Equity Market Outlook

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1 May 2017

2 The Market O v e r v i e w Equity Market Outlook Technicals (Data Source : Bloomberg) s by Institutions in the cash segment (Rs. Cr) Apr-17 Mar-17 FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales)* MF Data till Apr 27 Avg Advance Decline Ratio Apr-17 Mar-17 BSE NSE Valuation Ratios Indices Movement Apr-17 Apr Year Average P/E ratio- Sensex P/E ratio- Nifty Price/Book Value Ratio-Sensex Price/Book Value Ratio-Nifty Dividend Yield-Sensex Dividend Yield-Nifty Last 1 Yr S&P BSE Sensex 1.01% 16.84% Nifty % 18.53% S&P BSE Auto 3.50% 23.35% S&P BSE Bankex 3.70% 32.49% S&P BSE Capital Goods 8.63% 35.32% S&P BSE Consumer Durables 1.42% 31.28% S&P BSE Fast Moving Consumer Goods 1.53% 22.28% S&P BSE Healthcare -1.91% -3.61% S&P BSE Information Technology -7.20% % S&P BSE Metal -4.24% 42.02% S&P BSE MidCap 4.98% 34.01% S&P BSE Oil & Gas 6.57% 54.50% S&P BSE PSU 4.92% 43.90% S&P BSE Realty 20.25% 41.81% S&P BSE SmallCap 6.50% 39.49% S&P BSE Teck Index -5.57% % Global economy According to the International Monetary Fund (IMF), the global economy is finally witnessing some momentum after six years of disappointing growth. The economic think-tank raised the global economic growth outlook to 3.5% this year from January's forecast of 3.4% on the back of rebound in investment, trade and manufacturing. However, it said structural impediments such as low productivity growth and high income inequality will likely persist and could stall a stronger recovery. The IMF maintained US economic growth outlook at 2.3% for Growth rates for 2017 and 2018 are higher than 1.6% forecast for 2016 owing to planned fiscal stimulus and an uptick in confidence under Donald Trump's presidential leadership. President Trump proposed cutting the US corporate tax rate from 35% to 15% to boost job growth in the world's largest economy and massive reforms in the country's tax code. The European Central Bank (ECB) kept interest rates and stimulus program unchanged in the latest policy meeting even though it accepted that the region's economy is improving. The IMF raised economic growth outlook for 2017 to 1.7% from the earlier projection of 1.6% because of mildly expansionary fiscal stance, accommodative financial conditions, a weak euro and beneficial spillovers from a likely US fiscal stimulus. However, the IMF warned the outlook was clouded by Brexit and election uncertainties. The UK economy's better-than-expected performance since the Brexit vote in June 2016 referendum prompted the IMF to raise the country's growth forecast for the second time in three months. It now expects the economy to grow 2% in 2017 against January's forecast of 1.5% and October 2016's forecast of 1.1%. In Asia, the Asian Development Bank (ADB) said a number of countries still face many challenges and need to take measures to become resilient to external vulnerability and shocks. The IMF upgraded Japan's economic growth outlook to 1.2% in 2017 and 0.6 % in 2018 from a January projection of 0.8% and 0.5%, respectively, though it warned that a shrinking labour force and below-forecast inflation would curb longerterm growth. The Bank of Japan (BoJ), in its latest policy meeting, kept monetary policy steady and raised its real GDP forecast for fiscal to 1.6% from 1.5%. Source: CRISIL Research Fundamentals and economics: Growth India's gross domestic product (GDP) grew at 7.0% in the October- December 2016 compared to revised growth of 7.4% in the July- September quarter. During the December 2016 quarter, manufacturing sector grew by 8.3% year on year against 6.9% in the preceding quarter. Similarly, agriculture rose by 6% against 3.8%. According to the second advance estimates released by the Central Statistics Office, India's GDP growth rate for is estimated at 7.1% compared with 7.9% growth in Agriculture, forestry and fishing sectors are expected to expand 4.4% in from 0.8%. On the other hand, growth in mining and quarrying is likely to slow to 1.3% after recording a growth of 12.3% in Growth in manufacturing is expected to slow to 7.7% (from 10.6%) while construction activities is likely to grow by 3.1% (from 2.8%). After expanding 3.3% (upward revision) in January 2017, the Index of Industrial Production (IIP) contracted 1.2% in February Cumulatively, therefore, IIP grew a meagre 0.4% during April-February in fiscal 2017 compared with 2.6% in the same period last fiscal. Decline in IIP was on account of a fall in the manufacturing sector and poor growth in the electricity sector. These sectors de-grew 2% and 0.3%, respectively. Fifteen out of 22 manufacturing industries grew over the year. The mining sector displayed healthy growth of 3.3%, suggesting increased production activity on account of firming up of commodity prices. None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 2

3 The Market O v e r v i e w Deficit 2.0 Inflation Source: Mospi.nic.in, CCER Index of Industrial Production (IIP) Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) India's Consumer Price Index (CPI)-based inflation rose 16 basis points (bps) to 3.81% in March 2017 from 3.65% in the previous month. The rise was attributed to higher inflation in fuel, housing and clothing, and footwear. Fuel inflation jumped in March 2017 led by rising global oil prices. Average global crude oil prices were 40% higher on-year in the month, and about 3% higher in fiscal 2017, pushing up the imported component of inflation. That was reflected in fuel inflation (petrol, diesel, fuel and light), which rose to 8.4% in March from 6.5% in February. Wholesale price inflation (WPI) eased to 5.70% in March 2017 from 6.55% in February Prices of cereals, pulses, milk, eggs, meat & fish and condiment & spices declined in the month. However, the food inflation rose to 3.12% in March 2017 from 2.69% in February 2017 owing to the sharp jump in the vegetable prices. Fuel and power inflation fell 290 basis points to 18.16% while core (non-food, non-fuel) inflation fell 60 bps to 3.1%. CPI India's fiscal deficit in the April-February 2017 period stood at Rs 6.06 trillion or 113.4% of the budgeted target for The fiscal deficit was 107.1% of the full-year target during the same period a year ago. India's current account deficit (CAD) widened modestly to $7.9 billion (1.4% of GDP) in the third quarter of fiscal 2017 from $7.1 billion (1.4% of GDP) on-year. It was, however, a significant jump from $3.4 billion (0.6% of GDP) in the second quarter. The increase in CAD was owing to a fall in services trade surplus, and net income receipts from abroad. Imports growing faster than exports in information technology (IT), IT enabled services (ITeS) and financial services skewed the services trade balance. However, lower goods trade deficit contained the rise in deficit. In fiscal 2017 so far (April-December 2016), CAD has averaged 0.7% of GDP. CCER expect this to nudge up in the last quarter, as figures for the first two months of the quarter tell us goods exports grew an average 10.9% on-year, while imports grew 16.2%. Services trade surplus declined further to $5.2 billion in January 2017, from $5.7 billion on-year. CCER expect CAD to average 0.9% of GDP in fiscal 2017, but still end lower than 1.1% of GDP in fiscal Capital flows (comprising capital account and financial account balance) increased 7.8% on-year to $7.4 billion in the third quarter. Capital flows had declined by 53% to $4.3 billion in the previous quarter. The growth in capital flows was driven by loans, financial derivatives, reserve assets, -0.7 Inflation 0.7 WPI Equity Market Outlook and trade and credit advances. Loans recorded net inflows of $20.4 billion in the third quarter of fiscal 2017, as against an outflow of $0.8 billion a year ago. Net inflows into financial derivatives rose to $3.1 billion from $0.3 billion. Trade and credit advances increased to $3 billion from -$1.8 billion, while reserve assets increased to $1.2 billion from -$4.1 billion. However, portfolio investment saw record-high capital outflows to the tune of $11.3 billion, as against net inflows of $0.6 billion last year. Foreign portfolio investors withdrew capital from debt as well as equity markets, owing to the sudden shock given to the economy by the demonetisation exercise, and rising US government bond yields. There was greater outflow from debt market ($6.8 billion) than equity (-$4.5 billion), because of declining yield spread. There were also net outflows of $18.5 billion from non-resident deposits, compared with inflows of $1.6 billion a year ago, owing to redemption of foreign currency non-resident (FCNR (B)) deposits. Foreign direct investment declined marginally to $9.8 billion from $10.7 billion. Source: CCER Currency The rupee ended higher against the US dollar in April, with the exchange rate settling at Rs on April 28 as against Rs per dollar on March 31. The local unit benefitted from intermittent dollar sales by exporters and foreign banks. Intra-month, US President Donald Trump's remarks about the dollar being too strong triggered greenback sales and aided the rupee. Taking cues from other international events, the rupee also strengthened after centrist candidate Emmanuel Macron garnered the most votes in the first round of the presidential elections in France. The IMD's monsoon forecast for the year also bolstered the Indian currency. Sporadic risk aversion owing to uncertainty over US policy on Syria and North Korea coupled with UK Prime Minister Theresa May's move to hold early general elections this year erased some rupee gains. Dollar gains on expectations that President Trump would announce tax reforms for economic growth and job creation weighed on the rupee further. Source: CRISIL Research Market sentiment Flows Foreign institutional investors (FIIs) turned sellers of equities in April 2017 after robust buying last month. They sold equities worth Rs billion in April (until April 27, 2017) compared to buying of Rs 344 billion in March Mutual funds remained buyers of equities in March They bought equities worth Rs billion in April (until April 25, 2017) compared to buying of Rs billion in March Source: SEBI 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. Cr. 40,000 30,000 20,000 10, ,000-20,000-30,000 Cr FII Flows MF Flows 3

4 The Market Market Performance Indian equity indices continued to trend up for the fourth consecutive month. S&P BSE Sensex raced above the 30,000-mark for the first time and Nifty 50 touched a record high intermittently. Subsequently, S&P BSE Sensex and Nifty 50 slipped to close the month at 29,918 and 9,304 points, rising 1.01% and 1.42%, respectively. Rally in global equities with few positive domestic cues supported the bullish sentiment. The market was mainly boosted by buying in the index heavyweight and strengthening of the rupee against the dollar. Better-than-expected corporate earnings from few index major augured well for the indices. Robust buying by domestic institutional investors (DIIs) also brought in gains. Most S&P BSE Sectoral indices ended higher in April S&P BSE Realty surged 20.25% after the RBI allowed banks to invest in real estate investment trusts and infrastructure investment trusts. Capital goods put up an impressive performance thanks to stock-specific developments and after data showed domestic manufacturing Purchasing Manufacturing Index (PMI) rose to a five-month high in March S&P BSE Capital Goods rose around 9%. Oil and gas shares gained momentum amid reports that state-owned oil retailers might review their product prices daily supported the market further. S&P BSE Oil & Gas rose 6.57%. S&P BSE IT was the top sectoral loser, down 7.20%. Source: NSE, BSE Market Outlook and Triggers Macroeconomic factors remain stable and fiscal consolidation continues to be in positive territory. Meanwhile, an improving external environment, stronger consumption and robust public capital expenditure augur well for earnings. As consumption increases we believe that the capacity utilisation can also rise, and corporates would report increase in earnings without additional capital expenditure. The resultant operating leverage could lead to higher earnings. With the government taking legislative steps to implement GST (Goods and Services Tax) within the second half of the calendar year 2017, there is likelihood that macro numbers could improve further. The implementation of GST could benefit organised businesses. As tax compliance increases, more businesses could shift from unorganised to organised segments of the economy. We believe that the valuations are fair. However, as earnings increase, Price-to-Earnings (PE) can re-rate O v e r v i e w towards the higher-end. Hence, PE may expand more than its long-term average. We believe investors should continue to remain over-weight in equities, as reasonable growth is expected from equity markets over the next twoto-three years. The returns in equities could be front-ended i.e. returns can come before earnings growth is reported. Investors could consider investing in large-cap and multicap funds for generating long-term wealth. However, as the uncertainty of global events cannot be ruled out, we believe that the equity market may continue to be volatile in the short term. Hence, investors who aim to benefit from volatility can be overweight in equity by investing lump-sum in dynamic asset allocation funds. ICICI Prudential Infrastructure Fund could be a favourable choice for investors with high risk appetite who may benefit from government's focus on infrastructure building in India. Our Recommendations Investors may continue with their s in pure equity funds. Volatility due to global factors may continue to stay in the near term. Investors with an intent to benefit from volatility are recommended for lump-sum investments in dynamic asset allocation funds. For tactical allocation, investors could consider thematic funds which focus on infrastructure theme. Our Recommendations Equity s Pure Equity Funds ICICI Prudential Value Discovery Fund ICICI Prudential Top 100 Fund ICICI Prudential Multicap Fund ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Select Large Cap Fund Asset Allocation Funds ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Fund ICICI Prudential Dynamic Plan Theme-based funds ICICI Prudential Infrastructure Fund These funds are positioned aggressively to gain from recovery in the economy and commodity prices. These funds aim to generate long term wealth creation. These funds aim to benefit from volatility and can be suitable for investors aiming to participate in equities with lower volatility. Investors should invest in this thematic fund for tactical allocation. It would be a high risk investment option. Equity Valuation Index Equity market valuations as displayed by composite index show that the market valuations are in the zone where investors are recommended to invest in equities systematically. We believe investors looking to benefit from volatility could consider dynamic asset allocation funds. Meanwhile, investors with aggressive risk appetite may consider investing lump-sum in pure equity funds. 160 Equity Valuation Index 140 Book Profits / Stay Invested Invest Systematically Invest in Equities Aggressively Invest in Equities 40 Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP). 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. 4

5 The Market O v e r v i e w Average Liquidity Support by RBI Rs trillion Includes: LAF, MSF, SLF & Term Repo Bank Credit Growth 5.5% Money Market Tenure 1M 3M 6M 12M Bond Market CD Tenure G-Sec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on April 28, 2017) Spread Market Credit Markets INDICATORS Credit Spreads Bank Deposit Growth 11.6% Change in basis points (bps) Change CP Change % (Feb) 7.0% (3QFY17) (Apr) 5.70% (Mar) 3.81% (Mar) Change in basis points AAA CB Credit Spreads as on April 30, 2017 Fixed Income Market Outlook Change Previous Update % (Jan) 7.4% (2QFY17) (Mar) 6.55% (Feb) 3.65% (Feb) Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF Standing Liquidity Facility, CP - Commercial Paper, CD Certificate of Deposit, CB Corporate Bond, IIP India Industrial Production, CPI Consumer Price Index, WPI Wholesale Price Index, CAD Account Deficit, GDP Gross Domestic Product Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y AAA 0.44% 0.75% 0.64% 0.56% 0.32% 0.62% 0.65% 0.09% AA+ 0.66% 1.01% 0.86% 0.86% 0.68% 0.95% 0.99% 0.44% AA 0.91% 1.26% 1.11% 1.13% 0.97% 1.24% 1.47% 0.81% AA- 1.05% 1.41% 1.36% 1.45% 1.30% 1.60% 1.87% 1.30% A+ 1.31% 1.65% 1.57% 1.74% 1.59% 1.84% 2.21% 1.64% A 1.48% 1.82% 1.89% 2.06% 1.93% 2.19% 2.46% 1.89% A- 1.80% 2.14% 2.28% 2.73% 2.53% 2.86% 3.06% 2.55% Source: CRISIL Data in basis points Tenure AAA AA A 1Y 3Y 5Y 10Y 0.75% 0.56% 0.32% 0.65% 1.26% 1.13% 0.97% 1.47% 1.82% 2.06% 1.93% 2.46% Credit Ratio CRISIL's rating actions during fiscal 2017 underscore credit quality of India Inc is gradually recovering. CRISIL's credit ratio for fiscal 2017 was 1.22 times, similar to the 1.29 times seen for fiscal The improvement was driven by firm commodity prices, stable macros, improving capital structure and lower interest costs. Going forward, CRISIL expect gradual improvement in credit quality to sustain. In all, there were 1,335 upgrades and 1,092 downgrades, during the year. Like last fiscal, upgrades were driven by consumption-linked sectors, while downgrades were led by investment-linked sectors. The impact of demonetisation on credit quality is expected to be transient. Source: CRISIL Our Outlook A credit ratio in FY17 has printed at a healthy 1.22 times. This improvement goes on to show that the credit cycle has bottomed out. With the commodity prices being stable, commodity-led businesses and financial companies that were heavily invested in these sectors will witness further improvement. As capacity utilisation is low, we do not expect further investment in capital expenditure, thus, these companies are expected to repay their loans and reduce debt, thereby improving the balance sheet. Credit profile of many corporates has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, it reflects that economic recovery cycle is well underway, and that the credit market is gradually improving. Money Markets INDICATORS Liquidity Currency in circulation dropped 17.8% on-year in the week ended April 21, 2017 against 15.5% growth a year ago. Average liquidity was in surplus at 4.18 trillion vis-a-vis the surplus of Rs trillion in February Source: RBI, CRISIL Fixed Income Database Inflation India's Consumer Price Index (CPI)-based inflation rose 16 basis points (bps) to 3.81% in March 2017 from 3.65% in the previous month. The rise was attributed to higher inflation in fuel, housing and clothing, and footwear. Fuel inflation jumped in March 2017 led by rising global oil prices. Average global crude oil prices were 40% higher year-on-year in the month, and about 3% higher in fiscal 2017, pushing up the imported component of inflation. That was reflected in fuel inflation (petrol, diesel, fuel and light), which rose to 8.4% in March from 6.5% in February. Food inflation was unchanged from the previous month, at 2%, as inflation in fruits, vegetables, eggs and meat rose; while that in pulses, cereals and sugar, inflation slipped. However, food inflation dropped to 4.2% in fiscal 2017 from 4.9% in fiscal Wholesale price inflation (WPI) eased to 5.70% in March 2017 from 6.55% in February Food inflation rose to 3.12% in March 2017 from 2.69% in February 2017 owing to the sharp jump in the vegetable prices. Fuel and power inflation fell 290 basis points to 18.16% while core (nonfood, non-fuel) inflation fell 60 bps to 3.1%. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit / Deposit Growth Bank credit growth rose to 5.5% year-on-year in the fortnight ended April 14, 2017 compared with 4.4% on-year in the fortnight ended March 17, Non-food bank credit rose to Rs trillion as on April 14, 2017 compared with outstanding credit of Rs trillion as on March 17, Time deposit growth fell to 10.6% on-year in the fortnight ended April 14, 2017 against 11.2% on-year in the fortnight ended March 17, Demand deposits witnessed 21.1% on-year growth in the fortnight ended April 14, 2017 compared with 30.6% on-year growth in the fortnight ended March 17, India's M3 money supply rose 7.1% onyear in the fortnight ended April 14, 2017 compared with 10.4% a year ago. Reserve money fell 12.0% on-year in the week ended April 21, 2017 compared with growth of 14.3% a year ago. Source: RBI Our Outlook Interbank call money rates remained below the repo rate of 6.25% in the month owing to comfortable liquidity in the system. As demand for funds remained low owing to ample surplus cash balance, the central bank regularly held reverse repo auctions during the month. Meanwhile, the RBI's Monetary Policy Committee (MPC), during its review meeting on Thursday, April 6, narrowed the policy rate corridor from 50 basis points (bps) to 25 bps, bringing the reverse repo rate to 6% and the marginal standing facility (MSF) rate to 6.5%. This will now help mop up 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 liquidity and correct the recent steep fall in money market rates at the short end, by steering them closer to the repo rate. We believe that money market rates will remain stable given easy systemic liquidity. Source: CRISIL Research Bond Markets INDICATORS Account India's current account deficit (CAD) widened modestly to $7.9 billion (1.4% of GDP) in the third quarter of fiscal 2017 from $7.1 billion (1.4% of GDP) year-on-year. It was, however, a significant jump from $3.4 billion (0.6% of GDP) in the second quarter. The increase in CAD was owing to a fall in services trade surplus, and net income receipts from abroad. Imports growing faster than exports in information technology (IT), IT enabled services (ITeS) and financial services skewed the services trade balance. However, lower goods trade deficit contained the rise in deficit. Capital flows (comprising capital account and financial account balance) increased 7.8% on-year to $7.4 billion in the third quarter. Capital flows had declined by 53% to $4.3 billion in the previous quarter. The growth in capital flows was driven by loans, financial derivatives, reserve assets, and trade and credit advances. Loans recorded net inflows of $20.4 billion in the third quarter of fiscal 2017, as against an outflow of $0.8 billion a year ago. Net inflows into financial derivatives rose to $3.1 billion from $0.3 billion. Trade and credit advances increased to $3 billion from - $1.8 billion, while reserve assets increased to $1.2 billion from -$4.1 billion. Source: CCER Physical assets Indian gold prices (up 1%) ended higher in April to close at Rs 28,880 per 10 grams on April 28 vis-à-vis Rs 28,590 per 10 grams on March 31 on the National Commodity and Derivatives Exchange (NCDEX), following upbeat global trend amid improved buying by local jewelers. Source: NCDEX The RBI's policy The Monetary Policy Committee (MPC), during its review meeting on Thursday, April 6, 2017, left the policy repo rate unchanged at 6.25%, and retained its 'neutral' monetary policy stance. All six members of the committee voted to stay put. In order to also make the Reserve Bank of India's (RBI) liquidity stance consistent with its monetary stance, the policy rate corridor was narrowed from 50 basis points (bps) to 25 bps, bringing the reverse repo rate to 6% and the marginal standing facility (MSF) rate to 6.5%. This will now help to mop up liquidity and correct the recent steep fall in money market rates at the short end, by steering them closer to the repo rate. On inflation, the MPC reaffirmed its consumer price index (CPI)-based inflation target of 4% for the medium term. But now, it has telegraphed a glide path that takes CPI inflation to an average of 5% in the second half of fiscal 2018, and 4.6% in the fourth quarter of fiscal These can be seen as interim targets in the journey towards 4%. Source: RBI, CCER Government Borrowing In the Union Budget , the government pegged the net market borrowing at Rs 3.48 trillion after taking into account the buyback of Rs 750 billion in FY18 compared to Rs 4.07 trillion (after cancelling Rs 180 billion of auctions in January 2017) in FY17. The gross market borrowing has been set Fixed Income Market Outlook at Rs 5.8 trillion. The Centre will borrow Rs 3.72 trillion in the first half of FY18, frontloading 64% of its gross market borrowing for the year. Auctions of government securities worth Rs 600 billion are scheduled for May Source: Union Budget , RBI Debt Valuation As our debt valuation index shows, investors can choose Moderate Duration or Dynamic Duration Funds as they may offer better risk-adjusted returns. Long-term investors in debt are recommended to invest in Dynamic Duration Funds as they have flexibility to change duration stance. 8 6 Debt Valuation Index Fixed Income Outlook Government bond prices (gilts) declined in the month. Yield on the 10- year benchmark the 6.97%, 2026 paper rose to 6.96% on April 28, 2017 from 6.69% on March 31, Prices fell as the RBI, in its policy announcement, increased inflation projections and outlined measures to rein in surplus liquidity in the banking system. Gilts retreated further as the MPC's meeting minutes released later in the month cited upside risks to inflation arising from price pressure excluding food and fuel as the main reason for keeping its policy repo rate unchanged and as remarks from some MPC members suggested an interest rate hike could be on the cards in the coming months. Intermittent rise in US benchmark bond yields also weighed on prices. The sentiments turned bearish in the fixed income market, after the minutes of RBI Monetary Policy Committee's meeting, held on Apr 5-6, were released on April 20, The same indicated a cautious stance on inflation. The fixed income market remains supportive for investments, due to favourable macro-economic indicators such as inflation, CAD (current account deficit), Fiscal deficit and credit growth. Thus, we believe that the fundamentals are not bearish but the sentiments are amidst RBI's neutral Monetary Policy stance. Therefore, yields are trading at higher levels. We expect yields to moderate from the current levels on the backdrop of real interest rates being higher, weak inflation drivers and impact of trumpflation receding. With reasonable state and central fiscal deficit, appreciating INR and a forecast of a normal monsoon are also positive triggers for bond yields. We believe that the outlook for debt funds over the next three to six months can be favourable. Therefore, investors could consider investing in short-to-medium duration funds. Investors looking to invest for a longer time horizon can consider ICICI Prudential Long Term Plan, a fund where duration is managed based on an in-house quantitative model. Source: CRISIL Fixed Income Database Our Recommendation For new allocations we recommend short to medium duration or accrual based funds or dynamically managed funds. FIXED INCOME RECOMMENDATIONS Accrual Funds ICICI Prudential Corporate Bond Fund ICICI Prudential Regular Savings Fund ICICI Prudential Savings Fund ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus) Dynamic Duration Funds ICICI Prudential Dynamic Bond Fund ICICI Prudential Long Term Plan Short Duration Fund ICICI Prudential Short Term Plan Aggressively in High Duration These funds are better suited for investors looking for accrual strategy. This fund can dynamically change duration strategy based on market conditions. This fund maintains short-duration maturity High Duration Moderate Duration Low Duration -4-6 Ultra Low Duration Debt Valuation Index considers WPI and CPI over G-Sec Yield, Account Balance and Crude Oil Movement for calculation. Equal weights are assigned to each of these parameters for calculating the index. 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 Abbreviations Brief Description Page No. Equity Funds Large Cap ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9 ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 10 Large & Mid-cap ICICI Prudential Top 100 Fund IPT100F A large and mid cap equity Fund with high variation in sector allocation compared to benchmark 11 Multi-cap ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12 ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13 Value Style ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14 ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15 Mid Cap ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16 Thematic/Sectoral ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17 ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18 ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19 ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20 ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21 Tax Planning ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity with Tax Saving advantage 22 International ICICI Prudential Global Stable Equity Fund IPGSEF Open ended Fund of Funds investing in overseas mutual fund schemes which invest in stable companies globally 23 ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity investing in Companies listed on the US Stock Markets 24 ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25 Arbitrage ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund Close Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28 ICICI Prudential Growth Fund - Series 2 IPGF2 Close ended equity scheme 29 ICICI Prudential Growth Fund - Series 3 IPGF3 Close ended equity scheme 30 ICICI Prudential Growth Fund - Series 4 IPGF4 Close ended equity scheme 31 ICICI Prudential Growth Fund - Series 5 IPGF5 Close ended equity scheme 32 ICICI Prudential Growth Fund - Series 6 IPGF6 Close ended equity scheme 33 ICICI Prudential Growth Fund - Series 7 IPGF7 Close ended equity scheme 34 ICICI Prudential Growth Fund - Series 8 IPGF8 Close ended equity scheme 35 ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 36 ICICI Prudential Value Fund - Series 2 IPVF2 Close ended equity scheme 37 ICICI Prudential Value Fund - Series 3 IPVF3 Close ended equity scheme 38 ICICI Prudential Value Fund - Series 4 IPVF4 Close ended equity scheme 39 ICICI Prudential Value Fund - Series 5 IPVF5 Close ended equity scheme 40 ICICI Prudential Value Fund - Series 6 IPVF6 Close ended equity scheme 41 ICICI Prudential Value Fund - Series 7 IPVF7 Close ended equity scheme 42 ICICI Prudential Value Fund - Series 8 IPVF8 Close ended equity scheme 43 ICICI Prudential Value Fund - Series 9 IPVF9 Close ended equity scheme 44 ICICI Prudential Value Fund - Series 10 IPVF10 Close ended equity scheme 45 ICICI Prudential Value Fund - Series 11 IPVF11 Close ended equity scheme 46 ICICI Prudential Value Fund - Series 12 IPVF12 Close ended equity scheme 47 ICICI Prudential India Recovery Fund Series 1 IPIRF1 Close ended equity scheme 48 ICICI Prudential India Recovery Fund Series 2 IPIRF2 Close ended equity scheme 49 ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 50 ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Close ended equity scheme 51 ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Close ended equity scheme 52 ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Close ended equity scheme 53 ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 54 ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Close ended equity scheme 55 ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Close ended equity scheme 56 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended ELSS 57 Balanced ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 58 ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 59 Equity Oriented Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 60 ICICI Prudential Equity Income Fund IPEIF Asset Allocation Fund with allocation to equity (range 20% -40%), arbitrage and fixed income. 61 Index and ETFs ICICI Prudential Nifty 100 iwin ETF IPN100ETF Exchange Traded Nifty 100 ETF 62 ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 63 ICICI Prudential Nifty iwin ETF IPNETF Exchange Traded Nifty Fund 64 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 65 ICICI Prudential NV20 iwin ETF IPNV20ETF An open-ended Index Exchange Traded Fund 66 ICICI Prudential Sensex iwin ETF IPSETF Exchange Traded Sensex Fund 67 ICICI Prudential Midcap Select iwin ETF IPMSETF An open-ended Index Exchange Traded Fund 68 Gold Funds & ETFs ICICI Prudential Gold iwin ETF IPGETF Gold Exchange Traded Fund 69 ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds investing in Gold iwin ETF 70 Hybrid Funds MIP ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 71 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund which generally invests 0-15% in Equity 72 distributable surplus.) 7

8 Fund Name Abbreviations Brief Description Page No. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Index IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 73 Hybrid Others ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 74 Debt Funds Liquid ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 75 Ultra Short Term ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 76 ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 77 Short Term ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1-5 years Modified duration range 78 ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 79 Credit Opportunities ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 80 ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 81 Income ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 82 ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 83 ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 84 Gilt Short Term ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund 85 ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 86 Gilt Long Term ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 87 ICICI Prudential Gilt Fund Plan PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 88 ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 89 ICICI Prudential Advisor Series IPAS Fund of Funds 90 Annexure for Returns of all the s Systematic Plan () Performance of Select s Annexure - I 121 Annexure - II 122 Dividend History for all s Objective of all the schemes Schedule 1: One Liner Definitions 135 Schedule 2: How To Read Factsheet Statutory Details & Risk Factors 138 8

