 16.23% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.71% Average Maturity: 2.31 Years Modified Duration: 2.04 Years ICICI Prudential Fixed Maturity Plan Series Days Plan R Inception Date: 18Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan R Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.93% (II) CBLO/ Repo 0.09% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A % (I) Dena Bank CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) Vijaya Bank CARE A % (I) Indian Overseas Bank CRISIL A % (II) CBLO 0.09% AAA and Equivalent : 99.93% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.07% Average Maturity: 0.55 Years Modified Duration: 0.51 Years ICICI Prudential Fixed Maturity Plan Series Days Plan S Inception Date: 25Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan S Portfolio Sr. No. A Name of the Instrument Bonds and Debentures of % to NAV 40.70% (I) Public Sector Undertakings 19.25% (II) Banks/FIs 21.45% B Money Market Instruments 58.66% (III) Certificate of Deposit 58.52% (IV) CBLO/ Repo 0.14% C Cash and Net Current Assets 0.64% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 19.25% (II) IDFC Ltd. ICRA AAA 19.71% (II) Bajaj Finance Ltd. CRISIL AA+ 1.74% Annexure B. Money Market Instruments (III) Dena Bank CRISIL A % (III) Union Bank Of India CRISIL A % (III) IDBI Bank Ltd. CRISIL A % (III) Canara Bank CRISIL A % (IV) CBLO 0.14% AA and Equivalent : 1.74% AAA and Equivalent : 97.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.78% Average Maturity: 0.63 Years Modified Duration: 0.58 Years 86

87 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan T Inception Date: 26Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan T Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.89% (II) CBLO/ Repo 0.11% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A % (I) Vijaya Bank CARE A % (I) Axis Bank Ltd. CRISIL A % (I) Dena Bank CRISIL A % (I) Indian Overseas Bank CRISIL A % (II) CBLO 0.11% AAA and Equivalent : 99.89% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.11% Average Maturity: 0.57 Years Modified Duration: 0.52 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan A Inception Date: 03Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan A Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.06% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A % (I) Punjab & Sind Bank ICRA A % (I) Vijaya Bank CARE A % (I) Axis Bank Ltd. CRISIL A % (I) Oriental Bank Of Commerce CRISIL A % (II) CBLO 0.06% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.59 Years Modified Duration: 0.54 Years ICICI Prudential Fixed Maturity Plan Series Days Plan B Inception Date: 05Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan B Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.95% (II) CBLO/ Repo 0.05% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Vijaya Bank CARE A % (I) Punjab & Sind Bank ICRA A % (I) Dena Bank CRISIL A % (I) Yes Bank Ltd. ICRA A % (II) CBLO 0.05% AAA and Equivalent : 99.95% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.05% Average Maturity: 0.59 Years Modified Duration: 0.54 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan C Inception Date: 06Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan C Portfolio A Bonds and Debentures of 39.56% (I) Banks/FIs 39.56% B Money Market Instruments 60.44% (II) Commercial Papers 18.93% (III) Certificate of Deposit 41.36% (IV) CBLO/ Repo 0.16% C Cash and Net Current Assets ^ D Net Assets % Annexure A. Bonds and Debentures of (I) IDFC Ltd. ICRA AAA 19.90% (I) Bajaj Finance Ltd. ICRA AA % (I) HDFC Ltd. CRISIL AAA 0.07% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A % (III) Dena Bank CRISIL A % (III) Punjab & Sind Bank ICRA A % (III) Canara Bank CRISIL A % (IV) CBLO 0.16% AA and Equivalent : 19.58% AAA and Equivalent : 80.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.16% Average Maturity: 0.65 Years Modified Duration: 0.59 Years ^ Value Less than 0.01% of NAV. 87

88 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan D Inception Date: 07Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan D Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.85% (II) CBLO/ Repo 0.15% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Dena Bank CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) Vijaya Bank CARE A % (I) Canara Bank CRISIL A % (I) Bank Of India CRISIL A % (I) Oriental Bank Of Commerce CRISIL A % (I) Axis Bank Ltd. CRISIL A % (II) CBLO 0.15% AAA and Equivalent : 99.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.60 Years Modified Duration: 0.55 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan E Inception Date: 20Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan E Portfolio A Bonds and Debentures of 98.21% (I) Private Corporate Bodies 39.71% (II) Public Sector Undertakings 19.69% (III) Banks/FIs 38.81% B Money Market Instruments 0.36% (IV) CBLO/ Repo 0.36% C Government Securities 0.13% (V) Government Securities 0.13% D Cash and Net Current Assets 1.31% E Net Assets % Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 19.54% (I) Century Textiles & Industries Ltd. CARE AA 14.83% (I) Tata Global Beverages Ltd. ICRA AA+ 5.33% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.59% (II) LIC Housing Finance Ltd. CRISIL AAA 1.10% (III) Tata Capital Housing Finance Ltd. CRISIL AA % (III) Aditya Birla Finance Ltd. FITCH AA % Annexure B. Money Market Instruments (IV) CBLO 0.36% Annexure C. Government Securities (V) 08.70% Gujarat SDL 2016 SOV 0.13% AA and Equivalent : 78.52% AAA and Equivalent : 19.69% Sovereign Securities : 0.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.66% Average Maturity: 2.59 Years Modified Duration: 2.23 Years ICICI Prudential Fixed Maturity Plan Series Days Plan F Inception Date: 10Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan F Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.99% (II) CBLO/ Repo 0.01% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) The South Indian Bank Ltd. CARE A % (I) Vijaya Bank CARE A % (I) Dena Bank CRISIL A % (I) Indian Bank FITCH A % (II) CBLO 0.01% AAA and Equivalent : 99.99% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.01% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 12Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan G Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.97% (II) CBLO/ Repo 0.03% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) UCO Bank CRISIL A % (I) Dena Bank CRISIL A % (I) Andhra Bank FITCH A % (I) Indian Bank FITCH A % (I) Union Bank Of India CRISIL A % (II) CBLO 0.03% AAA and Equivalent : 99.97% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.03% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. 88

89 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 13Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan H Portfolio A Money Market Instruments % (I) Commercial Papers 24.32% (II) Certificate of Deposit 75.13% (III) CBLO/ Repo 0.54% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) HDFC Ltd. CRISIL A % (II) Central Bank Of India CRISIL A % (II) IndusInd Bank Ltd. CRISIL A % (II) Punjab & Sind Bank ICRA A % (III) CBLO 0.54% AAA and Equivalent : 99.46% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.54% Average Maturity: 0.62 Years Modified Duration: 0.57 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan I Inception Date: 18Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan I Portfolio A Money Market Instruments % (I) Commercial Papers 19.57% (II) Certificate of Deposit 80.14% (III) CBLO/ Repo 0.29% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) HDFC Ltd. CRISIL A % (II) Karur Vysya Bank Ltd. CRISIL A % (II) The South Indian Bank Ltd. CARE A % (II) Central Bank Of India CRISIL A % (II) Union Bank Of India CRISIL A % (III) CBLO 0.29% AAA and Equivalent : 99.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.29% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan J Inception Date: 24Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan J Portfolio A Bonds and Debentures of 97.41% (I) Private Corporate Bodies 40.01% (II) Public Sector Undertakings 14.06% (III) Banks/FIs 43.34% B Money Market Instruments 1.02% (IV) CBLO/ Repo 1.02% C Cash and Net Current Assets 1.57% D Net Assets % Annexure A. Bonds and Debentures of (I) Lands End Properties Pvt. Ltd. CARE AA % (I) Tata Motors Ltd. CARE AA % (I) Nirma Ltd. CRISIL AA 12.59% (II) LIC Housing Finance Ltd. CRISIL AAA 9.01% (II) Rural Electrification Corporation Ltd. CRISIL AAA 5.05% (III) Power Finance Corporation Ltd. CRISIL AAA 17.40% (III) Tata Motors Finance Ltd. CRISIL AA 17.36% (III) HDB Financial Services Ltd. CRISIL AAA 8.58% Annexure B. Money Market Instruments (IV) CBLO 1.02% AA and Equivalent : 57.38% AAA and Equivalent : 40.04% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.59% Average Maturity: 1.49 Years Modified Duration: 1.30 Years ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 20Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan K Portfolio A Bonds and Debentures of 29.16% (I) Banks/FIs 29.16% B Money Market Instruments 70.20% (II) Commercial Papers 20.68% (III) Certificate of Deposit 49.51% (IV) CBLO/ Repo 0.01% C Cash and Net Current Assets 0.64% D Net Assets % Annexure A. Bonds and Debentures of (I) Kotak Mahindra Prime Ltd. CRISIL AA % (I) IDFC Ltd. ICRA AAA 10.66% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A % (III) Punjab National Bank ICRA A % (III) Bank Of India CRISIL A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.01% AA and Equivalent : 18.50% AAA and Equivalent : 80.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.65% Average Maturity: 0.64 Years Modified Duration: 0.59 Years 89

90 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 27Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan L Portfolio A Bonds and Debentures of 89.41% (I) Private Corporate Bodies 14.63% (II) Public Sector Undertakings 19.32% (III) Banks/FIs 55.46% B Money Market Instruments 1.10% (IV) CBLO/ Repo 1.10% C Government Securities 6.05% (V) Government Securities 6.05% D Cash and Net Current Assets 3.44% E Net Assets % Annexure A. Bonds and Debentures of (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 14.63% (II) Rural Electrification Corporation Ltd. CRISIL AAA 19.32% (III) Bajaj Finance Ltd. ICRA AA % (III) Power Finance Corporation Ltd. CRISIL AAA 18.86% (III) HDFC Ltd. CRISIL AAA 17.29% Annexure B. Money Market Instruments (IV) CBLO 1.10% Annexure C. Government Securities (VI) 08.74% Karnataka SDL 2016 SOV 6.05% AA and Equivalent : 33.95% AAA and Equivalent : 55.46% Sovereign Securities : 6.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.54% Average Maturity: 2.47 Years Modified Duration: 2.04 Years ICICI Prudential Fixed Maturity Plan Series Days Plan M Inception Date: 21Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan M Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.85% (II) CBLO/ Repo 0.15% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) UCO Bank CRISIL A % (I) Vijaya Bank CARE A % (I) Central Bank Of India CRISIL A % (I) Dena Bank CRISIL A % (II) CBLO 0.15% AAA and Equivalent : 99.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.64 Years Modified Duration: 0.59 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan N Inception Date: 21Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan N Portfolio A Bonds and Debentures of 28.81% (I) Public Sector Undertakings 9.61% (II) Banks/FIs 19.19% B Money Market Instruments 70.24% (III) Certificate of Deposit 70.14% (IV) CBLO/ Repo 0.10% C Cash and Net Current Assets 0.96% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 9.61% (II) Kotak Mahindra Prime Ltd. CRISIL AA % Annexure B. Money Market Instruments (III) UCO Bank CRISIL A % (III) Vijaya Bank CARE A % (III) Central Bank Of India CRISIL A % (III) Corporation Bank CRISIL A % (IV) CBLO 0.10% AA and Equivalent : 19.19% AAA and Equivalent : 79.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.06% Average Maturity: 0.64 Years Modified Duration: 0.59 Years ICICI Prudential Fixed Maturity Plan Series Days Plan O Inception Date: 26Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan O Portfolio A Bonds and Debentures of 18.52% (I) Banks/FIs 18.52% B Money Market Instruments 80.87% (II) Commercial Papers 19.52% (III) Certificate of Deposit 61.34% C Cash and Net Current Assets 0.61% D Net Assets % Annexure A. Bonds and Debentures of (I) Kotak Mahindra Prime Ltd. CRISIL AA % Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A % (III) Punjab National Bank ICRA A % (III) Indian Bank FITCH A % (III) Corporation Bank CRISIL A % AA and Equivalent : 18.52% AAA and Equivalent : 80.87% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.61% Average Maturity: 0.65 Years Modified Duration: 0.59 Years 90

91 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan P Inception Date: 27Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan P Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.08% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Dena Bank CRISIL A % (I) Andhra Bank FITCH A % (I) Syndicate Bank CARE A % (I) Indian Overseas Bank CRISIL A % (I) Corporation Bank CRISIL A % (I) Bank Of India CRISIL A % (II) CBLO 0.08% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.65 Years Modified Duration: 0.59 Years ICICI Prudential Fixed Maturity Plan Series Days Plan Q Inception Date: 28Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan Q Portfolio A Money Market Instruments % (I) Commercial Papers 17.60% (II) Certificate of Deposit 82.28% (III) CBLO/ Repo 0.14% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Kotak Mahindra Prime Ltd. CRISIL A % (II) Syndicate Bank CARE A % (II) Dena Bank CRISIL A % (II) Andhra Bank FITCH A % (II) Bank Of India CRISIL A % (II) Bank Of Baroda ICRA A % (II) Indian Overseas Bank CRISIL A % (II) Punjab National Bank ICRA A % (III) CBLO 0.14% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.65 Years Modified Duration: 0.59 Years ICICI Prudential Fixed Maturity Plan Series Days Plan R Inception Date: 28Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan R Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.95% (II) CBLO/ Repo 0.05% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Corporation Bank CRISIL A % (I) Bank Of Baroda ICRA A % (I) Indian Overseas Bank CRISIL A % (I) Syndicate Bank CARE A % (I) Andhra Bank FITCH A % (I) Bank Of India CRISIL A % (II) CBLO 0.05% AAA and Equivalent : 99.95% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.05% Average Maturity: 0.63 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan S Inception Date: 03Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan S Portfolio A Bonds and Debentures of 18.06% (I) Public Sector Undertakings 18.06% B Money Market Instruments 81.34% (II) Commercial Papers 19.50% (III) Certificate of Deposit 61.64% (IV) CBLO/ Repo 0.21% C Cash and Net Current Assets 0.60% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.06% Annexure B. Money Market Instruments (II) Kotak Mahindra Prime Ltd. CRISIL A % (III) Bank Of India CRISIL A % (III) Dena Bank CRISIL A % (III) Kotak Mahindra Bank Ltd. CRISIL A % (III) Vijaya Bank CARE A % (IV) CBLO 0.21% AAA and Equivalent : 99.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.81% Average Maturity: 0.63 Years Modified Duration: 0.58 Years 91

92 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan T Inception Date: 04Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan T Portfolio A Bonds and Debentures of 10.54% (I) Public Sector Undertakings 10.54% B Money Market Instruments 89.11% (II) Commercial Papers 16.88% (III) Certificate of Deposit 72.15% (IV) CBLO/ Repo 0.08% C Cash and Net Current Assets 0.35% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 10.54% Annexure B. Money Market Instruments (II) Kotak Mahindra Prime Ltd. CRISIL A % (III) Oriental Bank Of Commerce CRISIL A % (III) Bank Of India CRISIL A % (III) Axis Bank Ltd. CRISIL A % (III) Dena Bank CRISIL A % (III) Punjab & Sind Bank ICRA A % (III) Kotak Mahindra Bank Ltd. CRISIL A % (IV) CBLO 0.08% AAA and Equivalent : 99.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.43% Average Maturity: 0.63 Years Modified Duration: 0.57 Years ICICI Prudential Fixed Maturity Plan Series Days Plan A Inception Date :16Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan A Portfolio A Bonds and Debentures of 14.85% (I) Banks/FIs 14.85% B Money Market Instruments 85.14% (II) Certificate of Deposit 85.01% (III) CBLO/ Repo 0.12% C Cash and Net Current Assets 0.01% D Net Assets % Annexure A. Bonds and Debentures of (I) Tata Capital Housing Finance Ltd. CRISIL AA % Annexure B. Money Market Instruments (II) Punjab & Sind Bank ICRA A % (II) Vijaya Bank CARE A % (II) The South Indian Bank Ltd. CARE A % (II) Union Bank Of India CRISIL A % (III) CBLO 0.12% AA and Equivalent : 14.85% AAA and Equivalent : 85.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.13% Average Maturity: 0.61 Years Modified Duration: 0.55 Years ICICI Prudential Fixed Maturity Plan Series Days Plan B Inception Date: 23Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan B Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.56% (II) CBLO/ Repo 0.44% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Corporation Bank CRISIL A % (I) Indian Bank FITCH A % (I) Vijaya Bank CARE A % (I) Punjab & Sind Bank ICRA A % (I) Dena Bank CRISIL A % (II) CBLO 0.44% AAA and Equivalent : 99.56% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.44% Average Maturity: 0.62 Years Modified Duration: 0.57 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan C Inception Date: 22Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan C Portfolio A Bonds and Debentures of 28.04% (I) Banks/FIs 28.04% B Money Market Instruments 71.52% (II) Certificate of Deposit 71.48% (III) CBLO/ Repo 0.04% C Cash and Net Current Assets 0.43% D Net Assets % Annexure A. Bonds and Debentures of (I) Shriram Transport Finance Company Ltd. CARE AA % (I) HDFC Ltd. CRISIL AAA 9.12% (I) Tata Capital Housing Finance Ltd. CRISIL AA+ 7.47% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A % (II) Corporation Bank CRISIL A % (II) Vijaya Bank CARE A % (III) CBLO 0.04% AA and Equivalent : 18.93% AAA and Equivalent : 80.60% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.48% Average Maturity: 0.56 Years Modified Duration: 0.51 Years 92

93 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan D Inception Date: 30Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan D Portfolio A Bonds and Debentures of 10.11% (I) Banks/FIs 10.11% B Money Market Instruments 89.74% (II) Commercial Papers 29.76% (III) Certificate of Deposit 59.93% (IV) CBLO/ Repo 0.05% C Cash and Net Current Assets 0.16% D Net Assets % Annexure A. Bonds and Debentures of (I) L&T Infrastructure Finance Company Ltd. ICRA AA+ 7.01% (I) Bajaj Finance Ltd. CRISIL AA+ 1.97% (I) Tata Capital Financial Services Ltd. ICRA AA+ 1.12% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A % (III) Indian Bank FITCH A % (III) Andhra Bank FITCH A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.05% AA and Equivalent : 10.11% AAA and Equivalent : 89.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.21% Average Maturity: 0.75 Years Modified Duration: 0.68 Years ICICI Prudential Fixed Maturity Plan Series Days Plan E Inception Date: 08May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan E Portfolio A Bonds and Debentures of 97.64% (I) Private Corporate Bodies 36.96% (II) Public Sector Undertakings 3.76% (III) Banks/FIs 56.92% B Money Market Instruments 0.48% (IV) CBLO/ Repo 0.48% C Cash and Net Current Assets 1.87% D Net Assets % Annexure A. Bonds and Debentures of (I) Lafarge India Pvt Ltd. FITCH AA % (I) EID Parry (India) Ltd. CRISIL AA 12.62% (I) Lands End Properties Pvt. Ltd. CARE AA % (II) Rural Electrification Corporation Ltd. CRISIL AAA 3.76% (III) Tata Motors Finance Ltd. CRISIL AA 19.67% (III) Power Finance Corporation Ltd. CRISIL AAA 18.80% (III) HDFC Ltd. CRISIL AAA 9.50% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 8.95% Annexure B. Money Market Instruments (III) CBLO 0.48% AA and Equivalent : 65.58% AAA and Equivalent : 32.06% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.36% Average Maturity: 1.61 Years Modified Duration: 1.41 Years ICICI Prudential Fixed Maturity Plan Series Days Plan F Inception Date: 25Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan F Portfolio A Money Market Instruments % (I) Commercial Papers 29.12% (II) Certificate of Deposit 70.76% (III) CBLO/ Repo 0.11% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) HDFC Ltd. CRISIL A % (II) Corporation Bank CRISIL A % (II) Indian Bank FITCH A % (II) Andhra Bank FITCH A % (III) CBLO 0.11% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.74 Years Modified Duration: 0.68 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan G Inception Date: 29Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan G Portfolio A Bonds and Debentures of 96.67% (I) Private Corporate Bodies 32.92% (II) Public Sector Undertakings 31.85% (III) Banks/FIs 31.90% B Money Market Instruments 0.84% (IV) CBLO/ Repo 0.84% C Cash and Net Current Assets 2.48% D Net Assets % Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 18.81% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 14.11% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.61% (II) LIC Housing Finance Ltd. CRISIL AAA 13.24% (III) Kotak Mahindra Prime Ltd. CRISIL AA % (III) Power Finance Corporation Ltd. CRISIL AAA 13.35% Annexure B. Money Market Instruments (III) CBLO 0.84% AA and Equivalent : 51.48% AAA and Equivalent : 45.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.33% Average Maturity: 2.58 Years Modified Duration: 2.22 Years 93

94 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan H Inception Date: 02May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan H Portfolio A Bonds and Debentures of 19.03% (I) Banks/FIs 19.03% B Money Market Instruments 80.43% (II) Commercial Papers 22.22% (III) Certificate of Deposit 57.78% (IV) CBLO/ Repo 0.43% C Cash and Net Current Assets 0.54% D Net Assets % Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 19.03% Annexure B. Money Market Instruments (II) Vodafone India Ltd. CRISIL A % (III) Indian Bank FITCH A % (III) Andhra Bank FITCH A % (IV) CBLO 0.43% AAA and Equivalent : 99.03% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.97% Average Maturity: 0.73 Years Modified Duration: 0.67 Years ICICI Prudential Fixed Maturity Plan Series Days Plan I Inception Date: 09May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan I Portfolio A Money Market Instruments % (I) Commercial Papers 18.73% (II) Certificate of Deposit 81.16% (III) CBLO/ Repo 0.11% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Fullerton India Credit Co. Ltd. ICRA A % (II) Corporation Bank CRISIL A % (II) Andhra Bank FITCH A % (II) Dena Bank CRISIL A % (II) Canara Bank CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (III) CBLO 0.11% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.77 Years Modified Duration: 0.70 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan J Inception Date: 16May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan J Portfolio A Bonds and Debentures of 4.32% (I) Banks/FIs 4.32% B Money Market Instruments 95.58% (II) Commercial Papers 26.77% (III) Certificate of Deposit 68.62% (IV) CBLO/ Repo 0.19% C Cash and Net Current Assets 0.09% D Net Assets % Annexure A. Bonds and Debentures of (I) HDB Financial Services Ltd. CARE AAA 4.32% Annexure B. Money Market Instruments (II) Kotak Mahindra Prime Ltd. CRISIL A % (II) Power Finance Corporation Ltd. CRISIL A % (III) Andhra Bank FITCH A % (III) Corporation Bank CRISIL A % (III) Bank Of Maharashtra CRISIL A % (IV) CBLO 0.19% AAA and Equivalent : 99.72% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.28% Average Maturity: 0.79 Years Modified Duration: 0.72 Years ICICI Prudential Fixed Maturity Plan Series Days Plan K Inception Date: 23May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan K Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.69% (II) CBLO/ Repo 0.30% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Canara Bank CRISIL A % (I) Andhra Bank FITCH A % (I) The Jammu & Kashmir Bank Ltd. CRISIL A % (I) Punjab National Bank ICRA A % (I) Oriental Bank Of Commerce CRISIL A % (II) CBLO 0.30% AAA and Equivalent : 99.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.31% Average Maturity: 0.81 Years Modified Duration: 0.74 Years 94