9 ICICI Prudential Focused Bluechip Equity Fund An Open Ended Equity Fund Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in companies in the large cap category Style Box Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 20 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 23-May-08 Rs crores Rs crores IPFBEF Growth Option : IPFBEF Dividend Option : IPFBEF Direct Plan Growth Option : IPFBEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPFBEF : 2.07% p. a. IPFBEF Direct Plan : 1.13% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 35.07) Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on April 30, (IPFBEF) Company/Issuer % to % to NAV NAV Derivatives Auto 7.95% 0.73% Maruti Suzuki India Ltd. 3.75% Tata Motors Ltd. 2.20% TVS Motor Company Ltd. 0.90% TVS Motor Company Ltd. - Futures 0.73% Tata Motors Ltd. - DVR 0.87% Ashok Leyland Ltd. 0.25% Auto Ancillaries 2.84% Motherson Sumi Systems Ltd. 2.84% Banks 26.00% 0.42% HDFC Bank Ltd. 7.30% ICICI Bank Ltd. 6.84% State Bank Of India 4.29% State Bank Of India - Futures 0.27% Axis Bank Ltd. 3.59% Axis Bank Ltd. - Futures 0.16% IndusInd Bank Ltd. 2.58% Yes Bank Ltd. 1.09% Kotak Mahindra Bank Ltd. 0.31% Cement 1.44% ACC Ltd. 1.01% Ambuja Cements Ltd. 0.43% Construction Project 2.80% Larsen & Toubro Ltd. 2.80% Consumer Non Durables 9.31% 0.46% ITC Ltd. 4.22% Hindustan Unilever Ltd. 2.19% Hindustan Unilever Ltd. - Futures 0.46% Britannia Industries Ltd. 1.70% Dabur India Ltd. 1.08% Asian Paints Ltd. 0.12% Ferrous Metals 1.75% Tata Steel Ltd. 1.37% Steel Authority Of India Ltd. 0.37% Finance 5.89% Bajaj Finserv Ltd. 4.03% HDFC Ltd. 1.25% Muthoot Finance Ltd. 0.60% Gas 1.34% GAIL (India) Ltd. 1.34% Industrial Products 0.65% Cummins India Ltd. 0.65% Media & Entertainment 0.50% Zee Entertainment Enterprises Ltd. 0.50% Minerals/Mining 0.47% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Bluechip Equity Fund. 2. The scheme is currently managed by Manish Gunwani. Mr. Manish Gunwani has been managing this fund since Jan Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. 3. Date of inception:23-may Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Coal India Ltd. 0.47% Non - Ferrous Metals 1.93% Hindalco Industries Ltd. 1.93% Petroleum Products 5.03% 0.60% Reliance Industries Ltd. 2.23% Castrol India Ltd. 1.09% Indian Oil Corporation Ltd. 1.03% Bharat Petroleum Corporation Ltd. 0.68% Bharat Petroleum Corporation Ltd. - Futures 0.60% Pharmaceuticals 7.38% 0.13% Cipla Ltd. 2.80% Cipla Ltd. - Futures 0.13% Sun Pharmaceutical Industries Ltd. 2.50% Lupin Ltd. 1.24% Biocon Ltd. 0.41% Dr. Reddy's Laboratories Ltd. 0.25% Divi's Laboratories Ltd. 0.17% Power 4.01% Power Grid Corporation Of India Ltd. 1.95% NTPC Ltd. 1.82% Tata Power Company Ltd. 0.24% Retailing 1.20% Avenue Supermarts Ltd. 1.20% Software 8.30% Infosys Ltd. 3.42% Tech Mahindra Ltd. 1.95% Wipro Ltd. 1.70% HCL Technologies Ltd. 1.24% Telecom - Equipment & Accessories 0.08% Bharti Infratel Ltd. 0.08% Telecom - Services 2.72% Bharti Airtel Ltd. 2.53% Idea Cellular Ltd. 0.19% Transportation 3.08% Interglobe Aviation Ltd. 1.83% Container Corporation Of India Ltd. 1.24% Units of Mutual Fund 0.23% ICICI Prudential Nifty 100 iwin ETF 0.23% Short Term Debt and net current assets 2.76% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 6.56 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.57 times Std Dev (Annualised) : 14.10% Sharpe Ratio : 0.78 Portfolio Beta : 1.00 R squared : 0.96 Benchmark Std Dev (Annualised) : 13.79% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

10 ICICI Prudential Select Large Cap Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index Style Box Fund Managers **: Mrinal Singh (Managing this fund since Dec, 2015 & Overall 14 years of experience) Vinay Sharma (Managing this fund since Apr, 2014 & Overall 11 years of experience) Indicative Horizon : 5 years and above Inception/Allotment date: 28-May-09 Rs crores Rs crores IPSLCF Growth Option : IPSLCF Dividend Option : IPSLCF Direct Plan Growth Option : IPSLCF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Company/Issuer Top Ten Holdings Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on April 30, (IPSLCF) S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 26.62) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Select Large Cap Fund. 2. The scheme is currently managed by Mrinal Singh and Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Dec Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Apr Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception: 28-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Auto 11.94% Mahindra & Mahindra Ltd. 8.08% Tata Motors Ltd. 3.86% Banks 18.09% HDFC Bank Ltd % ICICI Bank Ltd. 7.71% Construction Project 10.56% Larsen & Toubro Ltd % Consumer Non Durables 4.53% Hindustan Unilever Ltd. 4.53% Non - Ferrous Metals 5.31% Hindalco Industries Ltd. 5.31% Petroleum Products 6.72% Indian Oil Corporation Ltd. 6.72% Pharmaceuticals 14.48% Sun Pharmaceutical Industries Ltd. 8.10% Cipla Ltd. 6.38% Power 5.09% Power Grid Corporation Of India Ltd. 5.09% Software 18.86% Wipro Ltd. 7.82% Infosys Ltd. 6.10% HCL Technologies Ltd. 4.94% Short Term Debt and net current assets 4.43% Average P/E : Average P/BV : 5.68 Average Dividend Yield : 1.26 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.72 times 500/- or all units where amount is below 500/- Std Dev (Annualised) : 14.51% Sharpe Ratio : 0.60 Portfolio Beta : 0.99 R squared : 0.93 Benchmark Std Dev (Annualised) : 14.17% Returns : Refer page no. from 118 to 120 Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). IPSLCF : 2.65% p. a. The figures are not netted for derivative transactions. IPSLCF Direct Plan : 1.65% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Objective : Refer page no. from 131 to 134 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, % to NAV Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10

11 ICICI Prudential Top 100 Fund An Open Ended Equity Fund 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. Style Box Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 10 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPT100F Growth Option : IPT100F Dividend Option : IPT100F Direct Plan Growth Option : IPT100F Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Top 100 Fund - Growth Option as on April 30, (IPT100F) Auto 5.89% Mahindra & Mahindra Ltd. 2.83% Tata Motors Ltd. 2.46% Tata Motors Ltd. - DVR 0.59% Auto Ancillaries 0.69% Apollo Tyres Ltd. 0.69% Banks 17.95% ICICI Bank Ltd. 6.50% State Bank Of India 3.69% HDFC Bank Ltd. 3.49% Axis Bank Ltd. 2.81% The Federal Bank Ltd. 1.46% Chemicals 4.35% Tata Chemicals Ltd. 4.35% Construction Project 4.37% Larsen & Toubro Ltd. 2.85% Ashoka Buildcon Ltd. 1.52% Consumer Non Durables 7.77% ITC Ltd. 1.88% Britannia Industries Ltd. 1.64% Hindustan Unilever Ltd. 1.59% Mcleod Russel India Ltd. 1.20% Glaxosmithkline Consumer Healthcare Ltd. 1.19% Coffee Day Enterprises Pvt. Ltd. 0.27% Ferrous Metals 3.81% Tata Steel Ltd. 3.81% Finance 5.23% IDFC Ltd. 2.47% BSE Ltd. 1.28% Sundaram Finance Ltd. 0.86% Bajaj Finserv Ltd. 0.62% Minerals/Mining 1.32% Coal India Ltd. 1.32% Non - Ferrous Metals 1.64% Hindalco Industries Ltd. 1.64% Company/Issuer % to NAV Company/Issuer % to NAV Oil 2.37% Oil & Natural Gas Corporation Ltd. 2.37% Pesticides 0.85% Rallis India Ltd. 0.85% Petroleum Products 2.80% Indian Oil Corporation Ltd. 2.80% Pharmaceuticals 6.59% Cipla Ltd. 2.43% Sun Pharmaceutical Industries Ltd. 2.40% Lupin Ltd. 1.14% Divi's Laboratories Ltd. 0.62% Power 7.43% Power Grid Corporation Of India Ltd. 4.99% Tata Power Company Ltd. 1.30% NTPC Ltd. 1.14% Services 1.18% Thomas Cook (India) Ltd. 1.18% Software 8.98% Infosys Ltd. 3.93% Tech Mahindra Ltd. 3.15% HCL Technologies Ltd. 1.90% Telecom - Services 7.16% Bharti Airtel Ltd. 6.79% Idea Cellular Ltd. 0.37% Transportation 4.04% The Great Eastern Shipping Company Ltd. 3.01% Container Corporation Of India Ltd. 1.03% Short Term Debt and net current assets 5.57% Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 4.09 Average Dividend Yield : 1.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.26 times Std Dev (Annualised) : 14.18% Sharpe Ratio : 0.77 Portfolio Beta : 0.97 R squared : 0.89 Benchmark Std Dev (Annualised) : 13.79% STP/ Flex STP/ Value STP * : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year Daily Frequency: Rs. 250/- and in (since inception for schemes that have not completed a year). multiples of Rs. 50/- The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Weekly, Monthly and Quarterly Frequency: **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Rs. 1,000/- and in multiples of Rs. 1/- Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback 500/- or all units where amount is below 500/- reversal, if any. Returns : Refer page no. from 118 to 120 IPT100F : 2.39% p. a. IPT100F Direct Plan : 1.06% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Top 100 Fund. 2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception:09-jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 11

12 ICICI Prudential Dynamic Plan An Open Ended Diversified Equity Fund Long term wealth creation solution A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations) Style Box Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience) Atul Patel (Managing this fund since Apr, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Oct-02 Rs crores Rs crores IPDP Growth Option : IPDP Dividend Option : IPDP Direct Plan Growth Option : IPDP Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPDP : 2.16% p. a. IPDP Direct Plan : 1.38% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : ) Returns of ICICI Prudential Dynamic Plan - Growth Option as on April 30, (IPDP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Plan. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Apr Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:31-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 74.52% 3.17% Rallis India Ltd. 0.36% Auto 3.03% Petroleum Products 1.12% Tata Motors Ltd. 2.13% Bharat Petroleum Corporation Ltd. 0.52% Tata Motors Ltd. - DVR 0.87% Indian Oil Corporation Ltd. 0.48% Mahindra & Mahindra Ltd. 0.02% Castrol India Ltd. 0.13% Auto Ancillaries 0.39% Pharmaceuticals 7.08% Apollo Tyres Ltd. 0.39% Cipla Ltd. 3.20% Endurance Technologies Pvt. Ltd. 0.01% Sun Pharmaceutical Industries Ltd. 1.93% Banks 11.73% 1.02% IPCA Laboratories Ltd. 1.12% ICICI Bank Ltd. 7.56% Astrazeneca Pharma India Ltd. 0.65% ICICI Bank Ltd. - Futures 0.38% Divi's Laboratories Ltd. 0.18% State Bank Of India 1.80% Power 8.35% 0.23% State Bank Of India - Futures 0.25% Power Grid Corporation Of India Ltd. 5.33% Axis Bank Ltd. 1.19% Tata Power Company Ltd. 2.30% Axis Bank Ltd. - Futures 0.38% Tata Power Company Ltd. - Futures 0.23% HDFC Bank Ltd. 0.72% NTPC Ltd. 0.43% Karur Vysya Bank Ltd. 0.47% Kalpataru Power Transmission Ltd. 0.28% Cement 0.37% Software 8.46% Sagar Cements Ltd. 0.37% Infosys Ltd. 4.05% Chemicals 6.10% HCL Technologies Ltd. 2.23% Tata Chemicals Ltd. 4.58% Tech Mahindra Ltd. 1.40% Rain Industries Ltd. 1.47% Cyient Ltd. 0.78% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.05% Telecom - Equipment & Accessories 0.15% Construction 0.18% Bharti Infratel Ltd. 0.15% Texmaco Infrastructure & Holdings Ltd. 0.18% Telecom - Services 6.55% 0.53% Construction Project 0.27% Bharti Airtel Ltd. 6.55% Larsen & Toubro Ltd. 0.27% Bharti Airtel Ltd. - Futures 0.53% Consumer Durables 0.26% Trading 0.10% Bata India Ltd. 0.26% Redington (India) Ltd. 0.10% Consumer Non Durables 6.03% 0.79% Transportation 3.40% Glaxosmithkline Consumer Healthcare Ltd. 2.05% The Great Eastern Shipping Company Ltd. 3.10% ITC Ltd. 1.51% Container Corporation Of India Ltd. 0.20% ITC Ltd. - Futures 0.79% Starlog Enterprises Ltd. 0.10% Mcleod Russel India Ltd. 1.19% Foreign Equity 5.41% Britannia Industries Ltd. 0.87% Automobile Manufacturers 4.38% Coffee Day Enterprises Pvt. Ltd. 0.42% Honda Motor Company Ltd. 4.38% Ferrous Metals 3.79% Textiles & Apparel 1.03% Tata Steel Ltd. 3.75% Skechers USA 1.03% Sarda Energy & Minerals Ltd. 0.05% CPs and CDs 0.76% Finance 2.70% HDFC Ltd. CRISIL A % IDFC Ltd. Government Securities - Long Term 11.20% Kalyani Company Ltd. 0.16% 07.61% GOI 2030 SOV 6.62% ICICI Prudential Life Insurance Company Ltd. 0.15% 07.59% GOI 2026 SOV 4.18% Healthcare Services 0.21% 07.88% GOI 2030 SOV 0.40% Healthcare Global Enterprises Ltd. 0.21% Corporate Securities 2.92% Industrial Products 0.17% Sadbhav Infrastucture Project Ltd. CARE A+ 1.22% Electrosteel Castings Ltd. 0.17% Arvind Lifestyle Brands Ltd. CARE AA 1.02% Media & Entertainment 0.49% Jindal Steel & Power Ltd. CRISIL D 0.68% D.B. Corp Ltd. 0.49% Short Term Debt and net current assets 2.02% Minerals/Mining 1.37% Gujarat Mineral Development Corporation Ltd. 1.16% Coal India Ltd. 0.21% Top Ten Holdings Non - Ferrous Metals Hindalco Industries Ltd. Vedanta Ltd. - Futures 1.85% 1.85% 0.60% Short Term < 8 Years, Long Term > 8 Years. Derivatives are considered at exposure value. Pesticides 0.36% Quantitative Indicators Average P/E : Average P/BV : 4.22 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.71 times Std Dev (Annualised) : 13.53% Sharpe Ratio : 0.75 Portfolio Beta : 0.91 R squared : 0.86 Benchmark Std Dev (Annualised) : 13.79% Net Equity Level : 83.10% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

13 ICICI Prudential Multicap Fund An Open Ended Growth Fund 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. Style Box Fund Managers** : George Heber Joseph (Managing this fund since Dec, 2015 & Overall 13 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 01-Oct-94 Rs crores Rs crores IPMULTIF Growth Option : IPMULTIF Dividend Option : IPMULTIF Direct Plan Growth Option : IPMULTIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPMULTIF : 2.26% p. a. IPMULTIF Direct Plan : 1.07% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 200 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Multicap Fund - Growth Option as on April 30, (IPMULTIF) April 28,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:01-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives Auto 4.52% Tata Motors Ltd. 1.89% Mahindra & Mahindra Ltd. 1.54% Bajaj Auto Ltd. 1.10% Auto Ancillaries 2.09% Suprajit Engineering Ltd. 1.20% Tube s of India Ltd. 0.89% Banks 11.03% ICICI Bank Ltd. 3.02% Axis Bank Ltd. 2.47% Karur Vysya Bank Ltd. 1.89% State Bank Of India 1.85% Oriental Bank Of Commerce 1.80% Cement 5.90% Shree Cements Ltd. 2.64% Orient Cement Ltd. 1.72% JK Lakshmi Cement Ltd. 1.54% Chemicals 3.76% Tata Chemicals Ltd. 1.64% Solar Industries India Ltd. 1.43% Camlin Fine Sciences Ltd. 0.69% Construction 1.82% Brigade Enterprises Ltd. 1.82% Construction Project 1.47% Engineers India Ltd. 1.47% Consumer Durables 3.52% Bata India Ltd. 1.49% Crompton Greaves Consumer Electricals Ltd. 1.26% Blue Star Ltd. 0.77% Consumer Non Durables 5.72% Glaxosmithkline Consumer Healthcare Ltd. 1.99% Kansai Nerolac Paints Ltd. 1.41% Bajaj Corp Ltd. 0.87% Britannia Industries Ltd. 0.77% Agro Tech Foods Ltd. 0.67% Finance 11.60% Mahindra & Mahindra Financial Services Ltd. 3.03% Sundaram Finance Ltd. 2.56% HDFC Ltd. 1.95% Equitas Holdings Ltd. 1.48% LIC Housing Finance Ltd. 1.40% CRISIL Ltd. 1.18% Gas 1.87% Petronet LNG Ltd. 1.87% Healthcare Services 0.95% Narayana Hrudayalaya Ltd. 0.95% Industrial Products 6.13% FAG Bearings India Ltd. 1.75% Cummins India Ltd. 1.49% Company/Issuer Rating % to % to NAV NAV Derivatives AIA Engineering Ltd. 1.48% Mahindra CIE Automotive Ltd. 1.41% Media & Entertainment 0.94% Entertainment Network (India) Ltd. 0.94% Pesticides 1.18% Rallis India Ltd. 1.18% Petroleum Products 5.48% Hindustan Petroleum Corporation Ltd. 3.20% Indian Oil Corporation Ltd. 2.28% Pharmaceuticals 7.08% Alembic Pharmaceuticals Ltd. 1.90% Cipla Ltd. 1.63% Lupin Ltd. 1.42% IPCA Laboratories Ltd. 1.35% Sun Pharmaceutical Industries Ltd. 0.79% Retailing 0.19% Avenue Supermarts Ltd. 0.19% Services 3.60% Thomas Cook (India) Ltd. 3.60% Software 7.76% Infosys Ltd. 4.83% HCL Technologies Ltd. 1.47% Wipro Ltd. 1.34% Hexaware Technologies Ltd. 0.13% Telecom - Services 1.46% 1.46% Bharti Airtel Ltd. - Futures 1.46% Idea Cellular Ltd. 1.46% Transportation 4.38% Blue Dart Express Ltd. 2.79% Gujarat Pipavav Port Ltd. 1.59% Short Term Debt and net current assets 6.07% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.89 Average Dividend Yield : 1.08 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.70 times Std Dev (Annualised) : 14.27% Sharpe Ratio: 1.06 Portfolio Beta : 0.93 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.18% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

14 ICICI Prudential Dividend Yield Equity Fund An Open Ended Equity 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. Style Box Diversified Fund Managers** : Vinay Sharma (Managing this fund since May, 2014 & Overall 11 Years of experience) Mrinal Singh (Managing this fund since May, 2014 & Overall 14 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-May-14 Rs crores Rs crores IPDYEF Growth Option : IPDYEF Dividend Option : IPDYEF Direct Plan Growth Option : IPDYEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPDYEF : 2.60% p. a. IPDYEF Direct Plan : 2.00% p. a. Objective : Refer page no. from 131 to 134 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 15.90) Company/Issuer Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on April 30, (IPDYEF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since May Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Auto Ancillaries 2.42% Exide Industries Ltd. 2.42% Banks 23.80% ICICI Bank Ltd. 5.05% The South Indian Bank Ltd. 5.00% Karur Vysya Bank Ltd. 3.76% The Jammu & Kashmir Bank Ltd. 3.73% Union Bank Of India 3.30% The Federal Bank Ltd. 2.96% Cement 2.26% JK Lakshmi Cement Ltd. 2.26% Chemicals 3.77% Tata Chemicals Ltd. 3.77% Consumer Durables 0.98% V.I.P. Industries Ltd. 0.98% Consumer Non Durables 5.77% Hindustan Unilever Ltd. 3.27% Bajaj Corp Ltd. 2.51% Finance 3.68% PNB Housing Finance Ltd. 2.17% BSE Ltd. 1.51% Gas 4.65% Aegis Logistics Ltd. 2.59% Mahanagar Gas Ltd. 2.06% Industrial Products 7.33% Cummins India Ltd. 5.02% AIA Engineering Ltd. 2.32% Media & Entertainment 2.76% Hathway Cable & Datacom Ltd. 1.79% D.B. Corp Ltd. 0.97% Minerals/Mining 0.95% Coal India Ltd. 0.95% Company/Issuer Top Ten Holdings % to NAV Pesticides 2.45% Rallis India Ltd. 2.45% Petroleum Products 5.00% Indian Oil Corporation Ltd. 3.49% Bharat Petroleum Corporation Ltd. 1.51% Pharmaceuticals 3.30% Unichem Laboratories Ltd. 3.30% Power 2.24% NTPC Ltd. 2.24% Software 16.46% HCL Technologies Ltd. 5.50% Infosys Ltd. 4.87% NIIT Technologies Ltd. 2.03% Persistent Systems Ltd. 1.85% Larsen & Toubro Infotech Ltd. 1.17% Oracle Financial Services Software Ltd. 1.04% Transportation 6.64% Gateway Distriparks Ltd. 3.01% Interglobe Aviation Ltd. 2.14% VRL Logistics Ltd. 1.18% The Great Eastern Shipping Company Ltd. 0.31% Short Term Debt and net current assets 5.52% Quantitative Indicators: Average P/E : Average P/BV : 5.42 Average Dividend Yield: 1.92 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.51 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

15 ICICI Prudential Value Discovery Fund An Open Ended Diversified Equity Fund Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations Style Box Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Rs crores Rs crores IPVDF Growth Option : IPVDF Dividend Option : IPVDF Direct Plan Growth Option : IPVDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.1,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPVDF : 2.14% p. a. IPVDF Direct Plan : 0.88% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Value Discovery Fund - Growth Option as on April 30, (IPVDF) April 28,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb Total s managed by the Fund Company/Issuer Rating % to NAV Auto 4.99% Mahindra & Mahindra Ltd. 3.71% Tata Motors Ltd. 1.29% Auto Ancillaries 4.19% Exide Industries Ltd. 1.67% Amara Raja Batteries Ltd. 1.54% Balkrishna Industries Ltd. 0.97% Banks 16.48% HDFC Bank Ltd. 8.36% ICICI Bank Ltd. 5.43% Axis Bank Ltd. 1.54% Karur Vysya Bank Ltd. 0.68% The Jammu & Kashmir Bank Ltd. 0.47% Cement 0.90% Birla Corporation Ltd. 0.90% Construction Project 11.53% Larsen & Toubro Ltd. 9.16% Sadbhav Engineering Ltd. 1.78% GMR Infrastructure Ltd. 0.59% Consumer Durables 0.75% Blue Star Ltd. 0.75% Consumer Non Durables 0.66% United Spirits Ltd. 0.66% Finance 4.62% Bajaj Finserv Ltd. 2.91% Max Financial Services Ltd. 1.71% Gas 1.64% Petronet LNG Ltd. 1.64% Industrial Capital Goods 1.92% Bharat Electronics Ltd. 1.27% Bharat Heavy Electricals Ltd. 0.65% Industrial Products 1.17% Bharat Forge Ltd. 1.17% Non - Ferrous Metals 1.36% Hindalco Industries Ltd. 1.36% Pesticides 2.06% PI Industries Ltd. 2.06% Petroleum Products 2.70% Indian Oil Corporation Ltd. 2.70% Pharmaceuticals 9.94% Sun Pharmaceutical Industries Ltd. 7.86% Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception:16-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Cipla Ltd. 1.54% Divi's Laboratories Ltd. 0.53% Power 5.97% NTPC Ltd. 4.74% Power Grid Corporation Of India Ltd. 1.23% Software 15.84% Wipro Ltd. 7.83% Infosys Ltd. 4.57% HCL Technologies Ltd. 1.74% Mphasis Ltd. 0.73% Mindtree Ltd. 0.52% Persistent Systems Ltd. 0.44% Transportation 5.09% Container Corporation Of India Ltd. 2.48% Gujarat Pipavav Port Ltd. 0.92% The Great Eastern Shipping Company Ltd. 0.88% Gateway Distriparks Ltd. 0.82% Short Term Debt and net current assets 8.19% Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 4.23 Average Dvidend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.69 times Std Dev (Annualised) : 15.82% Sharpe Ratio : 1.04 Portfolio Beta : 1.01 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.54% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

16 ICICI Prudential Midcap Fund An Open Ended Diversified Equity Fund Long term wealth creation solution An equity fund that aims for capital appreciation by investing in mid cap stocks. Style Box Fund Managers** : Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 28-Oct-04 Rs crores Rs crores IPMIDF Growth Option : IPMIDF Dividend Option : IPMIDF Direct Plan Growth Option : IPMIDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPMIDF : 2.40% p. a. IPMIDF Direct Plan : 1.27% p. a. Objective : Refer page no. from 131 to 134 Nifty Free Float Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 90.24) Company/Issuer Returns of ICICI Prudential Midcap Fund - Growth Option as on April 30, (IPMIDF) Auto Ancillaries 6.27% Exide Industries Ltd. 3.30% Endurance Technologies Pvt. Ltd. 2.01% Precision Camshafts Ltd. 0.96% Banks 10.44% The Jammu & Kashmir Bank Ltd. 3.68% HDFC Bank Ltd. 3.06% The South Indian Bank Ltd. 2.17% Karur Vysya Bank Ltd. 1.53% Cement 3.79% Shree Cements Ltd. 1.67% Sagar Cements Ltd. 1.34% JK Cement Ltd. 0.78% Chemicals 6.20% Tata Chemicals Ltd. 3.80% Clariant Chemicals (India) Ltd. 1.36% Deepak Nitrite Ltd. 1.03% Construction Project 11.14% Engineers India Ltd. 3.99% Ashoka Buildcon Ltd. 3.39% NCC Ltd. 2.56% GMR Infrastructure Ltd. 0.76% Gammon Infrastructure Projects Ltd. 0.44% Consumer Durables 4.59% Bata India Ltd. 2.34% Sheela Foam Ltd. 1.15% Orient Paper & Industries Ltd. 1.10% Consumer Non Durables 1.99% United Spirits Ltd. 1.13% Manpasand Beverages Ltd. 0.86% Ferrous Metals 0.11% Tata Metaliks Ltd. 0.11% Finance 8.51% Bajaj Finserv Ltd. 5.71% Bharat Financial Inclusion Ltd. 2.80% Gas 7.21% Petronet LNG Ltd. 5.31% Indraprastha Gas Ltd. 1.90% Industrial Capital Goods 1.34% Bharat Electronics Ltd. 1.34% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 28-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer Industrial Products 5.79% Elgi Equipments Ltd. 3.31% FAG Bearings India Ltd. 2.48% Media & Entertainment 2.08% Inox Leisure Ltd. 1.17% Music Broadcast Ltd. 0.90% Non - Ferrous Metals 2.66% Hindalco Industries Ltd. 2.66% Pesticides 1.33% Rallis India Ltd. 1.33% Petroleum Products 1.52% Castrol India Ltd. 1.52% Pharmaceuticals 6.87% Unichem Laboratories Ltd. 2.41% IPCA Laboratories Ltd. 2.38% Cipla Ltd. 2.08% Power 0.32% Ksk Energy Ventures Ltd. 0.32% Retailing 3.01% Avenue Supermarts Ltd. 3.01% Services 1.42% Thomas Cook (India) Ltd. 1.42% Software 3.17% Persistent Systems Ltd. 1.50% Larsen & Toubro Infotech Ltd. 0.98% Mphasis Ltd. 0.69% Textile Products 2.63% Welspun India Ltd. 2.14% Mayur Uniquoters Ltd. 0.48% Transportation 1.46% Gujarat Pipavav Port Ltd. 1.46% Short Term Debt and net current assets 6.15% Top Ten Holdings % to NAV Quantitative Indicators Average P/E : Average P/BV : 4.38 Average Dividend Yield : 1.15 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.61 times Std Dev (Annualised) : 18.38% Sharpe Ratio : 1.14 Portfolio Beta : 1.03 R squared : 0.88 Benchmark Std Dev (Annualised) : 16.83% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016 Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% 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. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

17 ICICI Prudential Infrastructure Fund An Open Ended Equity Fund 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. Style Box Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-05 Rs crores Rs crores IPIF Growth Option : IPIF Dividend Option : IPIF Direct Plan Growth Option : IPIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPIF : 2.35% p. a. IPIF Direct Plan : 1.63% p. a. Objective : Refer page no. from 131 to 134 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 48.79) Returns of ICICI Prudential Infrastructure Fund - Growth Option as on April 30, (IPIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Banks 9.46% 0.34% Non - Ferrous Metals 1.06% ICICI Bank Ltd. 7.47% Hindalco Industries Ltd. 1.06% Axis Bank Ltd. 1.28% Petroleum Products 1.10% State Bank Of India 0.72% Indian Oil Corporation Ltd. - Futures 1.10% State Bank Of India - Futures 0.34% Power 20.78% Cement 3.73% Power Grid Corporation Of India Ltd. 5.89% JK Lakshmi Cement Ltd. 2.46% Kalpataru Power Transmission Ltd. 4.88% Orient Cement Ltd. 1.27% Tata Power Company Ltd. 4.56% Construction 8.02% NTPC Ltd. 3.16% KNR Constructions Ltd. 3.03% CESC Ltd. 1.75% ITD Cementation India Ltd. 2.31% Gujarat Industries Power Company Ltd. 0.34% Brigade Enterprises Ltd. 2.15% Ksk Energy Ventures Ltd. 0.21% IRB Infrastructure Developers Ltd. 0.53% Telecom - Equipment & Accessories 1.21% Construction Project 12.60% Astra Microwave Products Ltd. 1.21% Larsen & Toubro Ltd. 5.38% Telecom - Services 6.54% Ashoka Buildcon Ltd. 4.03% Bharti Airtel Ltd. 6.54% NCC Ltd. 1.28% Transportation 10.83% Supreme Infrastructure India Ltd. 0.70% Gujarat Pipavav Port Ltd. 3.82% Sadbhav Engineering Ltd. 0.52% Container Corporation Of India Ltd. 3.68% Gammon Infrastructure Projects Ltd. 0.38% The Great Eastern Shipping Company Ltd. 1.91% Voltas Ltd. 0.32% Gateway Distriparks Ltd. 1.42% Ferrous Metals 0.48% 2.56% Short Term Debt and net current assets 5.34% Tata Steel Ltd. 0.48% Tata Steel Ltd. - Futures 2.56% Top Ten Holdings Finance 2.33% Derivatives are considered at exposure value. IDFC Ltd. 1.33% BSE Ltd. 1.00% Gas 1.44% GAIL (India) Ltd. 1.44% Industrial Capital Goods 3.22% Triveni Turbine Ltd. 1.30% TD Power Systems Ltd. 0.86% Thermax Ltd. 0.74% Easun Reyrolle Ltd. 0.33% Industrial Products 3.55% FAG Bearings India Ltd. 2.74% WPIL Ltd. 0.81% Minerals/Mining 5.39% Coal India Ltd. 3.99% Gujarat Mineral Development Corporation Ltd. 1.39% Quantitative Indicators Average P/E : Average P/BV : 2.76 Average Dividend Yield : 1.49 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.32 times Std Dev (Annualised) : 21.27% Sharpe Ratio : 0.62 Portfolio Beta : 0.89 R squared : 0.87 Benchmark Std Dev (Annualised) : 22.22% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

18 ICICI Prudential Technology Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. Style Box Fund Managers** : Mr. Manish Gunwani (Managing this fund since Oct, 2016 & Overall 20 years of experience) Mr. Ashwin Jain (Managing this fund since Oct, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 03-Mar-00 Rs crores Rs crores IPTF Growth Option : IPTF Dividend Option : IPTF Direct Plan Growth Option : IPTF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 39.07) Company/Issuer ^ Value Less than 0.01% of NAV. Returns of ICICI Prudential Technology Fund - Growth Option as on April 30, (IPTF) % to NAV Software 94.72% Infosys Ltd % HCL Technologies Ltd % Wipro Ltd % Tech Mahindra Ltd % Larsen & Toubro Infotech Ltd. 9.66% Cyient Ltd. 9.23% Oracle Financial Services Software Ltd. 8.80% Nucleus Software Exports Ltd. 5.16% Mindtree Ltd. 3.89% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Short Term Debt and net current assets 5.28% Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund. 2. The scheme is currently managed by Manish Gunwani and Ashwin Jain. Mr. Manish Gunwani has been managing this fund since Oct Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : Average P/BV : 3.48 Average Dividend Yield : 2.17 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Portfolio Beta : 0.87 R squared : 0.90 Benchmark Std Dev (Annualised) : 17.76% 500/- or all units where amount is below 500/- Std Dev (Annualised) : 16.30% Sharpe Ratio : 0.22 Returns : Refer page no. from 118 to 120 IPTF : 2.66% p. a. IPTF Direct Plan : 1.97% p. a. Objective : Refer page no. from 131 to 134 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 18

19 ICICI Prudential FMCG Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that primarily invests in a select group of companies in the FMCG sector. Style Box Fund Managers** : Vinay Sharma (Managing this fund since Apr, 2014 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Mar-99 Rs crores Rs crores IPFF Growth Option : IPFF Dividend Option : IPFF Direct Plan Growth Option : IPFF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPFF : 2.64% p. a. IPFF Direct Plan : 2.17% p. a. Objective : Refer page no. from 131 to 134 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : ) Company/Issuer Top Ten Holdings Returns of ICICI Prudential FMCG Fund - Growth Option as on April 30, (IPFF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund. 2. The scheme is currently managed by Vinay Sharma. Mr. Vinay Sharma has been managing this fund since Apr Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception:31-mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Chemicals 4.43% Pidilite Industries Ltd. 4.43% Consumer Durables 10.04% Bata India Ltd. 3.20% V.I.P. Industries Ltd. 3.05% Sheela Foam Ltd. 2.34% Titan Company Ltd. 1.02% La Opala RG Ltd. 0.43% Consumer Non Durables 76.74% ITC Ltd % Hindustan Unilever Ltd. 5.57% Jubilant Foodworks Ltd. 5.55% Britannia Industries Ltd. 4.33% Manpasand Beverages Ltd. 4.19% Nestle India Ltd. 3.90% Bajaj Corp Ltd. 3.82% Procter & Gamble Hygiene and Health Care Ltd. 3.15% Eveready Industries (India) Ltd. 3.15% Colgate - Palmolive (India) Ltd. 3.13% SH Kelkar & Co. Ltd. 1.86% Dabur India Ltd. 1.68% Coffee Day Enterprises Pvt. Ltd. 1.63% Emami Ltd. 1.59% Glaxosmithkline Consumer Healthcare Ltd. 1.11% Asian Paints Ltd. 0.93% Retailing 3.86% Trent Ltd. 2.25% Aditya Birla Fashion and Retail Ltd. 1.62% Short Term Debt and net current assets 4.93% Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.28 times Std Dev (Annualised) : 13.19% Sharpe Ratio : 0.75 Portfolio Beta : 0.89 R squared : 0.83 Benchmark Std Dev (Annualised) : 13.46% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

20 ICICI Prudential Banking & Financial Services Fund An Open Ended Equity Fund 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. Style Box Fund Managers** : Concentrated Vinay Sharma (Managing this fund since Feb, 2015 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 22-Aug-08 Rs crores Rs crores IPBFSF Growth Option : IPBFSF Dividend Option : IPBFSF Direct Plan Growth Option : IPBFSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPBFSF : 2.42% p. a. IPBFSF Direct Plan : 1.06% p. a. Objective : Refer page no. from 131 to 134 Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on April 30, (IPBFSF) S&P BSE BANKEX (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 54.58) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Vinay Sharma. Mr. Vinay Sharma has been managing this fund since Feb Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception:22-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Banks 56.86% 3.87% HDFC Bank Ltd. 9.95% HDFC Bank Ltd. - Futures 2.51% State Bank Of India 8.92% ICICI Bank Ltd. 8.22% ICICI Bank Ltd. - Futures 1.37% IndusInd Bank Ltd. 5.84% The Federal Bank Ltd. 5.49% Yes Bank Ltd. 4.04% Axis Bank Ltd. 3.24% Union Bank Of India 2.94% DCB Bank Ltd. 2.86% The South Indian Bank Ltd. 2.34% City Union Bank Ltd. 1.05% Punjab National Bank 1.03% RBL Bank Ltd. 0.96% Finance 26.88% Equitas Holdings Ltd. 2.89% Bajaj Finserv Ltd. 2.85% PNB Housing Finance Ltd. 2.75% HDFC Ltd. 2.66% Muthoot Finance Ltd. 2.56% LIC Housing Finance Ltd. 2.50% Bajaj Finance Ltd. 2.50% Repco Home Finance Ltd. 2.44% Motilal Oswal Financial Services Ltd. 1.97% Sundaram Finance Ltd. 1.56% Multi Commodity Exchange Of India Ltd. 0.96% Bharat Financial Inclusion Ltd. 0.83% Max India Ltd. 0.42% Index Futures/Options 5.42% Nifty Bank - Futures 5.42% Short Term Debt and net current assets 6.96% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 3.38 Average Dividend Yield : 0.90 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.15 times Std Dev (Annualised) : 20.54% Sharpe Ratio : 1.10 Portfolio Beta : 0.94 R squared : 0.87 Benchmark Std Dev (Annualised) : 20.45% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

21 ICICI Prudential Exports and Other Services Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims for growth by predominantly investing in companies belonging to the service industry. Fund Managers** : Style Box Manish Gunwani (Managing this fund since Dec, 2015 & Overall 20 years of experience) Ashwin Jain (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 30-Nov-05 Rs crores Rs crores IPEOSF Growth Option : IPEOSF Dividend Option : IPEOSF Direct Plan Growth Option : IPEOSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPEOSF : 2.47% p. a. IPEOSF Direct Plan : 1.96% p. a. Objective : Refer page no. from 131 to 134 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on April 30, (IPEOSF) April 28,2017 : 52.62) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Other Services Fund. 2. The scheme is currently managed by Manish Gunwani and Ashwin Jain. Mr. Manish Gunwani has been managing this fund since Dec Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Auto Ancillaries 5.83% Motherson Sumi Systems Ltd. 5.45% Precision Camshafts Ltd. 0.39% Banks 7.70% ICICI Bank Ltd. 4.00% Oriental Bank Of Commerce 3.70% Construction 7.87% Godrej Properties Ltd. 5.60% Brigade Enterprises Ltd. 2.26% Finance 4.42% IDFC Ltd. 4.42% Healthcare Services 5.13% Narayana Hrudayalaya Ltd. 5.13% Hotels, Resorts And Other Recreational Activities 2.76% The Indian Hotels Company Ltd. 2.76% Media & Entertainment 5.55% PVR Ltd. 3.59% Inox Leisure Ltd. 1.96% Pharmaceuticals 20.35% Astrazeneca Pharma India Ltd. 4.84% Cipla Ltd. 3.70% Pfizer Ltd. 3.48% Abbott India Ltd. 2.35% Lupin Ltd. 2.04% IPCA Laboratories Ltd. 2.03% Unichem Laboratories Ltd. 1.90% Retailing 3.49% Trent Ltd. 3.49% Software 12.97% HCL Technologies Ltd. 6.04% Tech Mahindra Ltd. 4.42% Mr. Ashwin Jain has been managing this fund since Aug Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Company/Issuer % to NAV Larsen & Toubro Infotech Ltd. 2.52% Transportation 20.29% Spicejet Ltd. 7.87% VRL Logistics Ltd. 6.71% Container Corporation Of India Ltd. 3.05% Gujarat Pipavav Port Ltd. 2.66% Short Term Debt and net current assets 3.65% Top Ten Holdings Average P/E : Average P/BV : 4.68 Average Dividend Yield : 0.81 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.65 times Std Dev (Annualised) : 13.98% Sharpe Ratio : 1.07 Portfolio Beta : 0.58 R squared : 0.39 Benchmark Std Dev (Annualised) : 15.01% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

22 ICICI Prudential Long Term Equity Fund (Tax Saving) An Open Ended Equity Linked Saving Long term wealth creation solution An Equity Linked Savings that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, Style Box Fund Managers** : Mr. George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPLTEF(TS) Growth Option : IPLTEF(TS) Dividend Option : IPLTEF(TS) Direct Plan Growth Option : IPLTEF(TS) Direct Plan Dividend Option : Options : Growth & Dividend Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/- Not Available STP : Minimum Amount Rs. 1,000/- STP In : Available 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPLTEF(TS) : 2.32% p. a. IPLTEF(TS) Direct Plan : 1.02% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on April 30, (IPLTEF(TS)) Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : ) Auto 4.65% Tata Motors Ltd. - DVR 2.02% Tata Motors Ltd. 1.51% Bajaj Auto Ltd. 1.13% Auto Ancillaries 5.92% Bosch Ltd. 2.67% Suprajit Engineering Ltd. 1.48% Motherson Sumi Systems Ltd. 1.29% Tube s of India Ltd. 0.47% Banks 9.86% State Bank Of India 3.06% ICICI Bank Ltd. 2.85% Axis Bank Ltd. 1.98% Union Bank Of India 1.33% Oriental Bank Of Commerce 0.64% Cement 4.55% Orient Cement Ltd. 2.46% ACC Ltd. 1.08% Ambuja Cements Ltd. 1.02% Chemicals 0.99% Solar Industries India Ltd. 0.99% Construction Project 2.54% Engineers India Ltd. 1.54% Voltas Ltd. 1.01% Consumer Durables 2.51% Bata India Ltd. 1.26% Crompton Greaves Consumer Electricals Ltd. 1.25% Consumer Non Durables 5.62% Glaxosmithkline Consumer Healthcare Ltd. 3.60% Nestle India Ltd. 2.03% Finance 9.96% Sundaram Finance Ltd. 4.12% Mahindra & Mahindra Financial Services Ltd. 2.75% LIC Housing Finance Ltd. 1.60% HDFC Ltd. 1.49% Gas 1.53% Petronet LNG Ltd. 1.53% Healthcare Services 1.31% Narayana Hrudayalaya Ltd. 1.31% Industrial Capital Goods 1.31% V-Guard Industries Ltd. 1.31% Industrial Products 4.29% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer Top Ten Holdings % to NAV Mahindra CIE Automotive Ltd. 1.75% AIA Engineering Ltd. 1.49% Cummins India Ltd. 1.05% Pesticides 1.13% Rallis India Ltd. 1.13% Petroleum Products 6.60% Hindustan Petroleum Corporation Ltd. 3.73% Indian Oil Corporation Ltd. 2.87% Pharmaceuticals 13.36% IPCA Laboratories Ltd. 3.54% Cipla Ltd. 2.82% Alembic Pharmaceuticals Ltd. 2.23% Lupin Ltd. 1.95% Dr. Reddy's Laboratories Ltd. 1.64% Astrazeneca Pharma India Ltd. 1.19% Power 1.44% Tata Power Company Ltd. 1.44% Services 4.27% Thomas Cook (India) Ltd. 4.27% Software 8.63% Infosys Ltd. 6.01% Wipro Ltd. 1.42% Mphasis Ltd. 1.20% Telecom - Services 2.44% Bharti Airtel Ltd. 1.53% Idea Cellular Ltd. 0.91% Trading 0.65% Redington (India) Ltd. 0.65% Transportation 4.49% Gujarat Pipavav Port Ltd. 1.72% Container Corporation Of India Ltd. 1.40% Blue Dart Express Ltd. 1.37% Short Term Debt and net current assets 1.92% Quantitative Indicators Average P/E : Average P/BV : 5.48 Average Dividend Yield : 1.05 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.50 times Std Dev (Annualised) : 15.32% Sharpe Ratio : 0.84 Portfolio Beta : 0.99 R squared : 0.89 Benchmark Std Dev (Annualised) : 14.54% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,

23 ICICI Prudential Global Stable Equity Fund An Open Ended Fund of Funds Long term wealth creation solution An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally Style Box Fund Managers : Ihab Dalwai (Managing this fund since Oct, 2016 & overall 5 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 Years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 13-Sep-13 Rs crores Rs crores IPGSEF Growth Option : IPGSEF Dividend Option : IPGSEF Direct Plan Growth Option : IPGSEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPGSEF : 1.96% p. a. IPGSEF Direct Plan : 1.68% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on April 30, (IPGSEF) MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.06) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund. 2. The scheme is currently managed by Ihab Dalwai and Rohan Maru. Mr. Ihab Dalwai has been managing this fund since Oct Total s managed by the Fund Manager is 3. Refer annexure from page no. 91 for performance of other schemes currently managed by Ihab Dalwai. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV OVERSEAS MUTUAL FUND UNITS 99.09% Nordea 1 - Global Stable Equity Fund - Unhedged 99.09% Short Term Debt and net current assets 0.91% Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes investment. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

24 ICICI Prudential US Bluechip Equity Fund An Open Ended Equity 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. Style Box Fund Managers : Ihab Dalwai (For US portion) (Managing this fund since Oct, 2016 & overall 5 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 8 years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 06-Jul-12 Rs crores Rs crores IPUSBEF Growth Option : IPUSBEF Dividend Option : IPUSBEF Direct Plan Growth Option : IPUSBEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Disclaimer Returns : Refer page no. from 118 to 120 IPUSBEF : 2.64% p. a. IPUSBEF Direct Plan : 2.02% p. a. Objective : Refer page no. from 131 to 134 S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 20.51) Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on April 30, (IPUSBEF) Company/Issuer % to Nav Company/Issuer % to Nav Foreign Equity 99.09% Aerospace & Defense 4.32% United Technologies (US) 2.53% Transdigm Group 1.79% Apparel & Accessories 2.27% L Brands Inc. 2.27% Automobile Manufacturers 2.28% Honda Motor Co Ltd. 2.28% Banks 2.13% Wells Fargo (US) 2.13% Biotechnology 2.17% Biogen Inc 1.96% Bioverativ Inc 0.21% Capital Markets 4.40% State Street Corp 2.86% Bank of New York Mellon (US) 1.54% Commercial Services & Supplies 2.11% Stericycle Ltd. 2.11% Consumer Finance 2.09% American Express Co. 2.09% Electrical Equipment 2.51% Emerson Electric 2.51% Food & Staples Retailing 2.25% CVS Health Corporation 2.25% Food Products 2.38% Mead Johnson Nutrition Company 1.28% Mondelez International Inc. Class A 1.09% Health Care Equipment 0.29% Varex Imaging Corp 0.29% Health Care Equipment & Supplies 9.37% Cerner Ltd. 2.95% Varian Medical Systems Inc 1.97% Mckesson 1.71% Zimmer Biomet Holdings Inc. 1.58% Medtronic Plc 1.17% Health Care Providers & Services 2.27% Amerisourcebergen Corp 2.27% Healthcare Services 7.80% Gilead Sciences Inc. 2.30% Amgen Inc. 2.15% Express Scripts Holding (US) 1.91% Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund. 2. The scheme is currently managed by Ihab Dalwai and Rohan Maru. Mr. Ihab Dalwai has been managing this fund since Oct Total s managed by the Fund Manager is 3. Refer annexure from page no. 91 for performance of other schemes currently managed by Ihab Dalwai. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Quintiles IMS 1.43% Hotels Restaurants & Leisure 3.11% Yum China Holdings Inc. 1.71% Yum Brands Inc. 1.40% Insurance 2.11% Berkshire Hathway Inc. (US) 2.11% IT Services 4.77% Visa 2.64% Mastercard 2.13% Leisure Equipment & Products 2.25% Polaris Industries Inc. 2.25% Materials 1.99% Monsanto ORS SHS 1.99% Media 2.71% Walt Disney 2.71% Media & Entertainment 2.77% Twenty-First Century Fox Inc 2.77% Pharmaceuticals 9.56% Taro Pharmaceutical Industries 2.74% Allergan Inc 2.08% Eli Lilly 2.03% Bristol-Myers Squibb Company 1.65% Pfizer Inc. 1.08% Real Estate Management & Development 4.94% Cbre Group Inc - A 2.55% Jones Lang Lasalle 2.40% Retailing 8.85% Amazon com 4.33% Starbucks (US) 2.35% Lowe's Companies Inc. 2.17% Software 3.59% Salesforce.Com 2.46% Microsoft Corporation Ltd. 1.14% Textiles & Apparel 3.82% Skechers USA 2.37% VF 1.44% Short Term Debt and net current assets 0.91% Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 4.91 Average Dividend Yield : 1.31 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.39 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. The 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

25 ICICI Prudential Indo Asia Equity Fund An Open Ended Diversified Equity Fund 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. Style Box Fund Managers : Sankaran Naren (India Portion) (Managing this fund from Feb, 2015 & Overall 26 years of experience) Atul Patel (India Portion) (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Ihab Dalwai (Asia Portion) (Managing this fund since Oct, 2016 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 18-Oct-2007 Rs crores Rs crores IPIAEF Growth Option : IPIAEF Dividend Option : IPIAEF Direct Plan Growth Option : IPIAEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on April 30, (IPIAEF) Top Ten Holdings Derivatives are considered at exposure value. Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : Average P/BV : 2.70 Average Dividend Yield : /- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.82 times Std Dev (Annualised) : 14.69% Sharpe Ratio : 0.96 Portfolio Beta : 1.14 R squared : 0.80 Benchmark Std Dev (Annualised) : 11.47% Returns : Refer page no. from 118 to 120 IPIAEF : 2.56% p. a. IPIAEF Direct Plan : 1.98% p. a. Objective : Refer page no. from 131 to % Nifty % MSCI Asia ex - Japan Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 25.60) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Indo Asia Equity Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 14 (14 are jointly managed ). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. Mr. Ihab Dalwai has been managing this fund since Oct Total s managed by the Fund Manager is 3. Refer annexure from page no. 91 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:18-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives IOF Asian Equity Fund 10.39% Eastspring Inv Asian Equity Fund - Class E 10.39% Banks 8.33% 6.54% ICICI Bank Ltd. 8.33% State Bank Of India - Futures 6.54% Cement 11.58% JK Lakshmi Cement Ltd. 6.69% Orient Cement Ltd. 4.89% Chemicals 8.90% Tata Chemicals Ltd. 8.90% Construction 21.99% PNC Infratech Ltd. 9.29% KNR Constructions Ltd. 7.08% Brigade Enterprises Ltd. 5.63% Ferrous Metals 6.23% Tata Steel Ltd. 6.23% Media & Entertainment 3.38% HT Media Limited 3.38% Minerals/Mining 3.78% Coal India Ltd. 3.78% Pharmaceuticals 10.49% IPCA Laboratories Ltd. 5.40% Cipla Ltd. 5.08% Telecom - Services 4.19% Bharti Airtel Ltd. 4.19% Short Term Debt and net current assets 4.19% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18%. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

26 ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Style Box Debt Equity Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPEAF Growth Option : IPEAF Dividend Option : IPEAF Direct Plan Growth Option : IPEAF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) #Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment % of applicable NAV, more than 1 Month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPEAF : 1.08% p. a. IPEAF Direct Plan : 0.33% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on April 30, (IPEAF) April 28,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund. 2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 67.52% % Auto 6.73% -6.76% Maruti Suzuki India Ltd. 3.15% Maruti Suzuki India Ltd. - Futures -3.16% Mahindra & Mahindra Ltd. 1.63% Mahindra & Mahindra Ltd. - Futures -1.64% Eicher Motors Ltd. 1.08% Eicher Motors Ltd. - Futures -1.09% Bajaj Auto Ltd. 0.37% Bajaj Auto Ltd. - Futures -0.37% Hero Motocorp Ltd. 0.33% Hero Motocorp Ltd. - Futures -0.33% Tata Motors Ltd. - DVR 0.12% Tata Motors Ltd. - DVR - Futures -0.12% Ashok Leyland Ltd. 0.04% Ashok Leyland Ltd. - Futures -0.04% Auto Ancillaries 1.96% -1.97% Exide Industries Ltd. 1.17% Exide Industries Ltd. - Futures -1.17% Apollo Tyres Ltd. 0.59% Apollo Tyres Ltd. - Futures -0.59% Motherson Sumi Systems Ltd. 0.21% Motherson Sumi Systems Ltd. - Futures -0.21% Banks 10.43% % ICICI Bank Ltd. 2.79% ICICI Bank Ltd. - Futures -2.79% Axis Bank Ltd. 2.29% Axis Bank Ltd. - Futures -2.30% IndusInd Bank Ltd. 1.72% IndusInd Bank Ltd. - Futures -1.72% State Bank Of India 1.14% State Bank Of India - Futures -1.15% Yes Bank Ltd. 0.63% Yes Bank Ltd. - Futures -0.63% The Federal Bank Ltd. 0.60% The Federal Bank Ltd. - Futures -0.60% IDFC Bank Ltd. 0.41% IDFC Bank Ltd. - Futures -0.41% Kotak Mahindra Bank Ltd. 0.37% Kotak Mahindra Bank Ltd. - Futures -0.37% DCB Bank Ltd. 0.26% DCB Bank Ltd. - Futures -0.26% Bank Of Baroda 0.14% Bank Of Baroda - Futures -0.15% The Karnataka Bank Ltd. 0.06% The Karnataka Bank Ltd. - Futures -0.06% Allahabad Bank 0.01% Allahabad Bank - Futures -0.01% Andhra Bank ^ Andhra Bank - Futures ^ Cement 2.51% -2.52% Century Textiles & Industries Ltd. 0.75% Century Textiles & Industries Ltd. - Futures -0.75% Dalmia Bharat Ltd. 0.65% Dalmia Bharat Ltd. - Futures -0.66% ACC Ltd. 0.39% ACC Ltd. - Futures -0.39% The India Cements Ltd. 0.29% The India Cements Ltd. - Futures -0.29% Ambuja Cements Ltd. 0.26% Ambuja Cements Ltd. - Futures -0.26% Jaiprakash Associates Ltd. 0.18% Jaiprakash Associates Ltd. - Futures -0.18% Chemicals 0.34% -0.34% Tata Chemicals Ltd. 0.34% Tata Chemicals Ltd. - Futures -0.34% Construction 1.45% -1.46% IRB Infrastructure Developers Ltd. 0.48% IRB Infrastructure Developers Ltd. - Futures -0.48% NA NA Company/Issuer Rating % to % to NAV NAV Derivatives Indiabulls Real Estate Ltd. 0.47% Indiabulls Real Estate Ltd. - Futures -0.48% Housing Development & Infrastructure Ltd. 0.31% Housing Development & Infrastructure Ltd. - Futures -0.31% DLF Ltd. 0.18% DLF Ltd. - Futures -0.18% Construction Project 1.47% -1.48% Larsen & Toubro Ltd. 1.29% Larsen & Toubro Ltd. - Futures -1.30% GMR Infrastructure Ltd. 0.18% GMR Infrastructure Ltd. - Futures -0.18% Consumer Durables 0.66% -0.66% Titan Company Ltd. 0.34% Titan Company Ltd. - Futures -0.34% Bata India Ltd. 0.32% Bata India Ltd. - Futures -0.32% Consumer Non Durables 6.89% -6.92% ITC Ltd. 3.19% ITC Ltd. - Futures -3.21% United Spirits Ltd. 1.11% United Spirits Ltd. - Futures -1.11% Hindustan Unilever Ltd. 1.04% Hindustan Unilever Ltd. - Futures -1.04% Tata Global Beverages Ltd. 0.72% Tata Global Beverages Ltd. - Futures -0.72% Britannia Industries Ltd. 0.26% Britannia Industries Ltd. - Futures -0.26% Asian Paints Ltd. 0.23% Asian Paints Ltd. - Futures -0.23% Godrej Consumer Products Ltd. 0.13% Godrej Consumer Products Ltd. - Futures -0.13% Marico Ltd. 0.13% Marico Ltd. - Futures -0.13% Colgate - Palmolive (India) Ltd. 0.04% Colgate - Palmolive (India) Ltd. - Futures -0.04% United Breweries Ltd. 0.03% United Breweries Ltd. - Futures -0.03% Kaveri Seed Company Ltd. 0.02% Kaveri Seed Company Ltd. - Futures -0.02% Ferrous Metals 2.91% -2.93% Tata Steel Ltd. 2.47% Tata Steel Ltd. - Futures -2.49% JSW Steel Ltd. 0.24% JSW Steel Ltd. - Futures -0.24% Steel Authority Of India Ltd. 0.11% Steel Authority Of India Ltd. - Futures -0.11% Jindal Steel & Power Ltd. 0.09% Jindal Steel & Power Ltd. - Futures -0.09% Fertilisers 0.13% -0.13% Gujarat State Fertilizers and Chemicals Ltd. 0.13% Gujarat State Fertilizers and Chemicals Ltd. - Futures -0.13% Finance 8.17% -8.21% Indiabulls Housing Finance Ltd. 1.89% Indiabulls Housing Finance Ltd. - Futures -1.88% Bharat Financial Inclusion Ltd. 1.34% Bharat Financial Inclusion Ltd. - Futures -1.35% LIC Housing Finance Ltd. 0.95% LIC Housing Finance Ltd. - Futures -0.96% HDFC Ltd. 0.84% HDFC Ltd. - Futures -0.85% Reliance Capital Ltd. 0.83% Reliance Capital Ltd. - Futures -0.84% Max Financial Services Ltd. 0.80% Max Financial Services Ltd. - Futures -0.80% Bajaj Finserv Ltd. 0.38% Bajaj Finserv Ltd. - Futures -0.39% Dewan Housing Finance Corporation Ltd. 0.29% Dewan Housing Finance Corporation Ltd. - Futures -0.29% IDFC Ltd. 0.28% 26