95 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan L Inception Date: 29May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan L Portfolio A Money Market Instruments 99.98% (I) Commercial Papers 27.41% (II) Certificate of Deposit 71.42% (III) CBLO/ Repo 1.15% B Cash and Net Current Assets 0.02% C Net Assets % Annexure A. Money Market Instruments (I) Power Finance Corporation Ltd. CRISIL A % (II) Corporation Bank CRISIL A % (II) IndusInd Bank Ltd. CRISIL A % (II) Axis Bank Ltd. CRISIL A % (III) CBLO 1.15% AAA and Equivalent : 98.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.17% Average Maturity: 0.80 Years Modified Duration: 0.73 Years ICICI Prudential Fixed Maturity Plan Series Days Plan N Inception Date: 27May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan N Portfolio A Money Market Instruments 99.99% (I) Commercial Papers 16.03% (II) Certificate of Deposit 82.82% (III) CBLO/ Repo 1.15% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Power Finance Corporation Ltd. CRISIL A % (II) Bank Of Maharashtra CRISIL A % (II) The Jammu & Kashmir Bank Ltd. CRISIL A % (II) IndusInd Bank Ltd. CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (III) CBLO 1.15% AAA and Equivalent : 98.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.16% Average Maturity: 0.79 Years Modified Duration: 0.72 Years ICICI Prudential Fixed Maturity Plan Series Days Plan P Inception Date: 29May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan P Portfolio A Bonds and Debentures of 95.35% (I) Private Corporate Bodies 15.86% (II) Public Sector Undertakings 27.15% (III) Banks/FIs 52.34% B Money Market Instruments 2.95% (IV) CBLO/ Repo 2.95% C Cash and Net Current Assets 1.70% D Net Assets % Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 15.86% (II) Rural Electrification Corporation Ltd. CRISIL AAA 16.67% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 10.48% (III) Tata Capital Housing Finance Ltd. CRISIL AA % (III) Power Finance Corporation Ltd. CRISIL AAA 16.93% (III) Aditya Birla Finance Ltd. FITCH AA % Annexure B. Money Market Instruments (IV) CBLO 2.95% AA and Equivalent : 51.28% AAA and Equivalent : 44.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.65% Average Maturity: 2.60 Years Modified Duration: 2.22 Years ICICI Prudential Fixed Maturity Plan Series Days Plan Q Inception Date : 04Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan Q Portfolio A Money Market Instruments 99.99% (I) Certificate of Deposit 99.88% (II) CBLO/ Repo 0.10% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Central Bank Of India CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) IndusInd Bank Ltd. CRISIL A % (I) Dena Bank CRISIL A % (II) CBLO 0.10% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.85 Years Modified Duration: 0.78 Years 95

96 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan R Inception Date: 06Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan R Portfolio A Money Market Instruments 99.99% (I) Commercial Papers 17.03% (II) Certificate of Deposit 81.76% (III) CBLO/ Repo 1.20% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Tata Motors Finance Ltd. CRISIL A % (II) Union Bank Of India CRISIL A % (II) IndusInd Bank Ltd. CRISIL A % (II) Dena Bank CRISIL A % (II) Bank Of Maharashtra CRISIL A % (III) CBLO 1.20% AAA and Equivalent : 98.79% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.21% Average Maturity: 0.84 Years Modified Duration: 0.77 Years ICICI Prudential Fixed Maturity Plan Series Days Plan S Inception Date: 18Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan S Portfolio A Money Market Instruments 99.99% (I) Certificate of Deposit 99.96% (II) CBLO/ Repo 0.03% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Bank Of Maharashtra CRISIL A % (I) Andhra Bank FITCH A % (I) Central Bank Of India CRISIL A % (I) Bank Of India CRISIL A % (II) CBLO 0.03% AAA and Equivalent : 99.96% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.04% Average Maturity: 0.89 Years Modified Duration: 0.81 Years ICICI Prudential Fixed Maturity Plan Series Days Plan T Inception Date: 12Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan T Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.47% (II) CBLO/ Repo 0.54% B Cash and Net Current Assets 0.01% C Net Assets % Annexure A. Money Market Instruments (I) Vijaya Bank CARE A % (I) ING Vysya Bank Ltd. CRISIL A % (I) Dena Bank CRISIL A % (I) Karur Vysya Bank Ltd. CRISIL A % (II) CBLO 0.54% AAA and Equivalent : 99.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.53% Average Maturity: 0.87 Years Modified Duration: 0.79 Years ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Inception Date: 26Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Portfolio A Money Market Instruments 1.22% (I) CBLO/ Repo 1.22% B Government Securities 98.43% (II) Government Securities 98.43% C Cash and Net Current Assets 0.35% D Net Assets % Annexure A. Money Market Instruments (I) CBLO 1.22% Annexure B. Government Securities (I) 01.44% GOI IIB 2023 SOV 98.43% Sovereign Securities : 98.43% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.57% Average Maturity: 0.41 Years Modified Duration: 0.41 Years 96

97 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series Days Plan V Inception Date: 25Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan V Portfolio A Bonds and Debentures of 15.99% (I) Banks/FIs 15.99% B Money Market Instruments 83.87% (II) Commercial Papers 19.23% (III) Certificate of Deposit 64.39% (IV) CBLO/ Repo 0.24% C Cash and Net Current Assets 0.15% D Net Assets % Annexure A. Bonds and Debentures of (I) Power Finance Corporation Ltd. CRISIL AAA 15.99% Annexure B. Money Market Instruments (II) Cholamandalam Investment And Finance Company Ltd. CRISIL A % (III) Bank Of Maharashtra CRISIL A % (III) Andhra Bank FITCH A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 0.24% AAA and Equivalent : 99.61% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.39% Average Maturity: 0.89 Years Modified Duration: 0.81 Years ICICI Prudential Fixed Maturity Plan Series Days Plan X Inception Date: 02Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan X Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.80% (II) CBLO/ Repo 0.20% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) State Bank Of Patiala ICRA A % (I) Andhra Bank FITCH A % (I) Central Bank Of India CRISIL A % (I) IndusInd Bank Ltd. CRISIL A % (I) Oriental Bank Of Commerce CRISIL A % (II) CBLO 0.20% AAA and Equivalent : 99.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.20% Average Maturity: 0.92 Years Modified Duration: 0.84 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series Days Plan Y Inception Date: 04Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan Y Portfolio A Money Market Instruments 99.97% (I) Commercial Papers 22.00% (II) Certificate of Deposit 76.77% (III) CBLO/ Repo 1.21% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) Sundaram BNP Paribas Home Finance Ltd. CRISIL A % (II) ING Vysya Bank Ltd. CRISIL A % (II) IndusInd Bank Ltd. CRISIL A % (II) Oriental Bank Of Commerce CRISIL A % (III) CBLO 1.21% AAA and Equivalent : 98.77% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.23% Average Maturity: 0.85 Years Modified Duration: 0.77 Years ICICI Prudential Fixed Maturity Plan Series Days Plan Z Inception Date: 08Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Series Days Plan Z Portfolio A Money Market Instruments 99.97% (I) Commercial Papers 20.51% (II) Certificate of Deposit 79.20% (III) CBLO/ Repo 0.27% B Cash and Net Current Assets 0.03% C Net Assets % Annexure A. Money Market Instruments (I) Sundaram BNP Paribas Home Finance Ltd. CRISIL A % (II) ING Vysya Bank Ltd. CRISIL A % (II) IndusInd Bank Ltd. CRISIL A % (II) State Bank Of Patiala ICRA A % (III) CBLO 0.27% AAA and Equivalent : 99.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.29% Average Maturity: 0.93 Years Modified Duration: 0.85 Years 97

98 ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Inception Date: 10Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Portfolio A Bonds and Debentures of 93.70% (I) Private Corporate Bodies 54.25% (II) Public Sector Undertakings 2.49% (III) Banks/FIs 36.96% B Money Market Instruments 4.44% (IV) Commercial Papers 3.09% (V) CBLO/ Repo 1.35% C Cash and Net Current Assets 1.85% D Net Assets % Annexure A. Bonds and Debentures of (I) Adani Ports and Special Economic Zone Ltd. ICRA AA 14.87% (I) Lafarge India Pvt Ltd. FITCH AA % (I) Lands End Properties Pvt. Ltd. CARE AA % (I) Jindal Steel & Power Ltd. CARE AA+ 8.15% (I) Tata Motors Ltd. CARE AA+ 3.29% (II) LIC Housing Finance Ltd. CRISIL AAA 2.49% (III) Bajaj Finance Ltd. CRISIL AA % (III) HDFC Ltd. CRISIL AAA 12.44% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 5.80% Annexure B. Money Market Instruments (IV) (V) Power Finance Corporation Ltd. CBLO CRISIL A1+ AA and Equivalent : 78.78% AAA and Equivalent : 18.02% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.20% Average Maturity: 1.37 Years Modified Duration: 1.21 Years 3.09% 1.35% 98

99 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Growth Option Fund Manager of all Fixed Maturity Plans (FMPs): Rahul Goswami (Managing this fund since Nov, 2013 and overall 12 years of experience), Rohan Maru (Managing this fund since Sep, 2013 and overall 5 years of experience), for ICICI Prudential Fixed Maturity Plan Series Days Plan H : Rahul Bhuskute (Managing this fund since Mar, 2014 & Overall 16 years of experience), Nikhil Paranjape (Managing this fund since Mar, 2014 & Overall 6 years of experience) June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan A Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan B Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan C Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 60 3 Years Plan E Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan G Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan H Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan K Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan L Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan M Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan H Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan I Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan K Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 65 3 Years Plan A Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K Crisil Short Term Bond Fund Index Inception date 8Sep Oct Nov2011 5Dec Feb Mar Apr2012 5Jun2012 3Jul Jul Aug2012 4Sep Sep Oct Mar2013 5Apr2013 3May

100 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Growth Option NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan C Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014.The NAV per unit shown in the table is as on the start date of the said period. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated. 27Jun Jun

101 ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 Product labelling for Interval Funds: This Product is suitable for investors who are seeking*: Short term savings solution A Debt Funds that aims to generate optimal returns by investing in debt and money market securities maturing on or before the immediately following Specified Transaction Period. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW RISK (BLUE) Fund Manager of all Interval Funds: Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience) (Please refer to page no. 149 for dividend history) INVESTMENT HORIZON ICICI Prudential Interval Fund Annual Interval Plan I 1 Month to 15 Months Inception Date: 17Aug10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Annual Interval Plan I Portfolio A Bonds and Debentures of 26.64% (I) Banks/FIs 26.64% B Money Market Instruments 71.11% (II) Certificate of Deposit 69.51% (III) CBLO/ Repo 1.60% C Cash and Net Current Assets 2.25% D Net Assets % Annexure A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) HDFC Ltd. CRISIL AAA 12.49% (I) NABARD CRISIL AAA 11.79% (I) Power Finance Corporation Ltd. CRISIL AAA 2.36% Annexure B. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) Corporation Bank CRISIL A % (II) Indian Bank FITCH A % (II) IDBI Bank Ltd. CRISIL A % (III) CBLO 1.60% AAA and Equivalent : 96.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.85% Average Maturity: 0.08 Years Modified Duration: 0.07 Years ICICI Prudential Interval Fund Annual Interval Plan II Inception Date: 05Oct07 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Annual Interval Plan II Portfolio A Bonds and Debentures of 38.14% (I) Public Sector Undertakings 16.01% (II) Banks/FIs 22.13% B Money Market Instruments 61.66% (III) Certificate of Deposit 53.17% (IV) CBLO/ Repo 8.50% C Cash and Net Current Assets 0.20% D Net Assets % Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 16.01% (II) NABARD CRISIL AAA 15.99% (II) Power Finance Corporation Ltd. CRISIL AAA 6.14% Annexure B. Money Market Instruments (III) Indian Bank FITCH A % (III) Oriental Bank Of Commerce CRISIL A % (III) ING Vysya Bank Ltd. CRISIL A % (IV) CBLO 8.50% AAA and Equivalent : 91.31% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.69% Average Maturity: 0.19 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Annual Interval Plan III Inception Date: 15Oct10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Annual Interval Plan III Portfolio A Bonds and Debentures of 32.92% (I) Public Sector Undertakings 16.47% (II) Banks/FIs 16.45% B Money Market Instruments 66.88% (III) Certificate of Deposit 61.08% (IV) CBLO/ Repo 5.80% C Cash and Net Current Assets 0.20% D Net Assets % Annexure A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) LIC Housing Finance Ltd. CRISIL AAA 16.47% (II) NABARD CRISIL AAA 16.45% Annexure B. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) ING Vysya Bank Ltd. CRISIL A % (III) ExportImport Bank Of India CRISIL A % (III) Karur Vysya Bank Ltd. CRISIL A % (IV) CBLO 5.80% AAA and Equivalent : 94.00% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.00% Average Maturity: 0.19 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Annual Interval Plan IV Inception Date: 27Oct08 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Annual Interval Plan IV Portfolio A Bonds and Debentures of 38.50% (I) Banks/FIs 38.50% B Money Market Instruments 58.97% (II) Certificate of Deposit 58.59% (III) CBLO/ Repo 0.38% C Cash and Net Current Assets 2.53% D Net Assets % Annexure A. Bonds and Debentures of (I) NABARD CRISIL AAA 19.25% (I) HDFC Ltd. CRISIL AAA 19.24% Annexure B. Money Market Instruments (II) State Bank Of Patiala ICRA A % (II) Syndicate Bank CARE A % (III) CBLO 0.38% AAA and Equivalent : 97.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.91% Average Maturity: 0.26 Years Modified Duration: 0.24 Years 101

102 ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 ICICI Prudential Interval Fund Half Yearly Interval Plan II Inception Date: 08Nov10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs ICICI Prudential Interval Fund Half Yearly Interval Plan II Portfolio A Money Market Instruments % (I) CBLO/ Repo % B Cash and Net Current Assets 3.67% C Net Assets % Annexure A. Money Market Instruments (I) CBLO % Cash, Call, CBLO, Reverse Repo & Current Assets : % Average Maturity: 0.00 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund Monthly Interval Plan I Inception Date: 12May07 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Monthly Interval Plan I Portfolio A Money Market Instruments % (I) CBLO/ Repo 2.92% (II) Treasury Bills 97.27% B Cash and Net Current Assets 0.19% C Net Assets % Annexure A. Money Market Instruments Category Name of the Issuer % to NAV (I) CBLO 2.92% (II) 91 Days Treasury Bill 2014 SOV 97.27% Sovereign Securities : 97.27% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.73% Average Maturity: 0.00 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund V Monthly Interval Plan A Inception Date: 05Sep08 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund V Monthly Interval Plan A Portfolio A Money Market Instruments % (I) CBLO/ Repo % B Cash and Net Current Assets 1.26% C Net Assets % Annexure A. Money Market Instruments (I) CBLO % Cash, Call, CBLO, Reverse Repo & Current Assets : % Average Maturity: 0.00 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund Quarterly Interval Plan I Inception Date: 16Aug10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Quarterly Interval Plan I Portfolio A Money Market Instruments % (I) Commercial Papers 29.70% (II) Certificate of Deposit 27.41% (III) CBLO/ Repo 0.67% (IV) Treasury Bills 42.37% B Cash and Net Current Assets 0.15% C Net Assets % Annexure A. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) ExportImport Bank Of India ICRA A % (II) IndusInd Bank Ltd. CRISIL A % (III) CBLO 0.67% (IV) 91 Days Treasury Bill 2014 SOV 42.37% AAA and Equivalent : 57.11% Sovereign Securities : 42.37% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.52% Average Maturity: 0.08 Years Modified Duration: 0.07 Years ICICI Prudential Interval Fund Quarterly Interval Plan II Inception Date: 15Sep08 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs. 147 ICICI Prudential Interval Fund Quarterly Interval Plan II Portfolio A Money Market Instruments % (I) CBLO/ Repo 2.12% (II) Treasury Bills 98.68% B Cash and Net Current Assets 0.80% C Net Assets % Annexure A. Money Market Instruments (I) CBLO 2.12% (II) 91 Days Treasury Bill 2014 SOV 98.68% Sovereign Securities : 98.68% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.32% Average Maturity: 0.17 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Quarterly Interval Plan III Inception Date: 15Jul10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund Quarterly Interval Plan III Portfolio A Money Market Instruments % (I) Commercial Papers 57.86% (II) Certificate of Deposit 28.92% (III) CBLO/ Repo 13.46% B Cash and Net Current Assets 0.25% C Net Assets % Annexure A. Money Market Instruments (I) IDFC Ltd. ICRA A % (I) Reliance Capital Ltd. CRISIL A % (II) Kotak Mahindra Bank Ltd. CRISIL A % (III) CBLO 13.46% AAA and Equivalent : 86.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.22% Average Maturity: 0.02 Years Modified Duration: 0.02 Years 102

103 ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 ICICI Prudential Interval Fund II Quarterly Interval Plan A Inception Date: 24Oct07 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund II Quarterly Interval Plan A Portfolio A Bonds and Debentures of 19.60% (I) Banks/FIs 19.60% B Money Market Instruments 76.69% (II) Commercial Papers 29.63% (III) Certificate of Deposit 46.78% (IV) CBLO/ Repo 0.27% C Cash and Net Current Assets 3.71% D Net Assets % Annexure A. Bonds and Debentures of (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % Annexure B. Money Market Instruments (II) Ultratech Cement Ltd. CRISIL A % (III) Andhra Bank ICRA A % (III) Kotak Mahindra Bank Ltd. CRISIL A % (IV) CBLO 0.27% AA and Equivalent : 19.60% AAA and Equivalent : 76.41% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.99% Average Maturity: 0.04 Years Modified Duration: 0.03 Years ICICI Prudential Interval Fund II Quarterly Interval Plan C Inception Date: 23Nov07 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund II Quarterly Interval Plan C Portfolio A Money Market Instruments % (I) Certificate of Deposit % (II) CBLO/ Repo 0.22% B Cash and Net Current Assets 0.37% C Net Assets % Annexure A. Money Market Instruments (I) State Bank Of Hyderabad ICRA A % (I) Axis Bank Ltd. CRISIL A % (I) Central Bank Of India CARE A % (I) Union Bank Of India CRISIL A % (II) CBLO 0.22% AAA and Equivalent : % Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.11 Years Modified Duration: 0.10 Years ICICI Prudential Interval Fund II Quarterly Interval Plan B Inception Date: 25Mar10 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund II Quarterly Interval Plan B Portfolio A Money Market Instruments % (I) Certificate of Deposit 21.43% (II) CBLO/ Repo 3.73% (III) Treasury Bills 74.99% B Cash and Net Current Assets 0.14% C Net Assets % Annexure A. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) Canara Bank CRISIL A % (II) CBLO 3.73% (III) 91 Days Treasury Bill 2014 SOV 74.99% AAA and Equivalent : 21.43% Sovereign Securities : 74.99% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.58% Average Maturity: 0.05 Years Modified Duration: 0.05 Years ICICI Prudential Interval Fund II Quarterly Interval Plan D Inception Date: 05Dec07 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund II Quarterly Interval Plan D Portfolio A Money Market Instruments % (I) CBLO/ Repo 2.27% (II) Treasury Bills 97.84% B Cash and Net Current Assets 0.11% C Net Assets % Annexure A. Money Market Instruments Category Name of the Issuer % to NAV (I) CBLO 2.27% (II) 91 Days Treasury Bill 2014 SOV 97.84% Sovereign Securities : 97.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.16% Average Maturity: 0.13 Years Modified Duration: 0.12 Years ICICI Prudential Interval Fund II Quarterly Interval Plan F Inception Date: 29Sep08 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund II Quarterly Interval Plan F Portfolio A Money Market Instruments % (I) CBLO/ Repo % B Cash and Net Current Assets 2.09% C Net Assets % Annexure A. Money Market Instruments (I) CBLO % Cash, Call, CBLO, Reverse Repo & Current Assets : % Average Maturity: 0.00 Years Modified Duration: 0.00 Years 103

104 ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Inception Date: 18Feb13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Rs ICICI Prudential Interval Fund IV Quarterly Interval Plan B A Money Market Instruments % (I) CBLO/ Repo 3.85% (II) Treasury Bills 97.20% B Cash and Net Current Assets 1.05% C Net Assets % Annexure A. Money Market Instruments (I) CBLO 3.85% (II) 91 Days Treasury Bill 2014 SOV 97.20% Sovereign Securities : 97.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.80% Average Maturity: 0.17 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Series VI Annual Interval Plan A Inception Date: 22Feb13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Interval Fund Series VI Annual Interval Plan A Portfolio Sr. No. A Name of the Instrument Money Market Instruments % to NAV % (I) Certificate of Deposit 99.71% (II) CBLO/ Repo 0.39% B Cash and Net Current Assets 0.10% C Net Assets % Annexure A. Money Market Instruments (I) Bank Of India CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) Punjab National Bank ICRA A % (I) Dena Bank CRISIL A % (II) CBLO 0.39% AAA and Equivalent : 99.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.29% Average Maturity: 0.59 Years Modified Duration: 0.54 Years ICICI Prudential Interval Fund Series VI Annual Interval Plan C Inception Date: 08Mar13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Interval Fund Series VI Annual Interval Plan C Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.62% (II) CBLO/ Repo 0.41% B Cash and Net Current Assets 0.04% C Net Assets % Annexure A. Money Market Instruments (I) Punjab & Sind Bank ICRA A % (I) Andhra Bank FITCH A % (I) Vijaya Bank CARE A % (I) Canara Bank CRISIL A % (II) CBLO 0.41% AAA and Equivalent : 99.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.38% Average Maturity: 0.62 Years Modified Duration: 0.57 Years ICICI Prudential Interval Fund Series VII Annual Interval Plan C Inception Date: 21Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Interval Fund Series VII Annual Interval Plan C Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.07% (II) CBLO/ Repo 0.93% B Cash and Net Current Assets ^ C Net Assets % Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A % (I) IDBI Bank Ltd. CRISIL A % (I) Axis Bank Ltd. CRISIL A % (I) Vijaya Bank CARE A % (II) CBLO 0.93% AAA and Equivalent : 99.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.93% Average Maturity: 0.56 Years ^ Value Less than 0.01% of NAV. Modified Duration: 0.52 Years ICICI Prudential Interval Fund Series VI Annual Interval Plan D Inception Date: 15Mar13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Interval Fund Series VI Annual Interval Plan D Portfolio A Money Market Instruments % (I) Certificate of Deposit 99.48% (II) CBLO/ Repo 0.54% B Cash and Net Current Assets 0.02% C Net Assets % Annexure A. Money Market Instruments (I) Karur Vysya Bank Ltd. CRISIL A % (I) The South Indian Bank Ltd. CARE A % (I) Central Bank Of India CRISIL A % (I) UCO Bank CRISIL A % (I) Vijaya Bank CARE A % (II) CBLO 0.54% AAA and Equivalent : 99.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.52% Average Maturity: 0.64 Years Modified Duration: 0.58 Years 104

105 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Growth Option Fund Manager of all Interval Funds: Aditya Pagaria (Managing this fund since Sep, 2013 and overall 6 years of experience) Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs ICICI Prudential Interval FundAnnual Interval Plan I Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Interval FundAnnual Interval Plan II Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Interval FundAnnual Interval Plan III Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Interval Fund Annual Interval Plan IV Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval FundHalf Yearly Plan II Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval FundQtrly Int Plan I Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval FundQtrly Int Plan II Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval FundQtrly Int Plan III Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval Fund IIQtrly Int Plan F Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval Fund IVQtrly Int Plan B Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval Fund IIQtrly Int Plan B Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : ) ICICI Prudential Interval Fund VI Annual Interval Plan A Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Interval Fund VI Annual Interval Plan C Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.27) ICICI Prudential Interval Fund VI Annual Interval Plan D Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, June 30, 2012 to June 30, June 30, 2011 to June 30, Since inception CAGR (%) Inception Date ^ 17Aug2010 5Oct Oct Oct May Aug Sep Jul Mar2010 8Apr Feb Feb2013 8Mar Mar

106 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Growth Option Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes where the performance is not stated. 106

107 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 Product Labelling for the plans will be: This Product is suitable for investors who are seeking*: Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme) A Hybrid fund that seeks to generate income by investing in fixed income securities and aim for capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. MEDIUM RISK (YELLOW) Fund Manager for all the Plans of Multiple Yield Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. ICICI Prudential Multiple Yield Fund Plan C Inception Date: 19Aug11 NAV (As on 31Jul14): Cumulative Option : ICICI Prudential Multiple Yield Fund Plan C Portfolio AAUM as on 30Jun14 : Rs crores A Equity Shares 13.52% B Bonds and Debentures of 40.82% (I) Public Sector Undertakings 4.70% (II) Banks/FIs 36.12% C Money Market Instruments 41.94% (III) Commercial Papers 7.98% (IV) Certificate of Deposit 23.40% (V) CBLO/ Repo 10.55% D Cash and Net Current Assets 3.72% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV HDFC Bank Ltd. Banks 3.62% Maruti Suzuki India Ltd. Auto 3.20% Motherson Sumi Systems Ltd. Auto Ancillaries 2.74% Oil & Natural Gas Corporation Ltd. Oil 2.00% ICICI Bank Ltd. Banks 1.95% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 4.70% (II) Cholamandalam Investment And Finance Company Ltd. ICRA AA 14.49% (II) Indiabulls Housing Finance Ltd. CARE AA % (II) Sundaram Finance Ltd. ICRA AA+ 9.41% Annexure C. Money Market Instruments (III) IDFC Ltd. ICRA A % (IV) Kotak Mahindra Bank Ltd. CRISIL A % (V) CBLO 10.55% Equity Shares : 13.52% AA and Equivalent : 36.12% AAA and Equivalent : 36.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 14.27% Quantitative Indicators Debt Component: Average Maturity : 0.04 Years Modified Duration : 0.04 Years ICICI Prudential Multiple Yield Fund Plan D Inception Date: 08Sep11 NAV (As on 31Jul14): Cumulative Option : ICICI Prudential Multiple Yield Fund Plan D Portfolio AAUM as on 30Jun14 : Rs crores A Equity Shares 14.46% B Bonds and Debentures of 39.69% (I) Public Sector Undertakings 8.62% (II) Banks/FIs 31.06% C Money Market Instruments 42.31% (III) Commercial Papers 1.29% (IV) Certificate of Deposit 36.31% (V) CBLO/ Repo 4.71% D Cash and Net Current Assets 3.54% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% HDFC Bank Ltd. Banks 3.57% Maruti Suzuki India Ltd. Auto 3.17% Oil & Natural Gas Corporation Ltd. Oil 1.98% ICICI Bank Ltd. Banks 1.93% Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 8.62% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (II) Kotak Mahindra Prime Ltd. CRISIL AA % (II) NABARD CRISIL AAA 4.31% Annexure C. Money Market Instruments (III) IDFC Ltd. ICRA A % (IV) Oriental Bank Of Commerce CRISIL A % (IV) State Bank Of Hyderabad ICRA A % (V) CBLO 4.71% Equity Shares : 14.46% AA and Equivalent : 26.75% AAA and Equivalent : 50.54% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.25% Quantitative Indicators Debt Component: Average Maturity : 0.09 Years Modified Duration : 0.08 Years 107