27 ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Company/Issuer Rating % to % to NAV NAV Derivatives IDFC Ltd. - Futures -0.28% Mahindra & Mahindra Financial Services Ltd. 0.24% Mahindra & Mahindra Financial Services Ltd. - Futures -0.24% Power Finance Corporation Ltd. 0.12% Power Finance Corporation Ltd. - Futures -0.12% IFCI Ltd. 0.12% IFCI Ltd. - Futures -0.12% Shriram Transport Finance Company Ltd. 0.07% Shriram Transport Finance Company Ltd. - Futures -0.07% Equitas Holdings Ltd. 0.03% Equitas Holdings Ltd. - Futures -0.03% Gas 0.22% -0.22% Petronet LNG Ltd. 0.12% Petronet LNG Ltd. - Futures -0.13% GAIL (India) Ltd. 0.07% GAIL (India) Ltd. - Futures -0.07% Indraprastha Gas Ltd. 0.03% Indraprastha Gas Ltd. - Futures -0.03% Industrial Capital Goods 1.36% -1.37% Bharat Electronics Ltd. 0.92% Bharat Electronics Ltd. - Futures -0.92% Bharat Heavy Electricals Ltd. 0.40% Bharat Heavy Electricals Ltd. - Futures -0.40% Siemens Ltd. 0.04% Siemens Ltd. - Futures -0.04% Industrial Products 0.35% -0.36% Sintex Industries Ltd. 0.26% Sintex Industries Ltd. - Futures -0.26% Cummins India Ltd. 0.10% Cummins India Ltd. - Futures -0.10% Media & Entertainment 1.66% -1.67% Zee Entertainment Enterprises Ltd. 0.65% Zee Entertainment Enterprises Ltd. - Futures -0.65% Dish TV India Ltd. 0.40% Dish TV India Ltd. - Futures -0.40% Sun TV Network Ltd. 0.39% Sun TV Network Ltd. - Futures -0.39% TV18 Broadcast Ltd. 0.22% TV18 Broadcast Ltd. - Futures -0.22% Minerals/Mining 0.23% -0.23% Coal India Ltd. 0.17% Coal India Ltd. - Futures -0.17% NMDC Ltd. 0.07% NMDC Ltd. - Futures -0.07% Non - Ferrous Metals 1.24% -1.25% Hindalco Industries Ltd. 1.07% Hindalco Industries Ltd. - Futures -1.08% Hindustan Zinc Ltd. 0.17% Hindustan Zinc Ltd. - Futures -0.17% Oil 0.88% -0.88% Oil & Natural Gas Corporation Ltd. 0.88% Oil & Natural Gas Corporation Ltd. - Futures -0.88% Pesticides 0.84% -0.85% UPL Ltd. 0.84% UPL Ltd. - Futures -0.85% Petroleum Products 4.24% -4.25% Reliance Industries Ltd. 1.65% Reliance Industries Ltd. - Futures -1.66% Castrol India Ltd. 1.25% Castrol India Ltd. - Futures -1.25% Bharat Petroleum Corporation Ltd. 1.10% Bharat Petroleum Corporation Ltd. - Futures -1.11% Indian Oil Corporation Ltd. 0.17% Indian Oil Corporation Ltd. - Futures -0.17% Hindustan Petroleum Corporation Ltd. 0.06% Hindustan Petroleum Corporation Ltd. - Futures -0.06% Pharmaceuticals 5.31% -5.33% Sun Pharmaceutical Industries Ltd. 1.54% Sun Pharmaceutical Industries Ltd. - Futures -1.54% Aurobindo Pharma Ltd. 1.06% Aurobindo Pharma Ltd. - Futures -1.06% Divi's Laboratories Ltd. 0.97% Divi's Laboratories Ltd. - Futures -0.97% Dr. Reddy's Laboratories Ltd. 0.70% Dr. Reddy's Laboratories Ltd. - Futures -0.70% Biocon Ltd. 0.38% Quantitative Indicators Average P/E : Average P/BV : 5.94 Average Dividend Yield : 1.36 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : times Sharpe Ratio : 1.32 Company/Issuer Rating % to % to NAV NAV Derivatives Biocon Ltd. - Futures -0.38% Cipla Ltd. 0.26% Cipla Ltd. - Futures -0.27% Strides Shasun Ltd. 0.20% Strides Shasun Ltd. - Futures -0.20% Wockhardt Ltd. 0.11% Wockhardt Ltd. - Futures -0.11% Glenmark Pharmaceuticals Ltd. 0.10% Glenmark Pharmaceuticals Ltd. - Futures -0.10% Power 4.39% -4.42% Power Grid Corporation Of India Ltd. 1.08% Power Grid Corporation Of India Ltd. - Futures -1.09% NTPC Ltd. 0.90% NTPC Ltd. - Futures -0.91% Tata Power Company Ltd. 0.81% Tata Power Company Ltd. - Futures -0.81% CESC Ltd. 0.69% CESC Ltd. - Futures -0.69% Reliance Infrastructure Ltd. 0.63% Reliance Infrastructure Ltd. - Futures -0.63% PTC India Ltd. 0.14% PTC India Ltd. - Futures -0.14% Reliance Power Ltd. 0.09% Reliance Power Ltd. - Futures -0.09% NHPC Ltd. 0.06% NHPC Ltd. - Futures -0.06% Services 0.94% -0.94% Aditya Birla Nuvo Ltd. 0.94% Aditya Birla Nuvo Ltd. - Futures -0.94% Software 0.22% -0.23% Oracle Financial Services Software Ltd. 0.19% Oracle Financial Services Software Ltd. - Futures -0.19% Tech Mahindra Ltd. 0.03% Tech Mahindra Ltd. - Futures -0.03% Hexaware Technologies Ltd. 0.01% Hexaware Technologies Ltd. - Futures -0.01% Telecom - Equipment & Accessories 0.84% -0.85% Bharti Infratel Ltd. 0.84% Bharti Infratel Ltd. - Futures -0.85% Telecom - Services 0.76% -0.77% Tata Communications Ltd. 0.65% Tata Communications Ltd. - Futures -0.65% Idea Cellular Ltd. 0.11% Idea Cellular Ltd. - Futures -0.11% Textile Products 0.11% -0.11% Arvind Ltd. 0.11% Arvind Ltd. - Futures -0.11% Transportation 0.27% -0.27% Adani Ports and Special Economic Zone Ltd. 0.27% Adani Ports and Special Economic Zone Ltd. - Futures -0.27% Debt Holdings Government Securities - Short Term 0.68% 08.03% Uttar Pradesh SDL 2020 SOV 0.48% 08.20% Punjab SDL 2019 SOV 0.20% Corporate Securities 3.94% Tata Capital Financial Services Ltd. ICRA AA+ 2.58% Vodafone Mobile Services Ltd.^^ FITCH AAA 0.65% Tata Motors Ltd. CARE AA+ 0.65% HDFC Ltd. CRISIL AAA 0.07% CPs and CDs 6.60% HDFC Ltd. CRISIL A % Bahadur Chand s Private Ltd. ICRA A % Cash, Call, CBLO & Term Deposits 17.47% Net Assets 3.79% Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Portfolio Beta : 0.54 R squared : 0.52 Std Dev (Annualised) : 0.54% Benchmark Std Dev (Annualised) : 0.73% # Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Top 100 Fund, ICICI Prudential Multicap Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Next 50 Index Fund and ICICI Prudential Balanced Fund. ICICI Prudential Blended Plan - Plan A(Merging ) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving ) after the close of business hours on April 22, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 27

28 ICICI Prudential Growth Fund Series 1 A Close ended equity scheme 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. Style Box Fund Managers** : Manish Gunwani (Managing this fund since June, 2014 & Overall 20 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Jun-14 Rs crores IPGF1 Dividend Option : IPGF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Not Available : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF1 : 2.40% p. a. IPGF1 Direct Plan : 1.21% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 12.30) Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on April 30, (IPGF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Manish Gunwani and Atul Patel. Mr. Manish Gunwani has been managing this fund since June Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 20-Jun Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Auto 4.69% Maruti Suzuki India Ltd. 3.72% Tata Motors Ltd. 0.97% Auto Ancillaries 2.74% Motherson Sumi Systems Ltd. 2.74% Banks 25.47% ICICI Bank Ltd. 8.58% HDFC Bank Ltd. 8.46% State Bank Of India 4.35% Axis Bank Ltd. 2.63% Union Bank Of India 1.45% Cement 3.52% Shree Cements Ltd. 3.52% Construction Project 5.21% Larsen & Toubro Ltd. 5.21% Consumer Non Durables 11.46% Jubilant Foodworks Ltd. 2.50% Glaxosmithkline Consumer Healthcare Ltd. 2.37% Britannia Industries Ltd. 2.36% Hindustan Unilever Ltd. 2.21% Bajaj Corp Ltd. 2.02% Ferrous Metals 2.14% Tata Steel Ltd. 2.14% Finance 3.51% Bajaj Finserv Ltd. 2.21% HDFC Ltd. 1.30% Media & Entertainment 0.43% D.B. Corp Ltd. 0.43% Pharmaceuticals 9.84% Cipla Ltd. 5.47% IPCA Laboratories Ltd. 3.42% Divi's Laboratories Ltd. 0.96% Software 10.33% HCL Technologies Ltd. 4.82% Infosys Ltd. 2.91% Info Edge (India) Ltd. 2.61% Company/Issuer % to % to NAV NAV Derivatives Textile Products 3.70% Page Industries Ltd. 3.70% Transportation 2.45% Container Corporation Of India Ltd. 2.45% Index Futures/Options 3.15% Nifty 50 Index - Futures 3.15% Short Term Debt and net current assets 11.36% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 7.57 Average Dividend Yield : 1.13 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.88 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

29 ICICI Prudential Growth Fund Series 2 A Close ended equity scheme 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. Style Box Fund Managers** : Vinay Sharma (Managing this fund since August, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Aug-14 IPGF2 Dividend Option : IPGF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF2 : 2.44% p. a. IPGF2 Direct Plan : 1.23% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 13.37) Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on April 30, (IPGF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Aug Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Auto 6.47% Tata Motors Ltd. 4.86% TVS Motor Company Ltd. 1.61% Banks 25.63% 1.12% HDFC Bank Ltd. 7.96% ICICI Bank Ltd. 6.14% ICICI Bank Ltd. - Futures 1.12% The Federal Bank Ltd. 4.28% Union Bank Of India 2.26% State Bank Of India 1.98% Karur Vysya Bank Ltd. 1.97% DCB Bank Ltd. 1.04% Cement 6.00% Shree Cements Ltd. 3.40% Prism Cement Ltd. 2.60% Chemicals 1.81% Solar Industries India Ltd. 1.81% Consumer Durables 2.07% V.I.P. Industries Ltd. 2.07% Consumer Non Durables 3.95% Nestle India Ltd. 3.33% Manpasand Beverages Ltd. 0.62% Finance 4.97% Muthoot Finance Ltd. 2.66% Bajaj Finserv Ltd. 2.31% Gas 2.15% Aegis Logistics Ltd. 2.15% Media & Entertainment 2.18% Inox Leisure Ltd. 2.18% Pesticides 2.13% Rallis India Ltd. 2.13% Pharmaceuticals 6.91% Cipla Ltd. 2.30% Alembic Pharmaceuticals Ltd. 2.16% Pfizer Ltd. 1.43% Unichem Laboratories Ltd. 1.03% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 5.32 Average Dividend Yield : 1.09 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.47 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Retailing 2.52% Aditya Birla Fashion and Retail Ltd. 2.52% Services 2.26% Thomas Cook (India) Ltd. 2.26% Software 16.48% HCL Technologies Ltd. 4.60% Infosys Ltd. 4.57% NIIT Technologies Ltd. 2.13% Tech Mahindra Ltd. 1.87% Info Edge (India) Ltd. 1.51% Quick Heal Technologies Ltd. 0.91% Persistent Systems Ltd. 0.89% Textile Products 2.25% SRF Ltd. 2.25% Transportation 2.11% Container Corporation Of India Ltd. 2.11% Short Term Debt and net current assets 8.99% 29

30 ICICI Prudential Growth Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Style Box Fund Managers** : Manish Gunwani (Managing this fund since Oct, 2014 & Overall 20 years of experience) Ashwin Jain (Managing this fund since Oct, 2014 & Overall 9 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 10-Oct-14 IPGF3 Dividend Option : IPGF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF3 : 2.52% p. a. IPGF3 Direct Plan : 1.34% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 12.75) Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on April 30, (IPGF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Manish Gunwani and Ashwin Jain. Mr. Manish Gunwani has been managing this fund since Oct Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Auto 4.38% VRL Logistics Ltd. 6.87% Maruti Suzuki India Ltd. 4.38% Spicejet Ltd. 4.17% Auto Ancillaries 3.54% Index Futures/Options 0.39% Motherson Sumi Systems Ltd. 3.54% Nifty 50 Index - Futures 0.39% Banks 17.89% Short Term Debt and net current assets 4.21% HDFC Bank Ltd. 7.95% ICICI Bank Ltd. 5.87% Top Ten Holdings Axis Bank Ltd. 4.07% Derivatives are considered at exposure value. Cement 4.17% JK Lakshmi Cement Ltd. 4.17% Construction 4.50% KNR Constructions Ltd. 3.04% Poddar Housing and Development Ltd. 1.47% Finance 16.92% Bajaj Finserv Ltd. 5.87% BSE Ltd. 5.24% IDFC Ltd. 3.45% LIC Housing Finance Ltd. 2.35% Industrial Products 1.79% WPIL Ltd. 1.79% Petroleum Products 2.01% Castrol India Ltd. 2.01% Pharmaceuticals 15.21% Abbott India Ltd. 3.76% Cipla Ltd. 3.47% Pfizer Ltd. 3.18% Unichem Laboratories Ltd. 2.04% Sun Pharmaceutical Industries Ltd. 1.95% Divi's Laboratories Ltd. 0.81% Software 11.20% HCL Technologies Ltd. 4.94% Tech Mahindra Ltd. 4.22% Larsen & Toubro Infotech Ltd. 2.03% Textile Products 2.76% SRF Ltd. 2.76% Transportation 11.04% Quantitative Indicators: Average P/E : Average P/BV : 5.29 Average Dividend Yield : 0.90 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.68 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

31 ICICI Prudential Growth Fund Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Style Box Fund Managers** : Vinay Sharma (Managing this fund since Nov, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Nov-14 IPGF4 Dividend Option : IPGF4 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF4 : 2.58% p. a. IPGF4 Direct Plan : 1.26% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 13.12) Returns of ICICI Prudential Growth Fund - Series 4 - Dividend Option as on April 30, (IPGF4) Company/Issuer % to % to NAV NAV Derivatives Auto 7.79% Maruti Suzuki India Ltd. 4.36% Tata Motors Ltd. 3.43% Auto Ancillaries 4.41% Motherson Sumi Systems Ltd. 4.41% Banks 20.46% 2.50% ICICI Bank Ltd. 6.90% HDFC Bank Ltd. 6.83% Yes Bank Ltd. 2.19% State Bank Of India 2.13% IndusInd Bank Ltd. 1.57% Union Bank Of India 0.85% Union Bank Of India - Futures 2.50% Cement 6.77% Shree Cements Ltd. 3.43% JK Lakshmi Cement Ltd. 3.34% Chemicals 4.60% Tata Chemicals Ltd. 4.60% Consumer Durables 3.26% V.I.P. Industries Ltd. 3.26% Consumer Non Durables 1.94% Manpasand Beverages Ltd. 1.94% Finance 2.98% Bajaj Finserv Ltd. 2.98% Industrial Capital Goods 3.42% Bharat Electronics Ltd. 3.42% Industrial Products 3.29% Cummins India Ltd. 3.29% Media & Entertainment 3.29% Inox Leisure Ltd. 3.29% Pesticides 3.00% Rallis India Ltd. 3.00% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Nov Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Petroleum Products 3.68% Indian Oil Corporation Ltd. 3.68% Pharmaceuticals 8.35% Lupin Ltd. 2.71% IPCA Laboratories Ltd. 2.24% Unichem Laboratories Ltd. 1.94% Pfizer Ltd. 1.46% Services 2.25% Thomas Cook (India) Ltd. 2.25% Software 13.93% HCL Technologies Ltd. 5.09% Infosys Ltd. 4.15% Persistent Systems Ltd. 2.76% Larsen & Toubro Infotech Ltd. 1.93% Transportation 2.13% Interglobe Aviation Ltd. 2.13% Short Term Debt and net current assets 1.95% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 5.15 Average Dividend Yield : 1.13 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

32 ICICI Prudential Growth Fund Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Style Box Fund Managers** : Vinay Sharma (Managing this fund since Dec, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 19-Dec-14 IPGF5 Dividend Option : IPGF5 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF5 : 2.60% p. a. IPGF5 Direct Plan : 1.35% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 11.81) Returns of ICICI Prudential Growth Fund - Series 5 - Dividend Option as on April 30, (IPGF5) Company/Issuer % to % to NAV NAV Derivatives Auto 3.84% Tata Motors Ltd. 3.84% Auto Ancillaries 3.25% Amara Raja Batteries Ltd. 3.25% Banks 26.20% 3.23% ICICI Bank Ltd. 7.89% HDFC Bank Ltd. 6.66% The South Indian Bank Ltd. 4.39% Karur Vysya Bank Ltd. 4.03% The Federal Bank Ltd. 3.10% Union Bank Of India 0.13% Union Bank Of India - Futures 3.23% Cement 6.83% Shree Cements Ltd. 3.43% JK Lakshmi Cement Ltd. 3.40% Construction Project 3.42% Larsen & Toubro Ltd. 3.42% Consumer Durables 2.64% Bata India Ltd. 2.64% Consumer Non Durables 5.00% Jubilant Foodworks Ltd. 3.04% Manpasand Beverages Ltd. 1.95% Healthcare Services 3.19% Narayana Hrudayalaya Ltd. 3.19% Media & Entertainment 5.24% Inox Leisure Ltd. 2.76% Hathway Cable & Datacom Ltd. 2.48% Pesticides 1.63% Rallis India Ltd. 1.63% Pharmaceuticals 10.43% Lupin Ltd. 3.72% Cipla Ltd. 2.94% IPCA Laboratories Ltd. 2.04% Pfizer Ltd. 1.72% Services 4.20% Thomas Cook (India) Ltd. 4.20% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Dec Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 19-Dec Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Software 10.29% HCL Technologies Ltd. 4.65% Persistent Systems Ltd. 2.57% Quick Heal Technologies Ltd. 2.24% Tech Mahindra Ltd. 0.83% Transportation 2.13% Interglobe Aviation Ltd. 2.13% Short Term Debt and net current assets 8.48% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 4.44 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.78 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

33 ICICI Prudential Growth Fund Series 6 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Style Box Fund Managers** : Vinay Sharma (Managing this fund since Jan, 2015 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 07-Jan-15 IPGF6 Dividend Option : IPGF6 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF6 : 2.57% p. a. IPGF6 Direct Plan : 1.30% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 11.54) Returns of ICICI Prudential Growth Fund - Series 6 - Dividend Option as on April 30, (IPGF6) Company/Issuer % to % to NAV NAV Derivatives Auto 4.50% Tata Motors Ltd. 4.50% Auto Ancillaries 3.30% Motherson Sumi Systems Ltd. 3.30% Banks 24.76% 3.30% ICICI Bank Ltd. 7.82% HDFC Bank Ltd. 6.63% Karur Vysya Bank Ltd. 4.03% The Federal Bank Ltd. 3.65% The South Indian Bank Ltd. 2.61% Union Bank Of India 0.02% Union Bank Of India - Futures 3.30% Cement 6.79% Shree Cements Ltd. 3.41% JK Lakshmi Cement Ltd. 3.38% Construction 3.38% Brigade Enterprises Ltd. 2.12% Poddar Housing and Development Ltd. 1.26% Construction Project 3.44% Larsen & Toubro Ltd. 3.44% Consumer Durables 2.59% Bata India Ltd. 2.59% Consumer Non Durables 4.95% Jubilant Foodworks Ltd. 3.01% Manpasand Beverages Ltd. 1.95% Healthcare Services 2.77% Narayana Hrudayalaya Ltd. 2.77% Media & Entertainment 5.49% Hathway Cable & Datacom Ltd. 3.30% Inox Leisure Ltd. 2.19% Pesticides 2.54% Rallis India Ltd. 2.54% Pharmaceuticals 7.14% Lupin Ltd. 3.63% IPCA Laboratories Ltd. 2.05% Pfizer Ltd. 1.46% Services 3.23% Thomas Cook (India) Ltd. 3.23% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Jan Total s managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 07-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Software 11.42% HCL Technologies Ltd. 4.31% Persistent Systems Ltd. 2.66% NIIT Technologies Ltd. 2.24% Quick Heal Technologies Ltd. 2.21% Transportation 2.12% Interglobe Aviation Ltd. 2.12% Short Term Debt and net current assets 8.25% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 4.69 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.83 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

34 ICICI Prudential Growth Fund Series 7 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Style Box Fund Managers** : Manish Gunwani (Managing this fund since Jan, 2015 & Overall 20 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 22-Jan-15 Rs crores IPGF7 Dividend Option : IPGF7 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF7 : 2.68% p. a. IPGF7 Direct Plan : 1.53% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 11.87) Company/Issuer Returns of ICICI Prudential Growth Fund - Series 7 - Dividend Option as on April 30, (IPGF7) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Manish Gunwani and Atul Patel. Mr. Manish Gunwani has been managing this fund since Jan Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Ihab Manish Gunwani. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Auto 3.39% Maruti Suzuki India Ltd. 3.39% Auto Ancillaries 4.53% Motherson Sumi Systems Ltd. 4.53% Banks 20.85% ICICI Bank Ltd. 7.88% HDFC Bank Ltd. 5.68% State Bank Of India 4.20% Axis Bank Ltd. 3.09% Cement 5.58% JK Lakshmi Cement Ltd. 5.58% Construction 14.72% KNR Constructions Ltd. 7.53% PNC Infratech Ltd. 7.18% Construction Project 0.44% Supreme Infrastructure India Ltd. 0.44% Consumer Non Durables 3.87% Glaxosmithkline Consumer Healthcare Ltd. 3.87% Finance 4.39% Sundaram Finance Ltd. 4.39% Healthcare Services 2.65% Narayana Hrudayalaya Ltd. 2.65% Industrial Products 5.38% Cummins India Ltd. 5.38% Pharmaceuticals 13.43% Cipla Ltd. 5.04% Alembic Pharmaceuticals Ltd. 4.42% IPCA Laboratories Ltd. 3.96% Services 3.44% Thomas Cook (India) Ltd. 3.44% Software 9.50% HCL Technologies Ltd. 4.95% Company/Issuer Info Edge (India) Ltd. 4.54% Short Term Debt and net current assets 7.82% Top Ten Holdings Quantitative Indicators: Average P/E : Average P/BV : 4.80 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.82 times % to NAV Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

35 ICICI Prudential Growth Fund Series 8 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Style Box Fund Managers** : George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Chintan Haria (Managing this fund since Jan, 2015 & Overall 10 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 30-Jan-15 IPGF8 Dividend Option : IPGF8 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPGF8 : 2.70% p. a. IPGF8 Direct Plan : 1.34% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 10.15) Returns of ICICI Prudential Growth Fund - Series 8 - Dividend Option as on April 30, (IPGF8) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by George Heber Joseph and Chintan Haria. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by George Heber Joseph. Mr. Chintan Haria has been managing this fund since Jan Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Chintan Haria. 3. Date of inception: 30-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Auto 11.31% Tata Motors Ltd. 6.18% Mahindra & Mahindra Ltd. 5.14% Banks 6.96% Axis Bank Ltd. 4.80% Oriental Bank Of Commerce 2.16% Construction Project 5.43% Larsen & Toubro Ltd. 5.43% Consumer Non Durables 6.79% Glaxosmithkline Consumer Healthcare Ltd. 6.79% Finance 12.31% CRISIL Ltd. 7.03% Sundaram Finance Ltd. 5.28% Petroleum Products 14.13% Hindustan Petroleum Corporation Ltd. 8.05% Indian Oil Corporation Ltd. 6.08% Pharmaceuticals 10.41% Cipla Ltd. 8.07% Astrazeneca Pharma India Ltd. 2.34% Services 7.91% Thomas Cook (India) Ltd. 7.91% Software 4.84% Tata Consultancy Services Ltd. 4.84% OPTIONS 6.39% Nifty 50 Index 6.39% Short Term Debt and net current assets 13.52% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 6.19 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.13 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 35

36 ICICI Prudential Value Fund - Series 1 A Close ended equity scheme 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. Fund Managers** : Style Box Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience) Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 07-Nov-13 Rs crores Rs crores IPVF1 Dividend Option : IPVF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Dividend Transfer Plan Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF1 : 2.54% p. a. IPVF1 Direct Plan : 0.73% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.37) Company/Issuer Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on April 30, (IPVF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Nov Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Nov Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer % to NAV Auto 3.47% Castrol India Ltd. 1.11% Maruti Suzuki India Ltd. 3.47% Pharmaceuticals 18.07% Auto Ancillaries 6.63% Unichem Laboratories Ltd. 8.86% Exide Industries Ltd. 3.52% Cipla Ltd. 6.49% Motherson Sumi Systems Ltd. 3.10% Sun Pharmaceutical Industries Ltd. 2.72% Banks 14.41% Power 5.70% State Bank Of India 5.18% Power Grid Corporation Of India Ltd. 3.39% ICICI Bank Ltd. 4.79% NTPC Ltd. 1.24% HDFC Bank Ltd. 4.44% Gujarat Industries Power Company Ltd. 1.07% Chemicals 4.69% Retailing 0.16% Rain Industries Ltd. 4.69% Avenue Supermarts Ltd. 0.16% Construction Project 2.26% Software 5.08% Engineers India Ltd. 2.26% Wipro Ltd. 5.08% Consumer Durables 1.26% Transportation 4.20% Blue Star Ltd. 1.26% The Great Eastern Shipping Company Ltd. 4.20% Consumer Non Durables 1.44% Short Term Debt and net current assets 5.50% Bajaj Corp Ltd. 1.44% Ferrous Metals 1.96% Top Ten Holdings Tata Steel Ltd. 1.96% Finance 8.84% Bajaj Finserv Ltd. 5.34% IDFC Ltd. 3.50% Gas 1.35% GAIL (India) Ltd. 1.35% Minerals/Mining 3.36% Coal India Ltd. 3.36% Pesticides 5.68% Rallis India Ltd. 5.68% Petroleum Products 5.93% Mangalore Refinery and Petrochemicals Ltd. 2.58% Reliance Industries Ltd. 2.24% Quantitative Indicators Average P/E : Average P/BV : 4.78 Average Dividend Yield : 1.40 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.98 times Std Dev (Annualised) : 15.93% Sharpe Ratio : 0.96 Portfolio Beta : 1.02 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.54% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

37 ICICI Prudential Value Fund - Series 2 A Close ended equity scheme 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. Style Box Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience) Atul Patel (Managing this fund since Dec, 2013 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 06-Dec-13 Rs crores Rs crores IPVF2 Dividend Option : IPVF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF2 : 2.58% p. a. IPVF2 Direct Plan : 2.05% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.25) Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on April 30, (IPVF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Dec Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 06-Dec Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Auto 6.59% Maruti Suzuki India Ltd. 3.88% Tata Motors Ltd. 2.71% Auto Ancillaries 4.50% Motherson Sumi Systems Ltd. 4.50% Banks 23.46% ICICI Bank Ltd. 8.45% HDFC Bank Ltd. 6.97% State Bank Of India 3.42% The Federal Bank Ltd. 2.49% Axis Bank Ltd. 2.12% Cement 4.41% JK Lakshmi Cement Ltd. 4.41% Construction 5.78% PNC Infratech Ltd. 5.78% Consumer Durables 1.33% V.I.P. Industries Ltd. 1.33% Consumer Non Durables 11.91% Glaxosmithkline Consumer Healthcare Ltd. 6.34% Hindustan Unilever Ltd. 3.40% Bajaj Corp Ltd. 2.17% Ferrous Metals 1.96% Tata Steel Ltd. 1.96% Finance 8.97% Bajaj Finserv Ltd. 4.59% Sundaram Finance Ltd. 4.37% Minerals/Mining 2.62% Coal India Ltd. 2.62% Pharmaceuticals 6.88% Cipla Ltd. 3.92% Sun Pharmaceutical Industries Ltd. 1.81% Divi's Laboratories Ltd. 1.15% Power 7.82% Power Grid Corporation Of India Ltd. 4.10% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 7.04 Average Dividend Yield : 1.35 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.25 times Std Dev (Annualised) : 15.71% Sharpe Ratio : 1.08 Portfolio Beta : 1.01 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.54% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Tata Power Company Ltd. 3.72% Software 7.53% HCL Technologies Ltd. 4.17% Infosys Ltd. 3.36% Index Futures/Options 4.29% Nifty 50 Index - Futures 4.29% Short Term Debt and net current assets 1.97% 37

38 ICICI Prudential Value Fund - Series 3 A Close ended equity scheme 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. Style Box Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience) Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Mar-14 Rs crores Rs crores IPVF3 Dividend Option : IPVF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF3 : 2.70% p. a. IPVF3 Direct Plan : 1.20% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 12.12) Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on April 30, (IPVF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Chintan Haria. Mr. Sankaran Naren has been managing this fund since Mar Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Mar Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Chintan Haria. 3. Date of inception: 20-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Auto 4.45% Tata Motors Ltd. - DVR 4.45% Banks 19.06% State Bank Of India 5.88% ICICI Bank Ltd. 5.68% The South Indian Bank Ltd. 4.45% Axis Bank Ltd. 3.04% Cement 3.04% Orient Cement Ltd. 3.04% Chemicals 9.76% Tata Chemicals Ltd. 9.76% Construction Project 2.84% NCC Ltd. 2.84% Consumer Non Durables 8.26% ITC Ltd. 8.26% Ferrous Metals 5.02% Tata Steel Ltd. 5.02% Finance 6.03% ICICI Prudential Life Insurance Company Ltd. 4.40% IDFC Ltd. 1.63% Pharmaceuticals 3.56% Cipla Ltd. 3.56% Power 7.66% Tata Power Company Ltd. 5.01% Gujarat Industries Power Company Ltd. 2.65% Software 9.60% HCL Technologies Ltd. 4.83% Tech Mahindra Ltd. 4.77% Telecom - Services 10.56% Bharti Airtel Ltd % Transportation 3.15% Interglobe Aviation Ltd. 3.15% Company/Issuer % to % to NAV NAV Derivatives Index Futures/Options 4.58% Nifty 50 Index - Futures 4.58% Short Term Debt and net current assets 2.44% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 3.24 Average Dividend Yield : 1.49 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.73 times Std Dev (Annualised) : 16.41% Sharpe Ratio : 1.01 Portfolio Beta : 1.02 R squared : 0.81 Benchmark Std Dev (Annualised) : 14.54% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). 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. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

39 ICICI Prudential Value Fund - Series 4 A Close ended equity scheme 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. Style Box Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 14 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 8 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 08-May-14 Rs crores Rs crores IPVF4 Growth Option : IPVF4 Dividend Option : IPVF4 Direct Plan Growth Option : IPVF4 Direct Plan Dividend Option : Option: Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF4 : 2.59% p. a. IPVF4 Direct Plan : 1.64% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 19.88) Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on April 30, (IPVF4) Auto 4.25% Maruti Suzuki India Ltd. 4.25% Auto Ancillaries 4.33% Motherson Sumi Systems Ltd. 4.33% Banks 14.06% ICICI Bank Ltd. 5.71% State Bank Of India 4.18% HDFC Bank Ltd. 4.16% Construction 2.00% KNR Constructions Ltd. 2.00% Consumer Non Durables 10.12% Britannia Industries Ltd. 4.31% Hindustan Unilever Ltd. 4.21% Bajaj Corp Ltd. 1.60% Finance 3.18% HDFC Ltd. 3.18% Industrial Products 1.59% Astral Poly Technik Ltd. 1.59% Media & Entertainment 3.90% PVR Ltd. 3.90% Pesticides 1.74% Rallis India Ltd. 1.74% Pharmaceuticals 6.94% Cipla Ltd. 3.12% Sun Pharmaceutical Industries Ltd. 2.39% IPCA Laboratories Ltd. 1.42% Services 1.88% Thomas Cook (India) Ltd. 1.88% Software 3.18% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed Mrinal Singh and Rajat Chandak. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. Mr. Rajat Chandak has been managing this fund since May Total s managed by the Fund Manager is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 08-May As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Company/Issuer % to NAV Tech Mahindra Ltd. 3.18% Short Term Debt and net current assets 42.84% Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 9.78 Average Dividend Yield : 1.01 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.69 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