108 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Plan E Inception Date: 15Nov11 NAV (As on 31Jul14): Cumulative Option : Rs ICICI Prudential Multiple Yield Fund Plan E Portfolio AAUM as on 30Jun14 : Rs crores A Equity Shares 20.12% B Bonds and Debentures of 40.78% (I) Public Sector Undertakings 18.05% (II) Banks/FIs 22.73% C Money Market Instruments 36.74% (III) Certificate of Deposit 10.57% (IV) CBLO/ Repo 26.17% D Cash and Net Current Assets 2.36% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.60% HDFC Bank Ltd. Banks 3.55% Maruti Suzuki India Ltd. Auto 3.18% Power Grid Corporation Of India Ltd. Power 2.08% Oil & Natural Gas Corporation Ltd. Oil 1.97% ICICI Bank Ltd. Banks 1.91% Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 11.98% (I) Rural Electrification Corporation Ltd. CRISIL AAA 6.08% (II) L&T Finance Ltd. ICRA AA % (II) Sundaram Finance Ltd. FITCH AA+ 8.75% Annexure C. Money Market Instruments (III) Andhra Bank FITCH A % (IV) CBLO 26.17% Equity Shares : 20.12% AA and Equivalent : 22.73% AAA and Equivalent : 28.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 28.53% Quantitative Indicators Debt Component: Average Maturity : 0.13 Years Modified Duration : 0.12 Years ICICI Prudential Multiple Yield Fund Series 2 Plan A Inception Date: 07Dec11 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Multiple Yield Fund Series 2 Plan A Portfolio A Equity Shares 20.80% B Bonds and Debentures of 35.27% (I) Public Sector Undertakings 8.34% (II) Banks/FIs 26.93% C Money Market Instruments 43.14% (III) Certificate of Deposit 37.49% (IV) CBLO/ Repo 5.65% D Cash and Net Current Assets 0.79% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.61% HDFC Bank Ltd. Banks 3.57% Maruti Suzuki India Ltd. Auto 3.21% ICICI Bank Ltd. Banks 3.18% Power Grid Corporation Of India Ltd. Power 2.10% Oil & Natural Gas Corporation Ltd. Oil 1.32% Annexure B. Bonds & Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 8.34% (II) Tata Motors Finance Ltd. CRISIL AA 16.54% (II) HDFC Ltd. CRISIL AAA 5.41% (II) Shriram Transport Finance Company Ltd. CARE AA+ 4.98% Annexure C. Money Market Instruments (III) Corporation Bank CRISIL A % (III) Vijaya Bank CARE A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 5.65% Equity Shares : 20.80% AA and Equivalent : 21.52% AAA and Equivalent : 51.24% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.44% Quantitative Indicators Debt Component: Average Maturity : 0.29 Years Modified Duration : 0.26 Years 108

109 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 2 Plan C Inception Date: 03Jan12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Multiple Yield Fund Series 2 Plan C Portfolio A Equity Shares 23.65% B Bonds and Debentures of 26.21% (I) Banks/FIs 26.21% C Money Market Instruments 50.10% (II) Certificate of Deposit 41.32% (III) CBLO/ Repo 8.78% D Cash and Net Current Assets 0.04% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.58% HDFC Bank Ltd. Banks 3.54% Maruti Suzuki India Ltd. Auto 3.15% ICICI Bank Ltd. Banks 3.12% ITC Ltd. Consumer Non Durables 3.07% Power Grid Corporation Of India Ltd. Power 2.08% Oil & Natural Gas Corporation Ltd. Oil 1.30% Annexure B. Bonds & Debentures of (I) Tata Motors Finance Ltd. CRISIL AA 17.12% (I) Shriram Transport Finance Company Ltd. CARE AA+ 9.09% Annexure C. Money Market Instruments (II) Vijaya Bank CARE A % (II) Central Bank Of India CRISIL A % (III) CBLO 8.78% Equity Shares : 23.65% AA and Equivalent : 26.21% AAA and Equivalent : 41.32% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.82% Quantitative Indicators Debt Component: Average Maturity : 0.36 Years Modified Duration : 0.33 Years ICICI Prudential Multiple Yield Fund Series 2 Plan D Inception Date: 03Feb12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Multiple Yield Fund Series 2 Plan D Portfolio A Equity Shares 20.51% B Bonds and Debentures of 35.19% (I) Banks/FIs 35.19% C Money Market Instruments 44.31% (II) Certificate of Deposit 32.80% (III) CBLO/ Repo 11.52% D Cash and Net Current Assets 0.02% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.56% HDFC Bank Ltd. Banks 3.52% Maruti Suzuki India Ltd. Auto 3.13% ICICI Bank Ltd. Banks 3.11% Power Grid Corporation Of India Ltd. Power 2.07% Oil & Natural Gas Corporation Ltd. Oil 1.30% Annexure B. Bonds & Debentures of (I) Bajaj Finance Ltd. CRISIL AA % (I) Tata Capital Housing Finance Ltd. CRISIL AA+ 8.83% (I) Shriram Transport Finance Company Ltd. CARE AA+ 8.80% Annexure C. Money Market Instruments (II) Corporation Bank CRISIL A % (II) Punjab National Bank ICRA A % (II) Canara Bank CRISIL A % (II) Andhra Bank FITCH A % (III) CBLO 11.52% Equity Shares : 20.51% AA and Equivalent : 35.19% AAA and Equivalent : 32.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.50% Quantitative Indicators Debt Component: Average Maturity : 0.44 Years Modified Duration : 0.40 Years 109

110 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 2 Plan E ICICI Prudential Multiple Yield Fund Series 2 Plan F Inception Date: 13Apr12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores Inception Date: 30Apr12 NAV (As on 31Jul14): Cumulative Option : Rs AAUM as on 30Jun14 : Rs crores ICICI Prudential Multiple Yield Fund Series 2 Plan E Portfolio A Index ( Futures & Options) 34.29% B Bonds and Debentures of 48.90% (I) Private Corporate Bodies 16.94% (II) Banks/FIs 31.96% C Money Market Instruments 14.31% (III) Certificate of Deposit 13.26% (IV) CBLO/ Repo 1.05% D Cash and Net Current Assets 2.50% E Net Assets % Annexure A. Index Future & Options Category Name of the Issuer Industry % to NAV CNX Nifty Index Index Futures/Options 34.29% Annexure B. Bonds & Debentures of (I) Tata Motors Ltd. CARE AA % (I) Tata Sons Ltd. CRISIL AAA 1.06% (II) Tata Motors Finance Ltd. CRISIL AA 17.13% (II) HDFC Ltd. CRISIL AAA 7.94% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 6.89% Annexure C. Money Market Instruments (III) Bank Of Baroda ICRA A % (III) Oriental Bank Of Commerce CRISIL A % (IV) CBLO 1.05% Index Future & Options : 34.29% AA and Equivalent : 39.90% AAA and Equivalent : 22.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.55% Quantitative Indicators Debt Component: Average Maturity : 0.58 Years Modified Duration : 0.53 Years ICICI Prudential Multiple Yield Fund Series 2 Plan F Portfolio A Index ( Futures & Options) 36.79% B Bonds and Debentures of 49.37% (I) Private Corporate Bodies 15.42% (II) Banks/FIs 33.95% C Money Market Instruments 12.10% (III) Certificate of Deposit 11.48% (IV) CBLO/ Repo 0.62% D Cash and Net Current Assets 1.74% E Net Assets % Annexure A. Index Future & Options Category Name of the Issuer Industry % to NAV CNX Nifty Index Index Futures/Options 36.79% Annexure B. Bonds & Debentures of (I) Tata Motors Ltd. CARE AA % (II) L&T Infrastructure Finance Company Ltd. ICRA AA % (II) Tata Capital Housing Finance Ltd. CRISIL AA+ 9.60% (II) Tata Capital Financial Services Ltd. ICRA AA+ 7.81% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 3.49% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 2.59% Annexure C. Money Market Instruments (III) Punjab National Bank ICRA A % (III) Indian Bank FITCH A % (IV) CBLO 0.62% Index Future & Options : 36.79% AA and Equivalent : 49.37% AAA and Equivalent : 11.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.36% Quantitative Indicators Debt Component: Average Maturity : 0.67 Years Modified Duration : 0.61 Years 110

111 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 3 Plan A Inception Date: 28Mar13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series 3 Plan A Portfolio A Equity Shares 27.66% B Bonds and Debentures of 69.70% (I) Private Corporate Bodies 19.18% (II) Public Sector Undertakings 2.88% (III) Banks/FIs 47.64% C Money Market Instruments 1.13% (IV) CBLO/ Repo 1.13% D Cash and Net Current Assets 1.51% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.77% HDFC Bank Ltd. Banks 3.54% ICICI Bank Ltd. Banks 3.45% Cipla Ltd. Pharmaceuticals 3.25% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.13% ITC Ltd. Consumer Non Durables 3.00% Tech Mahindra Ltd. Software 2.26% Oil & Natural Gas Corporation Ltd. Oil 1.30% Mahindra & Mahindra Financial Services Ltd. Finance 0.15% (I) Tata Motors Ltd. CARE AA % (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 3.08% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.88% (III) Cholamandalam Investment And Finance Company Ltd. ICRA AA 12.96% (III) Tata Motors Finance Ltd. CRISIL AA 12.64% (III) IDFC Ltd. ICRA AAA 11.54% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 6.15% (III) HDFC Ltd. CRISIL AAA 4.35% CBLO 1.13% Equity Shares : 27.66% AA and Equivalent : 50.93% AAA and Equivalent : 18.77% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.64% Quantitative Indicators Debt Component: Average Maturity : 1.49 Years Modified Duration : 1.32 Years ICICI Prudential Multiple Yield Fund Series 3 Plan B Inception Date: 06May13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series 3 Plan B Portfolio A Equity Shares 27.88% B Bonds and Debentures of 63.89% (I) Private Corporate Bodies 1.61% (II) Banks/FIs 62.28% C Money Market Instruments 7.65% (III) CBLO/ Repo 7.65% D Cash and Net Current Assets 0.59% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Category Name of the Issuer Rating % to NAV (I) Tata Motors Ltd. CARE AA+ 1.61% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (II) Sundaram Finance Ltd. ICRA AA % (II) IDFC Ltd. ICRA AAA 16.50% (II) Indian Railway Finance Corporation Ltd. CRISIL AAA 8.87% Annexure C. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.77% HDFC Bank Ltd. Banks 3.55% ICICI Bank Ltd. Banks 3.27% Cipla Ltd. Pharmaceuticals 3.26% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.13% ITC Ltd. Consumer Non Durables 3.01% Tech Mahindra Ltd. Software 2.27% Oil & Natural Gas Corporation Ltd. Oil 1.30% Mahindra & Mahindra Financial Services Ltd. Finance 0.51% CBLO 7.65% Equity Shares : 27.88% AA and Equivalent : 38.51% AAA and Equivalent : 25.37% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.24% Quantitative Indicators Debt Component: Average Maturity : 1.56 Years Modified Duration : 1.40 Years 111

112 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 3 Plan C Inception Date: 21May13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series 3 Plan C Portfolio A Equity Shares 19.46% B Bonds and Debentures of 75.27% (I) Private Corporate Bodies 14.37% (II) Banks/FIs 60.89% C Money Market Instruments 3.71% (III) CBLO/ Repo 3.71% D Cash and Net Current Assets 1.57% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.63% ICICI Bank Ltd. Banks 3.05% Tech Mahindra Ltd. Software 2.30% Cipla Ltd. Pharmaceuticals 2.18% ITC Ltd. Consumer Non Durables 2.03% Oil & Natural Gas Corporation Ltd. Oil 1.32% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Mahindra & Mahindra Financial Services Ltd. Finance 0.09% (I) Tata Motors Ltd. CARE AA % (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (II) Bajaj Finance Ltd. ICRA AA % (II) Power Finance Corporation Ltd. CRISIL AAA 14.28% (II) IDFC Ltd. ICRA AAA 11.47% (II) HDFC Ltd. CRISIL AAA 2.91% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 2.91% CBLO 3.71% Equity Shares : 19.46% AA and Equivalent : 46.60% AAA and Equivalent : 28.67% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.28% Quantitative Indicators Debt Component: Average Maturity : 1.65 Years Modified Duration : 1.44 Years ICICI Prudential Multiple Yield Fund Series 3 Plan D Inception Date: 27May13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series 3 Plan D Portfolio A Equity Shares 18.87% B Bonds and Debentures of 77.37% (I) Private Corporate Bodies 15.86% (II) Banks/FIs 61.51% C Money Market Instruments 2.19% (III) CBLO/ Repo 2.19% D Cash and Net Current Assets 1.57% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) Maruti Suzuki India Ltd. Auto 3.95% Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.28% ICICI Bank Ltd. Banks 3.09% ITC Ltd. Consumer Non Durables 2.03% Oil & Natural Gas Corporation Ltd. Oil 1.32% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Mahindra & Mahindra Financial Services Ltd. Finance 0.35% (I) Tata Motors Ltd. CARE AA % (II) Power Finance Corporation Ltd. CRISIL AAA 18.91% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA % (II) Bajaj Finance Ltd. ICRA AA % (II) IDFC Ltd. ICRA AAA 5.08% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 4.81% CBLO 2.19% Equity Shares : 18.87% AA and Equivalent : 53.37% AAA and Equivalent : 24.00% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.76% Quantitative Indicators Debt Component: Average Maturity : 1.69 Years Modified Duration : 1.47 Years 112

113 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan A Inception Date: 05Jun13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan A Portfolio A Equity Shares 31.22% B Bonds and Debentures of 66.21% (I) Private Corporate Bodies 12.88% (II) Public Sector Undertakings 16.76% (III) Banks/FIs 36.57% C Money Market Instruments 0.60% (IV) CBLO/ Repo 0.60% D Cash and Net Current Assets 1.97% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.09% Motherson Sumi Systems Ltd. Auto Ancillaries 3.83% Power Grid Corporation Of India Ltd. Power 3.65% HDFC Bank Ltd. Banks 3.46% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Tech Mahindra Ltd. Software 3.09% ITC Ltd. Consumer Non Durables 2.94% Cipla Ltd. Pharmaceuticals 2.60% ICICI Bank Ltd. Banks 2.50% Oil & Natural Gas Corporation Ltd. Oil 1.91% Annexure B. Bonds & Debentures of (I) Tata Sons Ltd. CRISIL AAA 12.88% (II) LIC Housing Finance Ltd. CRISIL AAA % (II) Power Grid Corporation Of India Ltd. CRISIL AAA 6.26% (II) Rural Electrification Corporation Ltd. CRISIL AAA 0.50% (III) Power Finance Corporation Ltd. CRISIL AAA 18.12% (III) HDFC Ltd. CRISIL AAA 12.22% (III) NABARD CRISIL AAA 6.23% Annexure C. Money Market Instruments (IV) CBLO 0.60% Equity Shares : 31.22% AAA and Equivalent : 66.21% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.57% Quantitative Indicators Debt Component: Average Maturity : 3.54 Years Modified Duration : 2.82 Years ICICI Prudential Multiple Yield Fund Series Days Plan B Inception Date: 03Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan B Portfolio A Equity Shares 30.42% B Bonds and Debentures of 54.40% (I) Public Sector Undertakings 26.14% (II) Banks/FIs 28.26% C Money Market Instruments 9.66% (III) CBLO/ Repo 9.66% D Government Securities 4.16% (IV) Government Securities 4.16% E Cash and Net Current Assets 1.36% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.06% Motherson Sumi Systems Ltd. Auto Ancillaries 3.86% Cipla Ltd. Pharmaceuticals 3.72% Power Grid Corporation Of India Ltd. Power 3.65% HDFC Bank Ltd. Banks 3.46% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Tech Mahindra Ltd. Software 3.09% ITC Ltd. Consumer Non Durables 2.94% ICICI Bank Ltd. Banks 2.51% Annexure B. Bonds & Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 16.11% (I) Rural Electrification Corporation Ltd. CRISIL AAA 10.03% (II) IDFC Ltd. ICRA AAA 16.21% (II) ExportImport Bank Of India CRISIL AAA 9.53% (II) Power Finance Corporation Ltd. CRISIL AAA 2.52% Annexure C. Money Market Instruments (III) CBLO 9.66% Annexure D. Government Securities (IV) 08.84% Karnataka SDL 2017 SOV 3.54% (IV) 08.68% Karnataka SDL 2017 SOV 0.61% Equity Shares : 30.42% AAA and Equivalent : 54.40% Sovereign Securities : 4.16% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.02% Quantitative Indicators Debt Component: Average Maturity : 3.12 Years Modified Duration : 2.51 Years 113

114 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan C Inception Date: 03Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan C Portfolio A Equity Shares 19.19% B Bonds and Debentures of 73.67% (I) Public Sector Undertakings 25.44% (II) Banks/FIs 48.23% C Money Market Instruments 5.95% (III) CBLO/ Repo 5.95% D Cash and Net Current Assets 1.19% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.02% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% HDFC Bank Ltd. Banks 3.14% Maruti Suzuki India Ltd. Auto 2.79% ICICI Bank Ltd. Banks 2.59% Cipla Ltd. Pharmaceuticals 2.18% Oil & Natural Gas Corporation Ltd. Oil 1.32% Annexure B. Bonds & Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 16.19% (I) LIC Housing Finance Ltd. CRISIL AAA 9.25% (II) Power Finance Corporation Ltd. CRISIL AAA 18.37% (II) IDFC Ltd. ICRA AAA 17.07% (II) HDFC Ltd. CRISIL AAA 12.01% (II) NABARD CRISIL AAA 0.55% (II) Bajaj Finance Ltd. CRISIL AA+ 0.23% Annexure C. Money Market Instruments (III) CBLO 5.95% Equity Shares : 19.19% AA and Equivalent : 0.23% AAA and Equivalent : 73.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.14% Quantitative Indicators Debt Component: Average Maturity : 1.66 Years Modified Duration : 1.45 Years ICICI Prudential Multiple Yield Fund Series Days Plan D Inception Date: 05Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan D Portfolio A Equity Shares 29.86% B Bonds and Debentures of 59.66% (I) Private Corporate Bodies 2.05% (II) Public Sector Undertakings 20.67% (III) Banks/FIs 36.93% C Money Market Instruments 8.22% (IV) CBLO/ Repo 8.22% D Cash and Net Current Assets 2.25% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Maruti Suzuki India Ltd. Auto 4.04% Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% ICICI Bank Ltd. Banks 3.74% Cipla Ltd. Pharmaceuticals 3.72% HDFC Bank Ltd. Banks 3.46% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Tech Mahindra Ltd. Software 3.08% ITC Ltd. Consumer Non Durables 2.93% Oil & Natural Gas Corporation Ltd. Oil 1.92% (I) Tata Sons Ltd. CRISIL AAA 2.05% (II) Rural Electrification Corporation Ltd. CRISIL AAA 13.89% (II) LIC Housing Finance Ltd. CRISIL AAA 6.78% (III) Power Finance Corporation Ltd. CRISIL AAA 17.96% (III) Tata Capital Financial Services Ltd. CRISIL AA % (III) IDFC Ltd. ICRA AAA 3.50% CBLO 8.22% Equity Shares : 29.86% AA and Equivalent : 15.47% AAA and Equivalent : 44.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.48% Quantitative Indicators Debt Component: Average Maturity : 3.03 Years Modified Duration : 2.40 Years 114

115 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan E Inception Date: 25Jul13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan E Portfolio A Equity Shares 16.96% B Bonds and Debentures of 75.54% (I) Public Sector Undertakings 28.27% (II) Banks/FIs 47.27% C Money Market Instruments 5.88% (III) CBLO/ Repo 5.88% D Cash and Net Current Assets 1.62% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.25% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 2.87% ICICI Bank Ltd. Banks 2.58% Oil & Natural Gas Corporation Ltd. Oil 1.32% (I) LIC Housing Finance Ltd. CRISIL AAA 12.62% (I) NHPC Ltd. ICRA AAA 12.48% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.16% (II) Power Finance Corporation Ltd. CRISIL AAA 17.32% (II) HDFC Ltd. CRISIL AAA 15.17% (II) State Bank Of Hyderabad ICRA AAA 12.50% (II) IDFC Ltd. ICRA AAA 2.28% CBLO 5.88% Equity Shares : 16.96% AAA and Equivalent : 75.54% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.50% Quantitative Indicators Debt Component: Average Maturity : 1.59 Years Modified Duration : 1.38 Years ICICI Prudential Multiple Yield Fund Series Days Plan A Inception Date: 25Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan A Portfolio A Equity Shares 16.11% B Bonds and Debentures of 60.65% (I) Public Sector Undertakings 25.73% (II) Banks/FIs 34.92% C Money Market Instruments 6.55% (III) CBLO/ Repo 6.55% D Government Securities 12.58% (IV) Government Securities 12.58% E Cash and Net Current Assets 4.11% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.38% Cipla Ltd. Pharmaceuticals 3.22% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ICICI Bank Ltd. Banks 2.56% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.73% (I) LIC Housing Finance Ltd. CRISIL AAA 8.51% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 1.49% (II) Power Finance Corporation Ltd. CRISIL AAA 9.18% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 8.63% (II) Sundaram Finance Ltd. ICRA AA+ 8.62% (II) ExportImport Bank Of India CRISIL AAA 8.49% Annexure C. Money Market Instruments (III) CBLO 6.55% Annexure D. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 12.58% Equity Shares : 16.11% AA and Equivalent : 17.25% AAA and Equivalent : 43.40% Sovereign Securities : 12.58% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.66% Quantitative Indicators Debt Component: Average Maturity : 1.81 Years Modified Duration : 1.53 Years 115

116 ICICI Prudential Multiple Yield Fund A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan B Inception Date: 04Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan B Portfolio A Equity Shares 14.46% B Bonds and Debentures of 47.28% (I) Public Sector Undertakings 22.68% (II) Banks/FIs 24.60% C Money Market Instruments 3.60% (III) CBLO/ Repo 3.60% D Government Securities 29.98% (IV) Government Securities 29.98% E Cash and Net Current Assets 4.68% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Maruti Suzuki India Ltd. Auto 2.57% ICICI Bank Ltd. Banks 2.30% Cipla Ltd. Pharmaceuticals 1.48% Oil & Natural Gas Corporation Ltd. Oil 1.15% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 10.07% (I) LIC Housing Finance Ltd. CRISIL AAA 6.39% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.22% (II) Power Finance Corporation Ltd. CRISIL AAA 6.32% (II) IDFC Ltd. ICRA AAA 6.31% (II) HDFC Ltd. CRISIL AAA 6.30% (II) NABARD CRISIL AAA 5.66% Annexure C. Money Market Instruments (III) CBLO 3.60% Annexure D. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 8.75% (IV) 08.74% Karnataka SDL 2016 SOV 8.75% (IV) 08.71% Gujarat SDL 2016 SOV 6.24% (IV) 08.70% Gujarat SDL 2016 SOV 6.24% Equity Shares : 14.46% AAA and Equivalent : 47.28% Sovereign Securities : 29.98% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.28% Quantitative Indicators Debt Component: Average Maturity : 1.95 Years Modified Duration : 1.62 Years ICICI Prudential Multiple Yield Fund Series Days Plan C Inception Date: 07Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan C Portfolio A Equity Shares 22.79% B Bonds and Debentures of 62.00% (I) Public Sector Undertakings 32.26% (II) Banks/FIs 29.74% C Money Market Instruments 7.13% (III) CBLO/ Repo 7.13% D Government Securities 3.72% (IV) Government Securities 3.72% E Cash and Net Current Assets 4.35% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.83% ICICI Bank Ltd. Banks 3.73% Maruti Suzuki India Ltd. Auto 3.71% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.16% ITC Ltd. Consumer Non Durables 3.04% Cipla Ltd. Pharmaceuticals 2.83% Oil & Natural Gas Corporation Ltd. Oil 2.50% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 14.10% (I) LIC Housing Finance Ltd. CRISIL AAA 14.03% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 4.13% (II) Power Finance Corporation Ltd. CRISIL AAA 15.60% (II) ExportImport Bank Of India CRISIL AAA 14.14% Annexure C. Money Market Instruments (III) CBLO 7.13% Annexure D. Government Securities (IV) 09.60% Gujarat SDL 2018 SOV 3.72% Equity Shares : 22.79% AAA and Equivalent : 62.00% Sovereign Securities : 3.72% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.49% Quantitative Indicators Debt Component: Average Maturity : 3.62 Years Modified Duration : 2.70 Years 116

117 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan D Inception Date: 29Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan D Portfolio A Equity Shares 17.39% B Bonds and Debentures of 67.34% (I) Private Corporate Bodies 2.57% (II) Public Sector Undertakings 35.69% (III) Banks/FIs 29.08% C Money Market Instruments 3.53% (IV) CBLO/ Repo 3.53% D Government Securities 8.06% (V) Government Securities 8.06% E Cash and Net Current Assets 3.68% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.79% ICICI Bank Ltd. Banks 3.27% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% HDFC Bank Ltd. Banks 3.12% Cipla Ltd. Pharmaceuticals 0.26% Annexure B. Bonds & Debentures of (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 1.33% (I) Tata Sons Ltd. CRISIL AAA 1.25% (II) LIC Housing Finance Ltd. CRISIL AAA 12.46% (II) Airports Authority Of India CRISIL AAA 12.41% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 10.82% (III) HDFC Ltd. CRISIL AAA 14.42% (III) HDB Financial Services Ltd. CARE AAA 7.52% (III) Power Finance Corporation Ltd. CRISIL AAA 7.14% Annexure C. Money Market Instruments (IV) CBLO 3.53% Annexure D. Government Securities (V) 08.74% Karnataka SDL 2016 SOV 6.20% (V) 08.70% Gujarat SDL 2016 SOV 1.86% Equity Shares : 17.39% AA and Equivalent : 1.33% AAA and Equivalent : 66.01% Sovereign Securities : 8.06% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.21% Quantitative Indicators Debt Component: Average Maturity : 2.10 Years Modified Duration : 1.74 Years ICICI Prudential Multiple Yield Fund Series Days Plan A Inception Date: 25Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan A portfolio A Equity Shares 15.56% B Bonds and Debentures of 47.23% (I) Public Sector Undertakings 26.76% (II) Banks/FIs 20.48% C Money Market Instruments 4.60% (III) CBLO/ Repo 4.60% D Government Securities 30.42% (IV) Government Securities 30.42% E Cash and Net Current Assets 2.18% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ICICI Bank Ltd. Banks 3.86% Motherson Sumi Systems Ltd. Auto Ancillaries 3.61% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 3.11% ITC Ltd. Consumer Non Durables 1.84% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 13.63% (I) Airports Authority Of India CRISIL AAA 11.72% (I) LIC Housing Finance Ltd. CRISIL AAA 1.41% (II) HDFC Ltd. CRISIL AAA 17.87% (II) Power Finance Corporation Ltd. CRISIL AAA 2.60% Annexure C. Money Market Instruments (III) CBLO 4.60% Annexure D. Government Securities (IV) 08.70% Gujarat SDL 2016 SOV 28.08% (IV) 08.77% Karnataka SDL 2016 SOV 2.34% Equity Shares : 15.56% AAA and Equivalent : 47.23% Sovereign Securities : 30.42% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.78% Quantitative Indicators Debt Component: Average Maturity : 2.11 Years Modified Duration : 1.82 Years 117

118 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan B Inception Date: 27Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan B portfolio A Equity Shares 17.21% B Bonds and Debentures of 76.22% (I) Private Corporate Bodies 16.08% (II) Public Sector Undertakings 32.69% (III) Banks/FIs 27.45% C Money Market Instruments 4.12% (IV) CBLO/ Repo 4.12% D Cash and Net Current Assets 2.45% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.01% Maruti Suzuki India Ltd. Auto 3.60% Cipla Ltd. Pharmaceuticals 3.35% ICICI Bank Ltd. Banks 3.32% ITC Ltd. Consumer Non Durables 1.89% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 12.19% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 3.89% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.24% (II) NHPC Ltd. ICRA AAA 12.01% (II) LIC Housing Finance Ltd. CRISIL AAA 2.43% (III) HDFC Ltd. CRISIL AAA 15.27% (III) Power Finance Corporation Ltd. CRISIL AAA 12.18% Annexure C. Money Market Instruments (IV) CBLO 4.12% Equity Shares : 17.21% AA and Equivalent : 3.89% AAA and Equivalent : 72.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.57% Quantitative Indicators Debt Component: Average Maturity : 2.35 Years Modified Duration : 1.98 Years ICICI Prudential Multiple Yield Fund Series Days Plan C Inception Date: 07Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan C portfolio A Equity Shares 24.57% B Bonds and Debentures of 57.37% (I) Public Sector Undertakings 29.52% (II) Banks/FIs 27.84% C Money Market Instruments 4.64% (III) CBLO/ Repo 4.64% D Government Securities 9.70% (IV) Government Securities 9.70% E Cash and Net Current Assets 3.73% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.78% ICICI Bank Ltd. Banks 3.37% Tech Mahindra Ltd. Software 3.32% Cipla Ltd. Pharmaceuticals 3.19% HDFC Bank Ltd. Banks 3.19% ITC Ltd. Consumer Non Durables 2.86% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.13% (I) Rural Electrification Corporation Ltd. CRISIL AAA 12.40% (II) Power Finance Corporation Ltd. CRISIL AAA 18.26% (II) ExportImport Bank Of India CRISIL AAA 9.58% Annexure C. Money Market Instruments (III) CBLO 4.64% Annexure D. Government Securities (IV) 09.60% Gujarat SDL 2018 SOV 9.70% Equity Shares : 24.57% AAA and Equivalent : 57.37% Sovereign Securities : 9.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.37% Quantitative Indicators Debt Component: Average Maturity : 3.80 Years Modified Duration : 2.87 Years 118

119 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan D Inception Date: 08May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan D portfolio A Equity Shares 24.11% B Bonds and Debentures of 66.12% (I) Private Corporate Bodies 15.65% (II) Public Sector Undertakings 16.18% (III) Banks/FIs 34.29% C Money Market Instruments 6.49% (IV) CBLO/ Repo 6.49% D Cash and Net Current Assets 3.28% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.86% ICICI Bank Ltd. Banks 3.81% Maruti Suzuki India Ltd. Auto 3.52% Tech Mahindra Ltd. Software 3.43% Cipla Ltd. Pharmaceuticals 3.37% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% HDFC Bank Ltd. Banks 2.97% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 15.65% (II) Rural Electrification Corporation Ltd. CRISIL AAA 15.87% (II) LIC Housing Finance Ltd. CRISIL AAA 0.31% (III) Power Finance Corporation Ltd. CRISIL AAA 18.78% (III) IDFC Ltd. ICRA AAA 15.51% Annexure C. Money Market Instruments (IV) CBLO 6.49% Equity Shares : 24.11% AAA and Equivalent : 66.12% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.77% Quantitative Indicators Debt Component: Average Maturity : 3.91 Years Modified Duration : 2.93 Years ICICI Prudential Multiple Yield Fund Series Days Plan E Inception Date: 29Apr14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan E portfolio A Equity Shares 15.98% B Bonds and Debentures of 70.36% (I) Private Corporate Bodies 9.86% (II) Public Sector Undertakings 32.45% (III) Banks/FIs 28.05% C Money Market Instruments 11.73% (IV) CBLO/ Repo 11.73% D Cash and Net Current Assets 1.93% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ICICI Bank Ltd. Banks 3.95% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.78% Cipla Ltd. Pharmaceuticals 3.39% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 9.86% (II) LIC Housing Finance Ltd. CRISIL AAA 16.70% (II) Rural Electrification Corporation Ltd. CRISIL AAA 15.75% (III) NABARD CRISIL AAA 15.90% (III) HDFC Ltd. CRISIL AAA 12.15% Annexure C. Money Market Instruments (IV) CBLO 11.73% Equity Shares : 15.98% AAA and Equivalent : 70.36% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.67% Quantitative Indicators Debt Component: Average Maturity : 2.20 Years Modified Duration : 1.85 Years 119

120 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan F Inception Date: 29May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan F portfolio A Equity Shares 17.76% B Bonds and Debentures of 76.33% (I) Private Corporate Bodies 9.53% (II) Public Sector Undertakings 38.24% (III) Banks/FIs 28.56% C Money Market Instruments 2.93% (IV) CBLO/ Repo 2.93% D Cash and Net Current Assets 2.98% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.80% ICICI Bank Ltd. Banks 3.54% Cipla Ltd. Pharmaceuticals 3.48% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 9.53% (II) Rural Electrification Corporation Ltd. CRISIL AAA 19.16% (II) LIC Housing Finance Ltd. CARE AAA 19.08% (III) Power Finance Corporation Ltd. CRISIL AAA 19.14% (III) HDFC Ltd. CRISIL AAA 9.42% Annexure C. Money Market Instruments (IV) CBLO 2.93% Equity Shares : 17.76% AAA and Equivalent : 76.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.90% Quantitative Indicators Debt Component: Average Maturity : 2.43 Years Modified Duration : 2.00 Years ICICI Prudential Multiple Yield Fund Series Days Plan A Inception Date: 25Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan A portfolio A Equity Shares 15.83% B Bonds and Debentures of 75.96% (I) Private Corporate Bodies 14.53% (II) Public Sector Undertakings 31.79% (III) Banks/FIs 29.64% C Money Market Instruments 6.66% (IV) CBLO/ Repo 6.66% D Cash and Net Current Assets 1.54% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ITC Ltd. Consumer Non Durables 2.78% Infosys Ltd. Software 2.61% Motherson Sumi Systems Ltd. Auto Ancillaries 2.27% HDFC Ltd. Finance 2.16% Cipla Ltd. Pharmaceuticals 2.12% HDFC Bank Ltd. Banks 2.03% ING Vysya Bank Ltd. Banks 1.88% Annexure B. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA % (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.35% (II) LIC Housing Finance Ltd. CRISIL AAA 14.45% (III) HDFC Ltd. CRISIL AAA 15.20% (III) NABARD CRISIL AAA 14.44% Annexure C. Money Market Instruments (IV) CBLO 6.66% Equity Shares : 15.83% AA and Equivalent : 14.53% AAA and Equivalent : 61.43% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.21% Quantitative Indicators Debt Component: Average Maturity : 2.49 Years Modified Duration : 2.07 Years 120

121 ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series Days Plan B Inception Date: 24Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Multiple Yield Fund Series Days Plan B portfolio A Equity Shares 21.27% B Bonds and Debentures of 51.47% (I) Private Corporate Bodies 17.06% (II) Public Sector Undertakings 17.01% (III) Banks/FIs 17.41% C Money Market Instruments 26.23% (IV) CBLO/ Repo 26.23% D Cash and Net Current Assets 1.02% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.66% Cipla Ltd. Pharmaceuticals 3.58% ING Vysya Bank Ltd. Banks 3.54% Infosys Ltd. Software 3.51% HDFC Ltd. Finance 3.50% HDFC Bank Ltd. Banks 3.49% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 17.06% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.01% (III) Power Finance Corporation Ltd. CRISIL AAA 17.41% Annexure C. Money Market Instruments (IV) CBLO 26.23% Equity Shares : 21.27% AAA and Equivalent : 51.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 27.26% Quantitative Indicators Debt Component: Average Maturity : 2.36 Years Modified Duration : 1.84 Years Exit Load for all Schemes Not applicable as the scheme is listed.investor shall note that the brokerage on sales of the units of the schemes on the stock exchange shall be borne by the investors. 121

122 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Returns shown for Growth Option Fund Manager of all the plans of Multiple Yield Funds: Rajat Chandak (Managing the equity portion of this fund from Feb, 2012 and 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 and overall 12 years of experience), Aditya Pagaria (Managing the debt portion of this fund since Sep, 2013 and overall 6 years of experience) and in addition to the fund manager managing this fund the ADR/GDR exposure is managed by Mr. Ashwin Jain. Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs ICICI PrudentialMultiple Yield Fund Plan B Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Plan E Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 2 Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 2 Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 2 Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 2 Plan E Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 2 Plan F Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 3 Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 3 Plan B Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 3 Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 3 Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI PrudentialMultiple Yield Fund Series 4 Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes where the performance is not stated Inception Date ^ 5Jul Aug2011 8Sep Nov2011 7Dec2011 3Jan2012 3Feb Apr Apr Mar2013 6May May May2013 5Jun2013

123 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 Product Labelling for the plans will be: This Product is suitable for investors who are seeking*: LOW RISK (BLUE) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Manager for all the Plans of Capital Protection Oriented Funds Except ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Fund Manager for ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Vinay Sharma (Managing the Equity Portion of this fund from June, 2014 & 10 years of experience), Rahul Goswami (Managing this fund since June, 2014 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since June, 2014 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Inception Date: 12Oct11 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : Rs ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Portfolio A Equity Shares 10.11% B Bonds and Debentures of 56.52% (I) Public Sector Undertakings 28.35% (II) Banks/FIs 28.17% C Money Market Instruments 28.36% (III) Commercial Papers 4.53% (IV) Certificate of Deposit 10.08% (V) CBLO/ Repo 13.75% D Cash and Net Current Assets 5.02% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 2.76% ICICI Bank Ltd. Banks 1.96% HDFC Bank Ltd. Banks 1.58% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 17.85% (I) LIC Housing Finance Ltd. CRISIL AAA 10.49% (II) HDFC Ltd. CRISIL AAA 14.18% (II) NABARD CRISIL AAA 13.99% Annexure C. Money Market Instruments (III) IDFC Ltd. ICRA A % (IV) Bank Of Maharashtra CRISIL A % (IV) Indian Bank FITCH A % (IV) Oriental Bank Of Commerce CRISIL A % (V) CBLO 13.75% Equity Shares : 10.11% AAA and Equivalent : 71.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 18.77% Quantitative Indicators Debt Component: Average Maturity : 0.06 Years Modified Duration : 0.05 Years ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Inception Date: 21Sep11 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : Rs ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Portfolio A Equity Shares 24.26% B Bonds and Debentures of 68.69% (I) Public Sector Undertakings 36.40% (II) Banks/FIs 32.29% C Money Market Instruments 3.73% (III) CBLO/ Repo 3.73% D Government Securities 0.25% (IV) Government Securities 0.25% E Cash and Net Current Assets 3.07% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 3.95% Motherson Sumi Systems Ltd. Auto Ancillaries 3.79% Tech Mahindra Ltd. Software 3.69% Cipla Ltd. Pharmaceuticals 3.63% HDFC Bank Ltd. Banks 3.54% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.13% ICICI Bank Ltd. Banks 2.53% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 10.91% (I) LIC Housing Finance Ltd. CRISIL AAA 9.93% (I) Airports Authority Of India CRISIL AAA 8.77% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.20% (I) Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.59% (II) Power Finance Corporation Ltd. CRISIL AAA 15.16% (II) HDFC Ltd. CRISIL AAA 13.39% (II) IDFC Ltd. ICRA AAA 1.76% (II) ExportImport Bank Of India CRISIL AAA 1.49% (II) NABARD CRISIL AAA 0.50% Annexure C. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) 08.74% Karnataka SDL 2016 Equity Shares : 24.26% AAA and Equivalent : 68.69% Sovereign Securities : 0.25% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.80% Quantitative Indicators Debt Component: Average Maturity : 1.84 Years Rating SOV 3.73% % to NAV 0.25% Modified Duration : 1.55 Years 123

124 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months Inception Date: 29May12 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : Rs ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months Portfolio A Equity Shares 17.32% B Bonds and Debentures of 50.19% (I) Public Sector Undertakings 0.64% (II) Banks/FIs 49.54% C Money Market Instruments 31.38% (III) Certificate of Deposit 28.94% (IV) CBLO/ Repo 2.44% D Cash and Net Current Assets 1.11% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.27% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 2.76% HDFC Bank Ltd. Banks 2.41% ICICI Bank Ltd. Banks 1.94% Annexure B. Bonds & Debentures of (I) Small Industries Development Bank Of India CARE AAA 0.64% (II) HDFC Ltd. CRISIL AAA 18.38% (II) NABARD CRISIL AAA 15.17% (II) Power Finance Corporation Ltd. CRISIL AAA 14.99% (II) ICICI Home Finance Company Ltd. CARE AAA 1.01% Annexure C. Money Market Instruments (III) Dena Bank CRISIL A % (III) Vijaya Bank CARE A % (III) Canara Bank CRISIL A % (IV) CBLO 2.44% Equity Shares : 17.32% AAA and Equivalent : 79.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.55% Quantitative Indicators Debt Component: Average Maturity : 0.72 Years Modified Duration : 0.66 Years ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months Inception Date: 26Jun12 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : Rs ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months Portfolio A Equity Shares 15.91% B Bonds and Debentures of 70.71% (I) Public Sector Undertakings 25.73% (II) Banks/FIs 44.98% C Money Market Instruments 12.55% (III) Certificate of Deposit 3.85% (IV) CBLO/ Repo 8.70% D Cash and Net Current Assets 0.82% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 2.76% HDFC Bank Ltd. Banks 2.41% Power Grid Corporation Of India Ltd. Power 2.11% ICICI Bank Ltd. Banks 1.68% Annexure B. Bonds & Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 12.90% (I) LIC Housing Finance Ltd. CRISIL AAA 12.83% (II) Power Finance Corporation Ltd. CRISIL AAA 18.54% (II) NABARD CRISIL AAA 12.83% (II) ICICI Home Finance Company Ltd. CARE AAA 11.04% (II) HDFC Ltd. CRISIL AAA 2.57% Annexure C. Money Market Instruments (III) Vijaya Bank CARE A % (III) Andhra Bank FITCH A % (IV) CBLO 8.70% Equity Shares : 15.91% AAA and Equivalent : 74.56% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.52% Quantitative Indicators Debt Component: Average Maturity : 0.75 Years Modified Duration : 0.68 Years 124

125 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan A 36 Months Inception Date: 07Dec12 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan A 36 Months Portfolio A Equity Shares 16.23% B Bonds and Debentures of 78.36% (I) Public Sector Undertakings 29.50% (II) Banks/FIs 48.86% C Money Market Instruments 1.68% (III) CBLO/ Repo 1.68% D Cash and Net Current Assets 3.73% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.79% Cipla Ltd. Pharmaceuticals 3.30% HDFC Bank Ltd. Banks 2.43% ICICI Bank Ltd. Banks 2.28% ITC Ltd. Consumer Non Durables 2.05% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds & Debentures of (I) Hindustan Petroleum Corporation Ltd. CRISIL AAA 16.91% (I) LIC Housing Finance Ltd. CRISIL AAA 11.31% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 1.27% (II) Power Finance Corporation Ltd. CRISIL AAA 17.23% (II) NABARD CRISIL AAA 16.48% (II) HDFC Ltd. CRISIL AAA 11.22% (II) ExportImport Bank Of India CRISIL AAA 3.93% Annexure C. Money Market Instruments (III) CBLO 1.68% Equity Shares : 16.23% AAA and Equivalent : 78.36% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.41% Quantitative Indicators Debt Component: Average Maturity : 1.03 Years Modified Duration : 0.90 Years ICICI Prudential Capital Protection Oriented Fund III Plan B 60 Months Inception Date: 07Dec12 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan B 60 Months Portfolio A Equity Shares 25.11% B Bonds and Debentures of 66.39% (I) Public Sector Undertakings 32.13% (II) Banks/FIs 34.26% C Money Market Instruments 1.07% (III) CBLO/ Repo 1.07% D Government Securities 2.50% (IV) Government Securities 2.50% E Cash and Net Current Assets 4.92% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) CBLO 1.07% Annexure D. Government Securities (III) Maruti Suzuki India Ltd. Auto 4.03% Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.66% Cipla Ltd. Pharmaceuticals 3.23% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 2.98% HDFC Bank Ltd. Banks 2.35% Oil & Natural Gas Corporation Ltd. Oil 1.94% (I) Rural Electrification Corporation Ltd. CRISIL AAA 18.73% (I) LIC Housing Finance Ltd. CRISIL AAA 7.88% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.52% (II) Power Finance Corporation Ltd. CRISIL AAA 18.00% (II) HDFC Ltd. CRISIL AAA 16.27% 08.84% Karnataka SDL 2017 SOV 2.50% Equity Shares : 25.11% AAA and Equivalent : 66.39% Sovereign Securities : 2.50% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.99% Quantitative Indicators Debt Component: Average Maturity : 2.86 Years Modified Duration : 2.23 Years 125

126 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan C 36 Months Inception Date: 31Dec12 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan C 36 Months Portfolio A Equity Shares 15.59% B Bonds and Debentures of 74.12% (I) Private Corporate Bodies 16.50% (II) Public Sector Undertakings 38.34% (III) Banks/FIs 19.28% C Money Market Instruments 5.17% (IV) CBLO/ Repo 5.17% D Cash and Net Current Assets 5.12% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.31% HDFC Bank Ltd. Banks 2.44% ITC Ltd. Consumer Non Durables 1.88% ICICI Bank Ltd. Banks 1.79% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% (I) Tata Sons Ltd. CRISIL AAA 16.50% (II) LIC Housing Finance Ltd. CRISIL AAA 16.45% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 16.40% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 5.49% (III) Power Finance Corporation Ltd. CRISIL AAA 19.28% CBLO 5.17% Equity Shares : 15.59% AAA and Equivalent : 74.12% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.29% Quantitative Indicators Debt Component: Average Maturity : 1.11 Years Modified Duration : 0.94 Years ICICI Prudential Capital Protection Oriented Fund III Plan D 36 Months Inception Date: 28Jan13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan D 36 Months Portfolio A Equity Shares 16.41% B Bonds and Debentures of 76.03% (I) Private Corporate Bodies 7.27% (II) Public Sector Undertakings 22.70% (III) Banks/FIs 46.06% C Money Market Instruments 2.94% (IV) CBLO/ Repo 2.94% D Cash and Net Current Assets 4.63% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.18% Cipla Ltd. Pharmaceuticals 2.75% HDFC Bank Ltd. Banks 2.43% ITC Ltd. Consumer Non Durables 1.87% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% (I) Tata Sons Ltd. CRISIL AAA 7.27% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 13.60% (II) LIC Housing Finance Ltd. CRISIL AAA 9.10% (III) Power Finance Corporation Ltd. CRISIL AAA 19.19% (III) HDFC Ltd. CRISIL AAA 16.45% (III) NABARD CRISIL AAA 10.05% (III) IDFC Ltd. ICRA AAA 0.36% CBLO 2.94% Equity Shares : 16.41% AAA and Equivalent : 76.03% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.57% Quantitative Indicators Debt Component: Average Maturity : 1.21 Years Modified Duration : 1.04 Years 126