40 ICICI Prudential Value Fund - Series 5 A Close ended equity scheme 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. Style Box Fund Managers** : Mrinal Singh (Managing this fund since Sep, 2014 & Overall 14 Years of experience) Atul Patel (Managing this fund since Sep, 2014 & Overall 7 Years of experience) Indicative Horizon: 40 months Inception/Allotment date: 10-Sep-14 Rs crores IPVF5 Growth Option : IPVF5 Dividend Option : IPVF5 Direct Plan Growth Option : IPVF5 Direct Plan Dividend Option : Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF5 : 2.47% p. a. IPVF5 Direct Plan : 1.15% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.35) Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on April 30, (IPVF5) Auto 3.44% Maruti Suzuki India Ltd. 3.44% Auto Ancillaries 2.33% Motherson Sumi Systems Ltd. 2.33% Banks 29.34% ICICI Bank Ltd. 8.97% HDFC Bank Ltd. 8.24% The South Indian Bank Ltd. 3.70% State Bank Of India 3.19% The Federal Bank Ltd. 2.90% Axis Bank Ltd. 2.34% Cement 3.36% JK Lakshmi Cement Ltd. 3.36% Chemicals 4.56% Tata Chemicals Ltd. 4.56% Commercial Services 2.33% Teamlease Services Ltd. 2.33% Construction 0.99% Brigade Enterprises Ltd. 0.99% Construction Project 3.04% Larsen & Toubro Ltd. 2.30% Gammon Infrastructure Projects Ltd. 0.74% Consumer Durables 1.10% Bata India Ltd. 1.10% Consumer Non Durables 6.92% Glaxosmithkline Consumer Healthcare Ltd. 2.54% Asian Paints Ltd. 2.27% Hindustan Unilever Ltd. 2.10% Ferrous Metals 2.66% Tata Steel Ltd. 2.66% Finance 3.27% Bajaj Finserv Ltd. 3.27% Minerals/Mining 2.13% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Mrinal Singh and Atul Patel. Mr. Mrinal Singh has been managing this fund since Sep Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. Mr. Atul Patel has been managing this fund since Sep Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 10-Sep As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Company/Issuer % to NAV Coal India Ltd. 2.13% Pesticides 2.34% Rallis India Ltd. 2.34% Pharmaceuticals 11.35% Cipla Ltd. 4.38% Unichem Laboratories Ltd. 3.17% IPCA Laboratories Ltd. 2.83% Divi's Laboratories Ltd. 0.97% Power 2.15% Tata Power Company Ltd. 2.15% Services 2.40% Thomas Cook (India) Ltd. 2.40% Software 7.01% HCL Technologies Ltd. 4.03% Infosys Ltd. 2.99% Transportation 3.08% Container Corporation Of India Ltd. 2.11% The Great Eastern Shipping Company Ltd. 0.98% Short Term Debt and net current assets 6.22% Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 5.50 Average Dividend Yield : 1.39 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.77 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

41 ICICI Prudential Value Fund - Series 6 A Close ended equity scheme 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. Style Box Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Mar, 2015 & Overall 7 years of experience) Indicative Horizon : 1186 Days Inception/Allotment date: 31-Mar-15 IPVF6 Growth Option : IPVF6 Dividend Option : IPVF6 Direct Plan Growth Option : IPVF6 Direct Plan Dividend Option : Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF6 : 2.36% p. a. IPVF6 Direct Plan : 0.92% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 11.33) Returns of ICICI Prudential Value Fund - Series 6 - Growth Option as on April 30, (IPVF6) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Mar Total s Company/Issuer % to % to NAV NAV Derivatives Auto 2.70% Maruti Suzuki India Ltd. 2.70% Auto Ancillaries 4.53% Motherson Sumi Systems Ltd. 4.53% Banks 21.84% ICICI Bank Ltd. 8.19% HDFC Bank Ltd. 7.83% State Bank Of India 3.21% Axis Bank Ltd. 2.60% Cement 3.35% JK Lakshmi Cement Ltd. 3.35% Chemicals 6.05% Tata Chemicals Ltd. 6.05% Construction 1.98% Brigade Enterprises Ltd. 1.98% Construction Project 1.32% Ashoka Buildcon Ltd. 1.32% Consumer Non Durables 9.98% Glaxosmithkline Consumer Healthcare Ltd. 3.70% Bajaj Corp Ltd. 3.29% Jubilant Foodworks Ltd. 2.99% Finance 7.21% BSE Ltd. 4.86% IDFC Ltd. 2.35% Media & Entertainment 1.87% D.B. Corp Ltd. 1.87% Pesticides 2.77% Rallis India Ltd. 2.77% Pharmaceuticals 7.39% Cipla Ltd. 3.27% Pfizer Ltd. 2.59% Divi's Laboratories Ltd. 1.52% managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Mar Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 31-Mar As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Quantitative Indicators Average P/E : Average P/BV : 4.32 Average Dividend Yield : 1.34 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Company/Issuer % to % to NAV NAV Derivatives Software 9.10% HCL Technologies Ltd. 3.75% Infosys Ltd. 2.74% Mphasis Ltd. 2.61% OPTIONS 10.33% Nifty 50 Index 10.33% Short Term Debt and net current assets 9.59% Top Ten Holdings Derivatives are considered at exposure value Combined Annual Portfolio Turnover Ratio : 0.65 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

42 ICICI Prudential Value Fund Series 7 A Close ended equity scheme 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. Style Box Fund Managers** : Atul Patel (Managing this fund since Jun, 2015 & Overall 7 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 08-Jun-15 IPVF7 Dividend Option : IPVF7 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF7 : 2.50% p. a. IPVF7 Direct Plan : 1.61% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 12.55) Company/Issuer Returns of ICICI Prudential Value Fund - Series 7 - Growth Option as on April 30, (IPVF7) % to % to NAV NAV Derivatives Auto Ancillaries 4.47% Motherson Sumi Systems Ltd. 4.47% Banks 24.26% HDFC Bank Ltd. 9.57% ICICI Bank Ltd. 8.38% State Bank Of India 3.16% Axis Bank Ltd. 3.15% Cement 5.16% JK Lakshmi Cement Ltd. 5.16% Chemicals 5.77% Tata Chemicals Ltd. 5.77% Construction 14.74% KNR Constructions Ltd. 7.70% PNC Infratech Ltd. 7.04% Consumer Non Durables 6.85% Bajaj Corp Ltd. 3.45% Glaxosmithkline Consumer Healthcare Ltd. 3.39% Ferrous Metals 2.33% Tata Steel Ltd. 2.33% Finance 4.58% Sundaram Finance Ltd. 4.58% Pharmaceuticals 3.60% Cipla Ltd. 3.60% Services 4.75% Thomas Cook (India) Ltd. 4.75% Software 4.41% Infosys Ltd. 4.41% Textile Products 6.07% Mayur Uniquoters Ltd. 3.60% SRF Ltd. 2.47% OPTIONS 11.42% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jun Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 08-Jun As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Top Ten Holdings Derivatives are considered at exposure value % to % to NAV NAV Derivatives Nifty 50 Index 11.42% Short Term Debt and net current assets 1.60% Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.22 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.96 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 42

43 ICICI Prudential Value Fund Series 8 A Close ended equity scheme 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. Style Box Fund Managers** : Manish Gunwani (Managing this fund since Aug, 2015 & Overall 20 years of experience) George Heber Joseph (Managing this fund since Aug, 2015 & Overall 13 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 06-Aug-15 IPVF8 Dividend Option : IPVF8 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPVF8 : 2.33% p. a. IPVF8 Direct Plan : 1.44% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 11.74) Company/Issuer Auto 8.43% Tata Motors Ltd. 4.76% Mahindra & Mahindra Ltd. 3.67% Banks 7.93% Axis Bank Ltd. 4.74% Oriental Bank Of Commerce 3.19% Cement 4.27% Prism Cement Ltd. 3.79% JK Lakshmi Cement Ltd. 0.47% Chemicals 3.35% Camlin Fine Sciences Ltd. 3.35% Construction 5.96% Brigade Enterprises Ltd. 5.96% Consumer Durables 0.67% Bata India Ltd. 0.67% Consumer Non Durables 3.16% Bajaj Corp Ltd. 3.16% Finance 9.91% Sundaram Finance Ltd. 4.98% Equitas Holdings Ltd. 4.93% Healthcare Services 3.02% Narayana Hrudayalaya Ltd. 3.02% Industrial Capital Goods 3.37% TD Power Systems Ltd. 3.37% Industrial Products 4.44% AIA Engineering Ltd. 4.44% Petroleum Products 8.41% Hindustan Petroleum Corporation Ltd. 8.41% Pharmaceuticals 14.86% Astrazeneca Pharma India Ltd. 5.90% Alembic Pharmaceuticals Ltd. 5.76% IPCA Laboratories Ltd. 3.20% Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential Value Fund - Series 8 - Growth Option as on April 30, (IPVF8) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Manish Gunwani and George Heber Joseph. Mr. Manish Gunwani has been managing this fund since Aug Total % to NAV s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. George Heber Joseph has been managing this fund since Aug Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Aug As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Top Ten Holdings Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Services 8.88% Thomas Cook (India) Ltd. 8.88% Software 3.27% Mphasis Ltd. 2.51% Hexaware Technologies Ltd. 0.47% Mindtree Ltd. 0.29% Textile Products 4.09% Mayur Uniquoters Ltd. 4.09% Short Term Debt and net current assets 5.97% Average P/E : Average P/BV : 5.17 Average Dividend Yield : Combined Annual Portfolio Turnover Ratio : 1.26 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any % to NAV 43

44 ICICI Prudential Value Fund - Series 9 A Close ended equity scheme 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. Style Box Fund Managers** : Mr. S. Naren (Managing this fund since November 2016 & Overall 26 Years of experience) Mr. Atul Patel (Managing this fund since November 2016 & Overall 7 Years of experience) Indicative Horizon : 1099 Days Rs crores Inception/Allotment date: 29-Oct-16 IPVF9 Growth Option : IPVF9 Dividend Option : IPVF9 Direct Plan Growth Option : IPVF9 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 118 to 120 IPVF9 : 2.34% p. a. IPVF9 Direct Plan : 1.04% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Top Ten Holdings Benchmark S&P BSE 500 Index % to NAV Banks 15.75% ICICI Bank Ltd. 8.36% HDFC Bank Ltd. 7.39% Cement 12.93% Orient Cement Ltd. 6.73% JK Lakshmi Cement Ltd. 6.20% Chemicals 8.38% Tata Chemicals Ltd. 8.38% Construction 13.10% PNC Infratech Ltd. 7.78% KNR Constructions Ltd. 5.31% Consumer Non Durables 12.39% Britannia Industries Ltd. 7.06% Glaxosmithkline Consumer Healthcare Ltd. 5.33% Finance 4.98% Sundaram Finance Ltd. 4.98% Minerals/Mining 4.32% Coal India Ltd. 4.32% Pharmaceuticals 13.35% IPCA Laboratories Ltd. 7.23% Cipla Ltd. 6.12% Software 5.62% HCL Technologies Ltd. 5.62% Short Term Debt and net current assets 9.18% Quantitative Indicators Average P/E : Average P/BV : 5.23 Average Dividend Yield : 1.30 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.51 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 44

45 ICICI Prudential Value Fund - Series 10 A Close ended equity scheme 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. Style Box Fund Managers** : Mrinal Singh (Managing this fund since Jan, 2017 & Overall 14 years of experience) Vinay Sharma (Managing this fund since Jan, 2017 & Overall 11 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 09-Jan-17 IPVF10 Growth Option : IPVF10 Dividend Option : IPVF10 Direct Plan Growth Option : IPVF10 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 118 to 120 IPVF10 : 2.41% p. a. IPVF10 Direct Plan : 1.08% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Auto 3.03% Tata Motors Ltd. 3.03% Auto Ancillaries 11.36% Motherson Sumi Systems Ltd. 3.58% Amara Raja Batteries Ltd. 3.02% Endurance Technologies Pvt. Ltd. 2.77% Exide Industries Ltd. 2.00% Banks 21.92% ICICI Bank Ltd. 6.82% HDFC Bank Ltd. 5.30% Union Bank Of India 4.03% State Bank Of India 2.90% Axis Bank Ltd. 2.87% Cement 7.83% JK Lakshmi Cement Ltd. 3.34% Prism Cement Ltd. 2.35% Shree Cements Ltd. 2.13% Chemicals 2.85% BASF India Ltd. 2.85% Construction 1.79% Brigade Enterprises Ltd. 1.79% Construction Project 2.92% Voltas Ltd. 2.92% Consumer Non Durables 3.64% Glaxosmithkline Consumer Healthcare Ltd. 3.64% Finance 2.00% HDFC Ltd. 2.00% Media & Entertainment 4.22% Hathway Cable & Datacom Ltd. 2.20% Inox Leisure Ltd. 2.02% Petroleum Products 3.22% Indian Oil Corporation Ltd. 3.22% Pharmaceuticals 2.16% Lupin Ltd. 2.16% Retailing 3.29% Aditya Birla Fashion and Retail Ltd. 3.29% Software 12.10% Infosys Ltd. 5.37% Larsen & Toubro Infotech Ltd. 3.73% NIIT Technologies Ltd. 3.01% Transportation 7.01% Gateway Distriparks Ltd. 3.03% Interglobe Aviation Ltd. 2.06% VRL Logistics Ltd. 1.92% Index Futures/Options 2.30% Nifty 50 Index - Futures 2.30% Short Term Debt and net current assets 8.36% Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : Average P/BV : 4.64 Average Dividend Yield : 1.10 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 45

46 ICICI Prudential Value Fund - Series 11 A Close ended equity scheme 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. Style Box Fund Managers** : Manish Gunwani (Managing this fund since Jan, 2017 & Overall 20 Years of experience) Rajat Chandak (Managing this fund since Jan, 2017 & Overall 8 Years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 25-Jan-17 IPVF11 Growth Option : IPVF11 Dividend Option : IPVF11 Direct Plan Growth Option : IPVF11 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 118 to 120 IPVF11 : 2.44% p. a. IPVF11 Direct Plan : 1.14% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Auto 5.79% TVS Motor Company Ltd. 5.79% Auto Ancillaries 9.12% Motherson Sumi Systems Ltd. 9.12% Banks 11.86% State Bank Of India 4.98% ICICI Bank Ltd. 4.69% Union Bank Of India 2.19% Cement 7.45% JK Lakshmi Cement Ltd. 4.59% ACC Ltd. 2.86% Construction 4.86% KNR Constructions Ltd. 4.86% Construction Project 2.23% Larsen & Toubro Ltd. 2.23% Consumer Durables 4.72% Orient Paper & Industries Ltd. 4.72% Consumer Non Durables 8.19% Britannia Industries Ltd. 5.35% ITC Ltd. 2.84% Ferrous Metals 2.86% Tata Metaliks Ltd. 2.86% Finance 6.63% Mahindra & Mahindra Financial Services Ltd. 4.17% Equitas Holdings Ltd. 2.47% Industrial Products 2.00% Astral Poly Technik Ltd. 2.00% Media & Entertainment 5.50% PVR Ltd. 5.50% Petroleum Products 1.95% Indian Oil Corporation Ltd. 1.95% Pharmaceuticals 5.29% Sun Pharmaceutical Industries Ltd. 2.75% Cipla Ltd. 2.54% Retailing 3.82% Trent Ltd. 3.82% Software 6.34% HCL Technologies Ltd. 3.53% Larsen & Toubro Infotech Ltd. 2.81% Textile Products 3.16% S. P. Apparels Ltd. 3.16% Transportation 3.41% Interglobe Aviation Ltd. 3.41% OPTIONS 3.41% Nifty 50 Index 3.41% Short Term Debt and net current assets 1.40% Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : Average P/BV : 6.75 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.10 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 46

47 ICICI Prudential Value Fund - Series 12 A Close ended equity scheme 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. Style Box Fund Managers** : S. Naren (Managing this fund since April, 2017 & Overall 20 Years of experience) George Joseph (Managing this fund since April, 2017 & Overall 8 Years of experience) Indicative Horizon : 1360 Days Rs crores Inception/Allotment date: 17-Apr-2017 IPVF12 Dividend Option : IPVF12 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 118 to 120 IPVF11 : 2.35% p. a. IPVF11 Direct Plan : 0.49% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Auto 5.12% Mahindra & Mahindra Ltd. 5.12% Banks 9.77% 6.77% ICICI Bank Ltd. - Futures 6.77% Axis Bank Ltd. 4.94% State Bank Of India 4.83% Construction 5.63% Brigade Enterprises Ltd. 3.48% KNR Constructions Ltd. 2.15% Construction Project 9.11% Larsen & Toubro Ltd. 5.08% Engineers India Ltd. 4.04% Consumer Non Durables 1.48% United Spirits Ltd. 1.48% Finance 4.88% Mahindra & Mahindra Financial Services Ltd. 3.05% IDFC Ltd. 1.82% Gas 2.94% Petronet LNG Ltd. 2.94% Petroleum Products 4.67% Hindustan Petroleum Corporation Ltd. 4.67% Power 3.80% Tata Power Company Ltd. - Futures 3.80% Telecom - Services 7.97% Bharti Airtel Ltd. 5.06% Idea Cellular Ltd. 2.91% Short Term Debt and net current assets 37.84% Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : Average P/BV : 2.63 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.10 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 47

48 ICICI Prudential India Recovery Fund Series 1 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Style Box Fund Managers** : Mrinal Singh (Managing this fund since Mar, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 27-Mar-15 Rs crores IPIRF1 Dividend Option : IPIRF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPIRF1 : 2.33% p. a. IPIRF1 Direct Plan : 1.23% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 12.08) Company/Issuer Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on April 30, (IPIRF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. % to NAV Auto 3.24% TVS Motor Company Ltd. 3.24% Auto Ancillaries 5.16% Motherson Sumi Systems Ltd. 5.16% Banks 20.07% HDFC Bank Ltd. 9.55% State Bank Of India 5.19% ICICI Bank Ltd. 3.09% The Jammu & Kashmir Bank Ltd. 2.25% Cement 3.19% Orient Cement Ltd. 3.19% Construction Project 18.87% Ashoka Buildcon Ltd. 6.48% Larsen & Toubro Ltd. 5.58% NCC Ltd. 4.52% Engineers India Ltd. 2.10% Gammon Infrastructure Projects Ltd. 0.19% Consumer Durables 4.41% Bata India Ltd. 2.52% Orient Paper & Industries Ltd. 1.89% Consumer Non Durables 2.94% Jubilant Foodworks Ltd. 2.94% Ferrous Metals 4.40% Tata Steel Ltd. 3.27% Steel Authority Of India Ltd. 1.14% Finance 6.65% Bajaj Finserv Ltd. 4.11% Ujjivan Financial Services Ltd. 2.54% Industrial Capital Goods 2.00% Triveni Turbine Ltd. 2.00% Industrial Products 2.74% Elgi Equipments Ltd. 2.74% Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 27-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Minerals/Mining 3.34% Gujarat Mineral Development Corporation Ltd. 1.69% Coal India Ltd. 1.64% Petroleum Products 2.09% Castrol India Ltd. 2.09% Power 10.64% CESC Ltd. 4.60% NTPC Ltd. 3.15% Tata Power Company Ltd. 2.51% Ksk Energy Ventures Ltd. 0.39% Retailing 0.18% Avenue Supermarts Ltd. 0.18% Short Term Debt and net current assets 10.07% Top Ten Holdings % to NAV Quantitative Indicators Average P/E : Average P/BV : 5.27 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

49 ICICI Prudential India Recovery Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Style Box Fund Managers** : Mrinal Singh (Managing this fund since Apr, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 08-Apr-15 Rs crores IPIRF2 Dividend Option : IPIRF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPIRF2 : 2.32% p. a. IPIRF2 Direct Plan : 0.32% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.01) Auto 5.94% TVS Motor Company Ltd. 3.30% V.S.T Tillers Tractors Ltd. 2.65% Auto Ancillaries 3.83% Motherson Sumi Systems Ltd. 3.83% Banks 17.75% 2.12% HDFC Bank Ltd. 7.60% HDFC Bank Ltd. - Futures 2.12% State Bank Of India 5.27% ICICI Bank Ltd. 4.88% Cement 1.73% Orient Cement Ltd. 1.73% Construction 11.60% KNR Constructions Ltd % Construction Project 18.68% Ashoka Buildcon Ltd. 5.79% Larsen & Toubro Ltd. 5.69% NCC Ltd. 5.08% Engineers India Ltd. 2.14% Consumer Durables 2.08% Bata India Ltd. 2.08% Consumer Non Durables 2.94% Jubilant Foodworks Ltd. 2.94% Ferrous Metals 3.26% Tata Steel Ltd. 3.26% Finance 2.88% Ujjivan Financial Services Ltd. 1.58% IDFC Ltd. 1.30% Gas 2.04% Indraprastha Gas Ltd. 2.04% Industrial Capital Goods 1.14% Triveni Turbine Ltd. 1.14% Benchmark S&P BSE 500 Index Returns of ICICI Prudential India Recovery Fund Series 2 - Dividend Option as on April 30, (IPIRF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 08-Apr Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Industrial Products 3.10% Elgi Equipments Ltd. 3.10% Petroleum Products 2.13% Castrol India Ltd. 2.13% Power 8.75% Power Grid Corporation Of India Ltd. 8.53% Ksk Energy Ventures Ltd. 0.22% Retailing 0.18% Avenue Supermarts Ltd. 0.18% Transportation 1.65% VRL Logistics Ltd. 1.65% Short Term Debt and net current assets 8.18% Top Ten Holdings Derivatives are considered at exposure value % to % to NAV NAV Derivatives Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 4.45 Average Dividend Yield : 0.90 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.52 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any % to % to NAV NAV Derivatives 49

50 ICICI Prudential India Recovery Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Style Box Fund Managers** : Mrinal Singh (Managing this fund since Aug, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 28-Aug-15 IPIRF3 Growth Option : IPIRF3 Dividend Option : IPIRF3 Direct Plan Growth Option : IPIRF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPIRF3 : 2.40% p. a. IPIRF3 Direct Plan : 1.91% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.16) Company/Issuer Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential India Recovery Fund Series 3 - Dividend Option as on April 30, (IPIRF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. % to NAV Auto 6.45% TVS Motor Company Ltd. 6.45% Auto Ancillaries 4.95% Motherson Sumi Systems Ltd. 4.95% Banks 17.51% HDFC Bank Ltd. 7.87% State Bank Of India 5.01% ICICI Bank Ltd. 4.64% Cement 3.97% JK Lakshmi Cement Ltd. 3.97% Construction Project 12.68% Larsen & Toubro Ltd. 5.52% NCC Ltd. 5.09% Voltas Ltd. 2.06% Consumer Durables 4.36% Bata India Ltd. 2.48% Orient Paper & Industries Ltd. 1.88% Consumer Non Durables 2.80% Jubilant Foodworks Ltd. 2.80% Ferrous Metals 3.19% Tata Steel Ltd. 3.19% Finance 8.23% Multi Commodity Exchange Of India Ltd. 4.77% IDFC Ltd. 1.93% Ujjivan Financial Services Ltd. 1.52% Gas 2.01% Indraprastha Gas Ltd. 2.01% Industrial Capital Goods 8.04% Bharat Heavy Electricals Ltd. 2.71% TD Power Systems Ltd. 2.36% Thermax Ltd. 1.69% Triveni Turbine Ltd. 1.28% Pesticides 1.55% Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Top Ten Holdings Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times % to NAV Rallis India Ltd. 1.55% Petroleum Products 2.07% Castrol India Ltd. 2.07% Power 7.72% CESC Ltd. 4.70% PTC India Ltd. 3.02% Retailing 0.18% Avenue Supermarts Ltd. 0.18% Services 0.57% Thomas Cook (India) Ltd. 0.57% Transportation 0.88% VRL Logistics Ltd. 0.88% Short Term Debt and net current assets 12.83% Average P/E : Average P/BV : 4.78 Average Dividend Yield : Combined Annual Portfolio Turnover Ratio : 0.35 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

51 ICICI Prudential India Recovery Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Manish Gunwani (Managing this fund since Feb, 2016 & Overall 20 years of experience) Rajat Chandak (Managing this fund since Feb, 2016 & Overall 8 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 25-Feb-16 IPIRF4 Growth Option : IPIRF4 Dividend Option : IPIRF4 Direct Plan Growth Option : IPIRF4 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Style Box Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPIRF4 : 2.50% p. a. IPIRF4 Direct Plan : 1.23% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 13.99) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Manish Gunwani and Rajat Chandak. Mr. Manish Gunwani has been managing this fund since Feb Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 25-Feb Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Auto 11.78% Maruti Suzuki India Ltd. 7.29% TVS Motor Company Ltd. 4.49% Auto Ancillaries 6.82% Motherson Sumi Systems Ltd. 6.82% Banks 33.88% HDFC Bank Ltd. 9.44% ICICI Bank Ltd. 5.82% State Bank Of India 5.44% Axis Bank Ltd. 4.05% Yes Bank Ltd. 3.93% Kotak Mahindra Bank Ltd. 3.20% IndusInd Bank Ltd. 1.99% Cement 2.13% Ultratech Cement Ltd. 2.13% Consumer Non Durables 13.26% Britannia Industries Ltd. 8.26% Hindustan Unilever Ltd. 5.00% Pharmaceuticals 8.43% Sun Pharmaceutical Industries Ltd. 4.31% Cipla Ltd. 4.12% Retailing 2.85% Avenue Supermarts Ltd. 2.85% Software 5.95% HCL Technologies Ltd. 5.95% Textile Products 6.52% Page Industries Ltd. 6.52% Transportation 6.39% Interglobe Aviation Ltd. 3.49% Container Corporation Of India Ltd. 2.90% Short Term Debt and net current assets 1.99% Top Ten Holdings Benchmark Returns of ICICI Prudential India Recovery Fund Series 4 - Dividend Option as on April 30, (IPIRF4) % to NAV Company/Issuer S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.91 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any % to NAV 51

52 ICICI Prudential India Recovery Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : George Heber Joseph (Managing this fund since May, 2016 & Overall 13 years of experience) Atul Patel (Managing this fund since May, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 12-May-16 IPIRF5 Growth Option : IPIRF5 Dividend Option : IPIRF5 Direct Plan Growth Option : IPIRF5 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Style Box Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPIRF5 : 2.50% p. a. IPIRF5 Direct Plan : 1.20% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer % to % to NAV NAV Derivatives Auto 9.53% Tata Motors Ltd. 5.20% Mahindra & Mahindra Ltd. 4.33% Auto Ancillaries 5.09% Bosch Ltd. 5.09% Banks 20.16% ICICI Bank Ltd. 8.59% Axis Bank Ltd. 4.71% Oriental Bank Of Commerce 3.59% Union Bank Of India 3.27% Consumer Non Durables 5.52% Asian Paints Ltd. 5.52% Finance 21.64% Sundaram Finance Ltd. 7.27% CRISIL Ltd. 6.33% Bajaj Holdings & Ltd. 4.88% HDFC Ltd. 3.15% Petroleum Products 11.74% Indian Oil Corporation Ltd. 6.65% Hindustan Petroleum Corporation Ltd. 5.09% Pharmaceuticals 4.05% Lupin Ltd. 4.05% Services 4.80% Thomas Cook (India) Ltd. 4.80% Software 6.91% Infosys Ltd. 4.40% Tata Consultancy Services Ltd. 2.50% Transportation 6.30% Container Corporation Of India Ltd. 6.30% OPTIONS 2.00% Nifty 50 Index 2.00% Short Term Debt and net current assets 2.27% Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.78 Average Dividend Yield : 1.24 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.01 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 52

53 ICICI Prudential India Recovery Fund - Series 7 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Style Box Company/Issuer % to NAV Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Mar, 2015 & Overall 7 years of experience) Indicative Horizon : ~3 Years Rs crores Rs crores Inception/Allotment date: 22-Jun-16 IPIRF7 Dividend Option : IPIRF7 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPIRF7 : 2.50% p. a. IPIRF7 Direct Plan : 1.28% p. a. Objective : Refer page no. from 131 to 134 Auto 2.75% Maruti Suzuki India Ltd. 2.75% Banks 21.23% HDFC Bank Ltd. 8.58% ICICI Bank Ltd. 8.24% State Bank Of India 4.41% Cement 5.16% JK Lakshmi Cement Ltd. 5.16% Chemicals 6.24% Tata Chemicals Ltd. 6.24% Construction 6.67% KNR Constructions Ltd. 6.67% Construction Project 4.88% Larsen & Toubro Ltd. 4.88% Consumer Non Durables 1.95% Glaxosmithkline Consumer Healthcare Ltd. 1.95% Ferrous Metals 4.27% Tata Steel Ltd. 4.27% Minerals/Mining 3.71% Coal India Ltd. 3.71% Petroleum Products 2.83% Indian Oil Corporation Ltd. 2.83% Pharmaceuticals 10.50% Cipla Ltd. 5.18% Sun Pharmaceutical Industries Ltd. 3.72% Divi's Laboratories Ltd. 1.60% Power 5.33% Power Grid Corporation Of India Ltd. 5.33% Services 3.25% Thomas Cook (India) Ltd. 3.25% Software 7.26% HCL Technologies Ltd. 3.96% Infosys Ltd. 3.30% Telecom - Services 3.23% Bharti Airtel Ltd. 3.23% Short Term Debt and net current assets 10.75% Top Ten Holdings Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.66 Average Dividend Yield : 1.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.44 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 53

54 ICICI Prudential Business Cycle Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Style Box Fund Managers** : Mrinal Singh (Managing this fund since Oct, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1281 Days Rs crores Inception/Allotment date: 07-Oct-15 IPBCF1 Growth Option : IPBCF1 Dividend Option : IPBCF1 Direct Plan Growth Option : IPBCF1 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPBCF1 : 2.33% p. a. IPBCF1 Direct Plan : 1.08% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 12.27) Auto 0.75% 3.14% TVS Motor Company Ltd. 0.75% TVS Motor Company Ltd. - Futures 3.14% Auto Ancillaries 4.82% Motherson Sumi Systems Ltd. 4.82% Banks 15.49% 2.13% HDFC Bank Ltd. 5.66% State Bank Of India 4.96% ICICI Bank Ltd. 4.87% ICICI Bank Ltd. - Futures 2.13% Cement 9.14% JK Lakshmi Cement Ltd. 3.54% Orient Cement Ltd. 3.46% Sagar Cements Ltd. 2.14% Chemicals 1.04% Deepak Nitrite Ltd. 1.04% Construction Project 15.38% Larsen & Toubro Ltd. 7.82% Ashoka Buildcon Ltd. 4.04% Engineers India Ltd. 3.51% Consumer Durables 2.47% Bata India Ltd. 2.47% Consumer Non Durables 2.90% Jubilant Foodworks Ltd. 2.90% Ferrous Metals 0.22% Tata Metaliks Ltd. 0.22% Industrial Capital Goods 5.75% TD Power Systems Ltd. 2.52% Bharat Electronics Ltd. 2.22% Triveni Turbine Ltd. 1.00% Industrial Products 4.28% FAG Bearings India Ltd. 4.28% Petroleum Products 2.04% Castrol India Ltd. 2.04% Pharmaceuticals 5.64% Sun Pharmaceutical Industries Ltd. 3.64% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 1 - Dividend Option as on April 30, ( IPBCF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 91 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Unichem Laboratories Ltd. 1.99% Power 4.53% CESC Ltd. 4.53% Retailing 3.56% Avenue Supermarts Ltd. 3.56% Services 3.25% Thomas Cook (India) Ltd. 3.25% Transportation 4.41% Gujarat Pipavav Port Ltd. 2.83% VRL Logistics Ltd. 1.59% Short Term Debt and net current assets 9.06% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 4.87 Average Dividend Yield : 0.93 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.99 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

55 ICICI Prudential Business Cycle Fund - Series 2 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Style Box Fund Managers** : Manish Gunwani (Managing this fund since Nov, 2015 & Overall 20 years of experience) George Heber Joseph (Managing this fund since Nov, 2015 & Overall 13 years of experience) Indicative Horizon : 1205 Days Rs crores Inception/Allotment date: 06-Nov-15 IPBCF2 Growth Option : IPBCF2 Dividend Option : IPBCF2 Direct Plan Growth Option : IPBCF2 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPBCF2 : 2.41% p. a. IPBCF2 Direct Plan : 1.92% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 12.76) Company/Issuer Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 2 - Dividend Option as on April 30, ( IPBCF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Manish Gunwani and George Heber Joseph. Mr. Manish Gunwani has been managing this fund since No Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. % to NAV Auto 11.64% Tata Motors Ltd. 7.23% Mahindra & Mahindra Ltd. 4.42% Banks 25.24% ICICI Bank Ltd. 9.89% Axis Bank Ltd. 5.01% Oriental Bank Of Commerce 3.74% Karur Vysya Bank Ltd. 3.51% State Bank Of India 3.09% Cement 10.55% Orient Cement Ltd. 3.97% ACC Ltd. 3.34% Ambuja Cements Ltd. 3.24% Construction Project 6.28% Larsen & Toubro Ltd. 6.28% Finance 8.49% Sundaram Finance Ltd. 8.49% Gas 3.04% Petronet LNG Ltd. 3.04% Healthcare Services 2.05% Narayana Hrudayalaya Ltd. 2.05% Media & Entertainment 2.96% Entertainment Network (India) Ltd. 2.96% Petroleum Products 8.31% Hindustan Petroleum Corporation Ltd. 8.31% Pharmaceuticals 4.60% Lupin Ltd. 4.60% Services 8.55% Thomas Cook (India) Ltd. 8.55% Software 7.30% Infosys Ltd. 7.30% Mr. George Heber Joseph has been managing this fund since Nov Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Short Term Debt and net current assets 0.99% Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 3.53 Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.07 times % to NAV Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

56 ICICI Prudential Business Cycle Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Sankaran Naren (Managing this fund since Jan, 2016 & Overall 26 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2016 & Overall 10 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 28-Jan-16 IPBCF3 Growth Option : IPBCF3 Dividend Option : IPBCF3 Direct Plan Growth Option : IPBCF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Style Box Returns of ICICI Prudential Business Cycle Fund - Series 3 - Dividend Option as on April 30, ( IPBCF3) Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. 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 will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 118 to 120 IPBCF3 : 2.50% p. a. IPBCF3 Direct Plan : 1.30% p. a. Objective : Refer page no. from 131 to 134 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 15.19) Company/Issuer Cement 7.69% JK Lakshmi Cement Ltd. 4.13% Prism Cement Ltd. 3.55% Chemicals 4.37% Rain Industries Ltd. 2.49% Atul Ltd. 1.88% Construction Project 3.85% Engineers India Ltd. 3.85% Ferrous Metals 3.43% Tata Steel Ltd. 3.09% Tata Metaliks Ltd. 0.34% Gas 11.66% GAIL (India) Ltd. 6.57% Petronet LNG Ltd. 5.09% Industrial Capital Goods 7.54% Bharat Electronics Ltd. 5.67% Triveni Turbine Ltd. 1.87% Minerals/Mining 4.63% Coal India Ltd. 3.21% Gujarat Mineral Development Corporation Ltd. 1.42% Non - Ferrous Metals 0.83% Hindustan Zinc Ltd. 0.83% Petroleum Products 7.86% Indian Oil Corporation Ltd. 5.79% Castrol India Ltd. 2.07% Pharmaceuticals 4.25% Cipla Ltd. 4.25% Power 22.19% Power Grid Corporation Of India Ltd. 7.36% NTPC Ltd. 5.08% CESC Ltd. 4.88% Benchmark 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Jan Total s managed by the Fund Manager is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer Tata Power Company Ltd. 4.87% Retailing 0.17% Avenue Supermarts Ltd. 0.17% Software 3.50% HCL Technologies Ltd. 3.50% Textile Products 3.59% SRF Ltd. 1.99% Mayur Uniquoters Ltd. 1.60% Transportation 2.72% The Great Eastern Shipping Company Ltd. 2.72% Short Term Debt and net current assets 11.72% Top Ten Holdings S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.07 Average Dividend Yield : 1.74 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.20 times % to NAV Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

57 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund A Closed Ended Equity Linked Savings Long term wealth creation solution A Closed Ended equity linked savings scheme (ELSS) Style Box Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 20 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Sep-09 Rs crores Rs crores IPRIGHT Growth Option : IPRIGHT Dividend Option : Returns : Refer page no. from 118 to 120 IPRIGHT : 2.55% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : 35.70) Company/Issuer Top Ten Holdings Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on April 30, (IPRIGHT) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. 2. The scheme is currently managed Manish Gunwani and Rajat Chandak. Mr. Manish Gunwani has been managing this fund since Jan Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. Rajat Chandak has been managing this fund since Apr Total s managed by the Fund Manager is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 26-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Auto 9.38% Maruti Suzuki India Ltd. 6.51% Tata Motors Ltd. 2.87% Auto Ancillaries 11.10% Motherson Sumi Systems Ltd % Banks 27.03% HDFC Bank Ltd. 9.42% ICICI Bank Ltd. 6.02% State Bank Of India 5.16% City Union Bank Ltd. 3.34% Axis Bank Ltd. 3.09% Cement 4.61% Shree Cements Ltd. 4.61% Construction Project 2.23% Larsen & Toubro Ltd. 2.23% Consumer Non Durables 8.43% Britannia Industries Ltd. 6.43% Bajaj Corp Ltd. 2.00% Industrial Products 3.89% Astral Poly Technik Ltd. 3.89% Pharmaceuticals 16.22% Cipla Ltd. 4.76% Natco Pharma Ltd. 4.67% Sun Pharmaceutical Industries Ltd. 4.45% Lupin Ltd. 2.34% Services 4.80% Thomas Cook (India) Ltd. 4.80% Software 1.71% Tech Mahindra Ltd. 1.71% Textile Products 4.16% Page Industries Ltd. 4.16% Short Term Debt and net current assets 6.43% Quantitative Indicators: Average P/E : Average P/BV : 8.45 Average Dividend Yield: 0.75 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.31 times Std Dev (Annualised) : 14.65% Sharpe Ratio : 1.02 Portfolio Beta : 0.93 R squared : 0.77 Benchmark Std Dev (Annualised) : 13.79% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 57

58 ICICI Prudential Balanced Fund (An Open Ended Balanced Fund) 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. Style Box Debt Equity Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 yrs & more Inception/Allotment date: 03-Nov-99 Rs crores Rs crores IPBF Growth Option : IPBF Monthly Dividend Option : IPBF Direct Plan Growth Option : IPBF Direct Plan Monthly Dividend Option : Options : Growth & Dividend (Monthly, Half Yearly & Annual) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPBF : 2.20% p. a. IPBF Direct Plan : 0.84% p. a. Objective : Refer page no. from 131 to 134 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 1 Year T Bill (Additional Benchmark) Quantitative Indicators Debt Component Quantitative Indicators Equity Component Returns of ICICI Prudential Balanced Fund - Growth Option as on April 30, (IPBF) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager (Equity) is 14 (13 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed. Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 03-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.07% 3.00% Auto 5.23% Tata Motors Ltd. 3.28% Mahindra & Mahindra Ltd. 1.25% Tata Motors Ltd. - DVR 0.70% Auto Ancillaries 0.22% Exide Industries Ltd. 0.22% Banks 11.48% 1.20% ICICI Bank Ltd. 6.21% ICICI Bank Ltd. - Futures 0.88% State Bank Of India 1.67% HDFC Bank Ltd. 1.43% Axis Bank Ltd. 1.18% The Federal Bank Ltd. 0.45% The Federal Bank Ltd. - Futures 0.33% The South Indian Bank Ltd. 0.40% Oriental Bank Of Commerce 0.15% Cement 0.26% Orient Cement Ltd. 0.25% JK Lakshmi Cement Ltd. 0.01% Chemicals 3.43% 0.18% Tata Chemicals Ltd. 3.43% Tata Chemicals Ltd. - Futures 0.18% Construction 0.24% IRB Infrastructure Developers Ltd. 0.24% Construction Project 4.45% Larsen & Toubro Ltd. 2.75% Engineers India Ltd. 0.78% Ashoka Buildcon Ltd. 0.49% NCC Ltd. 0.43% Consumer Non Durables 5.29% ITC Ltd. 2.06% Hindustan Unilever Ltd. 1.34% Glaxosmithkline Consumer Healthcare Ltd. 1.28% Colgate - Palmolive (India) Ltd. 0.30% Asian Paints Ltd. 0.23% Britannia Industries Ltd. 0.09% Ferrous Metals 2.77% 0.44% Tata Steel Ltd. 2.77% Tata Steel Ltd. - Futures 0.44% Finance 1.37% IDFC Ltd. 1.28% ICICI Prudential Life Insurance Company Ltd. 0.09% Healthcare Services 0.49% Narayana Hrudayalaya Ltd. 0.48% Healthcare Global Enterprises Ltd. 0.01% Hotels, Resorts And Other Recreational Activities ^ The Indian Hotels Company Ltd. ^ Industrial Capital Goods 0.50% Bharat Electronics Ltd. 0.50% Minerals/Mining 0.64% Coal India Ltd. 0.64% Non - Ferrous Metals 1.79% Hindalco Industries Ltd. 1.79% Oil 0.51% Oil & Natural Gas Corporation Ltd. 0.51% Petroleum Products 2.41% Castrol India Ltd. 1.02% Indian Oil Corporation Ltd. 0.77% Bharat Petroleum Corporation Ltd. 0.62% Pharmaceuticals 4.63% Cipla Ltd. 2.70% Sun Pharmaceutical Industries Ltd. 0.79% IPCA Laboratories Ltd. 0.48% Alembic Pharmaceuticals Ltd. 0.28% Divi's Laboratories Ltd. 0.18% Unichem Laboratories Ltd. 0.17% Sanofi India Ltd. 0.03% Power 7.97% 0.12% Power Grid Corporation Of India Ltd. 3.10% Tata Power Company Ltd. 1.90% Tata Power Company Ltd. - Futures 0.12% NTPC Ltd. 1.44% CESC Ltd. 0.87% Gujarat Industries Power Company Ltd. 0.67% Services 0.18% Thomas Cook (India) Ltd. 0.18% Software 6.08% Infosys Ltd. 3.02% HCL Technologies Ltd. 1.52% Tech Mahindra Ltd. 1.51% Larsen & Toubro Infotech Ltd. 0.04% Telecom - Equipment & Accessories 0.16% Bharti Infratel Ltd. 0.16% Telecom - Services 4.77% 1.06% Bharti Airtel Ltd. 4.27% Bharti Airtel Ltd. - Futures 1.06% Idea Cellular Ltd. 0.50% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Portfolio Beta: 1.11 R squared : 0.85 Std Dev (Annualised) : 11.16% Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) Average Maturity : 7.73 Years Modified Duration : 4.89 Years Yield To Maturity : 7.72% Average P/E : Average P/BV: 4.70 Average Dividend Yield : 1.44 Sharpe Ratio: 1.14 Benchmark Std Dev (Annualised) : 9.27% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Company/Issuer Rating % to % to NAV NAV Derivatives Transportation 0.19% Interglobe Aviation Ltd. 0.15% Container Corporation Of India Ltd. 0.04% Debt Holdings 34.05% Government Securities Short Term 0.42% 08.02% Tamil Nadu SDL 2025 SOV 0.09% 07.91% Tamil Nadu SDL 2024 SOV 0.09% 07.67% Tamil Nadu SDL 2023 SOV 0.09% 08.05% Telangana SDL 2025 SOV 0.05% 07.94% Telangana SDL 2024 SOV 0.05% 07.70% Telangana SDL 2023 SOV Long Term 12.90% 07.61% GOI 2030 SOV 5.54% 08.13% GOI 2045 SOV 1.08% 07.59% GOI 2026 SOV 1.01% 08.60% GOI 2028 SOV 1.00% 07.88% GOI 2030 SOV 0.91% 06.79% GOI 2029 SOV 0.77% 07.73% GOI 2034 SOV 0.47% 07.59% GOI 2029 SOV 0.19% 08.24% Tamil Nadu SDL 2028 SOV 0.10% 08.14% Himachal Pradesh SDL 2028 SOV 0.09% 08.05% Tamil Nadu SDL 2031 SOV 0.09% 08.04% Tamil Nadu SDL 2029 SOV 0.09% 08.01% Himachal Pradesh SDL 2031 SOV 0.09% 08.01% Tamil Nadu SDL 2030 SOV 0.09% 07.94% Himachal Pradesh SDL 2032 SOV 0.09% 07.96% Himachal Pradesh SDL 2029 SOV 0.09% 07.92% Tamil Nadu SDL 2032 SOV 0.09% 07.89% Himachal Pradesh SDL 2030 SOV 0.09% 07.90% Tamil Nadu SDL 2027 SOV 0.09% 07.70% Tamil Nadu SDL 2029 SOV 0.09% 07.70% Tamil Nadu SDL 2030 SOV 0.09% 07.70% Tamil Nadu SDL 2031 SOV 0.09% 07.70% Tamil Nadu SDL 2028 SOV 0.09% 07.68% Tamil Nadu SDL 2026 SOV 0.09% 07.70% Tamil Nadu SDL 2032 SOV 0.09% 08.27% Telangana SDL 2028 SOV 0.05% 08.08% Telangana SDL 2031 SOV 0.05% 08.07% Telangana SDL 2029 SOV 0.05% 08.04% Telangana SDL 2030 SOV 0.05% 07.95% Telangana SDL 2032 SOV 0.05% 07.93% Telangana SDL 2027 SOV 0.05% 07.71% Telangana SDL 2026 SOV 0.05% Corporate Securities 14.98% ICICI Bank Ltd. ICRA AA+ 3.86% State Bank Of India CRISIL AA+ 3.21% IndusInd Bank Ltd. CRISIL AA 2.32% Axis Bank Ltd. CRISIL AA 1.60% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.59% Hindalco Industries Ltd. CRISIL AA- 0.97% Vedanta Ltd. CRISIL AA 0.46% ICICI Bank Ltd. ICRA AAA 0.46% Axis Bank Ltd. CRISIL AAA 0.37% Tata Steel Ltd. BWR AA 0.06% NHPC Ltd. FITCH AAA 0.06% IDBI Bank Ltd. ICRA A+ 0.01% Cash, Call, CBLO & Term Deposits 5.76% Net Assets 0.88% Combined Annual Portfolio Turnover Ratio : 2.27 times NA NA CBLO, Term Deposits & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent Net Equity Level : 68.06% * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 0.04% 11.40% 7.75% 41.71% 39.10% 0% 10% 20% 30% 40% 50% 58

59 ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund) Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. Style Box Fund Managers** : Equity: George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-01 Rs crores Rs crores IPCCP(GP) Growth Option : IPCCP(GP) Direct Plan Growth Option : Options : Growth Option (dividend payout*** and re-investment facility available) # Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on April 30, (IPCCP(GP)) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Gift Plan). 2. The scheme is currently managed by George Heber Joseph and Manish Banthia. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager (Equity) is 8 (6 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by George Heber Joseph. Mr. Manish Banthia has been managing this fund since Jan Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV Auto 7.78% Tata Motors Ltd. 4.28% Mahindra & Mahindra Ltd. 3.50% Auto Ancillaries 2.82% Bosch Ltd. 2.82% Banks 6.65% ICICI Bank Ltd. 4.50% Oriental Bank Of Commerce 2.16% Consumer Durables 0.26% Bata India Ltd. 0.26% Consumer Non Durables 16.50% Nestle India Ltd. 4.99% Glaxosmithkline Consumer Healthcare Ltd. 4.31% Britannia Industries Ltd. 3.25% Bajaj Corp Ltd. 2.61% Agro Tech Foods Ltd. 1.35% Finance 8.88% Sundaram Finance Ltd. 7.21% LIC Housing Finance Ltd. 1.67% Healthcare Services 0.91% Narayana Hrudayalaya Ltd. 0.91% Industrial Products 2.07% AIA Engineering Ltd. 2.07% Petroleum Products 4.30% Hindustan Petroleum Corporation Ltd. 4.30% Pharmaceuticals 11.10% Alembic Pharmaceuticals Ltd. 4.78% IPCA Laboratories Ltd. 2.75% Astrazeneca Pharma India Ltd. 1.42% Cipla Ltd. 1.14% Sanofi India Ltd. 1.00% Company/Issuer Rating % to NAV Services 7.20% Thomas Cook (India) Ltd. 7.20% Software 2.60% Hexaware Technologies Ltd. 2.60% Transportation 8.28% Blue Dart Express Ltd. Government Securities - Long Term 18.59% 08.17% GOI 2044 SOV 10.52% 07.61% GOI 2030 SOV 6.34% 06.79% GOI 2029 SOV 0.96% 07.59% GOI 2026 SOV 0.77% Short Term Debt and net current assets 2.07% Top Ten Short Term < 8 Years, Long Term > 8 Years. Rs. 500/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : Average P/BV : 9.22 Average Dividend Yield : 0.97 STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.80 times Daily Frequency: Rs. 250/- and in multiples Std Dev (Annualised) : 14.48% Sharpe Ratio : 0.83 Portfolio Beta : 1.38 R squared : 0.78 Benchmark Std Dev (Annualised) : 9.27% Net Equity Level : 79.35% of Rs. 50/- Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age Weekly, Monthly and Quarterly Frequency: (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in Rs. 1,000/- and in multiples of Rs. 1/- until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. # The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual 500/- or all units where amount is below 500/- Criteria Review Returns : Refer page no. from 118 to 120 IPCCP(GP) : 2.57% p. a. IPCCP(GP) Direct Plan : 1.98% p. a. Objective : Refer page no. from 131 to 134 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : ) NA NA Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 67 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

60 ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund) long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Style Box Debt Equity Fund Managers** : Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 20 years of experience) Rajat Chandak (Managing this fund since Sep, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPBAF Growth Option : IPBAF Dividend Option : IPBAF Direct Plan Growth Option : IPBAF Direct Plan Dividend Option : Options : Growth & Dividend (Monthly Dividend & Dividend Others) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 15% of units within 18 months from the date of allotment Nil More than 15% of units within 18 months from the date of allotment 1% of applicable NAV After 18 months from the date of allotment Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPBAF : 2.17% p. a. IPBAF Direct Plan : 0.79% p. a. Objective : Refer page no. from 131 to 134 CRISIL Balanced Fund Aggressive Index (Benchmark) Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on April 30, (IPBAF) Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.11% % Auto 3.84% -0.16% Maruti Suzuki India Ltd. 2.10% Maruti Suzuki India Ltd. - Futures -0.09% Tata Motors Ltd. 0.94% TVS Motor Company Ltd. 0.73% Mahindra & Mahindra Ltd. 0.07% Mahindra & Mahindra Ltd. - Futures -0.07% Auto Ancillaries 4.42% -0.21% Motherson Sumi Systems Ltd. 2.77% Bosch Ltd. 0.81% Bosch Ltd. - Futures -0.21% Amara Raja Batteries Ltd. 0.50% Exide Industries Ltd. 0.35% Banks 10.67% -2.23% HDFC Bank Ltd. 3.89% HDFC Bank Ltd. - Futures -1.01% ICICI Bank Ltd. 2.50% ICICI Bank Ltd. - Futures -0.35% Axis Bank Ltd. 1.69% Axis Bank Ltd. - Futures -0.60% State Bank Of India 1.48% IndusInd Bank Ltd. 0.45% Union Bank Of India 0.35% Kotak Mahindra Bank Ltd. 0.32% Kotak Mahindra Bank Ltd. - Futures -0.28% Cement 0.20% -0.19% Dalmia Bharat Ltd. 0.12% Dalmia Bharat Ltd. - Futures -0.12% Ambuja Cements Ltd. 0.08% Ambuja Cements Ltd. - Futures -0.07% Chemicals 0.53% Tata Chemicals Ltd. 0.53% Construction 0.98% Sobha Ltd. 0.43% Godrej Properties Ltd. 0.36% Brigade Enterprises Ltd. 0.19% Construction Project 1.49% -0.85% Larsen & Toubro Ltd. 1.49% Larsen & Toubro Ltd. - Futures -0.85% Consumer Durables 0.87% Whirlpool of India Ltd. 0.51% Crompton Greaves Consumer Electricals Ltd. 0.36% Consumer Non Durables 9.15% -1.37% Hindustan Unilever Ltd. 2.55% Hindustan Unilever Ltd. - Futures -1.14% Britannia Industries Ltd. 1.88% ITC Ltd. 1.80% Dabur India Ltd. 0.79% Dabur India Ltd. - Futures -0.22% Jubilant Foodworks Ltd. 0.47% Procter & Gamble Hygiene and Health Care Ltd. 0.47% Bajaj Corp Ltd. 0.45% Glaxosmithkline Consumer Healthcare Ltd. 0.44% Colgate - Palmolive (India) Ltd. 0.21% Colgate - Palmolive (India) Ltd. - Futures -0.01% United Breweries Ltd. 0.08% Ferrous Metals 1.08% Steel Authority Of India Ltd. 0.72% Tata Steel Ltd. 0.36% Finance 5.04% -0.93% Bajaj Finserv Ltd. 2.64% Sundaram Finance Ltd. 0.78% HDFC Ltd. 0.77% HDFC Ltd. - Futures -0.72% LIC Housing Finance Ltd. 0.53% LIC Housing Finance Ltd. - Futures -0.11% Muthoot Finance Ltd. 0.22% Max Financial Services Ltd. 0.11% Max Financial Services Ltd. - Futures -0.11% Gas 0.27% GAIL (India) Ltd. 0.27% Healthcare Services 0.28% Narayana Hrudayalaya Ltd. 0.28% Hotels, Resorts And Other Recreational Activities 0.13% The Indian Hotels Company Ltd. 0.13% Industrial Capital Goods 0.62% Bharat Heavy Electricals Ltd. 0.30% Bharat Electronics Ltd. 0.27% Thermax Ltd. 0.05% Industrial Products 0.22% FAG Bearings India Ltd. 0.22% Media & Entertainment 0.87% PVR Ltd. 0.87% Minerals/Mining 0.99% -0.33% Coal India Ltd. 0.99% Coal India Ltd. - Futures -0.33% Non - Ferrous Metals 0.20% Hindalco Industries Ltd. 0.20% Oil 0.25% Oil India Ltd. 0.25% Pesticides 0.25% PI Industries Ltd. 0.25% Petroleum Products 2.88% -0.66% Castrol India Ltd. 1.05% Reliance Industries Ltd. 0.70% Reliance Industries Ltd. - Futures -0.65% Indian Oil Corporation Ltd. 0.64% Indian Oil Corporation Ltd. - Futures -0.01% Bharat Petroleum Corporation Ltd. 0.48% Nifty 50 Index (Additional Benchmark) April 28,2017 : 30.57) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund. 2. The scheme is currently managed Manish Gunwani, Rajat Chandak and Manish Banthia. Mr. Manish Gunwani has been managing this fund since Jan Total s managed by the Fund Manager (Equity) is 12 (11 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Gunwani. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Bharat Petroleum Corporation Ltd. - Futures ^ Pharmaceuticals 6.02% -0.18% Top Ten Holdings Cipla Ltd. 1.59% Lupin Ltd. 1.12% Derivatives are considered at exposure value. Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. - Futures -0.18% Short Term < 8 Years, Long Term > 8 Years. Pfizer Ltd. 0.61% ^ Value Less than 0.01% of NAV. Quantitative Indicators Debt Component Average Maturity : 4.11 Years Modified Duration : 2.80 Years Yield To Maturity : 7.68% Sharpe Ratio : 0.92 Portfolio Beta : 0.90 R squared : 0.87 Std Dev (Annualised) : 8.89% Benchmark Std Dev (Annualised) : 9.27% Net Equity Level : 50.11% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Company/Issuer Rating % to % to NAV NAV Derivatives Dr. Reddy's Laboratories Ltd. 0.50% Biocon Ltd. 0.34% Alembic Pharmaceuticals Ltd. 0.19% IPCA Laboratories Ltd. 0.18% Abbott India Ltd. 0.17% Divi's Laboratories Ltd. 0.12% Astrazeneca Pharma India Ltd. 0.10% Power 2.19% -0.39% NTPC Ltd. 1.50% NTPC Ltd. - Futures -0.31% Power Grid Corporation Of India Ltd. 0.69% Power Grid Corporation Of India Ltd. - Futures -0.08% Retailing 0.38% Avenue Supermarts Ltd. 0.38% Services 0.39% Thomas Cook (India) Ltd. 0.39% Software 7.84% -1.90% Infosys Ltd. 2.14% Infosys Ltd. - Futures -1.06% HCL Technologies Ltd. 1.92% HCL Technologies Ltd. - Futures -0.84% Tech Mahindra Ltd. 1.81% Info Edge (India) Ltd. 0.97% Wipro Ltd. 0.90% Larsen & Toubro Infotech Ltd. 0.10% Telecom - Services 1.17% Bharti Airtel Ltd. 1.17% Textile Products 0.01% Page Industries Ltd. 0.01% Transportation 1.88% Container Corporation Of India Ltd. 0.91% Interglobe Aviation Ltd. 0.69% The Great Eastern Shipping Company Ltd. 0.25% Spicejet Ltd. 0.03% Index Futures/Options -5.62% Nifty 50 Index - Futures -5.62% Units of Mutual Fund 1.25% ICICI Prudential Nifty iwin ETF 1.17% ICICI Prudential Midcap Select iwin ETF 0.04% ICICI Prudential NV20 iwin ETF 0.04% Debt Holdings 33.09% CPs and CDs 0.08% Reliance Capital Ltd. ICRA A % Government Securities Short Term 0.44% 07.16% GOI 2023 SOV 0.24% 07.35% GOI 2024 SOV 0.11% 08.01% Telangana SDL 2025 SOV 0.03% 07.87% Telangana SDL 2024 SOV 0.03% 07.63% Telangana SDL 2023 SOV Long Term 9.68% 07.61% GOI 2030 SOV 4.43% 07.88% GOI 2030 SOV 1.51% 07.59% GOI 2026 SOV 1.25% 07.73% GOI 2034 SOV 0.56% 07.59% GOI 2029 SOV 0.49% 06.79% GOI 2029 SOV 0.24% 08.15% GOI 2026 SOV 0.13% 08.27% Karnataka SDL 2026 SOV 0.08% 08.30% Rajasthan SDL 2026 SOV 0.08% 08.22% Tamil Nadu SDL 2025 SOV 0.06% 07.72% Tamil Nadu SDL 2029 SOV 0.05% 07.72% Tamil Nadu SDL 2030 SOV 0.05% 07.72% Tamil Nadu SDL 2031 SOV 0.05% 07.72% Tamil Nadu SDL 2028 SOV 0.05% 07.72% Tamil Nadu SDL 2032 SOV 0.05% 07.70% Tamil Nadu SDL 2029 SOV 0.05% 07.70% Tamil Nadu SDL 2030 SOV 0.05% 07.70% Tamil Nadu SDL 2031 SOV 0.05% 07.70% Tamil Nadu SDL 2028 SOV 0.05% 07.70% Tamil Nadu SDL 2032 SOV 0.05% 08.17% GOI 2044 SOV 0.03% 08.13% GOI 2045 SOV 0.03% 08.27% Telangana SDL 2028 SOV 0.03% 08.17% Tamil Nadu SDL 2025 SOV 0.03% 08.04% Telangana SDL 2031 SOV 0.03% 08.08% Telangana SDL 2029 SOV 0.03% 07.96% Telangana SDL 2032 SOV 0.03% 07.95% Telangana SDL 2032 SOV 0.03% 07.98% Telangana SDL 2030 SOV 0.03% 07.81% Telangana SDL 2027 SOV 0.03% 07.62% Telangana SDL 2026 SOV 0.03% Corporate Securities 16.28% State Bank Of India CRISIL AA+ 3.52% ICICI Bank Ltd. ICRA AA+ 2.70% Hindalco Industries Ltd. CRISIL AA- 1.87% ICICI Bank Ltd. ICRA AAA 1.75% Axis Bank Ltd. CRISIL AA 1.56% IndusInd Bank Ltd. CRISIL AA 1.08% Credila Financial Services Pvt. Ltd. CRISIL AA+ 0.94% Tata International Ltd. CARE A+ 0.80% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 0.74% IDBI Bank Ltd. ICRA A+ 0.58% Tata Steel Ltd. BWR AA 0.36% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.21% Vedanta Ltd. CRISIL AA 0.14% NTPC Ltd. CRISIL AAA 0.02% Cash, Call, CBLO & Term Deposits 6.61% Net Assets 0.55% Quantitative Indicators Equity Component Average P/E : Average P/BV : 8.64 Average Dividend Yield : 1.24 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.87 times * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 67 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 60