127 ICICI Prudential Capital Protection Oriented Fund A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan E 60 Months Inception Date: 05Feb13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan E 60 Months Portfolio A Equity Shares 25.04% B Bonds and Debentures of 66.21% (I) Private Corporate Bodies 4.63% (II) Public Sector Undertakings 26.18% (III) Banks/FIs 35.40% C Money Market Instruments 0.63% (IV) CBLO/ Repo 0.63% D Government Securities 4.14% (V) Government Securities 4.14% E Cash and Net Current Assets 3.99% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments Category Name of the Issuer (IV) CBLO Annexure D. Government Securities Category Name of the Issuer (V) Maruti Suzuki India Ltd. Auto 4.04% Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.52% Cipla Ltd. Pharmaceuticals 3.24% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 2.99% HDFC Bank Ltd. Banks 2.36% Oil & Natural Gas Corporation Ltd. Oil 1.95% (I) Tata Sons Ltd. CRISIL AAA 4.63% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.50% (II) LIC Housing Finance Ltd. CRISIL AAA 8.68% (III) HDFC Ltd. CRISIL AAA 15.89% (III) ExportImport Bank Of India CRISIL AAA 14.50% (III) Power Finance Corporation Ltd. CRISIL AAA 5.01% 08.84% Karnataka SDL 2017 Equity Shares : 25.04% AAA and Equivalent : 66.21% Sovereign Securities : 4.14% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.61% Quantitative Indicators Debt Component: Average Maturity : 3.07 Years Rating Rating SOV % to NAV 0.63% % to NAV Modified Duration : 2.42 Years 4.14% ICICI Prudential Capital Protection Oriented Fund III Plan F 36 Months Inception Date: 28Feb13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan F 36 Months Portfolio A Equity Shares 15.75% B Bonds and Debentures of 76.05% (I) Private Corporate Bodies 10.08% (II) Public Sector Undertakings 26.97% (III) Banks/FIs 39.01% C Money Market Instruments 3.99% (IV) CBLO/ Repo 3.99% D Cash and Net Current Assets 4.20% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.31% HDFC Bank Ltd. Banks 2.44% ITC Ltd. Consumer Non Durables 2.05% ICICI Bank Ltd. Banks 1.78% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% (I) Tata Sons Ltd. CRISIL AAA 10.08% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 16.89% (II) LIC Housing Finance Ltd. CRISIL AAA 10.08% (III) HDFC Ltd. CRISIL AAA 13.90% (III) Power Finance Corporation Ltd. CRISIL AAA 12.95% (III) NABARD CRISIL AAA 12.16% CBLO 3.99% Equity Shares : 15.75% AAA and Equivalent : 76.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.19% Quantitative Indicators Debt Component: Average Maturity : 1.24 Years Modified Duration : 1.07 Years 127

128 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan G 60 Months Inception Date: 07Mar13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan G 60 Months Portfolio A Equity Shares 24.55% B Bonds and Debentures of 67.64% (I) Public Sector Undertakings 13.64% (II) Banks/FIs 54.00% C Money Market Instruments 3.51% (III) CBLO/ Repo 3.51% D Government Securities 1.39% (IV) Government Securities 1.39% E Cash and Net Current Assets 2.91% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.04% Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% ICICI Bank Ltd. Banks 3.53% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% ITC Ltd. Consumer Non Durables 2.99% HDFC Bank Ltd. Banks 2.36% Power Grid Corporation Of India Ltd. Power 2.07% Oil & Natural Gas Corporation Ltd. Oil 1.95% Cipla Ltd. Pharmaceuticals 0.64% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 13.64% (II) HDFC Ltd. CRISIL AAA 13.76% (II) ExportImport Bank Of India CRISIL AAA 13.71% (II) NABARD CRISIL AAA 13.70% (II) Power Finance Corporation Ltd. CRISIL AAA 12.83% Annexure C. Money Market Instruments (III) CBLO 3.51% Annexure D. Government Securities (IV) 08.84% Karnataka SDL 2017 SOV 1.39% Equity Shares : 24.55% AAA and Equivalent : 67.64% Sovereign Securities : 1.39% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.42% Quantitative Indicators Debt Component: Average Maturity : 3.21 Years Modified Duration : 2.55 Years ICICI Prudential Capital Protection Oriented Fund III Plan H 60 Months Inception Date: 09Apr13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund III Plan H 60 Months Portfolio A Equity Shares 25.22% B Bonds and Debentures of 64.89% (I) Public Sector Undertakings 24.87% (II) Banks/FIs 40.02% C Money Market Instruments 3.02% (III) CBLO/ Repo 3.02% D Government Securities 4.19% (IV) Government Securities 4.19% E Cash and Net Current Assets 2.68% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.05% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ICICI Bank Ltd. Banks 3.68% Cipla Ltd. Pharmaceuticals 3.24% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 2.99% HDFC Bank Ltd. Banks 2.36% Oil & Natural Gas Corporation Ltd. Oil 1.95% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 12.72% (I) LIC Housing Finance Ltd. CRISIL AAA 12.15% (II) Power Finance Corporation Ltd. CRISIL AAA 18.37% (II) HDFC Ltd. CRISIL AAA 10.85% (II) NABARD CRISIL AAA 10.80% Annexure C. Money Market Instruments (III) CBLO 3.02% Annexure D. Government Securities (IV) (IV) 08.84% Karnataka SDL % Gujarat SDL 2018 Equity Shares : 25.22% AAA and Equivalent : 64.89% Sovereign Securities : 4.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.70% Quantitative Indicators Debt Component: Average Maturity : 3.28 Years SOV SOV 3.29% 0.90% Modified Duration : 2.60 Years 128

129 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan A 60 Months Inception Date: 06Aug13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan A 60 Months Portfolio A Equity Shares 23.23% B Bonds and Debentures of 63.99% (I) Public Sector Undertakings 34.74% (II) Banks/FIs 29.26% C Money Market Instruments 6.39% (III) CBLO/ Repo 6.39% D Government Securities 5.10% (IV) Government Securities 5.10% E Cash and Net Current Assets 1.29% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments Category Name of the Issuer (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Maruti Suzuki India Ltd. Auto 3.70% Cipla Ltd. Pharmaceuticals 3.19% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Tech Mahindra Ltd. Software 3.09% HDFC Bank Ltd. Banks 2.33% Power Grid Corporation Of India Ltd. Power 2.05% ICICI Bank Ltd. Banks 1.90% (I) LIC Housing Finance Ltd. CRISIL AAA 18.44% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 16.29% (II) Power Finance Corporation Ltd. CRISIL AAA 18.02% (II) HDFC Ltd. CRISIL AAA 8.01% (II) IDFC Ltd. ICRA AAA 2.41% (II) ExportImport Bank Of India CRISIL AAA 0.82% 09.59% Uttar Pradesh SDL 2018 Equity Shares : 23.23% AAA and Equivalent : 63.99% Sovereign Securities : 5.10% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.68% Quantitative Indicators Debt Component: Average Maturity : 3.42 Years Rating Rating SOV % to NAV 6.39% % to NAV Modified Duration : 2.74 Years 5.10% ICICI Prudential Capital Protection Oriented Fund IV Plan C 60 Months Inception Date: 06Sep13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan C 60 Months Portfolio A Equity Shares 24.76% B Bonds and Debentures of 60.95% (I) Public Sector Undertakings 10.23% (II) Banks/FIs 50.72% C Money Market Instruments 6.25% (III) CBLO/ Repo 6.25% D Government Securities 3.80% (IV) Government Securities 3.80% E Cash and Net Current Assets 4.25% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.77% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 3.13% Tech Mahindra Ltd. Software 3.08% ITC Ltd. Consumer Non Durables 2.95% Cipla Ltd. Pharmaceuticals 2.57% HDFC Bank Ltd. Banks 2.33% Annexure B. Bonds & Debentures of (I) NHPC Ltd. ICRA AAA 6.79% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.44% (II) IL&FS Financial Service FITCH AAA 15.92% (II) Power Finance Corporation Ltd. CRISIL AAA 14.92% (II) HDFC Ltd. CRISIL AAA 14.47% (II) ExportImport Bank Of India CRISIL AAA 5.41% Annexure C. Money Market Instruments (III) CBLO 6.25% Annexure D. Government Securities (IV) 09.60% Gujarat SDL 2018 SOV 3.80% Equity Shares : 24.76% AAA and Equivalent : 60.95% Sovereign Securities : 3.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.49% Quantitative Indicators Debt Component: Average Maturity : 3.28 Years Modified Duration : 2.49 Years 129

130 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan D 60 Months Inception Date: 07Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan D 60 Months Portfolio A Equity Shares 25.11% B Bonds and Debentures of 65.16% (I) Private Corporate Bodies 6.04% (II) Public Sector Undertakings 34.13% (III) Banks/FIs 24.99% C Money Market Instruments 6.22% (IV) CBLO/ Repo 6.22% D Government Securities 1.26% (V) Government Securities 1.26% E Cash and Net Current Assets 2.25% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ICICI Bank Ltd. Banks 3.87% Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Maruti Suzuki India Ltd. Auto 3.79% Cipla Ltd. Pharmaceuticals 3.19% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 3.03% HDFC Bank Ltd. Banks 2.23% Power Grid Corporation Of India Ltd. Power 2.04% Annexure B. Bonds & Debentures of (I) Tata Sons Ltd. CRISIL AAA 6.04% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 15.36% (II) LIC Housing Finance Ltd. CRISIL AAA 15.19% (II) NHPC Ltd. ICRA AAA 2.54% (II) Rural Electrification Corporation Ltd. CRISIL AAA 1.03% (III) Power Finance Corporation Ltd. CRISIL AAA 15.01% (III) HDFC Ltd. CRISIL AAA 9.98% Annexure C. Money Market Instruments (IV) CBLO 6.22% Annexure D. Government Securities (V) 09.60% Gujarat SDL 2018 SOV 1.26% Equity Shares : 25.11% AAA and Equivalent : 65.16% Sovereign Securities : 1.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.46% Quantitative Indicators Debt Component: Average Maturity : 3.34 Years Modified Duration : 2.64 Years ICICI Prudential Capital Protection Oriented Fund IV Plan E 36 Months Inception Date: 25Oct13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan E 36 Months Portfolio A Equity Shares 15.48% B Bonds and Debentures of 5.06% (I) Public Sector Undertakings 1.26% (II) Banks/FIs 3.81% C Money Market Instruments 0.89% (III) CBLO/ Repo 0.89% D Government Securities 75.37% (IV) Government Securities 75.37% E Cash and Net Current Assets 3.20% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.79% Cipla Ltd. Pharmaceuticals 3.28% HDFC Bank Ltd. Banks 3.21% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.38% Annexure B. Bonds and Debentures of (I) Airports Authority Of India CRISIL AAA 0.86% (I) Rural Electrification Corporation Ltd. CRISIL AAA 0.39% (II) Power Finance Corporation Ltd. CRISIL AAA 3.81% Annexure C. Money Market Instruments Category Name of the Issuer (III) Annexure D. Government Securities Category Name of the Issuer (IV) (IV) CBLO 08.74% Karnataka SDL % Gujarat SDL 2016 Equity Shares : 15.48% AAA and Equivalent : 5.06% Sovereign Securities : 75.37% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.09% Quantitative Indicators Debt Component: Average Maturity : 1.96 Years Rating Rating SOV SOV % to NAV 0.89% % to NAV 71.45% 3.92% Modified Duration : 1.69 Years 130

131 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan F 60 Months Inception Date: 26Nov13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan F 60 Months Portfolio A Equity Shares 21.79% B Bonds and Debentures of 66.49% (I) Public Sector Undertakings 27.16% (II) Banks/FIs 39.33% C Money Market Instruments 4.50% (III) CBLO/ Repo 4.50% D Government Securities 3.57% (IV) Government Securities 3.57% E Cash and Net Current Assets 3.65% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments Category Name of the Issuer (III) Maruti Suzuki India Ltd. Auto 3.97% Motherson Sumi Systems Ltd. Auto Ancillaries 3.83% Power Grid Corporation Of India Ltd. Power 3.68% HDFC Bank Ltd. Banks 3.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% ICICI Bank Ltd. Banks 2.47% Cipla Ltd. Pharmaceuticals 1.33% (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.31% (I) LIC Housing Finance Ltd. CRISIL AAA 9.84% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 2.01% (II) Power Finance Corporation Ltd. CRISIL AAA 17.08% (II) ExportImport Bank Of India CRISIL AAA 12.42% (II) HDFC Ltd. CRISIL AAA 9.84% CBLO Annexure D. Government Securities Category Name of the Issuer (IV) 08.84% Karnataka SDL 2017 Equity Shares : 21.79% AAA and Equivalent : 66.49% Sovereign Securities : 3.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.16% Quantitative Indicators Debt Component: Average Maturity : 3.66 Years Rating Rating SOV % to NAV 4.50% % to NAV 3.57% Modified Duration : 2.79 Years ICICI Prudential Capital Protection Oriented Fund IV Plan G 60 Months Inception Date: 20Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan G 60 Months Portfolio A Equity Shares 23.18% B Bonds and Debentures of 66.17% (I) Private Corporate Bodies 5.61% (II) Public Sector Undertakings 34.36% (III) Banks/FIs 26.19% C Money Market Instruments 4.12% (IV) CBLO/ Repo 4.12% D Government Securities 1.64% (V) Government Securities 1.64% E Cash and Net Current Assets 4.89% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.84% Maruti Suzuki India Ltd. Auto 3.80% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.16% Tech Mahindra Ltd. Software 3.09% Power Grid Corporation Of India Ltd. Power 2.95% HDFC Bank Ltd. Banks 2.81% Cipla Ltd. Pharmaceuticals 2.42% Mahindra & Mahindra Financial Services Ltd. Finance 1.11% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 5.61% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.22% (II) LIC Housing Finance Ltd. CRISIL AAA 12.05% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 5.09% (III) Power Finance Corporation Ltd. CRISIL AAA 18.05% (III) ExportImport Bank Of India CRISIL AAA 8.15% Annexure C. Money Market Instruments (IV) CBLO 4.12% Annexure D. Government Securities (V) 09.60% Gujarat SDL 2018 SOV 1.64% Equity Shares : 23.18% AAA and Equivalent : 66.17% Sovereign Securities : 1.64% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.01% Quantitative Indicators Debt Component: Average Maturity : 3.66 Years Modified Duration : 2.72 Years 131

132 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan H 36 Months Inception Date: 30Dec13 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund IV Plan H 36 Months Portfolio A Equity Shares 17.85% B Bonds and Debentures of 24.98% (I) Public Sector Undertakings 11.76% (II) Banks/FIs 13.22% C Money Market Instruments 1.77% (III) CBLO/ Repo 1.77% D Government Securities 52.57% (IV) Government Securities 52.57% E Cash and Net Current Assets 2.84% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 11.76% (II) HDFC Ltd. CRISIL AAA 11.48% (II) Power Finance Corporation Ltd. CRISIL AAA 1.74% Annexure C. Money Market Instruments Category Name of the Issuer (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Maruti Suzuki India Ltd. Auto 3.78% ICICI Bank Ltd. Banks 3.52% HDFC Bank Ltd. Banks 2.41% Power Grid Corporation Of India Ltd. Power 2.36% Cipla Ltd. Pharmaceuticals 1.95% 08.77% Karnataka SDL % Karnataka SDL 2016 Equity Shares : 17.85% AAA and Equivalent : 24.98% Sovereign Securities : 52.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.61% Quantitative Indicators Debt Component: Average Maturity : 2.15 Years Rating Rating SOV SOV % to NAV 1.77% % to NAV 51.71% 0.86% Modified Duration : 1.83 Years ICICI Prudential Capital Protection Oriented Fund V Plan A 5 Years Inception Date: 21Jan14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund V Plan A 5 Years Portfolio A Equity Shares 25.32% B Bonds and Debentures of 68.82% (I) Private Corporate Bodies 16.08% (II) Public Sector Undertakings 31.55% (III) Banks/FIs 21.19% C Money Market Instruments 1.98% (IV) CBLO/ Repo 1.98% D Cash and Net Current Assets 3.88% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.84% Maruti Suzuki India Ltd. Auto 3.75% ICICI Bank Ltd. Banks 3.66% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% ITC Ltd. Consumer Non Durables 3.04% Power Grid Corporation Of India Ltd. Power 2.48% Oil & Natural Gas Corporation Ltd. Oil 2.46% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% Cipla Ltd. Pharmaceuticals 1.36% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 16.08% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.70% (II) LIC Housing Finance Ltd. CRISIL AAA 13.84% (III) Power Finance Corporation Ltd. CRISIL AAA 11.10% (III) ExportImport Bank Of India CRISIL AAA 10.09% Annexure C. Money Market Instruments (IV) CBLO 1.98% Equity Shares : 25.32% AAA and Equivalent : 68.82% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.86% Quantitative Indicators Debt Component: Average Maturity : 4.06 Years Modified Duration : 3.03 Years 132

133 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund V Plan B 1100 Days Inception Date: 05Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund V Plan B 1100 Days Portfolio A Equity Shares 14.64% B Bonds and Debentures of 46.48% (I) Public Sector Undertakings 13.09% (II) Banks/FIs 33.39% C Money Market Instruments 4.29% (III) CBLO/ Repo 4.29% D Government Securities 31.81% (IV) Government Securities 31.81% E Cash and Net Current Assets 2.79% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.99% ICICI Bank Ltd. Banks 3.88% Maruti Suzuki India Ltd. Auto 3.62% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Annexure B. Bonds and Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.94% (I) LIC Housing Finance Ltd. CRISIL AAA 5.33% (I) Rural Electrification Corporation Ltd. CRISIL AAA 1.82% (II) HDFC Ltd. CRISIL AAA 18.82% (II) HDB Financial Services Ltd. CARE AAA 12.86% (II) Power Finance Corporation Ltd. CRISIL AAA 1.72% Annexure C. Money Market Instruments Category Name of the Issuer (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) 08.74% Karnataka SDL 2016 (IV) 08.70% Gujarat SDL 2016 Equity Shares : 14.64% AAA and Equivalent : 46.48% Sovereign Securities : 31.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.08% Quantitative Indicators Debt Component: Average Maturity : 2.09 Years Rating Rating SOV SOV % to NAV 4.29% % to NAV 21.21% 10.60% Modified Duration : 1.80 Years ICICI Prudential Capital Protection Oriented Fund V PLAN C 1825 Days Inception Date: 21Feb14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund V PLAN C 1825 Days Portfolio A Equity Shares 24.37% B Bonds and Debentures of 70.86% (I) Private Corporate Bodies 5.76% (II) Public Sector Undertakings 33.25% (III) Banks/FIs 31.85% C Money Market Instruments 0.70% (IV) CBLO/ Repo 0.70% D Cash and Net Current Assets 4.06% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.03% Cipla Ltd. Pharmaceuticals 3.74% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Maruti Suzuki India Ltd. Auto 3.13% ICICI Bank Ltd. Banks 3.04% Power Grid Corporation Of India Ltd. Power 2.92% ITC Ltd. Consumer Non Durables 2.38% Oil & Natural Gas Corporation Ltd. Oil 1.99% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 5.76% (II) Rural Electrification Corporation Ltd. CRISIL AAA 9.90% (II) LIC Housing Finance Ltd. CRISIL AAA 9.84% (II) NHPC Ltd. ICRA AAA 9.65% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 3.86% (III) Power Finance Corporation Ltd. CRISIL AAA 19.91% (III) ExportImport Bank Of India CRISIL AAA 11.94% Annexure C. Money Market Instruments (IV) CBLO 0.70% Equity Shares : 24.37% AAA and Equivalent : 70.86% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.76% Quantitative Indicators Debt Component: Average Maturity : 4.04 Years Modified Duration : 3.03 Years 133

134 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund V PLAN D 1100 Days Inception Date: 29Mar14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Cumulative Option : Rs Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund V PLAN D 1100 Days Portfolio A Equity Shares 15.24% B Bonds and Debentures of 70.60% (I) Private Corporate Bodies 15.32% (II) Public Sector Undertakings 29.54% (III) Banks/FIs 25.74% C Money Market Instruments 3.42% (IV) CBLO/ Repo 3.42% D Government Securities 7.07% (V) Government Securities 7.07% E Cash and Net Current Assets 3.67% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.96% Maruti Suzuki India Ltd. Auto 3.66% ICICI Bank Ltd. Banks 3.35% Cipla Ltd. Pharmaceuticals 3.24% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 15.32% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.85% (II) LIC Housing Finance Ltd. CRISIL AAA 10.69% (III) Power Finance Corporation Ltd. CRISIL AAA 17.59% (III) HDFC Ltd. CRISIL AAA 8.15% Annexure C. Money Market Instruments (IV) CBLO 3.42% Annexure D. Government Securities (V) 08.74% Karnataka SDL 2016 SOV 7.07% Equity Shares : 15.24% AAA and Equivalent : 70.60% Sovereign Securities : 7.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.09% Quantitative Indicators Debt Component: Average Maturity : 2.25 Years Modified Duration : 1.85 Years ICICI Prudential Capital Protection Oriented Fund V PLAN E 1100 Days Inception Date: 05May14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund V PLAN E 1100 Days Portfolio A Equity Shares 17.06% B Bonds and Debentures of 71.94% (I) Private Corporate Bodies 18.16% (II) Public Sector Undertakings 25.41% (III) Banks/FIs 28.37% C Money Market Instruments 3.01% (IV) CBLO/ Repo 3.01% D Government Securities 5.40% (V) Government Securities 5.40% E Cash and Net Current Assets 2.59% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ICICI Bank Ltd. Banks 3.48% Cipla Ltd. Pharmaceuticals 3.44% Maruti Suzuki India Ltd. Auto 3.20% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 18.16% (II) Rural Electrification Corporation Ltd. CRISIL AAA 16.34% (II) LIC Housing Finance Ltd. CRISIL AAA 9.07% (III) Power Finance Corporation Ltd. CRISIL AAA 18.06% (III) HDFC Ltd. CRISIL AAA 10.31% Annexure C. Money Market Instruments (IV) CBLO 3.01% Annexure D. Government Securities (V) 08.74% Karnataka SDL 2016 SOV 5.40% Equity Shares : 17.06% AAA and Equivalent : 71.94% Sovereign Securities : 5.40% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.59% Quantitative Indicators Debt Component: Average Maturity : 2.37 Years Modified Duration : 1.98 Years 134

135 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund V PLAN F 1100 Days Inception Date: 04Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund V PLAN F 1100 Days Portfolio A Equity Shares 16.37% B Bonds and Debentures of 79.70% (I) Private Corporate Bodies 14.16% (II) Public Sector Undertakings 33.76% (III) Banks/FIs 31.79% C Money Market Instruments 2.03% (IV) CBLO/ Repo 2.03% D Cash and Net Current Assets 1.90% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Cipla Ltd. Pharmaceuticals 4.18% Maruti Suzuki India Ltd. Auto 3.85% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ICICI Bank Ltd. Banks 3.49% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 14.16% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 19.52% (II) Rural Electrification Corporation Ltd. CRISIL AAA 14.24% (III) HDFC Ltd. CRISIL AAA 17.57% (III) Power Finance Corporation Ltd. CRISIL AAA 14.22% Annexure C. Money Market Instruments (IV) CBLO 2.03% Equity Shares : 16.37% AAA and Equivalent : 79.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.93% Quantitative Indicators Debt Component: Average Maturity : 2.48 Years Modified Duration : 2.09 Years ICICI Prudential Capital Protection Oriented Fund VI PLAN A 1825 Days Inception Date: 06Jun14 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund VI PLAN A 1825 Days Portfolio A Equity Shares 25.32% B Bonds and Debentures of 65.25% (I) Public Sector Undertakings 30.99% (II) Banks/FIs 34.26% C Money Market Instruments 2.40% (III) CBLO/ Repo 2.40% D Government Securities 3.53% (IV) Government Securities 3.53% E Cash and Net Current Assets 3.50% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Cipla Ltd. Pharmaceuticals 3.95% Infosys Ltd. Software 3.87% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ITC Ltd. Consumer Non Durables 3.61% HDFC Bank Ltd. Banks 3.50% HDFC Ltd. Finance 3.32% ING Vysya Bank Ltd. Banks 3.26% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.54% (I) LIC Housing Finance Ltd. CRISIL AAA 15.45% (II) Power Finance Corporation Ltd. CRISIL AAA 18.69% (II) ExportImport Bank Of India CRISIL AAA 15.57% Annexure C. Money Market Instruments (IV) CBLO 2.40% Annexure D. Government Securities (V) 12.60% GOI 2018 SOV 3.53% Equity Shares : 25.32% AAA and Equivalent : 65.25% Sovereign Securities : 3.53% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.90% Quantitative Indicators Debt Component: Average Maturity : 3.33 Years Modified Duration : 2.53 Years 135

136 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund VI PLAN B 1100 Days Inception Date: 02Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund VI PLAN B 1100 Days Portfolio A Equity Shares 15.12% B Bonds and Debentures of 83.05% (I) Public Sector Undertakings 34.09% (II) Banks/FIs 48.95% C Money Market Instruments 0.33% (III) CBLO/ Repo 0.33% D Cash and Net Current Assets 1.50% E Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Infosys Ltd. Software 2.55% ING Vysya Bank Ltd. Banks 2.23% ITC Ltd. Consumer Non Durables 2.13% HDFC Ltd. Finance 2.12% Motherson Sumi Systems Ltd. Auto Ancillaries 2.08% Cipla Ltd. Pharmaceuticals 2.04% HDFC Bank Ltd. Banks 1.97% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 19.15% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 10.70% (I) LIC Housing Finance Ltd. CRISIL AAA 4.25% (II) HDFC Ltd. CRISIL AAA 19.17% (II) NABARD CRISIL AAA 19.13% (II) Power Finance Corporation Ltd. CRISIL AAA 10.66% Annexure C. Money Market Instruments (III) CBLO 0.33% Equity Shares : 15.12% AAA and Equivalent : 83.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.83% Quantitative Indicators Debt Component: Average Maturity : 2.74 Years Modified Duration : 2.27 Years ICICI Prudential Capital Protection Oriented Fund VI PLAN C 1825 Days Inception Date: 04Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund VI PLAN C 1825 Days Portfolio A Equity Shares 21.92% B Bonds and Debentures of 66.82% (I) Public Sector Undertakings 33.12% (II) Banks/FIs 33.70% C Money Market Instruments 5.38% (III) CBLO/ Repo 5.38% D Government Securities 3.47% (IV) Government Securities 3.47% E Cash and Net Current Assets 2.41% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ITC Ltd. Consumer Non Durables 3.69% Infosys Ltd. Software 3.59% HDFC Bank Ltd. Banks 3.37% ING Vysya Bank Ltd. Banks 3.18% HDFC Ltd. Finance 3.13% Cipla Ltd. Pharmaceuticals 3.01% Motherson Sumi Systems Ltd. Auto Ancillaries 1.95% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 17.94% (I) LIC Housing Finance Ltd. CRISIL AAA 15.18% (II) Power Finance Corporation Ltd. CRISIL AAA 18.36% (II) ExportImport Bank Of India CRISIL AAA 15.34% Annexure C. Money Market Instruments (III) CBLO 5.38% Annexure D. Government Securities (IV) 12.60% GOI 2018 SOV 3.47% Equity Shares : 21.92% AAA and Equivalent : 66.82% Sovereign Securities : 3.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.79% Quantitative Indicators Debt Component: Average Maturity : 2.55 Years Modified Duration : 1.99 Years 136

137 ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund VI PLAN D 1100 Days Inception Date: 15Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : Direct Plan Cumulative Option : ICICI Prudential Capital Protection Oriented Fund VI PLAN D 1100 Days Portfolio A Equity Shares 15.32% B Bonds and Debentures of 69.43% (I) Public Sector Undertakings 30.17% (II) Banks/FIs 39.26% C Money Market Instruments 0.84% (III) CBLO/ Repo 0.84% D Government Securities 13.50% (IV) Government Securities 13.50% E Cash and Net Current Assets 0.89% F Net Assets % Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV HDFC Ltd. Finance 2.72% Infosys Ltd. Software 2.59% Cipla Ltd. Pharmaceuticals 2.10% ITC Ltd. Consumer Non Durables 2.05% HDFC Bank Ltd. Banks 1.98% Motherson Sumi Systems Ltd. Auto Ancillaries 1.96% ING Vysya Bank Ltd. Banks 1.94% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.16% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 15.01% (II) HDFC Ltd. CRISIL AAA 15.15% (II) Power Finance Corporation Ltd. CRISIL AAA 15.03% (II) NABARD CRISIL AAA 9.09% Annexure C. Money Market Instruments (III) CBLO 0.84% Annexure D. Government Securities (IV) 08.67% Karnataka SDL 2017 SOV 13.50% Equity Shares : 15.32% AAA and Equivalent : 69.43% Sovereign Securities : 13.50% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.74% Quantitative Indicators Debt Component: Average Maturity : 2.82 Years Modified Duration : 2.37 Years Exit Load for all Schemes Not applicable as the scheme is listed.investor shall note that the brokerage on sales of the units of the schemes on the stock exchange shall be borne by the investors. 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. 137

138 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Returns shown for Growth Option Fund Manager for all the Plans of Capital Protection Oriented Funds Except ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Fund Manager for ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Vinay Sharma (Managing the Equity Portion of this fund from June, 2014 & 10 years of experience), Rahul Goswami (Managing this fund since June, 2014 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since June, 2014 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Scheme Name ICICI Prudential Capital Protection Oriented Fund Series III 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III Plan A 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN B 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN C 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN D 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN E 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN F 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN G 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund III PLAN H 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Inception date ^ 21Jul Oct Sep2011 7Dec2012 7Dec Dec Jan2013 5Feb Feb2013 7Mar2013 9Apr May

139 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Returns shown for Growth Option Scheme Name ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Inception date ^ 26Jun2012 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes where the performance is not stated. 139

140 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on 31Jul14 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience) ICICI Prudential Advisor Series Very Cautious Plan (Savings Oriented Solution) This Product is suitable for investors who are seeking*: Short term savings solution A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Direct Plan Growth Option : LOW RISK (BLUE) Portfolio ICICI Prudential Advisor Series Very Cautious Plan Company/Issuer % to NAV Units of Mutual Fund 92.68% Mutual Fund 92.68% ICICI Prudential Short Term Direct Plan Growth Option 42.62% ICICI Prudential Income Direct Plan Growth 27.54% ICICI Prudential Flexible Income Direct Plan Growth 22.52% Short Term Debt and other current assets 7.32% Total Net Assets % Portfolio Turnover Ratio: 0.98 times Exit Load : Nil. ICICI Prudential Advisor Series Cautious Plan (Savings Oriented Solution) This Product is suitable for investors who are seeking*: Medium term savings solution A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. MEDIUM RISK (YELLOW) ICICI Prudential Advisor Series Moderate Plan (Income Oriented Solution) This Product is suitable for investors who are seeking*: *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Portfolio ICICI Prudential Advisor Series Moderate Plan Company/Issuer Total Net Assets % Portfolio Turnover Ratio: 0.73 times Exit Load : Upto 1 Year 1% or else Nil. ICICI Prudential Advisor Series Long Term Savings Plan (Income Oriented Solution) This Product is suitable for investors who are seeking*: % to NAV Units of Mutual Fund 97.03% Mutual Fund 97.03% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 52.88% ICICI Prudential Nifty ETF 25.36% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 18.32% ICICI Prudential Index Plan Direct Plan 0.47% Short Term Debt and other current assets 2.97% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs Direct Plan Growth Option : Portfolio ICICI Prudential Advisor Series Cautious Plan Portfolio ICICI Prudential Advisor Series Long Term Savings Plan Company/Issuer % to Nav Company/Issuer % to Nav Units of Mutual Fund 96.30% Mutual Fund 96.30% ICICI Prudential Nifty ETF 25.24% ICICI Prudential Income Direct Plan Growth 25.07% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 18.80% ICICI Prudential Short Term Direct Plan Growth Option 10.60% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 9.34% ICICI Prudential Flexible Income Direct Plan Growth 7.24% Short Term Debt and other current assets 3.70% Total Net Assets % Portfolio Turnover Ratio: 0.08 times Exit Load : Upto 1 Year 1% or else Nil. Units of Mutual Fund 97.56% Mutual Fund 97.56% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 43.09% ICICI Prudential Nifty ETF 31.42% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 20.39% ICICI Prudential Index Plan Direct Plan 2.65% Short Term Debt and other current assets 2.44% Total Net Assets % Portfolio Turnover Ratio: 0.52 times Exit Load : Upto 3 years from allotment date 1%, more than 3 years Nil Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 140

141 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Regular Plan Growth Option Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb, 2011 and overall 12 years of experience) Scheme Name ICICI Prudential Very Cautious Plan Growth Option Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Cautious Plan Growth Option Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Moderate Plan Growth Option Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Advisor Series Long Term Savings Plan Growth Option Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) June 30, 2013 to June 30, 2014 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs June 30, 2012 to June 30, 2013 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period Inception Date 18Dec Dec Dec Dec2003 Benchmark indices allocation from inception to November 23, 2010 Very Cautious: Crisil Liquid fund Index 70%, Crisil Composite Bond Fund Index 30% Cautious: Nifty15%, Crisil Composite Bond Fund Index 70%, Crisil Liquid Fund Index15% Moderate: Nifty40%, Crisil Composite Bond Fund Index 40%, Crisil Liquid Fund Index20% Long Term Savings: Nifty70%, Crisil Composite Bond Fund Index 25%, Crisil Liquid Fund Index5% New Benchmark indices allocation w.e.f. November 24, 2010 Very Cautious: Crisil Composite Bond Fund Index 70%, Crisil Liquid fund Index 30% Cautious: CNX NIFTY Index 20%, Crisil Composite Bond Fund Index 60%, Crisil Liquid Fund Index 10%, Gold# 10% Moderate: CNX NIFTY Index 40%, Crisil Composite Bond Fund Index 40%, Crisil Liquid Fund Index 10%, Gold# 10% Long Term Savings: CNX NIFTY Index 50%, Crisil Composite Bond Fund Index 30%, Crisil Liquid Fund Index 5%, Gold# 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices. 141

142 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Regular Plan Growth Option wherever applicable June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs FundsManaged by Ashwin Jain & Rohan Maru ICICI Prudential US Bluechip Equity Fund S&P 500 (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 16.35) FundsManaged by Ashwin Jain & Vinay Sharma ICICI Prudential Indo Asia Equity Fund 65% CNX Nifty+35% MSCI Asia exjapan(benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.03) FundsManaged by Chintan Haria ICICI Prudential Tax Plan S&P 500 (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Funds Managed by Chintan Haria & Rohan Maru ICICI Prudential Child Care Gift Plan Crisil Balanced Fund Index(Benchmark start date : 30Mar02) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 92.09) Funds Managed by Kayzad Eghlim ICICI Prudential Index Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Nifty ETF CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Nifty Junior Index Fund CNX Nifty Junior(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Sensex Prudential ICICI Exchange Traded Fund S&P BSE SENSEX(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Kayzad Eghlim & Manish Banthia ICICI Prudential Blended Plan Plan A Crisil Liquid Fund Index (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Equity Arbitrage Fund Crisil Liquid Fund Index(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Blended Plan Plan B Crisil ShortTerm Bond Fund Index (Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Manish Banthia ICICI Prudential Regular Gold Savings Fund Domestic Gold Prices (Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Gold Exchange Traded Fund LBMA AMFixing Prices (Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Income Opportunities Fund Crisil Composite Bond Fund Index(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Income Plan Crisil Composite Bond Fund Index (Benchmark start date : 30Mar02) NA NA NA NA Inception date 06Jul12 18Oct07 19Aug99 31Aug01 26Feb02 20Mar13 25Jun10 10Jan03 31May05 30Dec06 31May05 11Oct11 24Aug10 18Aug08 09Jul98 142

143 ANNEXURE FOR RETURNS OF ALL THE SCHEMES June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs Year G Sec(Benchmark start date : 01Sep01) NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : 39.12) ICICI Prudential Long Term Plan Crisil Composite Bond Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Short Term Plan Crisil ShortTerm Bond Fund Index(Benchmark start date NA NA : 30Mar02) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Ultra Short Term Plan Crisil ShortTerm Bond Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Manish Gunwani ICICI Prudential Focused Bluechip Equity Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 25.27) FundsManaged by Manish Gunwani & Manish Banthia ICICI Prudential Balanced Advantage Fund Crisil Balanced Fund Index (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 22.2) FundsManaged by Manish Gunwani & Rajat Chandak ICICI Prudential R.I.G.H.T Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 23.39) FundsManaged by Mrinal Singh ICICI Prudential Mid Cap Fund CNX Midcap (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 54.7) ICICI Prudential Technology Fund S&P BSE IT(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 33.31) ICICI Prudential Value Discovery Fund CNX Midcap(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 90.03) Funds Managed by Rahul Bhuskute & Nikhil Paranjape ICICI Prudential Corporate Bond Fund Crisil ShortTerm Bond Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Regular Savings Fund Crisil Composite Bond Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Rahul Goswami & Aditya Pagaria ICICI Prudential Money Market Fund Crisil Liquid Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Savings Fund Crisil Liquid Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Fund Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund Investment Plan PF Option LiBEX (Benchmark) Year G Sec Inception date 20Jan10 25Oct01 10May11 23May08 30Dec06 26Sep09 28Oct04 03Mar00 16Aug04 15Sep04 03Dec10 08Mar06 17Nov05 19Nov03 143

144 ANNEXURE FOR RETURNS OF ALL THE SCHEMES June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Gilt Fund Treasury Plan PF Option SiBEX(Benchmark) Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Short Term Gilt Fund SiBEX(Benchmark start date 31Mar02) NA NA 10 Year G Sec(Benchmark start date : 01Sep01) NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Fund Managed by Rahul Goswami ICICI Prudential Dynamic Bond Fund Crisil Composite Bond Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Banking & PSU Debt Fund Crisil ShortTerm Bond Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Fund Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Long Term Gilt Fund IBEX (ISec Sovereign Bond Index)(Benchmark) Year G Sec NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Fund Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan Crisil Liquid Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Liquid Plan Crisil Liquid Fund Index(Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Rajat Chandak & Manish Banthia ICICI Prudential Child Care Study Plan Crisil MIP Blended Index(Benchmark start date : NA NA 30Mar02) 10 Year G Sec NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential MIP Crisil MIP Blended Index(Benchmark) Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Monthly Income Plan Crisil MIP Blended Index(Benchmark start date : NA NA 30Mar02) 10 Year G Sec NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Sankaran Naren &Mittul Kalawadia ICICI Prudential Dynamic Plan CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Top 100 Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) FundsManaged by Venkatesh Sanjeevi ICICI Prudential Banking & Financial Services Fund S&P BSE BANKEX(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 30.8) FundsManaged by Venkatesh Sanjeevi & Manish Banthia ICICI Prudential MIP Crisil MIP Blended Index(Benchmark) Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) Inception date 11Feb04 19Aug99 12Jun09 01Jan10 19Aug99 27Sep02 17Nov05 31Aug01 03May11 10Nov00 31Oct02 09Jul98 22Aug08 30Mar04 144

145 ANNEXURE FOR RETURNS OF ALL THE SCHEMES June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs FundsManaged by Vinay Sharma ICICI Prudential FMCG Fund CNX FMCGIndex(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) ICICI Prudential Target Returns Fund S&P BSE100(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 20.24) FundsManaged by Yogesh Bhatt &Manish Banthia ICICI Prudential Balanced Fund Crisil Balanced Fund Index(Benchmark start date : 30Mar02) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 77.86) FundsManaged by Yogesh Bhatt ICICI Prudential Exports and Other Services Fund CNX Service Sector(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 32.77) ICICI Prudential Infrastructure Fund CNX Infrastructure(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 38.03) ICICI Prudential Top 200 Fund S&P BSE200(Benchmark start date 03Oct94) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : ) NA NA Inception date 31Mar99 28May09 03Nov99 30Nov05 31Aug05 01Oct94 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. or Rs as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, The NAV per unit shown in the table is as on the start date of the said period. Note : ICICI Prudential Blended Plan Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Debt Portion by Manish Banthia. ICICI Prudential Equity Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Manish Banthia. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru. ICICI Prudential Blended Plan Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Vinay Sharma and Asia Portion by Ashwin Jain. 10 Year G Sec start date is 1sep01. Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans. 145

146 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes Returns shown for Regular Plan Growth Option 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.2, 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 2000/ 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 30 June ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund SIP Investments Since Inception SIP* 10 Year SIP 5 year SIP 3 year SIP 1 year SIP SIP Investments Since Inception SIP* 10 Year SIP 5 year SIP 3 year SIP 1 year SIP Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR CNX Nifty Return (%) CAGR 282 1, Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR CNX Nifty Return (%) CAGR 384 2, Past performance may or may not be sustained in future *Inception date is 31 Oct Past performance may or may not be sustained in future *Inception date is 09 Jul ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Top 200 Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* Past performance may or may not be sustained in future *Inception date is 23 May year SIP year SIP year SIP SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 474 4, Year SIP 360 1, Year SIP year SIP year SIP year SIP ICICI Prudential Value Discovery Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 16 Aug **Scheme benchmark is CNX Midcap Index. ICICI Prudential Infrastructure Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 31 Aug **Scheme benchmark is CNX Infrastructure Index. ICICI Prudential Tax Plan SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 10 year SIP 5 year SIP Past performance may or may not be sustained in future *Inception date is 19 Aug **Scheme benchmark is CNX 500 Index Since Inception SIP* Since Inception SIP* 358 2, year SIP year SIP year SIP year SIP year SIP year SIP year SIP year SIP Past performance may or may not be sustained in future *Inception date is 01 Oct **Scheme benchmark is S&P BSE 200 Index. ICICI Prudential Indo Asia Equity Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 5 year SIP Past performance may or may not be sustained in future *Inception date is 18 Oct **Scheme benchmark is 65 Nifty + 35 MSCI Asia ex Japan Index. ICICI Prudential Midcap Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 28 Oct **Scheme benchmark is CNX Midcap Index. 3 year SIP Past performance may or may not be sustained in future *Inception date is 30 Nov **Scheme benchmark is CNX Service Sector Index Since Inception SIP* year SIP ICICI Prudential Exports and Other Services Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* year SIP year SIP year SIP year SIP year SIP year SIP

147 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes Returns shown for Regular Plan Growth Option ICICI Prudential Banking & Financial Services Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR ICICI Prudential Technology Fund ICICI Prudential FMCG Fund Past performance may or may not be sustained in future *Inception date is 31 Mar **Scheme benchmark is CNX FMCG Index. ICICI Prudential Child Care Plan (Gift Plan) Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 31 Aug **Scheme benchmark is Crisil Balanced Fund Index start date 30Mar02. ICICI Prudential Index Fund Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Since Inception SIP* Year SIP Past performance may or may not be sustained in future *Inception date is 22 Aug **Scheme benchmark is S&P BSE BANKEX. SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 344 1, year SIP Year SIP year SIP year SIP year SIP year SIP Past performance may or may not be sustained in future *Inception date is 03 Mar **Scheme benchmark is S&P BSE IT Index. SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR SIP Investments SIP Investments Since Inception SIP* 310 1, Since Inception SIP* Since Inception SIP* 368 2, year SIP Year SIP year SIP year SIP year SIP year SIP Year SIP Year SIP year SIP year SIP year SIP year SIP ICICI Prudential Nifty Junior Index Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 25 Jun **Scheme benchmark is CNX Nifty Junior Index. ICICI Prudential Balanced Advantage Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR ICICI Prudential Balanced Fund ICICI Prudential Child Care Plan (Study Plan) Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* 3 year SIP 1 year SIP Past performance may or may not be sustained in future *Inception date is 31 Aug **Scheme benchmark is Crisil MIP Blended Index start date 30Mar02 and start date of 10 year GSEC Benchmark is 01st Sept Past performance may or may not be sustained in future *Inception date is 30 Dec **Scheme benchmark is Crisil Balanced Fund Index. SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Returns (%) CAGR Since Inception SIP* Since Inception SIP* 10 year SIP 5 Year SIP 5 Year SIP 3 year SIP 3 year SIP year SIP 1 year SIP Past performance may or may not be sustained in future *Inception date is 03 Nov **Scheme benchmark is Crisil Balanced Fund Index start date 30Mar02. SIP Investments 352 1, NA Since Inception SIP* year SIP Year SIP year SIP year SIP CNX Nifty Returns (%) CAGR Past performance may or may not be sustained in future *Inception date is 26 Feb

148 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes Returns shown for Regular Plan Growth Option ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* Year SIP Past performance may or may not be sustained in future *Inception date is 30 Mar **Scheme benchmark is Crisil MIP Blended Index. ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) year SIP 3 year SIP year SIP ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* Past performance may or may not be sustained in future *Inception date is 03 May **Scheme benchmark is Crisil MIP Blended Index year SIP SIP Investments Since Inception SIP* 10 Year SIP 5 year SIP 3 year SIP 1 year SIP Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR Year Gsec Returns (%) CAGR Past performance may or may not be sustained in future *Inception date is 10 Nov **Scheme benchmark is Crisil MIP Blended Index start date 30Mar02 and start date of 10 year GSEC Benchmark is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switchins are accepted only under a single plan for all the schemes. Fresh subscriptions / switchins in other plans of the schemes shall not be accepted w.e.f. October 1, 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 Regular plan. Product Labelling: As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes: Note: Risk may be represented as: (BLUE) investors understand that their prinicipal will be at low risk (YELLOW) investors understand that their prinicipal will be at medium risk (BROWN) investors understand that their prinicipal will be at high risk Disclaimer of IISL: The ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF linked to CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/ CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 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 BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund: All rights in the SENSEX vest in BSE Limited ( BSE ). BSE and SENSEX aretrademarks of BSE and are used by the ICICI Prudential Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person. SENSEX Prudential ICICI Exchange Traded Fund is not sponsored, endorsed, sold or promoted by BSE Limited ( BSE ). BSE makes no representation or warranty, express or implied to the investors in SENSEX Prudential ICICI Exchange Traded Fund or any member of the public in any manner whatsoever regarding the advisability of investing in securities generally or in SENSEX Prudential ICICI Exchange Traded Fund particularly or the ability of the SENSEX to track general stock market performance in India or otherwise. The relationship of BSE towards ICICI Prudential Asset Management Company Limited is in respect of the licensing of use of SENSEX which is determined, composed and calculated by BSE without regard to the ICICI Prudential Asset Management Company Limited or SENSEX Prudential ICICI Exchange Traded Fund. BSE has no obligation to take the needs of the investors of SENSEX Prudential ICICI Exchange Traded Fund into consideration in determining, composing or calculating the SENSEX. BSE is neither responsible for nor has participated in the determination of the time or price at which the units under SENSEX Prudential ICICI Exchange Traded Fund are to be issued or in the determination or calculation of the equation by which the units are to be redeemed for the underlying securities. BSE has no obligation or liability in connection with the administration, marketing or trading of SENSEX Prudential ICICI Exchange Traded Fund. BSE does not guarantee the accuracy and/or the completeness and/or continuity of SENSEX or any data included therein and they shall have no liability for any errors, omissions or interruptions therein or change or cessation thereof. BSE makes no warranty, express or implied, as to the results to be obtained by the ICICI Prudential Asset Management Company Limited, investors of SENSEX Prudential ICICI Exchange Trazed Fund, or any other persons or entities from the use of SENSEX or any data included therein. BSE makes no express or implied warranties and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to SENSEX or any data included therein. Without limiting any of the foregoing, in no event shall BSE have any liability for any special, punitive, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages. 148