61 ICICI Prudential Equity Income Fund An Open ended equity scheme Long term wealth creation solution An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments. Style Box Debt Equity Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 26 years of experience) Chintan Haria (Managing this fund since Dec, 2014 & Overall 10 years of experience) Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 05-Dec-14 Rs crores Rs crores IPEIF Growth Option : IPEIF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switchout :- # Lumpsum / AWP Option Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable NAV $$ After 1 year from the date of allotment Nil w.e.f. 2nd May : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPEIF : 1.57% p. a. IPEIF Direct Plan : 0.61% p. a. Objective : Refer page no. from 131 to 134 Returns of ICICI Prudential Equity Income Fund - Growth Option as on April 30, (IPEIF) Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 66.41% % Auto 2.72% -0.71% Tata Motors Ltd. 2.00% Tata Motors Ltd. - DVR 0.40% Tata Motors Ltd. - Futures -0.38% Maruti Suzuki India Ltd. 0.33% Maruti Suzuki India Ltd. - Futures -0.33% Auto Ancillaries 0.48% -0.48% Motherson Sumi Systems Ltd. 0.48% Motherson Sumi Systems Ltd. - Futures -0.48% Banks 12.18% -5.95% Axis Bank Ltd. 5.01% Axis Bank Ltd. - Futures -3.49% ICICI Bank Ltd. 4.37% ICICI Bank Ltd. - Futures -0.50% HDFC Bank Ltd. 1.26% HDFC Bank Ltd. - Futures -1.25% State Bank Of India 1.22% State Bank Of India - Futures -0.70% The Federal Bank Ltd. 0.32% Cement 0.07% -0.07% ACC Ltd. 0.07% ACC Ltd. - Futures -0.07% Chemicals 2.01% -1.20% Tata Chemicals Ltd. 2.01% Tata Chemicals Ltd. - Futures -1.20% Construction Project 3.34% -2.08% Larsen & Toubro Ltd. 3.34% Larsen & Toubro Ltd. - Futures -2.08% Consumer Non Durables 3.63% -2.63% ITC Ltd. 2.09% ITC Ltd. - Futures -1.11% Hindustan Unilever Ltd. 1.29% Hindustan Unilever Ltd. - Futures -1.29% Tata Global Beverages Ltd. 0.23% Tata Global Beverages Ltd. - Futures -0.23% Glaxosmithkline Consumer Healthcare Ltd. 0.02% Ferrous Metals 2.14% -1.32% Tata Steel Ltd. 2.14% Tata Steel Ltd. - Futures -1.32% Finance 3.48% -1.42% IDFC Ltd. 2.25% IDFC Ltd. - Futures -0.19% HDFC Ltd. 1.22% HDFC Ltd. - Futures -1.23% Minerals/Mining 2.56% -1.63% Coal India Ltd. 2.41% Coal India Ltd. - Futures -1.63% Gujarat Mineral Development Corporation Ltd. 0.15% Non - Ferrous Metals 1.09% -0.49% Hindalco Industries Ltd. 0.60% Hindustan Zinc Ltd. 0.49% Hindustan Zinc Ltd. - Futures -0.49% Oil 0.62% -0.63% Oil India Ltd. 0.51% Oil India Ltd. - Futures -0.51% Oil & Natural Gas Corporation Ltd. 0.12% Oil & Natural Gas Corporation Ltd. - Futures -0.12% Petroleum Products 6.15% -3.80% Reliance Industries Ltd. 2.83% Reliance Industries Ltd. - Futures -2.83% Bharat Petroleum Corporation Ltd. 1.21% Bharat Petroleum Corporation Ltd. - Futures -0.43% Indian Oil Corporation Ltd. 1.06% Indian Oil Corporation Ltd. - Futures -0.53% Castrol India Ltd. 1.06% Pharmaceuticals 7.68% -4.19% Sun Pharmaceutical Industries Ltd. 2.74% Sun Pharmaceutical Industries Ltd. - Futures -1.48% Cipla Ltd. 1.76% Cipla Ltd. - Futures -0.92% Aurobindo Pharma Ltd. 1.43% Aurobindo Pharma Ltd. - Futures -1.43% Lupin Ltd. 1.39% Divi's Laboratories Ltd. 0.23% Divi's Laboratories Ltd. - Futures -0.23% Dr. Reddy's Laboratories Ltd. 0.14% Company/Issuer Rating % to % to NAV NAV Derivatives Dr. Reddy's Laboratories Ltd. - Futures -0.14% Power 5.14% -1.84% Power Grid Corporation Of India Ltd. 2.14% Power Grid Corporation Of India Ltd. - Futures -1.31% NTPC Ltd. 1.78% NTPC Ltd. - Futures -0.18% Tata Power Company Ltd. 0.82% CESC Ltd. 0.40% CESC Ltd. - Futures -0.36% Services 0.03% Thomas Cook (India) Ltd. 0.03% Software 6.61% -3.69% Infosys Ltd. 2.64% Infosys Ltd. - Futures -1.15% Wipro Ltd. 1.63% Wipro Ltd. - Futures -1.58% Tata Consultancy Services Ltd. 0.98% Tech Mahindra Ltd. 0.64% Tech Mahindra Ltd. - Futures -0.64% HCL Technologies Ltd. 0.44% HCL Technologies Ltd. - Futures -0.31% Cyient Ltd. 0.27% Telecom - Services 4.61% -1.76% Bharti Airtel Ltd. 4.61% Bharti Airtel Ltd. - Futures -1.76% Transportation 1.86% -1.62% Container Corporation Of India Ltd. 0.92% Container Corporation of India Ltd. - Futures -0.92% Adani Ports and Special Economic Zone Ltd. 0.69% Adani Ports and Special Economic Zone Ltd. - Futures -0.69% The Great Eastern Shipping Company Ltd. 0.25% Debt Holdings Government Securities - Long Term 10.00% 07.61% GOI 2030 SOV 6.20% 07.73% GOI 2034 SOV 2.78% 08.13% GOI 2045 SOV 0.64% 07.59% GOI 2026 SOV 0.37% Corporate Securities 16.17% ICICI Bank Ltd. ICRA AA+ 5.16% IndusInd Bank Ltd. CRISIL AA 3.03% Axis Bank Ltd. CRISIL AA 2.98% Hindalco Industries Ltd. CRISIL AA- 1.58% Vedanta Ltd. CRISIL AA 1.56% State Bank Of India CRISIL AA+ 1.49% Power Grid Corporation Of India Ltd. CRISIL AAA 0.31% NTPC Ltd. CRISIL AAA 0.06% Cash, Call, CBLO & Term Deposits 6.68% Net Assets 0.74% Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Rating Profile (as % of debt component) 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : 12.16) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Income Fund. 2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 14 (14 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Chintan Haria. Mr. Kayzad Eghlim has been managing this fund since Apr Total s managed by the Fund Manager (Equity) is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Dec Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period CBLO, Term Deposits & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Debt Component Average Maturity : 3.31 Years Modified Duration : 2.08 Years Yield To Maturity : 7.85% Quantitative Indicators Equity Component Average P/E : Average P/BV : 4.94 Average Dividend Yield : 1.62 Net Equity Level : 30.92% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 5.65 times # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., $$ Switches made to equity schemes (open and closed ended*) within 1 Year from the date of allotment Nil. *Closed ended equity schemes during their New Fund Offer Period. Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 0.54% 14.48% 22.87% 62.11% 0% 10% 20% 30% 40% 50% 60% 70% 61

62 ICICI Prudential Nifty 100 iwin ETF An open-ended Index Exchange Traded Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Aug 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 20-Aug-13 Rs crores Rs crores 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 Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : NIF100IWIN BSE : /NIF100IWIN ISIN : INF109KA1962 Returns : Refer page no. from 118 to 120 IPN100ETF : 0.43% p. a. Objective : Refer page no. from 131 to 134 Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Nifty 100 iwin ETF - Growth Option as on April 30, (IPN100ETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total s managed by the Fund Manager is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Aug As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer % to NAV Auto 8.95% Industrial Capital Goods 1.13% Maruti Suzuki India Ltd. 2.06% Bharat Heavy Electricals Ltd. 0.38% Tata Motors Ltd. 2.04% Bharat Electronics Ltd. 0.30% Mahindra & Mahindra Ltd. 1.47% Siemens Ltd. 0.28% Hero Motocorp Ltd. 1.01% ABB India Ltd. 0.18% Bajaj Auto Ltd. 0.92% Industrial Products 0.32% Eicher Motors Ltd. 0.82% Cummins India Ltd. 0.32% Tata Motors Ltd. - DVR 0.34% Media & Entertainment 0.68% Ashok Leyland Ltd. 0.29% Zee Entertainment Enterprises Ltd. 0.68% Auto Ancillaries 0.99% Minerals/Mining 1.09% Bosch Ltd. 0.50% Coal India Ltd. 0.85% Motherson Sumi Systems Ltd. 0.49% NMDC Ltd. 0.24% Banks 21.90% Non - Ferrous Metals 1.48% HDFC Bank Ltd. 7.41% Hindalco Industries Ltd. 0.69% ICICI Bank Ltd. 3.84% Vedanta Ltd. 0.63% Kotak Mahindra Bank Ltd. 2.56% Hindustan Zinc Ltd. 0.16% State Bank Of India 2.19% Oil 1.40% Axis Bank Ltd. 2.05% Oil & Natural Gas Corporation Ltd. 1.25% IndusInd Bank Ltd. 1.72% Oil India Ltd. 0.15% Yes Bank Ltd. 1.41% Pesticides 0.70% Bank Of Baroda 0.42% UPL Ltd. 0.70% Punjab National Bank 0.30% Petroleum Products 8.06% Cement 3.08% Reliance Industries Ltd. 5.47% Ultratech Cement Ltd. 1.05% Indian Oil Corporation Ltd. 1.06% Grasim Industries Ltd. 0.88% Bharat Petroleum Corporation Ltd. 0.89% Ambuja Cements Ltd. 0.43% Hindustan Petroleum Corporation Ltd. 0.63% Shree Cements Ltd. 0.40% Pharmaceuticals 5.81% ACC Ltd. 0.33% Sun Pharmaceutical Industries Ltd. 1.68% Chemicals 0.26% Lupin Ltd. 0.76% Pidilite Industries Ltd. 0.26% Dr. Reddy's Laboratories Ltd. 0.75% Construction 0.20% Cipla Ltd. 0.67% DLF Ltd. 0.20% Piramal Enterprises Ltd. 0.48% Construction Project 3.41% Aurobindo Pharma Ltd. 0.40% Larsen & Toubro Ltd. 3.41% Glenmark Pharmaceuticals Ltd. 0.32% Consumer Durables 0.74% Cadila Healthcare Ltd. 0.27% Titan Company Ltd. 0.47% Divi's Laboratories Ltd. 0.19% Havells India Ltd. 0.27% Torrent Pharmaceuticals Ltd. 0.17% Consumer Non Durables 11.31% Glaxosmithkline Pharmaceuticals Ltd. 0.13% ITC Ltd. 5.59% Power 2.57% Hindustan Unilever Ltd. 1.58% Power Grid Corporation Of India Ltd. 1.08% Asian Paints Ltd. 1.20% NTPC Ltd. 0.96% Godrej Consumer Products Ltd. 0.52% Tata Power Company Ltd. 0.36% Britannia Industries Ltd. 0.50% NHPC Ltd. 0.16% Marico Ltd. 0.39% Software 9.85% Dabur India Ltd. 0.38% Infosys Ltd. 4.35% Colgate - Palmolive (India) Ltd. 0.33% Tata Consultancy Services Ltd. 2.87% United Spirits Ltd. 0.23% HCL Technologies Ltd. 1.09% Procter & Gamble Hygiene and Health Care Ltd. 0.16% Wipro Ltd. 0.74% Emami Ltd. 0.15% Tech Mahindra Ltd. 0.62% Glaxosmithkline Consumer Healthcare Ltd. 0.14% Oracle Financial Services Software Ltd. 0.19% United Breweries Ltd. 0.13% Telecom - Equipment & Accessories 0.44% Ferrous Metals 1.35% Bharti Infratel Ltd. 0.44% Tata Steel Ltd. 0.71% Telecom - Services 1.36% JSW Steel Ltd. 0.49% Bharti Airtel Ltd. 1.11% Steel Authority Of India Ltd. 0.15% Idea Cellular Ltd. 0.25% Finance 9.58% Transportation 1.07% HDFC Ltd. 5.78% Adani Ports and Special Economic Zone Ltd. 0.63% Indiabulls Housing Finance Ltd. 0.78% Container Corporation Of India Ltd. 0.32% Bajaj Finserv Ltd. 0.66% Interglobe Aviation Ltd. 0.12% Bajaj Finance Ltd. 0.63% Short Term Debt and net current assets 1.32% LIC Housing Finance Ltd. 0.48% Rural Electrification Corporation Ltd. 0.39% Shriram Transport Finance Company Ltd. 0.36% Top Ten Holdings Power Finance Corporation Ltd. 0.33% The AUM/AAUM figures have been adjusted with respect to ICICI Prudential Life Insurance Company Ltd. 0.18% investments made by other schemes of the Mutual Fund into the Gas 0.95% aforesaid. The aggregate value of such inter-scheme GAIL (India) Ltd. 0.65% Petronet LNG Ltd. 0.30% investments amounts to Rs Crores Quantitative Indicators Average P/E : Average P/BV : 5.67 Average Dividend Yield : 1.38 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.21 times Tracking Error : 0.40% Std Dev (Annualised) : 13.70% Sharpe Ratio : 0.61 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.87% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 62

63 ICICI Prudential Nifty Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Feb-02 Rs crores Rs crores IPNIF Growth Option : IPNIF Dividend Option : IPNIF Direct Plan Growth Option : IPNIF Direct Plan Dividend Option : Options : # Growth and Dividend option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPNIF : 0.93% p. a. IPNIF Direct Plan : 0.49% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : ) Quantitative Indicators Average P/E : Average P/BV : 5.33 Average Dividend Yield: 1.38 Tracking Error : 0.22% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.02 times Std Dev (Annualised) : 13.89% Returns of ICICI Prudential Nifty Index Fund - Growth Option as on April 30, (IPNIF) Company/Issuer % to % to NAV NAV Derivatives Auto 10.26% Maruti Suzuki India Ltd. 2.43% Tata Motors Ltd. 2.42% Mahindra & Mahindra Ltd. 1.75% Hero Motocorp Ltd. 1.19% Bajaj Auto Ltd. 1.09% Eicher Motors Ltd. 0.98% Tata Motors Ltd. - DVR 0.40% Auto Ancillaries 0.59% Bosch Ltd. 0.59% Banks 25.58% HDFC Bank Ltd. 8.77% ICICI Bank Ltd. 4.55% Kotak Mahindra Bank Ltd. 3.03% State Bank Of India 2.59% Axis Bank Ltd. 2.43% IndusInd Bank Ltd. 2.04% Yes Bank Ltd. 1.67% Bank Of Baroda 0.50% Cement 3.18% Ultratech Cement Ltd. 1.24% Grasim Industries Ltd. 1.04% Ambuja Cements Ltd. 0.51% ACC Ltd. 0.39% Construction Project 4.03% Larsen & Toubro Ltd. 4.03% Consumer Non Durables 9.92% ITC Ltd. 6.62% Hindustan Unilever Ltd. 1.87% Asian Paints Ltd. 1.42% Ferrous Metals 0.85% Tata Steel Ltd. 0.85% Finance 7.76% HDFC Ltd. 6.84% Indiabulls Housing Finance Ltd. 0.92% Gas 0.76% GAIL (India) Ltd. 0.76% Media & Entertainment 0.81% Zee Entertainment Enterprises Ltd. 0.81% Minerals/Mining 1.01% Coal India Ltd. 1.01% Non - Ferrous Metals 0.82% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 26-Feb Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Sharpe Ratio : 0.46 Portfolio Beta : 1.01 Company/Issuer % to % to NAV NAV Derivatives Hindalco Industries Ltd. 0.82% Oil 1.48% Oil & Natural Gas Corporation Ltd. 1.48% Petroleum Products 8.79% Reliance Industries Ltd. 6.48% Indian Oil Corporation Ltd. 1.26% Bharat Petroleum Corporation Ltd. 1.05% Pharmaceuticals 5.04% Sun Pharmaceutical Industries Ltd. 1.99% Lupin Ltd. 0.90% Dr. Reddy's Laboratories Ltd. 0.88% Cipla Ltd. 0.79% Aurobindo Pharma Ltd. 0.48% Power 2.85% Power Grid Corporation Of India Ltd. 1.28% NTPC Ltd. 1.14% Tata Power Company Ltd. 0.43% Software 11.44% Infosys Ltd. 5.15% Tata Consultancy Services Ltd. 3.39% HCL Technologies Ltd. 1.29% Wipro Ltd. 0.88% Tech Mahindra Ltd. 0.73% Telecom - Equipment & Accessories 0.52% Bharti Infratel Ltd. 0.52% Telecom - Services 1.32% Bharti Airtel Ltd. 1.32% Transportation 0.74% Adani Ports and Special Economic Zone Ltd. 0.74% Index Futures/Options 1.62% Nifty 50 Index - Futures 1.62% Short Term Debt and net current assets 0.63% Top Ten Holdings Derivatives are considered at exposure value. R squared : Benchmark Std Dev (Annualised) : 13.79% #Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 63

64 ICICI Prudential Nifty iwin ETF An open-ended Index Exchange Traded Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date : 20-Mar-13 Rs crores Rs crores 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 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : NIFTYIWIN BSE : /NIFTYIWIN ISIN : INF109K012R6 Returns : Refer page no. from 118 to 120 IPNETF : 0.05% p. a. Objective : Refer page no. from 131 to 134 Nifty 50 Index (Benchmark) April 28,2017 : ) Returns of ICICI Prudential Nifty iwin ETF - Growth Option as on April 30, (IPNETF) Auto 10.48% Maruti Suzuki India Ltd. 2.49% Tata Motors Ltd. 2.47% Mahindra & Mahindra Ltd. 1.78% Hero Motocorp Ltd. 1.22% Bajaj Auto Ltd. 1.12% Eicher Motors Ltd. 1.00% Tata Motors Ltd. - DVR 0.41% Auto Ancillaries 0.60% Bosch Ltd. 0.60% Banks 26.15% HDFC Bank Ltd. 8.97% ICICI Bank Ltd. 4.65% Kotak Mahindra Bank Ltd. 3.09% State Bank Of India 2.65% Axis Bank Ltd. 2.48% IndusInd Bank Ltd. 2.08% Yes Bank Ltd. 1.71% Bank Of Baroda 0.51% Cement 3.25% Ultratech Cement Ltd. 1.27% Grasim Industries Ltd. 1.07% Ambuja Cements Ltd. 0.52% ACC Ltd. 0.39% Construction Project 4.12% Larsen & Toubro Ltd. 4.12% Consumer Non Durables 10.14% ITC Ltd. 6.77% Hindustan Unilever Ltd. 1.92% Asian Paints Ltd. 1.45% Ferrous Metals 0.86% Tata Steel Ltd. 0.86% Finance 7.93% HDFC Ltd. 6.99% Indiabulls Housing Finance Ltd. 0.94% Gas 0.78% GAIL (India) Ltd. 0.78% Media & Entertainment 0.83% Zee Entertainment Enterprises Ltd. 0.83% Minerals/Mining 1.03% Coal India Ltd. 1.03% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total s managed by the Fund Manager is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Mar As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Company/Issuer % to NAV Non - Ferrous Metals 0.83% Hindalco Industries Ltd. 0.83% Oil 1.51% Oil & Natural Gas Corporation Ltd. 1.51% Petroleum Products 8.98% Reliance Industries Ltd. 6.62% Indian Oil Corporation Ltd. 1.29% Bharat Petroleum Corporation Ltd. 1.07% Pharmaceuticals 5.15% Sun Pharmaceutical Industries Ltd. 2.03% Lupin Ltd. 0.92% Dr. Reddy's Laboratories Ltd. 0.90% Cipla Ltd. 0.81% Aurobindo Pharma Ltd. 0.49% Power 2.92% Power Grid Corporation Of India Ltd. 1.31% NTPC Ltd. 1.17% Tata Power Company Ltd. 0.44% Software 11.70% Infosys Ltd. 5.27% Tata Consultancy Services Ltd. 3.47% HCL Technologies Ltd. 1.32% Wipro Ltd. 0.90% Tech Mahindra Ltd. 0.75% Telecom - Equipment & Accessories 0.53% Bharti Infratel Ltd. 0.53% Telecom - Services 1.35% Bharti Airtel Ltd. 1.35% Transportation 0.76% Adani Ports and Special Economic Zone Ltd. 0.76% Short Term Debt and net current assets 0.09% Top Ten Holdings The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Quantitative Indicators Average P/E : Average P/BV : 5.33 Average Dividend Yield : 1.38 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.23 times Std Dev (Annualised) : 13.82% Sharpe Ratio : 0.50 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.79% Tracking Error : 0.07% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 64

65 ICICI Prudential Nifty Next 50 Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 25-Jun-10 Rs crores Rs crores IPNN50IF Growth Option : IPNN50IF Dividend Option : IPNN50IF Direct Plan Growth Option : IPNN50IF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus multiples of Re.1/-) Min.Addl. : Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPNN50IF : 0.81% p. a. IPNN50IF Direct Plan : 0.42% p. a. Objective : Refer page no. from 131 to 134 Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on April 30, (IPNN50IF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund % to NAV Auto 1.75% Ashok Leyland Ltd. 1.75% Auto Ancillaries 3.01% Motherson Sumi Systems Ltd. 3.01% Banks 1.81% Punjab National Bank 1.81% Cement 2.41% Shree Cements Ltd. 2.41% Chemicals 1.60% Pidilite Industries Ltd. 1.60% Construction 1.20% DLF Ltd. 1.20% Consumer Durables 4.49% Titan Company Ltd. 2.83% Havells India Ltd. 1.66% Consumer Non Durables 17.86% Godrej Consumer Products Ltd. 3.17% Britannia Industries Ltd. 3.07% Marico Ltd. 2.35% Dabur India Ltd. 2.33% Colgate - Palmolive (India) Ltd. 1.99% United Spirits Ltd. 1.38% Procter & Gamble Hygiene and Health Care Ltd. 1.00% Emami Ltd. 0.94% Glaxosmithkline Consumer Healthcare Ltd. 0.87% United Breweries Ltd. 0.76% Ferrous Metals 3.88% JSW Steel Ltd. 2.98% Steel Authority Of India Ltd. 0.90% Finance 18.39% Bajaj Finserv Ltd. 3.99% Bajaj Finance Ltd. 3.83% LIC Housing Finance Ltd. 2.92% Rural Electrification Corporation Ltd. 2.37% Shriram Transport Finance Company Ltd. 2.18% Power Finance Corporation Ltd. 2.01% ICICI Prudential Life Insurance Company Ltd. 1.09% Gas 1.83% Petronet LNG Ltd. 1.83% Industrial Capital Goods 6.88% Bharat Heavy Electricals Ltd. 2.30% Manager is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:25-jun Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Bharat Electronics Ltd. 1.83% Siemens Ltd. 1.69% ABB India Ltd. 1.08% Industrial Products 1.95% Cummins India Ltd. 1.95% Minerals/Mining 1.45% NMDC Ltd. 1.45% Non - Ferrous Metals 4.83% Vedanta Ltd. 3.85% Hindustan Zinc Ltd. 0.98% Oil 0.91% Oil India Ltd. 0.91% Pesticides 4.24% UPL Ltd. 4.24% Petroleum Products 3.85% Hindustan Petroleum Corporation Ltd. 3.85% Pharmaceuticals 9.43% Piramal Enterprises Ltd. 2.92% Glenmark Pharmaceuticals Ltd. 1.97% Cadila Healthcare Ltd. 1.63% Divi's Laboratories Ltd. 1.16% Torrent Pharmaceuticals Ltd. 1.00% Glaxosmithkline Pharmaceuticals Ltd. 0.76% Power 0.99% NHPC Ltd. 0.99% Software 1.13% Oracle Financial Services Software Ltd. 1.13% Telecom - Services 1.52% Idea Cellular Ltd. 1.52% Transportation 2.68% Container Corporation Of India Ltd. 1.93% Interglobe Aviation Ltd. 0.75% Short Term Debt and net current assets 1.89% Top Ten Holdings % to NAV Quantitative Indicators Average P/E : Average P/BV : 7.38 Average Dividend Yield : 1.39 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.54 times Std Dev (Annualised) : 15.65% Sharpe Ratio : 1.10 Portfolio Beta : 0.97 R squared : 1.00 Benchmark Std Dev (Annualised) : 16.07% Tracking Error : 0.59% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 65

66 ICICI Prudential NV20 iwin ETF (An open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error. Fund Managers : Style Box Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 17-June-16 Rs crores Rs crores Rs Minimum Application Amount : Through stock exchange One unitand in multiples thereof Directly with the mutual fund in creation unit size viz. 25,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: NV20IWIN BSE: /NV20IWIN ISIN: INF109KB1WY5 Returns : Refer page no. from 118 to 120 IPNV20ETF : 0.45% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer % to NAV Auto 5.53% Hero Motocorp Ltd. 2.88% Bajaj Auto Ltd. 2.65% Banks 28.42% ICICI Bank Ltd % State Bank Of India 6.28% Axis Bank Ltd. 5.88% Yes Bank Ltd. 4.04% Bank Of Baroda 1.20% Consumer Non Durables 4.54% Hindustan Unilever Ltd. 4.54% Ferrous Metals 2.04% Tata Steel Ltd. 2.04% Gas 1.85% GAIL (India) Ltd. 1.85% Minerals/Mining 2.45% Coal India Ltd. 2.45% Oil 3.58% Oil & Natural Gas Corporation Ltd. 3.58% Petroleum Products 17.15% Reliance Industries Ltd % Bharat Petroleum Corporation Ltd. 2.54% Power 2.76% NTPC Ltd. 2.76% Software 25.93% Infosys Ltd % Tata Consultancy Services Ltd. 8.21% HCL Technologies Ltd. 3.12% Wipro Ltd. 2.12% Telecom - Services 3.19% Bharti Airtel Ltd. 3.19% Short Term Debt and net current assets 2.57% Top Ten Holdings The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Benchmark Nifty 50 Value 20 Index Quantitative Indicators Average P/E : Average P/BV : 5.11 Average Dividend Yield : 1.90 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.77 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 66

67 ICICI Prudential Sensex iwin ETF An open-ended exchange listed index linked growth scheme $ (RGESS eligible scheme) 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. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 10-Jan-03 Rs crores Rs crores 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 and in multiples thereof *Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SENSEXIWIN BSE : /SENSEXIWIN ISIN : INF346A01034 Tracking error : 0.24% Returns : Refer page no. from 118 to 120 IPSETF : 0.08% p. a. Objective : Refer page no. from 131 to 134 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) April 28,2017 : ) Quantitative Indicators Average P/E : Average P/BV : 5.52 Average Dividend Yield : 1.44 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.47 times Std Dev (Annualised) : 13.46% Sharpe Ratio : 0.41 Returns of ICICI Prudential Sensex iwin ETF - Growth Option as on April 30, (IPSETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Auto 11.50% Tata Motors Ltd. 3.19% Maruti Suzuki India Ltd. 3.13% Mahindra & Mahindra Ltd. 2.24% Hero Motocorp Ltd. 1.53% Bajaj Auto Ltd. 1.41% Banks 23.49% HDFC Bank Ltd % ICICI Bank Ltd. 5.84% State Bank Of India 3.33% Axis Bank Ltd. 3.08% Construction Project 5.06% Larsen & Toubro Ltd. 5.06% Consumer Non Durables 12.76% ITC Ltd. 8.54% Hindustan Unilever Ltd. 2.40% Asian Paints Ltd. 1.82% Ferrous Metals 1.09% Tata Steel Ltd. 1.09% Finance 8.79% HDFC Ltd. 8.79% Gas 0.96% GAIL (India) Ltd. 0.96% Minerals/Mining 1.24% Coal India Ltd. 1.24% Oil 1.81% Oil & Natural Gas Corporation Ltd. 1.81% Petroleum Products 8.32% Reliance Industries Ltd. 8.32% Pharmaceuticals 5.82% Sun Pharmaceutical Industries Ltd. 2.50% Manager is 9. Refer annexure from page no. 91 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:10-jan Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Company/Issuer % to NAV Portfolio Beta : 0.99 R squared : 1.00 Lupin Ltd. 1.16% Dr. Reddy's Laboratories Ltd. 1.15% Cipla Ltd. 1.02% Power 3.11% Power Grid Corporation Of India Ltd. 1.65% NTPC Ltd. 1.46% Software 12.11% Infosys Ltd. 6.63% Tata Consultancy Services Ltd. 4.36% Wipro Ltd. 1.13% Telecom - Services 1.69% Bharti Airtel Ltd. 1.69% Transportation 1.05% Adani Ports and Special Economic Zone Ltd. 1.05% Short Term Debt and net current assets 1.21% Top Ten Holdings Benchmark Std Dev (Annualised) : 13.54% Tracking Error: 0.24% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the 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 directly with the fund house without any payment of exit load. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% Refer Disclaimer of NSE and BSE on page no Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 67

68 ICICI Prudential Midcap Select iwin ETF (An Open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error. Fund Managers : Style Box Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 04-July-16 Rs crores Rs crores Rs Minimum Application Amount : Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: MIDCAPIWIN BSE: /MIDCAPIWIN ISIN: INF109KB1XT3 Returns : Refer page no. from 118 to 120 MIDETF : 0.45% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer % to NAV Auto 2.71% Ashok Leyland Ltd. 2.71% Auto Ancillaries 7.63% MRF Ltd. 3.65% Exide Industries Ltd. 2.35% Amara Raja Batteries Ltd. 1.63% Chemicals 2.56% Tata Chemicals Ltd. 2.56% Consumer Durables 4.41% Havells India Ltd. 2.55% Rajesh Exports Ltd. 1.86% Consumer Non Durables 6.70% Marico Ltd. 3.62% Colgate - Palmolive (India) Ltd. 3.08% Ferrous Metals 4.61% JSW Steel Ltd. 4.61% Finance 22.90% Indiabulls Housing Finance Ltd. 6.85% Bajaj Finserv Ltd. 6.14% LIC Housing Finance Ltd. 4.51% Shriram Transport Finance Company Ltd. 3.34% Mahindra & Mahindra Financial Services Ltd. 2.05% Gas 3.54% Petronet LNG Ltd. 3.54% Healthcare Services 2.10% Apollo Hospitals Enterprise Ltd. 2.10% Industrial Capital Goods 2.27% Bharat Electronics Ltd. 2.27% Industrial Products 6.15% Bharat Forge Ltd. 3.13% Cummins India Ltd. 3.02% Pesticides 6.36% UPL Ltd. 6.36% Petroleum Products 5.94% Hindustan Petroleum Corporation Ltd. 5.94% Pharmaceuticals 9.40% Piramal Enterprises Ltd. 4.60% Glenmark Pharmaceuticals Ltd. 3.02% Divi's Laboratories Ltd. 1.78% Power 5.20% Tata Power Company Ltd. 3.39% Reliance Infrastructure Ltd. 1.81% Software 1.75% Oracle Financial Services Software Ltd. 1.75% Textile Products 1.83% Page Industries Ltd. 1.83% Transportation 2.85% Container Corporation Of India Ltd. 2.85% Short Term Debt and net current assets 1.09% Top Ten Holdings The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Benchmark S&P BSE Midcap Select Index Quantitative Indicators Average P/E : Average P/BV : 6.17 Average Dividend Yield : 1.40 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.81 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 68