149 ANNEXURE I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31Jul2014 i.e as a % of debt funds AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan Plan A Issuer Name % of exposure to Total Debt AUM Adani Ports and Special Economic Zone Ltd. 1.11% ADITYA BIRLA FINANCE 0.59% Aditya Birla Nuvo Ltd. 0.15% AIRPORTS AUTHORITY OF INDIA 0.09% Allahabad Bank 2.78% Andhra Bank 3.66% Apollo Tyres Ltd. 0.17% Ashok Leyland Ltd. 0.32% Asian Satellite Broadcast Private Limited 0.24% AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS) 0.17% Axis Bank Ltd. 1.22% AXIS FINANCE LTD. 0.02% Bajaj Finance Ltd. 0.77% Bank of Baroda 1.15% Bank of India 0.58% Bank of Maharashtra 0.62% BASF INDIA LIMITED 0.11% Bharat Aluminium Co. Ltd 0.04% Bharat Forge Ltd. 0.05% Canara Bank 1.15% CCIL 1.74% Central Bank of India 1.51% CENTURY TEXTILES AND INDUSTRIES 0.06% Chambal Fertilizers & Chemicals Ltd. 0.06% Cholamandalam Investment and Finance Company Ltd. 0.18% COFFEE DAY RESORTS PVT.LTD. 0.19% Corporation Bank 3.91% DALMIA BHARAT SUGAR & INDUSTRIES LTD 0.11% Dena Bank 1.74% Edelweiss Financial Services Ltd. 0.44% EID Parry India Ltd. 0.06% Essel Mining & Industries Ltd 0.05% EXPORT IMPORT BANK OF INDIA 0.93% FINOLEX INDUSTRIES LIMITED 0.10% FOOD CORPN OF INDIA LTD 0.11% FULLERTON INDIA CREDIT COPORATION LTD 0.04% Geetanjali Trading and Investments Private Limited 0.12% Godrej Industries Ltd. 0.07% Government of India Securities 15.22% Gruh Finance Ltd. 0.25% HDB Financial Services Limited 0.17% HDFC Bank Ltd. 0.49% Hindustan Petroleum Corporation Ltd. 0.06% Housing Development Finance Corporation Ltd. 6.47% HPCLMITTAL PIPELINES LIMITED 0.04% ICICI BANK LIMITED 0.09% ICICI HOME FINANCE COMPANY LIMITED 0.07% IDBI Bank Ltd. 1.47% IDFC Ltd. 1.09% IDL SPECIALITY CHEMICALS LIMITED 0.11% IL&FS FINANCIAL SERVICE 0.11% INDIA INFOLINE FINANCE LTD 0.78% INDIABULLS HOUSING FINANCE LTD 1.51% Indian Bank 0.80% Indian Hospitals Corporation Limited 0.31% Indian Overseas Bank 0.53% INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.01% IndusInd Bank Ltd. 1.25% ING Vysya Bank Ltd. 0.54% INTAS PHARMACEUTICALS LTD 0.10% Jagran Prakashan Ltd. 0.05% Jindal Steel & Power Ltd. 0.24% JSW Steel Ltd. 1.09% JYOTHY LABORATORIES LIMITED 0.26% KALPATARU LANDS PRIVATE LTD. 0.11% Karur Vysya Bank Ltd. 0.37% Kotak Mahindra Bank Ltd. 0.95% KOTAK MAHINDRA PRIME LIMITED 0.78% KRIBCHO Shyam Fertilizer Ltd 0.08% L & T FINANCE LIMITED 0.65% L&T Infrastructure Finance Company Limited 0.06% L&T Shipbuilding Limited 0.67% Lafarge India Private Limited 0.02% LANDS END PROPERTIES PRIVATE LIMITED 0.31% LIC Housing Finance Ltd. 1.75% MAGMA FINCORP LIMITED 0.33% Mahanagar Telephone Nigam Ltd 0.15% Mahindra & Mahindra Financial Services Ltd. 0.41% Mahindra Vehicle Manufactures Ltd 0.04% Issuer Name INDUSTRY/SECTOR ICICI Prudential Gilt Fund Treasury Plan PF Option * Average Maturity : 0.42 Years * Modified Duration : 0.41 Years % of exposure to Total Debt AUM NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.53% NATIONAL HOUSING BANK 0.02% NHPC LIMTED 0.22% NIRMA LIMITED 0.09% Nuclear Power Corpn. of India Ltd. 0.15% Oriental Bank of Commerce 1.49% PHL FINANCE PVT LTD 0.11% Piramal Enterprises Ltd. 0.30% Power Finance Corporation Ltd. 4.59% Power Grid Corporation of India Ltd. 0.35% Promont Hillside Private Limited 0.22% Punjab & Sind Bank 2.15% Punjab National Bank 0.40% PVR LIMITED 0.11% Ranbaxy Laboratories Ltd. 0.38% Redington (India) Ltd. 0.11% Reliance Capital Ltd. 1.47% RELIANCE GAS TRANSPORTATION LIMITED 0.23% RELIANCE UTILITIES AND POWER PRIVATE LIMITED 0.18% RELIGARE FINVEST LIMITED 0.23% Rural Electrification Corporation Ltd. 1.14% Samvardhana Motherson International Limited 0.35% Sesa Sterlite Limited 0.86% Shriram Transport Finance Company Ltd. 0.43% SILKROAD SUGAR PRIVATE LIMITED 0.30% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.02% SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.15% Starlite Lighting Ltd 0.06% STATE BANK OF BIKANER & JAIPUR 0.03% STATE BANK OF HYDERABAD 0.10% State Bank of India 0.00% STATE BANK OF MYSORE 0.01% STATE BANK OF PATIALA 0.27% STATE BANK OF TRAVANCORE 0.34% STATE DEVLOPMENT LOAN 0.89% Steel Authority of India Ltd. 0.30% SUNDARAM BNP PARIBAS HOME FINANCE 0.17% Sundaram Finance Ltd. 0.46% Suraksha Realty Ltd. 0.11% Syndicate Bank 2.62% TATA CAPITAL FINANCIAL SERVICES LIMITED 0.51% TATA CAPITAL HOUSING FINANCE LTD 0.11% Tata Global Beverages Ltd. 0.14% TATA MOTORS FINANCE LTD 1.10% Tata Motors Ltd. 0.81% TATA SONS LIMITED 0.54% Tata Steel Ltd. 0.32% Techno Electric & Engineering Co. Ltd. 0.11% The Indian Hotels Company Ltd. 0.15% THE JAMMU AND KASHMIR BANK LIMITED 0.22% The South Indian Bank Ltd. 1.01% Thomas Cook (India) Ltd. 0.11% TITAN COMPANY LTD 0.17% UCO Bank 0.37% Ultratech Cement Ltd. 1.82% Union Bank of India 1.82% United Bank of India 0.11% UPL Limited 0.18% Vijaya Bank 1.46% VODAFONE INDIA LIMITED 0.43% Volkswagen Finance Private Limited 0.28% Yes Bank Ltd. 0.11% % of exposure to Total Debt AUM BANKS 38.81% CASH (CBLO & REVERSE REPO) 1.74% CORPORATES 15.07% FINANCIAL SERVICES 15.30% GOI & TBILLS 16.10% NBFC 12.46% REAL ESTATE 0.53% 3. Pool PTCs are also included based on the Originator

150 ANNEXURE II Average Maturities of all Debt Schemes are as follows: Scheme Name ICICI Prudential Money Market Fund ICICI Prudential Liquid Plan ICICI Prudential Flexible Income Plan ICICI Prudential Savings Fund ICICI Prudential Blended Plan Plan B ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Ultra Short Term Plan ICICI Prudential Short Term Plan ICICI Prudential Long Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Income Opportunities Fund ICICI Prudential Income Plan ICICI Prudential Dynamic Bond Fund ICICI Prudential Short Term Gilt Fund ICICI Prudential Long Term Gilt Fund ICICI Prudential Gilt Fund Investment Plan PF Option Average Maturity Days Days Days Days 2.90 Years 1.13 Years Days 3.13 Years Years 2.16 Years 3.22 Years 6.92 Years Years 8.14 Years 1.95 Years Years Years Average Maturities of all Hybrid Schemes are as follows: Scheme Name ICICI Prudential Child Care Plan (Study Plan) ICICI Prudential MIP 25 ICICI Prudential Monthly Income Plan ICICI Prudential MIP 5 Average Maturity 9.67 Years 4.81 Years 6.23 Years 8.55 Years 150

151 Dividend History ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option 29Apr04 27May04 29Jun04 30Jul04 31Aug04 28Sep04 29Oct04 30Nov04 31Dec04 31Jan05 28Feb05 28Mar05 29Apr05 31May05 30Jun05 29Jul05 1Sep05 29Sep05 31Oct05 30Nov05 30Dec05 31Jan06 28Feb06 31Mar06 28Apr06 31May06 30Jun06 31Jul06 31Aug06 29Sep06 31Oct06 30Nov06 29Dec06 31Jan07 28Feb07 30Mar07 27Apr07 31May07 28Jun07 26Jul07 30Aug07 28Sep07 26Oct07 30Nov07 31Dec07 31Jan08 29Feb08 31Mar08 29Apr08 29May08 30Jun08 31Jul08 29Aug08 29Sep08 29Oct08 28Nov08 31Dec08 30Jan09 27Feb09 31Mar09 29Apr ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option 1Jun09 30Jun09 31Jul09 31Aug09 1Oct09 30Oct09 30Nov09 31Dec09 29Jan10 26Feb10 31Mar10 30Apr10 31May10 30Jun10 02Aug10 31Aug10 27Sep10 27Oct10 26Nov10 27Dec10 27Jan11 24Feb11 23Mar11 28 Apr11 27 May11 27Jun11 27Jul11 26Aug11 22Sep11 20Oct11 22Nov11 27Dec11 27Jan12 27Feb12 22Mar12 25Apr12 25May12 25Jun12 25Jul12 27Aug12 27Sep12 29Oct12 29Nov12 27Dec12 28Jan13 25Feb13 25Mar13 25Apr13 24May13 24Jun13 24Jul13 27Aug13 26Sep13 28Oct13 28Nov13 26Dec13 27Jan14 26Feb14 26Mar14 28Apr14 28May14 26Jun14 25Jul

152 Dividend History ICICI Prudential Infrastructure Fund Regular Plan Dividend Option 28Mar Sep Oct Aug ICICI Prudential Dynamic Plan Regular Plan Dividend Option 25Feb Aug Nov Oct ICICI Prudential Dynamic Direct Plan Dividend 25Oct ICICI Prudential Tax Plan Regular Plan Dividend Option 18Feb Feb Feb Feb ICICI Prudential Tax Plan Direct Plan Dividend 10Feb ICICI Prudential Technology Fund Regular Plan Dividend 22Feb13 21Feb ICICI Prudential Value Discovery Fund Regular Plan Dividend Option 30Mar Mar Mar Mar ICICI Prudential Top 200 Fund Regular Plan Dividend Option 24Dec Oct Nov Nov ICICI Prudential Top 100 Fund Regular Plan Dividend Option 28Mar Apr Apr Apr ICICI Prudential Top 100 Fund Direct Plan Dividend 17Apr ICICI Prudential Indo Asia Equity Fund Regular Plan Dividend 18Oct ICICI Prudential Focused Bluechip Equity Fund Regular Plan Dividend 25Jan Jan Jan ICICI Prudential Midcap Fund Regular Plan Dividend Option 18Jul08 22Jan10 18Jan13 21Jan ICICI Prudential Midcap Fund Direct Plan Dividend 18Jan13 21Jan ICICI Prudential Target Returns Fund Regular Plan Dividend 17May13 23May ICICI Prudential Exports and Other Services Fund Regular Plan Dividend Option 16Nov May May May ICICI Prudential Banking and Financial Services Fund Regular Plan Dividend 24Sep Feb Feb ICICI Prudential FMCG Fund Regular Plan Dividend 11Feb10 29Mar11 28Dec12 27Dec SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) 25Jul ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund Dividend 19Jul13 25Jul Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of dividend payout and statutory levy, if any ICICI Prudential Blended Plan Plan A Regular Plan Dividend 25Apr14 30May14 27Jun14 25Jul ICICI Prudential Blended Plan Plan A Direct Plan Dividend 25Apr14 30May14 27Jun14 25Jul ICICI Prudential Blended Plan B Regular Plan Dividend Option I 30Mar11 03May11 27May11 24May ICICI Prudential Blended Plan B Direct Plan Dividend Option I May ICICI Prudential Blended Plan B Regular Plan Monthly Dividend Option I 28May14 30Jun14 25Jul ICICI Prudential Blended Plan B Direct Plan Monthly Dividend Option I 28May14 30Jun14 25Jul ICICI Prudential Balanced Advantage Fund Regular Plan Dividend Option 02Sep Sep Sep

153 Dividend History ICICI Prudential Balanced Advantage Fund Regular Plan Monthly Dividend 30May14 27Jun14 25Jul ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend 30May14 27Jun14 25Jul ICICI Prudential Equity Savings Fund Series 1 Regular Plan Dividend 17Apr14 11Jun ICICI Prudential Equity Savings Fund Series 1 Direct Plan Dividend 17Apr Jun ICICI Prudential Value Fund Series 1 Regular Dividend 25Apr14 18Jul ICICI Prudential Value Fund Series 1 Direct Dividend ICICI Prudential Equity Arbitrage Fund Regular Plan Dividend 25Apr14 30May14 27Jun14 25Jul ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend 31Jan Feb Mar Apr ICICI Prudential Balanced Fund Regular Plan Dividend Option 27Aug Sep Sep Sep ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend 28May Jun Jul ICICI Prudential MIP 25 Direct Plan Monthly Dividend Apr14 18Jul ICICI Prudential Value Fund Series 2 Regular Dividend Apr ICICI Prudential Value Fund Series 2 Direct Dividend 25Apr ICICI Prudential Value Fund Series 3 Regular Dividend 11Jun ICICI Prudential Value Fund Series 3 Direct Dividend 11Jun May Jun Jul ICICI Prudential MIP 25 Regular Plan Half Yearly Dividend 24May13 25Mar ICICI Prudential MIP 25 Direct Plan Half Yearly Dividend 24May13 25Mar ICICI Prudential MIP 25 Regular Plan Quarterly Dividend Dec13 26Mar14 26Jun ICICI Prudential MIP 25 Direct Plan Quarterly Dividend Dec13 26Mar14 26Jun ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Quarterly Dividend Option 27Nov13 26Feb14 26May ICICI Prudential Monthly Income Plan Direct Plan Quarterly Dividend 27Nov13 26Feb14 26May ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Half Yearly Dividend Option 27Aug Feb ICICI Prudential Monthly Income Plan Direct Plan Half Yearly Dividend 27Aug13 26Feb ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend 28May14 26Jun14 25Jul ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option 28May14 26Jun14 25Jul ICICI Prudential MIP 5 Direct Plan Monthly Dividend 28May14 26Jun14 25Jul ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Quarterly Dividend Option 26Dec13 26Mar14 26Jun ICICI Prudential MIP 5 Direct Plan Quarterly Dividend 26Jun

154 Dividend History ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Half Yearly Dividend 24May13 26Dec13 26Jun14 ICICI Prudential Money Market Fund Option Direct Plan Fortnightly Dividend 13Jun14 27Jun14 15Jul14 30Jul ICICI Prudential Money Market Fund Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul ICICI Prudential Money Market Fund Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul ICICI Prudential Money Market Fund Regular Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Money Market Fund Option Regular Plan Fortnightly Dividend 13Jun14 27Jun14 15Jul14 30Jul ICICI Prudential Money Market Fund Direct Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Liquid Plan Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul ICICI Prudential Liquid Plan Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul ICICI Prudential Liquid Plan Regular Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Liquid Plan Direct Plan Monthly Dividend 28May Jun Jul ICICI Prudential Liquid Plan Regular Plan Quarterly Dividend 30Dec13 26Mar14 27Jun ICICI Prudential Liquid Direct Plan Quarterly Dividend 30Dec13 26Mar14 27Jun ICICI Prudential Liquid Plan Regular Plan Half Yearly Dividend Option 26Sep13 26Mar ICICI Prudential Liquid Direct Plan Half Yearly Dividend 26Sep13 26Mar ICICI Prudential Flexible Income Regular Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul ICICI Prudential Flexible Income Direct Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul ICICI Prudential Flexible Income Plan Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul ICICI Prudential Flexible Income Plan Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul ICICI Prudential Flexible Income Regular Plan Monthly Dividend 28May14 30Jun14 30Jul ICICI Prudential Flexible Income Direct Plan Monthly Dividend 28May14 30Jun14 30Jul ICICI Prudential Flexible Income Regular Plan Quarterly Dividend 31Dec13 28Mar14 30Jun ICICI Prudential Flexible Income Direct Plan Quarterly Dividend 31Dec13 28Mar14 30Jun

155 Dividend History ICICI Prudential Savings Fund Regular Plan Fortnightly Dividend 16Jun Jun Jul Jul ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul ICICI Prudential Savings Fund Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul ICICI Prudential Savings Fund Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul ICICI Prudential Savings Fund Regular Plan Monthly Dividend 28May14 30Jun14 30Jul ICICI Prudential Savings Fund Direct Plan Monthly Dividend 28May14 30Jun14 30Jul ICICI Prudential Savings Fund Regular Plan Quarterly Dividend 31Dec13 28Mar14 30Jun ICICI Prudential Savings fund Direct Plan Quarterly Dividend 31Dec13 28Mar14 30Jun ICICI Prudential Ultra Short Term Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul ICICI Prudential Ultra Short Term Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul ICICI Prudential Ultra Short Term Regular Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul ICICI Prudential Ultra Short Term Direct Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul ICICI Prudential Ultra Short Term Regular Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Ultra Short Term Direct Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Ultra Short Term Plan Regular Plan Quarterly Dividend 24Jan14 24Apr14 24Jul ICICI Prudential Ultra Short Term Plan Direct Plan Quarterly Dividend 24Jan14 24Apr14 24Jul ICICI Prudential Dynamic Bond Fund Regular Plan Monthly Dividend Option 28May14 27Jun14 25Jul ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Dynamic Bond Fund Regular Plan Quarterly Dividend 27Dec13 27Mar14 27Jun ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend 27Dec13 27Mar14 27Jun ICICI Prudential Dynamic Bond Fund Regular Plan Half Yearly Dividend 24May Jun ICICI Prudential Dynamic Bond Fund Direct Plan Half Yearly Dividend 24May13 27Jun14 ICICI Prudential Corporate Bond Fund Regular Plan Monthly Dividend Option 25Jan12 15Feb

156 Dividend History ICICI Prudential Corporate Bond Fund Regular Plan Half Yearly Dividend 24May13 18Mar14 ICICI Prudential Corporate Bond Fund Regular Plan Quarterly Dividend 30Jan14 30Apr14 30Jul ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend 30Jan14 30Apr14 30Jul ICICI Prudential Short Term Regular Plan Dividend Reinvestment Fortnightly 16Jun14 30Jun14 15Jul14 30Jul ICICI Prudential Short Term Regular Plan Monthly Dividend ICICI Prudential Short Term Direct Plan Dividend Reinvestment Fortnightly 16Jun14 30Jun14 15Jul14 30Jul Apr14 28May14 30Jun14 30Jul ICICI Prudential Short Term Direct Plan Monthly Dividend ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend 24May Mar Apr14 28May14 30Jun14 30Jul ICICI Prudential Banking and PSU Debt Fund Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul ICICI Prudential Banking and PSU Debt Fund Regular Plan Quarterly Dividend 23Jan14 23Apr14 23Jul ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend 23Jan14 23Apr14 23Jul ICICI Prudential Long Term Plan Regular Plan Weekly Dividend 03Jun14 10Jun14 22Jul ICICI Prudential Long Term Plan Direct Plan Weekly Dividend 03Jun14 10Jun14 22Jul14 ICICI Prudential Long Term Plan Regular Plan Quarterly Dividend 24Jan14 24Apr14 24Jul14 ICICI Prudential Long Term Direct Plan Quarterly Dividend 24Jan14 24Apr14 24Jul ICICI Prudential Long Term Regular Plan Annual Dividend May ICICI Prudential Regular Savings Fund Regular Plan Half Yearly Dividend 27Sep13 27Mar ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend 27Sep13 27Mar ICICI Prudential Regular Savings Fund Regular Plan Quarterly Dividend 31Dec13 28Mar14 30Jun ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend 31Dec13 28Mar14 30Jun ICICI Prudential Income Opportunities Fund Regular Plan Monthly Dividend 28May14 27Jun14 25Jul ICICI Prudential Income Opportunities Fund Direct Plan Monthly Dividend 28May14 27Jun14 25Jul

157 Dividend History ICICI Prudential Income Opportunities Fund Regular Plan Quarterly Dividend 28Nov13 28Feb14 28May ICICI Prudential Income Opportunities Fund Direct Plan Quarterly Dividend 28Nov13 28Feb14 28May ICICI Prudential Income Plan Regular Plan Quarterly Dividend Option 26Dec13 26Mar14 26Jun ICICI Prudential Income Direct Plan Quarterly Dividend 26Dec13 26Mar14 26Jun ICICI Prudential Income Plan Regular Plan Half Yearly Dividend 26Sep13 26Mar ICICI Prudential Income Direct Plan Half Yearly Dividend Sep13 26Mar ICICI Prudential Long Term Gilt Fund Regular Plan Dividend Nov12 23May13 22Nov13 22May ICICI Gilt Fund Invest Plan PF OptionRegular Plan Half Yearly Dividend 24May ICICI Prudential Long Term Gilt Fund Direct Plan Dividend 23May13 22Nov13 22May ICICI Prudential Short Term Gilt Fund Regular Plan Dividend 27Aug13 27Nov13 26Feb14 26May ICICI Prudential Short Term Gilt Fund Regular Plan Half Yearly Dividend 22Nov13 22May ICICI Gilt Fund Treasury Plan PF Option Regular Plan Quarterly Dividend 24May ICICI Prudential Short Term Gilt Fund Direct Plan Dividend 27Aug13 27Nov13 26Feb14 26May ICICI Prudential FMP Series 57 3 Years Plan A Dividend 24May13 06Sep13 06Mar ICICI Prudential FMP Series 57 3 Years Plan B Dividend 24May13 18Oct13 21Apr ICICI Prudential FMP Series 57 3 Years Plan C Dividend 09May13 11Nov13 09May14 21May ICICI Prudential FMP Series 60 3 Years Plan E Dividend 24May13 02Dec13 02Jun ICICI Prudential FMP Series 61 3 Year Plan F Dividend 24May13 20Feb ICICI Prudential FMP Series 633 Year Plan G Dividend 24May13 26Sep13 26Mar14 10Apr ICICI Prudential FMP Series 633 Year Plan H Dividend 24May13 25Oct13 29Apr ICICI Prudential FMP Series 633 Year Plan L Dividend 24May13 5Aug13 5Feb ICICI Prudential FMP Series 633 Year Plan M Dividend 24May13 16Aug13 17Feb ICICI Prudential FMPSeries 633 Year Plan K Dividend 24May13 5Aug13 5Feb ICICI Prudential FMP Series 643 Year Plan H Dividend 25Feb13 24May13 26Feb ICICI Prudential FMPSeries 643 Year Plan I Dividend 04Mar13 24May13 03Mar

158 Dividend History ICICI Prudential FMPSeries 643 Year Plan K Dividend 24May13 23Sep13 24Mar ICICI Prudential FMP Series 653 Year Plan A Dividend 24May13 21Oct13 21Apr ICICI Prudential FMPSeries 673 Year Plan F Regular Plan Dividend 24May13 19Jun ICICI Prudential FMP Series 673 Year Plan F Direct Plan Dividend 24May13 19Jun ICICI Prudential FMP Series Days Plan H Regular Plan Dividend 24May13 19Jun ICICI Prudential FMP Series Days Plan H Direct Plan Dividend 24May13 19Jun ICICI Prudential FMP Series Days Plan K Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 19Jun ICICI Prudential FMP Series Days Plan K Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 19Jun ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan Dividend 21Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan Dividend 21Jul ICICI Prudential Fixed Maturity Plan Series Days Plan G Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 21Jul ICICI Prudential Fixed Maturity Plan Series Days Plan G Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 21Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan L Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23Jul ICICI Prudential Fixed Maturity Plan Series Days Plan I Regular Plan Dividend 28Jul ICICI Prudential Fixed Maturity Plan Series Days Plan I Direct Plan Dividend 28Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan Dividend 23Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan Dividend 23Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan D Direct Plan Dividend 23Jul ICICI Prudential Fixed Maturity PlanSeries Days Plan T Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun ICICI Prudential Fixed Maturity PlanSeries Days Plan T Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun ICICI Prudential Fixed Maturity PlanSeries Days Plan O Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Jun ICICI Prudential Fixed Maturity PlanSeries Days Plan O Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Jun ICICI Prudential FMPSeries Days Plan D Regular Plan Dividend 26Mar14 26Jun ICICI Prudential FMPSeries Days Plan D Direct Plan Dividend 26Mar14 26Jun ICICI Prudential Multiple Yield FundPlan C Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 02Jan13 24May13 02Jan14 02Jul ICICI Prudential Multiple Yield FundPlan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 06Sep12 07Mar13 24May13 06Sep13 06Mar ICICI Prudential Multiple Yield FundPlan E Dividend ICICI Prudential Multiple Yield Fund Series 2 Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15Nov12 15May13 15Nov13 15May Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 04Dec12 24May13 04Dec13 04Jun ICICI Prudential Multiple Yield Fund Series 2 Plan C Dividend 04Dec Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 02Jan13 24May13 2Jan14 02Jul ICICI Prudential Multiple Yield Fund Series 2 Plan D Dividend ICICI Prudential Multiple Yield Fund Series 2 Plan E Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Feb13 24May13 2Aug13 3Feb Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 10Apr13 24May13 10Oct13 10Apr ICICI Prudential Multiple Yield Fund Series 2 Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 02Jan13 29Apr13 29Oct13 29Apr

159 Dividend History ICICI Prudential Multiple Yield Fund Series 3 Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 18Jun ICICI Prudential Multiple Yield Fund Series 3 Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 18Jun ICICI Prudential Multiple Yield Fund Series 3 Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 19Jun ICICI Prudential Multiple Yield Fund Series 3 Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 19Jun ICICI Prudential Multiple Yield Fund Series 3 Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Multiple Yield Fund Series 3 Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Multiple Yield Fund Series 3 Plan D Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Multiple Yield Fund Series 3 Plan D Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Multiple Yield Fund Series Days Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Multiple Yield Fund Series Days Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun ICICI Prudential Multiple Yield Fund Series Days Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul ICICI Prudential Multiple Yield Fund Series Days Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul ICICI Prudential Multiple Yield Fund Series Days Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul ICICI Prudential Multiple Yield Fund Series Days Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul ICICI Prudential Multiple Yield Fund Series Days Plan D Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 09Jul ICICI Prudential Multiple Yield Fund Series Days Plan D Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 09Jul ICICI Prudential Multiple Yield Fund Series Days Plan E Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun ICICI Prudential Multiple Yield Fund Series Days Plan E Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun ICICI Prudential Multiple Yield Fund Series Days Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Jun ICICI Prudential Multiple Yield Fund Series Days Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Jun ICICI Prudential Multiple Yield Fund Series Days Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 10Jul ICICI Prudential Interval Fund Annual Interval Plan I Regular Plan Dividend 28Aug12 29Aug12 02Sep13 03Sep ICICI Prudential Interval Fund Annual Interval Plan II Regular Plan Dividend 07Oct11 15Oct12 16Oct12 21Oct ICICI Prudential Interval Fund Annual Interval Plan III Regular Plan Dividend 19Oct11 23Oct12 25Oct12 28Oct ICICI Prudential Interval Fund Annual Interval Plan IV Regular Plan Dividend 05Nov12 06Nov12 11Nov13 12Nov ICICI Prudential Interval Fund Half Yearly Interval Plan II Regular Plan Dividend 11Nov13 12Nov13 13Nov13 15May14 16May14 19May ICICI Prudential Interval Fund Quarterly Interval Plan I Regular Plan Dividend 2Dec13 03Mar14 04Mar14 3Jun14 4Jun ICICI Prudential Interval Fund Quarterly Interval Plan I Direct Plan Dividend 02Dec13 03Mar14 04Mar14 03Jun14 04Jun ICICI Prudential Interval Fund Quarterly Interval Plan I Direct Plan Quarterly Dividend Payout 28Nov13 29Nov13 02Dec13 03Jun14 04Jun ICICI Prudential Interval Fund II Quarterly Interval Regular Plan Dividend 28Mar Apr Jul Jul ICICI Prudential Interval Fund III Quarterly Interval Regular Plan Dividend 05Nov13 06Nov13 05Feb14 06Feb14 08May14 09May14 12May ICICI Prudential Interval Fund III Quarterly Interval Direct Plan Dividend 05Nov13 06Nov13 05Feb14 06Feb14 08May14 09May14 12May

160 Dividend History ICICI Prudential Interval Fund III Quarterly Interval Direct Plan Quarterly Dividend Payout 08May14 09May14 12May ICICI Prudential Interval Fund Monthly Interval Plan I Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29May14 30May14 30Jun14 02Jul ICICI Prudential Interval Fund Monthly Interval Plan I Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29May14 30May14 30Jun ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 12May14 13May14 13Jun14 16Jun14 17Jul14 18Jul ICICI Prudential Interval Fund V Monthly Interval Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 12May14 13May14 13Jun14 16Jun14 17Jul14 18Jul ICICI Prudential Interval Fund II Quarterly Interval Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 16May14 19May ICICI Prudential Interval Fund II Quarterly Interval Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 16May14 19May ICICI Prudential Interval Fund II Quarterly Interval Plan A Regular Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 16May14 19May ICICI Prudential Interval Fund II Quarterly Interval Plan A Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 ICICI Prudential Interval Fund II Quarterly Interval Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22Nov13 25Nov13 24Feb14 25Feb14 27May14 28May ICICI Prudential Interval Fund II Quarterly Interval Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22Nov13 25Nov13 24Feb14 25Feb14 27May14 28May ICICI Prudential Interval Fund II Quarterly Interval Plan B Regular Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22Nov13 25Nov13 24Feb14 25Feb14 27May14 28May14 ICICI Prudential Interval Fund II Quarterly Interval Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Dec13 06Dec13 09Dec13 10Mar14 11Mar14 10Jun14 11Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Dec13 06Dec13 09Dec13 10Mar14 11Mar14 10Jun14 11Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan C Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 5Dec13 6Dec13 09Dec13 10Mar14 11Mar14 10Jun14 11Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan D Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17Dec13 18Dec13 19Dec13 20Mar14 21Mar14 20Jun14 23Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan D Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17Dec13 18Dec13 19Dec13 20Mar14 21Mar14 20Jun14 23Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan F Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 21Apr14 22Apr14 23Apr14 24Apr14 25Apr14 28Apr14 29Apr14 30Jul14 31Jul ICICI Prudential Interval Fund II Quarterly Interval Plan F Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 21Apr14 22Apr14 23Apr14 24Apr14 25Apr14 28Apr14 29Apr14 30Jul14 31Jul ICICI Prudential Interval Fund II Quarterly Interval Plan D Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 23Jun

161 Dividend History ICICI Prudential Interval Fund II Quarterly Interval Plan F Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15Oct13 17Oct13 16Jan14 17Jan14 20Jan ICICI Prudential Interval Fund IV Quarterly Interval Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 09Apr14 10Apr14 10Jul14 11Jul14 14Jul ICICI Prudential Interval Fund IV Quarterly Interval Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 09Apr14 10Apr14 10Jul14 11Jul14 14Jul14 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 09Apr14 10Apr14 10Jul14 11Jul14 14Jul ICICI Prudential Interval Fund Series VI Annual Interval Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25Feb Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. As per AMFI Best Practices Guidelines Circular No. 14/ dated October 25, 2007, the dividend history (other than for Daily / Weekly dividend Schemes / Plans) for funds which have a yearly frequency is to be disclosed for past 3 years. For complete dividend history details please refer to our website Download sectionnav and Dividend history section 161

162 ICICI Prudential Mutual Fund Corporate Office 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai , India. Telephone No: Fax No: , Website: 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 inhouse. 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. 162 ICICI Prudential Advisor Series Long Term Savings Plan Direct Plan, ICICI Prudential Advisor Series Long Term Savings Plan Regular Plan, ICICI Prudential Balanced Advantage Fund Direct Plan, ICICI Prudential Balanced Advantage Fund Regular Plan, ICICI Prudential Balanced Fund Direct Plan, ICICI Prudential Balanced Fund Regular Plan, ICICI Prudential Banking and Financial Services Fund Direct Plan, ICICI Prudential Banking and Financial Services Fund Regular Plan, ICICI Prudential Banking and PSU Debt Fund Direct Plan, ICICI Prudential Banking and PSU Debt Fund Regular Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A Regular Plan, ICICI Prudential Blended Plan ADirect Plan, ICICI Prudential Blended Plan B Direct Plan, ICICI Prudential Blended Plan B Regular Plan Option I, ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Plan, ICICI Prudential Capital Protection Oriented Fund Series V 60 Months, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D Regular Plan, ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months, ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN A 36 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN B 60 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN C 36 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN D 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN D 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN E 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN E 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN F 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN F 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN G 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN G 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN H 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN H 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN A 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN A 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN C 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN C 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN D 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN D 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN E 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN E 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN F 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN F 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN G 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN G 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN H 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN H 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan B Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan B Regular Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A Regular Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan C Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan C Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN A 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN A 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN B 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN B 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN C 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN C 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN D 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN D 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN E 3 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN E 3 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V Plan F 1100 Days Direct Plan, ICICI Prudential Capital Protection Oriented Fund V Plan F 1100 Days Regular Plan, ICICI Prudential Cautious Direct Plan, ICICI Prudential Cautious Regular Plan, ICICI Prudential Child Care Plan Gift Direct Plan, ICICI Prudential Child Care Plan Gift Regular Plan, ICICI Prudential Child Care Plan Study Direct Plan, ICICI Prudential Child Care Plan Study Regular Plan, ICICI Prudential CNX 100 ETF, ICICI Prudential Corporate Bond Fund Direct Plan, ICICI Prudential Corporate Bond Fund Regular Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dividend Yield Equity Fund Regular Plan, ICICI Prudential Dynamic Direct Plan, ICICI Prudential Dynamic Regular Plan, ICICI Prudential Dynamic Bond Fund Direct Plan, ICICI Prudential Dynamic Bond Fund Regular Plan, ICICI Prudential Dynamic Plan Institutional Option, ICICI Prudential Dynamic PlanInstitutional Option I, ICICI Prudential Equity Arbritrage FundInstitutional Option, ICICI Prudential Equity Arbitrage Fund Direct Plan, ICICI Prudential Equity Arbitrage Fund Regular Plan, ICICI Prudential Equity Savings Fund Series 1, ICICI Prudential Equity Savings Fund Series 1 Direct Plan, ICICI Prudential Exports and Other Services Fund Direct Plan, ICICI Prudential Exports and Other Services Fund Regular Plan, ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Direct Plan, ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Regular Plan, ICICI Prudential Fixed Maturity Plan Series 57 3 Year Plan A, ICICI Prudential Fixed Maturity Plan Series 57 3 Year Plan B, ICICI Prudential Fixed Maturity Plan Series 57 3 Year Plan C, ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E, ICICI Prudential Fixed Maturity Plan Series Days Plan P Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan P Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan N Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan N Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan X Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan Y Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan Y Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan K Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan Q Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan V Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan X Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan X Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan E Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan E Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan T Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan Q Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan K Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan J Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan J Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan R Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan R Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan I Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan L Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan L Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan T Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan S Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan S Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 61 3 Year Plan F, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan G, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan H, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan K, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan L, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan M, ICICI Prudential Fixed Maturity PlanSeries 643 Year Plan H, ICICI Prudential Fixed Maturity PlanSeries 643 Year Plan I, ICICI Prudential Fixed Maturity PlanSeries 643 Year Plan K, ICICI Prudential Fixed Maturity PlanSeries 653 Year Plan A, ICICI Prudential Fixed Maturity PlanSeries 67 3 Year Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 67 3 Year Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan T Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan T Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan N Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan N Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan S Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan S Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan P Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan P Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan M Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan Q Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan Q Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan T Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan T Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan R Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan R Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan P Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan P Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan S Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan S Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan N Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan N Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan L Direct Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan E Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan M Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan R Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan R Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan P Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan P Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan S Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan S Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan T Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan T Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan Q Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan Q Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan N Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan N Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan J Regular Plan, ICICI Prudential Fixed Maturity Plan Series Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries Days Plan A Regular Plan, ICICI Prudential Flexible Income Direct Plan, ICICI Prudential Flexible Income Regular Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund Direct Plan, ICICI Prudential FMCG Fund Regular Plan, ICICI Prudential Focused Bluechip Equity Fund Direct Plan, ICICI Prudential Focused Bluechip Equity Fund Institutional Option I, ICICI Prudential Focused Bluechip Equity Fund Regular Plan, ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan, ICICI Prudential Gilt Fund Investment Plan PF Option Regular Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option Regular Plan, ICICI Prudential Global Stable Equity Fund Direct Plan, ICICI Prudential Global Stable Equity Fund Regular Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund Series 1 Direct Dividend, ICICI Prudential Growth Fund Series 1 Regular Dividend, ICICI Prudential Income Direct Plan, ICICI Prudential Income Institutional, ICICI Prudential Income Regular Plan, ICICI Prudential Income Opportunities Fund Direct Plan, ICICI Prudential Income Opportunities Fund Regular Plan, ICICI Prudential Income Opportunities Fund Institutional, ICICI Prudential Index Plan Direct Plan, ICICI Prudential Index Plan Regular Plan, ICICI Prudential Indo Asia Equity Fund Direct Plan, ICICI Prudential Indo Asia Equity Fund Institutional, ICICI Prudential Indo Asia Equity Fund Regular Plan, ICICI Prudential Infrastructure Fund Direct Plan, ICICI Prudential Infrastructure Fund Institutional Option I, ICICI Prudential Infrastructure Fund Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan I Retail, ICICI Prudential Interval Fund Annual Interval Plan II Retail, ICICI Prudential Interval Fund Annual Interval Plan III Direct, ICICI Prudential Interval Fund Annual Interval Plan III Retail, ICICI Prudential Interval Fund Annual Interval Plan IV Direct Plan, ICICI Prudential Interval Fund Annual Interval Plan IV Retail, ICICI Prudential Interval Fund Half Yearly Interval Plan II Retail, ICICI Prudential Interval Fund Monthly Interval Plan I Retail, ICICI Prudential Interval Fund Quarterly Interval Plan I Retail, ICICI Prudential Interval Fund Series VI Annual Interval Plan A Direct Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan A Regular Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan C Direct Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan C Regular Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan D Direct Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan D Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan I Direct Plan, ICICI Prudential Interval Fund Annual Interval Plan I Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan II Direct Plan, ICICI Prudential Interval Fund Annual Interval Plan II Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan III Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan IV Regular Plan, ICICI Prudential Interval Fund Half Yearly Interval Plan II Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan B Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail, ICICI Prudential Interval Fund II Quarterly Interval Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan A Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan A Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan B Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan C Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan C Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan D Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan D Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan F Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan F Regular Plan, ICICI Prudential Interval Fund III Quarterly Interval Direct Plan, ICICI Prudential Interval Fund III Quarterly Interval Regular Plan, ICICI Prudential Interval Fund III Quarterly Interval Retail, ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail, ICICI Prudential Interval Fund IV Quarterly Interval Plan B Direct Plan, ICICI Prudential Interval Fund IV Quarterly Interval Plan B Regular Plan, ICICI Prudential Interval Fund Monthly Interval Plan I Direct Plan, ICICI Prudential Interval Fund Monthly Interval Plan I Regular Plan, ICICI Prudential Interval Fund Quarterly Interval Plan 1 Direct Plan, ICICI Prudential Interval Fund Quarterly Interval Plan 1 Regular Plan, ICICI Prudential Interval Fund V Monthly Interval Plan A Retail, ICICI Prudential Interval Fund V Monthly Interval Plan A Direct Plan, ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan, ICICI Prudential Interval Fund VII Annual Interval Plan C, ICICI Prudential Interval Fund VII Annual Interval Plan C Direct Plan, ICICI Prudential Liquid Direct Plan, ICICI Prudential Liquid Regular Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI Prudential Liquid Plan Institutional Option I, ICICI Prudential Liquid Plan Retail, ICICI Prudential Long Term Direct Plan, ICICI Prudential Long Term Regular Plan, ICICI Prudential Long Term Gilt Fund Direct Plan, ICICI Prudential Long Term Gilt Fund Regular Plan, ICICI Prudential Long Term Plan Premium Option, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund Direct Plan, ICICI Prudential MidCap Fund Institutional Option I, ICICI Prudential MidCap Fund Regular Plan, ICICI Prudential MIP 25 Direct Plan, ICICI Prudential MIP 25 Regular Plan, ICICI Prudential MIP Direct Plan, ICICI Prudential MIP Regular Plan, ICICI Prudential MIP 5 Direct Plan, ICICI Prudential MIP 5 Regular Plan, ICICI Prudential Moderate Direct Plan, ICICI Prudential Moderate Regular Plan, ICICI Prudential Money Market Fund Option Direct Plan, ICICI Prudential Money Market Fund Option Regular Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option), ICICI Prudential Multiple Yield Fund Series 2 Plan A, ICICI Prudential Multiple Yield Fund Series 2 Plan C, ICICI Prudential Multiple Yield Fund Series 2 Plan D, ICICI Prudential Multiple Yield Fund Series 2 Plan E, ICICI Prudential Multiple Yield Fund Series 2 Plan F, ICICI Prudential Multiple Yield Fund Series 3 Plan A Direct Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan A Regular Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan B Direct Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan B Regular Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan C Direct Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan C Regular Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan D Direct Plan, ICICI Prudential Multiple Yield Fund Series 3 Plan D Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan E Direct Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan A Direct Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan A Regular Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan B Direct Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan B Regular Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan C Direct Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan C Regular Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan D Direct Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan D Regular Plan, ICICI Prudential Multiple Yield Fund Series 4 Plan E Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan A Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan A Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan B Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan B Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan C Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan C Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan D Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan D Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan A Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan A Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan E Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan F Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan F Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan B Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan B Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan C Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan C Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan E Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan D Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan D Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan A Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan A Regular Plan, ICICI Prudential Multiple Yield Fund Series Days Plan B Direct Plan, ICICI Prudential Multiple Yield Fund Series Days Plan B Regular Plan, ICICI Prudential Multiple Yield FundPlan C, ICICI Prudential Multiple Yield FundPlan D, ICICI Prudential Multiple Yield FundPlan E, ICICI Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Junior Index Fund Direct Plan, ICICI Prudential Nifty Junior Index Fund Regular Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Gold Savings Fund Direct Plan, ICICI Prudential Regular Gold Savings Fund Regular Plan, ICICI Prudential Regular Savings Fund Direct Plan, ICICI Prudential Regular Savings Fund Regular Plan, ICICI Prudential Savings Fund Direct Plan, ICICI Prudential Savings Fund Regular Plan, ICICI Prudential Savings Fund Plan A Option, ICICI Prudential Savings Fund Plan B Option, ICICI Prudential Savings Fund Plan C Option, ICICI Prudential Short Term Direct Plan, ICICI Prudential Short Term Regular Plan, ICICI Prudential Short Term Gilt Fund Direct Plan, ICICI Prudential Short Term Gilt Fund Regular Plan, ICICI Prudential Short Term PlanInstitutional Plan, ICICI Prudential Spice Fund, ICICI Prudential Target Returns Fund Direct Plan, ICICI Prudential Target Returns Fund Regular Plan, ICICI Prudential Tax Plan Direct Plan, ICICI Prudential Tax Plan Regular Plan, ICICI Prudential Technology Fund Direct Plan, ICICI Prudential Technology Fund Regular Plan, ICICI Prudential Top 100 Fund Direct Plan, ICICI Prudential Top 100 Fund Regular Plan, ICICI Prudential Top 100 Fund Institutional Option I, ICICI Prudential Top 200 Fund Direct Plan, ICICI Prudential Top 200 Fund Institutional Option I, ICICI Prudential Top 200 Fund Regular Plan, ICICI Prudential Ultra Short Term Direct Plan, ICICI Prudential Ultra Short Term Regular Plan, ICICI Prudential Ultra Short Term Plan Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund Direct Plan, ICICI Prudential US Bluechip Equity Fund Regular Plan, ICICI Prudential Value Discovery Fund Direct Plan, ICICI Prudential Value Discovery Fund Institutional Option I, ICICI Prudential Value Discovery Fund Regular Plan, ICICI Prudential Value Fund Series 1 Direct Dividend, ICICI Prudential Value Fund Series 1 Regular Dividend, ICICI Prudential Value Fund Series 2 Direct Dividend, ICICI Prudential Value Fund Series 2 Regular Dividend, ICICI Prudential Value Fund Series 3 Direct Dividend, ICICI Prudential Value Fund Series 3 Regular Dividend, ICICI Prudential Value Fund Series 4 Direct Plan, ICICI Prudential Value Fund Series 4 Regular Plan, ICICI Prudential Very Aggressive Regular Plan, ICICI Prudential Very Cautious Direct Plan, ICICI Prudential Very Cautious Regular Plan, 0.25%, 0.75%, 1.41%, 2.27%, 1.67%, 2.47%, 1.89%, 2.56%, 0.23%, 0.43%, 0.76%, 0.95%, 0.50%, 0.19%, 0.34%, 1.79%, 1.90%, 0.39%, 2.22%, 1.90%, 1.92%, 1.92%, 1.93%, 1.93%, 0.35%, 1.96%, 0.37%, 1.96%, 0.35%, 1.96%, 0.48%, 1.96%, 0.37%, 1.96%, 0.80%, 1.91%, 0.79%, 1.95%, 0.54%, 2.20%, 0.60%, 2.16%, 0.57%, 2.20%, 0.58%, 2.20%, 0.59%, 2.19%, 0.39%, 2.22%, 0.30%, 1.99%, 0.34%, 2.23%, 0.58%, 2.20%, 0.58%, 2.19%, 0.54%, 2.20%, 0.43%, 2.22%, 0.39%, 2.22%, 0.39%, 2.22%, 0.08%, 0.75%, 1.92%, 2.61%, 0.46%, 1.48%, 0.50%, 0.52%, 1.54%, 1.64%, 1.64%, 1.86%, 2.71%, 1.41%, 2.18%, 0.40%, 1.05%, 1.40%, 1.40%, 1.01%, 0.50%, 0.95%, 2.70%, 1.45%, 1.88%, 2.46%, 0.09%, 0.64%, 0.02%, 0.05%, 1.69%, 1.50%, 0.05%, 0.39%, 0.05%, 0.10%, 0.05%, 0.05%, 0.10%, 0.00%, 0.10%, 0.05%, 0.00%, 0.05%, 0.02%, 0.55%, 0.05%, 0.05%, 0.09%, 0.10%, 0.00%, 0.10%, 0.05%, 0.10%, 0.10%, 0.05%, 0.09%, 0.10%, 0.00%, 0.05%, 0.59%, 0.00%, 0.62%, 0.05%, 0.05%, 0.05%, 0.46%, 0.59%, 0.73%, 0.27%, 0.80%, 0.25%, 0.10%, 0.39%, 0.09%, 0.34%, 0.02%, 0.27%, 0.34%, 0.39%, 0.92%, 1.21%, 0.43%, 0.51%, 0.05%, 0.30%, 0.05%, 0.26%, 0.06%, 0.26%, 0.05%, 0.30%, 0.05%, 0.30%, 0.05%, 0.75%, 0.11%, 0.79%, 0.06%, 0.75%, 0.37%, 0.98%, 0.56%, 0.65%, 0.30%, 0.28%, 0.34%, 0.23%, 0.28%, 0.35%, 0.53%, 0.77%, 0.90%, 0.05%, 0.30%, 0.05%, 0.05%, 0.75%, 0.05%, 0.40%, 0.02%, 0.07%, 0.02%, 0.07%, 0.10%, 0.15%, 0.15%, 0.20%, 0.03%, 0.28%, 0.03%, 0.08%, 0.32%, 0.37%, 0.03%, 0.28%, 0.05%, 0.10%, 0.05%, 0.10%, 0.05%, 0.25%, 0.09%, 0.59%, 0.05%, 0.30%, 0.05%, 0.55%, 0.05%, 0.30%, 0.09%, 0.69%, 0.13%, 0.18%, 0.05%, 0.25%, 0.17%, 0.27%, 0.05%, 0.15%, 0.05%, 0.10%, 0.05%, 0.10%, 0.05%, 0.25%, 0.05%, 0.40%, 0.05%, 0.40%, 0.05%, 0.25%, 0.05%, 0.25%, 0.05%, 0.70%, 0.02%, 0.15%, 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1.22%, 2.13%, 2.83%, 1.41%, 1.43%, 2.16%, 1.16%, 2.30%, 1.29%, 2.45%, 1.30%, 2.53%, 1.81%, 2.61%, 0.75%, 0.44%, 0.74%

163 The RIGHT SIP AMOUNT in Equity Mutual Funds can help fulfill his dreams. A Systematic Investment Plan (SIP) in Equity Mutual Funds makes sense only when the amount invested helps in realizing your dream. Therefore it is important to arrive at the RIGHT SIP AMOUNT. And to help you decide the right amount here are three important questions to ask yourself. To calculate the RIGHT SIP AMOUNT that you need to invest regularly, visit Mutual Fund investments are subject to market risks, read all scheme related documents carefully.