69 ICICI Prudential Gold iwin ETF (An Open ended Exchange Traded Fund) 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. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years & more Inception/Allotment date: 24-Aug-10 Rs crores Rs crores 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 - 10,000 units (One Unit - apprx 1/10th of 1 gram of Gold) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : GOLDIWIN BSE : /GOLDIWIN ISIN : INF109K01FV4 Tracking error : 0.10% Returns : Refer page no. from 118 to 120 IPGETF : 0.91% p. a. Objective : Refer page no. from 131 to 134 LBMA AM Fixing Prices (Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Gold iwin ETF - Growth Option as on April 30, (IPGETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gold iwin ETF. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 24-Aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Gold 99.13% Gold (995 Purity) 99.13% Short Term Debt and net current assets 0.87% Quantitative Indicators Tracking Error (Annualised) : 0.10% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any

70 ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds investing in Gold iwin ETF) Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iwin ETF. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 11-Oct-11 Rs crores Rs crores IPRGSF Growth Option : IPRGSF Dividend Option : IPRGSF Direct Plan Growth Option : IPRGSF Direct Plan Dividend Option : Options : Growth and Dividend (dividend payout*** and re-investment facility available) Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP 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 : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Redemption : Generally T+3 at specified RBI locations 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPRGSF : 0.50% p. a. IPRGSF Direct Plan : 0.09% p. a. Objective : Refer page no. from 131 to 134 LBMA AM Fixing Prices (Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on April 30, (IPRGSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 11-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Mutual Fund % ICICI Prudential Gold iwin ETF % Short Term Debt and net current assets ^ Value Less than 0.01% of NAV. ^ For s 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. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 70

71 ICICI Prudential MIP 25 (An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus.) 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. Style Box Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing this fund since Feb, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 30-Mar-04 Rs crores Rs crores IPMIP25 Growth Option : IPMIP25 Dividend Option : IPMIP25 Direct Plan Growth Option : IPMIP25 Direct Plan Dividend Option : Options : Growth / Growth AEP (Regular and Appreciation), Dividend (Monthly, Quarterly and Half-yearly). (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :- # Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPMIP25 : 2.09% p. a. IPMIP25 Direct Plan : 1.46% p. a. Objective : Refer page no. from 131 to 134 Crisil MIP Blended Index (Benchmark) Returns of ICICI Prudential MIP 25 - Growth Option as on April 30, (IPMIP25) Company/Issuer Rating % to NAV Equity Shares 25.30% Auto 2.60% Maruti Suzuki India Ltd. 1.47% TVS Motor Company Ltd. 1.12% Auto Ancillaries 1.46% Motherson Sumi Systems Ltd. 1.46% Banks 4.87% HDFC Bank Ltd. 1.32% State Bank Of India 0.82% ICICI Bank Ltd. 0.73% Axis Bank Ltd. 0.72% Oriental Bank Of Commerce 0.66% IndusInd Bank Ltd. 0.61% Cement 1.20% JK Lakshmi Cement Ltd. 0.93% Prism Cement Ltd. 0.27% Construction 0.92% KNR Constructions Ltd. 0.92% Construction Project 0.57% Larsen & Toubro Ltd. 0.57% Consumer Non Durables 3.03% Britannia Industries Ltd. 1.17% ITC Ltd. 0.81% Hindustan Unilever Ltd. 0.53% Colgate - Palmolive (India) Ltd. 0.52% Ferrous Metals 0.23% Steel Authority Of India Ltd. 0.23% Finance 3.20% Bajaj Finserv Ltd. 0.83% Bharat Financial Inclusion Ltd. 0.74% Sundaram Finance Ltd. 0.55% Equitas Holdings Ltd. 0.54% HDFC Ltd. 0.53% Industrial Products 0.48% Astral Poly Technik Ltd. 0.48% Media & Entertainment 1.68% PVR Ltd. 1.33% D.B. Corp Ltd. 0.35% Pharmaceuticals 2.33% Natco Pharma Ltd. 0.93% Cipla Ltd. 0.58% IPCA Laboratories Ltd. 0.45% Lupin Ltd. 0.37% Retailing 0.60% Avenue Supermarts Ltd. 0.60% Software 0.48% Tech Mahindra Ltd. 0.48% Textile Products 1.35% SRF Ltd. 0.70% Page Industries Ltd. 0.66% Transportation 0.31% Spicejet Ltd. 0.31% 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MIP The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Debt Holdings Government Securities - Long Term 36.15% 07.61% GOI 2030 SOV 17.37% 07.88% GOI 2030 SOV 9.88% 08.13% GOI 2045 SOV 6.10% 07.73% GOI 2034 SOV 1.57% 08.77% Uttar Pradesh SDL 2031 SOV 0.83% 08.17% GOI 2044 SOV 0.25% 06.79% GOI 2029 SOV 0.15% Corporate Securities 34.20% Vedanta Ltd. CRISIL AA 7.68% Reliance Utilities & Power Private Ltd. CRISIL AAA 4.75% ICICI Bank Ltd. ICRA AAA 4.55% Tata Steel Ltd. BWR AA 3.96% Vodafone Mobile Services Ltd.^^ FITCH AAA 3.56% IDBI Bank Ltd. ICRA A+ 2.73% Jindal Steel & Power Ltd. CRISIL D 2.59% Mahanagar Telephone Nigam Ltd. CRISIL AAA 1.18% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.16% Reliance Ports & Terminals Ltd. CRISIL AAA 0.75% The Indian Hotels Company Ltd. ICRA AA 0.41% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.40% Power Grid Corporation Of India Ltd. CRISIL AAA 0.40% NHPC Ltd. FITCH AAA 0.08% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% Cash, Call, CBLO & Term Deposits 2.24% Net Assets 2.11% Top Ten Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile (as % of debt component) Unrated also include D Rating Quantitative Indicators Debt Component Average Maturity : 9.75 Years Modified Duration : 5.74 Years Yield To Maturity : 8.56% Quantitative Indicators Equity Component Average P/E : Average P/B : 8.11 Average Dividend Yield : 0.70 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.65 times Std Dev (Annualised) : 5.33% Sharpe Ratio : 1.33 Portfolio Beta : 1.30 R squared : 0.82 Benchmark Std Dev (Annualised) : 3.72% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, CBLO & Assets Sovereign Securities * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent AA and Equivalent AAA and Equivalent 5.82% 3.46% 3.65% 16.15% 22.52% 48.40% 0% 10% 20% 30% 40% 50% 60% 71

72 ICICI Prudential Monthly Income Plan (An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus.) 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. Style Box Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 18 months and above Inception/Allotment date: 10-Nov-00 Rs crores Rs crores IPMIP Growth Option : IPMIP Dividend Option : IPMIP Direct Plan Growth Option : IPMIP Direct Plan Dividend Option : Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly) (dividend payout*** and re-investment facility available) a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPMIP : 2.27% p. a. IPMIP Direct Plan : 1.80% p. a. Objective : Refer page no. from 131 to 134 Crisil MIP Blended Index (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Returns of ICICI Prudential Monthly Income Plan - Growth Option as on April 30, (IPMIP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Monthly Income Plan. 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 10-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV Equity Shares 14.23% Auto 2.04% Maruti Suzuki India Ltd. 1.30% TVS Motor Company Ltd. 0.46% Tata Motors Ltd. 0.28% Auto Ancillaries 1.59% Motherson Sumi Systems Ltd. 1.59% Banks 4.68% HDFC Bank Ltd. 2.42% State Bank Of India 1.30% IndusInd Bank Ltd. 0.66% Axis Bank Ltd. 0.31% Construction Project 0.44% Larsen & Toubro Ltd. 0.44% Consumer Non Durables 1.35% Britannia Industries Ltd. 0.82% Asian Paints Ltd. 0.53% Finance 0.34% Equitas Holdings Ltd. 0.34% Healthcare Services 0.20% Narayana Hrudayalaya Ltd. 0.20% Media & Entertainment 1.45% PVR Ltd. 1.45% Pharmaceuticals 1.26% Lupin Ltd. 0.70% Cipla Ltd. 0.56% Software 0.51% Larsen & Toubro Infotech Ltd. 0.51% Transportation 0.38% Spicejet Ltd. 0.38% Debt Holdings Government Securities - Long Term 27.24% 07.61% GOI 2030 SOV 23.45% 08.17% GOI 2044 SOV 3.79% Corporate Securities 53.67% Tata Steel Ltd. BWR AA 13.73% IDBI Bank Ltd. ICRA A % Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.85% Reliance Utilities & Power Private Ltd. CRISIL AAA 6.12% Company/Issuer Rating % to NAV Mahanagar Telephone Nigam Ltd. CRISIL AAA 4.57% The Indian Hotels Company Ltd. ICRA AA 3.16% Power Grid Corporation Of India Ltd. CRISIL AAA 3.06% Jindal Steel & Power Ltd. CRISIL D 3.00% ICICI Bank Ltd. ICRA AAA 1.46% Cash, Call, CBLO & Term Deposits 2.26% Net Assets 2.60% Top Ten Short Term < 8 Years, Long Term >8 Years Rating Profile (as % of debt component) Unrated also include D Rating NA NA NA NA CBLO & Assets Sovereign Securities Quantitative Indicators Debt Component Average Maturity : 8.06 Years Modified Duration : 5.19 Years Yield To Maturity : 8.80% Quantitative Indicators Equity Component Average P/E : Average P/BV : 6.84 Average Dividend Yield : 0.65 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.15 times Std Dev (Annualised): 4.51% Sharpe Ratio : 1.11 Portfolio Beta : 1.11 R squared : 0.84 Benchmark Std Dev (Annualised) : 3.72% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent AA and Equivalent AAA and Equivalent 3.50% 5.66% 12.51% 19.68% 26.89% 31.76% 0% 5% 10% 15% 20% 25% 30% 35% 72

73 ICICI Prudential Regular Income Fund (An Open Ended Income. Income is not assured and is subject to the availability of distributable surplus.) 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. Style Box Debt Equity Crisil MIP Blended Index (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Returns of ICICI Prudential Regular Income Fund - Growth Option as on April 30, (IPRIF) Fund Managers** : Debt : Rahul Bhuskute (Managing this fund since Oct, 2014 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Indicative Horizon: 1 yr & above Inception/Allotment date: 03-May-11 Rs crores Rs crores IPRIF Growth Option : IPRIF Dividend Option : IPRIF Direct Plan Growth Option : IPRIF Direct Plan Dividend Option : Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 3 Months from allotment 0.50% of applicable NAV, more than 3 Months - Nil w.e.f. 2nd May : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPRIF : 1.55% p. a. IPRIF Direct Plan : 0.87% p. a. Objective : Refer page no. from 131 to Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Income Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia and Rajat Chandak. Mr. Rahul Bhuskute has been managing this fund since Oct Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 03-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 4.56% -4.57% Auto ^ ^ Mahindra & Mahindra Ltd. ^ Mahindra & Mahindra Ltd. - Futures ^ Banks 0.64% -0.64% Axis Bank Ltd. 0.62% Axis Bank Ltd. - Futures -0.62% Kotak Mahindra Bank Ltd. 0.02% Kotak Mahindra Bank Ltd. - Futures -0.02% Construction Project 0.91% -0.91% Larsen & Toubro Ltd. 0.91% Larsen & Toubro Ltd. - Futures -0.91% Consumer Non Durables 0.25% -0.25% ITC Ltd. 0.18% ITC Ltd. - Futures -0.18% Asian Paints Ltd. 0.07% Asian Paints Ltd. - Futures -0.07% Ferrous Metals 0.57% -0.57% Tata Steel Ltd. 0.57% Tata Steel Ltd. - Futures -0.57% Industrial Capital Goods 0.14% -0.14% Bharat Heavy Electricals Ltd. 0.14% Bharat Heavy Electricals Ltd. - Futures -0.14% Minerals/Mining 0.06% -0.06% Coal India Ltd. 0.06% Coal India Ltd. - Futures -0.06% Oil 0.43% -0.43% Oil & Natural Gas Corporation Ltd. 0.43% Oil & Natural Gas Corporation Ltd. - Futures -0.43% Petroleum Products 1.26% -1.26% Reliance Industries Ltd. 0.84% Reliance Industries Ltd. - Futures -0.84% Bharat Petroleum Corporation Ltd. 0.30% Bharat Petroleum Corporation Ltd. - Futures -0.30% Hindustan Petroleum Corporation Ltd. 0.12% Hindustan Petroleum Corporation Ltd. - Futures -0.12% Pharmaceuticals 0.07% -0.06% Cipla Ltd. 0.07% Cipla Ltd. - Futures -0.06% Software 0.25% -0.24% HCL Technologies Ltd. 0.25% HCL Technologies Ltd. - Futures -0.24% Debt Holdings 88.65% Corporate Securities 88.65% Bahadur Chand s Private Ltd. ICRA AA 6.47% (A Hero Group company) Hinduja Leyland Finance Ltd. CARE A+ 4.29% Prism Cement Ltd. ICRA A- 4.16% Au Small Finance Bank Ltd. CRISIL A+ 4.12% Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.13% (Subsidiary of E.I.D - Parry (India) Limited) Promont Hillside Private Ltd. (Subsidiary of CARE AA 4.01% Tata Housing Development Co. Ltd) Indian Hospital Corporation Ltd. BWR AA- 3.94% Pune Solapur Expressway Pvt. Ltd. ICRA A 3.14% (A Tata Group Company) KRIBHCO Shyam Fertilizers Ltd. ICRA AA 3.14% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.60% Equitas Small Finance Bank Ltd. CARE A+ 2.54% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.43% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.42% Century Textiles & Industries Ltd. CRISIL AA- 2.40% Quantitative Indicators Debt Component Average Maturity : 1.07 Years Company/Issuer Rating % to % to NAV NAV Derivatives Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.39% Bharat Financial Inclusion Ltd. CARE A+ 2.31% Emami Infrastucture Ltd. (secured by pledge BWR AAof equity shares of Emami Ltd.) 2.29% Ma Multi-Trade Private Ltd. BWR A+ 2.16% Prime Publishing Pvt. Ltd. BWR AA- 1.99% Tube s of India Ltd. (Murugappa CRISIL AA 1.99% Holdings Ltd) Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.99% (Promoter company of Asian Paints) Nirchem Cement Ltd. CRISIL AA 1.98% Sadbhav Infrastucture Project Ltd. CARE A+ 1.70% Vedanta Ltd. CRISIL AA 1.61% Essel Propack Ltd. CARE AA 1.59% Tata Housing Development Company Ltd. ICRA AA 1.49% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) BWR AA- 1.44% PVR Ltd. CRISIL AA- 1.33% Thomas Cook (India) Ltd. ICRA AA 1.31% Aspire Home Finance Corporation Ltd. ICRA AA- 1.23% (Subsidiary of Motilal Oswal Group) Techno Electric & Engineering Company Ltd. ICRA AA- 1.19% Anjani Portland Cement Ltd. CARE AA+ 1.19% NRB Bearings Ltd. CRISIL AA- 1.19% Mahindra Integrated Township Ltd. FITCH AA- 1.04% Prestige Estates Projects Ltd. ICRA A+ 1.03% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.80% Equitas Finance Ltd. FITCH A+ 0.80% Ujjivan Financial Services Ltd. CARE A+ 0.59% Asian Satellite Broadcast Pvt. Ltd. UNRATED 0.53% (Promoter company of Essel Group) Blue Dart Express Ltd. ICRA AA 0.46% Muthoot Finance Ltd. CRISIL AA 0.43% Tata Realty & Infrastructure Ltd. CRISIL AA 0.40% Essel Mining & Industries Ltd. CRISIL AA 0.40% CBLO, Term Deposits & Net Assets 6.79% Top Ten Holdings Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) CBLO, Term Deposits & Assets A and Equivalent AA and Equivalent AAA and Equivalent Modified Duration : 0.92 Years Yield To Maturity : 8.55% Quantitative Indicators Equity Component Std Dev (Annualised): 1.69% Sharpe Ratio : 2.44 Portfolio Beta : 0.32 R squared : 0.50 Benchmark Std Dev (Annualised) : 3.72% # With effect from November 07, 2016, maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 50 crore. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated 0.53% 1.99% 11.36% 30.96% 55.16% 0% 10% 20% 30% 40% 50% 60% 73

74 ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund) Long term regular income solution A hybrid fund that seeks to generate income by investing in debt, money market instruments and equity and equity related securities. Style Box Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 31-Aug-01 Rs crores Rs crores IPCCP(SP) Growth Option : IPCCP(SP) Direct Plan Growth Option : Options : Growth Option (dividend payout*** and re-investment facility available) * Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPCCP(SP) : 1.39% p. a. IPCCP(SP) Direct Plan : 0.74% p. a. Objective : Refer page no. from 131 to 134 Crisil MIP Blended Index (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on April 30, (IPCCP(SP)) Company/Issuer Rating % to NAV Equity Shares 23.62% Auto 2.28% Maruti Suzuki India Ltd. 1.19% TVS Motor Company Ltd. 1.09% Auto Ancillaries 2.12% Motherson Sumi Systems Ltd. 1.83% Amara Raja Batteries Ltd. 0.28% Banks 4.48% HDFC Bank Ltd. 2.44% State Bank Of India 0.99% The Federal Bank Ltd. 0.60% ICICI Bank Ltd. 0.45% Construction 0.93% KNR Constructions Ltd. 0.93% Consumer Durables 0.65% Blue Star Ltd. 0.65% Consumer Non Durables 3.25% Britannia Industries Ltd. 1.01% Bajaj Corp Ltd. 1.01% Dabur India Ltd. 0.79% Colgate - Palmolive (India) Ltd. 0.43% Finance 0.96% Max Financial Services Ltd. 0.51% Equitas Holdings Ltd. 0.46% Healthcare Services 0.89% Narayana Hrudayalaya Ltd. 0.89% Industrial Products 0.17% Astral Poly Technik Ltd. 0.17% Media & Entertainment 1.17% PVR Ltd. 1.17% Pharmaceuticals 3.09% Natco Pharma Ltd. 1.62% Cipla Ltd. 0.58% Lupin Ltd. 0.50% Alembic Pharmaceuticals Ltd. 0.39% Services 1.28% Thomas Cook (India) Ltd. 1.28% Software 1.63% HCL Technologies Ltd. 0.87% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Study Plan). 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 31-Aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV Tech Mahindra Ltd. 0.77% Textile Products 0.72% Arvind Ltd. 0.72% Debt Holdings 73.64% Government Securities Short Term 3.77% 07.35% GOI 2024 SOV Long Term 37.57% 07.61% GOI 2030 SOV 33.59% 08.17% GOI 2044 SOV 3.98% Corporate Securities 27.39% Hindalco Industries Ltd. CRISIL AA- 6.85% Power Finance Corporation Ltd. CRISIL AAA 6.07% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 4.95% Vodafone Mobile Services Ltd.^^ FITCH AAA 3.77% NHPC Ltd. FITCH AAA 2.92% Power Grid Corporation Of India Ltd. CRISIL AAA 1.47% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.37% Cash, Call, CBLO & Term Deposits 4.91% Net Assets 2.73% Top Ten Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile (as % of debt component) NA NA NA NA CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Debt Component Average Maturity : 8.97 Years Modified Duration : 5.40 Years Yield To Maturity : 7.46% Quantitative Indicators Equity Component Average P/E : Average P/B : 7.48 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.89 times Std Dev (Annualised) : 5.06% Sharpe Ratio : 1.90 Portfolio Beta : 0.99 R squared : 0.53 Benchmark Std Dev (Annualised) : 3.72% Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. *The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.18% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested % 8.96% 26.90% 54.13% 0% 10% 20% 30% 40% 50% 60% 74

75 ICICI Prudential Money Market Fund (An Open Ended Money Market Fund) 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. Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 1 day and above Inception/Allotment date: IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 Rs crores Rs crores IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Monthly, Dividend Others frequencies) (dividend payout*** and re-investment facility available) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Exit Load : Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPMMF : 0.22% p. a. IPMMF Direct Plan : 0.12% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Rating % to NAV Quantitative Indicators Average Maturity : Days Modified Duration : Days Yield To Maturity : 6.42% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Notes to Numbers and Data in the Fact Sheet Returns of ICICI Prudential Money Market Fund - Growth Option as on April 30, (IPMMF) 7 Days 15 Days 30 Days 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 08-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Treasury Bills SOV 16.97% CPs and CDs 96.14% HDFC Bank Ltd. CARE A % HDFC Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % Aditya Birla Finance Ltd. ICRA A % Bajaj Finance Ltd. CRISIL A % NABARD CRISIL A % Khyati Realtors Private Ltd. CARE A % Tata Steel Ltd. FITCH A % Edelweiss Commodities Services Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % HDFC Bank Ltd.^^^ N/A 2.00% Axis Bank Ltd. CRISIL A % Small Industries Development Bank Of India CARE A % Tata Power Renewable Energy Ltd. CRISIL A % Oriental Bank Of Commerce CRISIL A % Kotak Mahindra Bank Ltd. CRISIL A % JSW Steel Ltd. CARE A % The Ramco Cements Ltd. ICRA A % Piramal Finance Ltd. ICRA A % Credit Suisse AG-Mumbai Branch CRISIL A % Vedanta Ltd. CRISIL A % Tata Capital Financial Services Ltd. ICRA A % Vodafone India Ltd. CRISIL A % Vardhman Textiles Ltd. CRISIL A % Reliance Home Finance Ltd. ICRA A % Standard Chartered & Loan (India) Ltd. CRISIL A % Dewan Housing Finance Corporation Ltd. CRISIL A % Bharat Aluminium Co. Ltd. CRISIL A % HDB Financial Services Ltd. CARE A % Bahadur Chand s Private Ltd. ICRA A % Tata Capital Housing Finance Ltd. CRISIL A % Reliance Capital Ltd. ICRA A % TVS Credit Services Ltd. CRISIL A % RSPL Ltd. CRISIL A % Tata Power Company Ltd. ICRA A % Sundaram BNP Paribas Home Finance Ltd. CRISIL A % Kotak Mahindra s Ltd. CRISIL A % BASF India Ltd. CRISIL A % Kotak Securities Ltd. ICRA A % IIFL Wealth Finance Ltd. ICRA A % Arvind Ltd. CARE A % 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. The standard deviation is used to measure the volatility of returns. CAGR (%) 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. CAGR (%) CAGR (%) CAGR (%) Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Company/Issuer Rating % to NAV Tube s of India Ltd. CRISIL A % Krishak Bharati Co-operative Ltd. ICRA A % Bombay Burmah Trading Corporation Ltd. FITCH A % Trapti Trading & s Pvt. Ltd. ICRA A % Gmmco Ltd. CARE A % Murugappa Holdings Ltd. ICRA A % Daimler Financial Services India Pvt. Ltd. FITCH A % Viacom18 Media Pvt. Ltd. ICRA A % Julius Baer Capital (India) Pvt. Ltd. FITCH A % Cargill India Pvt. Ltd. ICRA A % Ford Credit India Pvt. Ltd. FITCH A % Motilal Oswal Securities Ltd. CRISIL A % JK Tyre & Industries Ltd. CARE A % Ashoka Buildcon Ltd. CRISIL A % Kirloskar Ferrous Industries Ltd. ICRA A % NRB Bearings Ltd. CRISIL A % Monte Carlo Fashions Ltd. ICRA A % Somany Ceramics Ltd. ICRA A % PVR Ltd. ICRA A % Indostar Capital Finance Ltd. CRISIL A % Cholamandalam And Finance Company Ltd. ICRA A % Kotak Commodity Services Pvt. Ltd. ICRA A % J M Financial Products Pvt. Ltd. ICRA A % Transport Corporation Of India Ltd. ICRA A % Ambadi s Private Ltd. CRISIL A % Reliance Jio Infocomm Ltd. CARE A % CBLO & Net Assets % Top Ten Holdings ^^^HDFC Bank included in CP/CD is a Bills Rediscounting Rating Profile CBLO & Assets % Sovereign Securities Unrated AAA and Equivalent 2.00% 16.97% -20% 0% 20% 40% 60% 80% 100% Unrated also inclue BRDS 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data. 11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Grade credit ratings AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation % 75

76 ICICI Prudential Savings Fund (An Open Ended Income Fund) 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. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 30 day and above Inception/Allotment date: 28-Mar-03 Rs crores Rs crores IPSF Growth Option : IPSF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies) (dividend payout*** and re-investment facility available) Subscription: Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPSF : 1.33% p. a. IPSF Direct Plan : 0.52% p. a. Objective : Refer page no. from 131 to 134 Crisil Liquid Fund Index (Benchmark) Returns of ICICI Prudential Savings Fund - Growth Option as on April 30, (IPSF) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund. 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 17-Nov-05 (IPSF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Treasury Bills SOV Government Securities - Short Term 3.47% 08.20% GOI 2022 SOV 1.38% 06.11% GOI Floater 2020 SOV 0.81% 08.48% Odisha SDL 2021 SOV 0.64% 07.75% Rajasthan SDL 2018 SOV 0.37% 08.58% West Bengal SDL 2020 SOV 0.26% CPs and CDs 9.72% IDFC Bank Ltd. ICRA A % Deutsche s India Pvt. Ltd. CRISIL A % Bharat Financial Inclusion Ltd. ICRA A % Equitas Finance Ltd. FITCH A % Fullerton India Credit Co. Ltd. ICRA A % HDFC Ltd. CRISIL A % Corporate Securities 77.65% Vodafone Mobile Services Ltd.^^ FITCH AAA 8.47% Vedanta Ltd. CRISIL AA 6.15% Talwandi Sabo Power Ltd. CRISIL AA 5.11% Tata Capital Financial Services Ltd. ICRA AA+ 4.82% JSW Steel Ltd. CARE AA- 4.56% Power Finance Corporation Ltd. CRISIL AAA 4.41% Bahadur Chand s Private Ltd. ICRA AA 4.21% India Infoline Finance Ltd. ICRA AA 4.15% India Infoline Housing Finance Ltd. ICRA AA 4.09% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.10% Small Industries Development Bank Of India CARE AAA 3.04% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 2.84% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.80% pledge of equity shares of Mindtree Ltd.) HDFC Ltd. CRISIL AAA 1.98% Indiabulls Housing Finance Ltd. CARE AAA 1.58% Tata Power Company Ltd. CARE AA 1.54% Tata Sons Ltd. CRISIL AAA 1.52% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.35% NABARD CRISIL AAA 1.30% Essel Mining & Industries Ltd. CRISIL AA 1.28% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.27% Tata Motors Ltd. CARE AA+ 1.11% Cholamandalam And Finance Company Ltd. ICRA AA 1.09% Prism Cement Ltd. ICRA A- 1.02% Rural Electrification Corporation Ltd. CRISIL AAA 0.95% Nirchem Cement Ltd. CRISIL AA 0.92% Company/Issuer Rating % to NAV Top Ten Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 1.27 Years Modified Duration : 1.04 Years Yield To Maturity : 7.75% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.76% Piramal Finance Ltd. ICRA AA 0.51% TATA Advanced Materials Ltd. CRISIL AA+ 0.49% NABHA Power Ltd. ICRA AAA 0.44% LIC Housing Finance Ltd. CRISIL AAA 0.41% Sun Pharma Laboratories Ltd. ICRA AAA 0.17% Steel Authority Of India Ltd. FITCH AA 0.06% Tata Motors Finance Ltd. CRISIL AA 0.05% Piramal Enterprises Ltd. ICRA AA 0.05% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.03% CBLO & Net Assets 4.83% CBLO & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 1.02% 4.83% 7.80% 36.14% 50.21% 0% 10% 20% 30% 40% 50% 60% 76

77 ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund) 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. Style Box Fund Managers : Rohan Maru (Managing this fund since Jan, 2015 & overall 8 years of experience) Chandni Gupta (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 1 month and above Inception/Allotment date : 12-Jun-09 Rs crores Rs crores IPUSTP Growth Option : IPUSTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPUSTP : 0.58% p. a. IPUSTP Direct Plan : 0.26% p. a. Objective : Refer page no. from 131 to 134 CRISIL Short Term Bond Fund Index (Benchmark) Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on April 30, (IPUSTP) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Plan. 2. The scheme is currently managed Rohan Maru and Chandni Gupta. Mr. Rohan Maru has been managing this fund since Jan Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Chandni Gupta. 3. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Government Securities Short Term 28.10% 08.48% Odisha SDL 2021 SOV 5.41% 08.21% Haryana SDL 2022 SOV 4.39% 08.20% GOI 2022 SOV 3.14% 08.39% Andhra Pradesh SDL 2020 SOV 2.32% 07.16% GOI 2023 SOV 1.68% 08.01% Rajasthan SDL 2020 SOV 1.36% 08.24% Tamil Nadu SDL 2020 SOV 1.25% 08.52% Rajasthan SDL 2021 SOV 1.02% 08.15% Rajasthan SDL 2021 SOV 0.99% 08.39% Rajasthan SDL 2022 SOV 0.87% 08.13% GOI 2022 SOV 0.60% 06.93% Punjab SDL 2020 SOV 0.57% 08.49% Punjab SDL 2022 SOV 0.50% 08.32% Punjab SDL 2020 SOV 0.48% 08.57% Haryana SDL 2023 SOV 0.42% 08.44% Tamil Nadu SDL 2020 SOV 0.33% 08.37% Andhra Pradesh SDL 2020 SOV 0.30% 08.99% Madhya Pradesh SDL 2022 SOV 0.12% 08.76% Maharashtra SDL 2022 SOV 0.12% 08.53% Punjab SDL 2022 SOV 0.12% 08.11% Andhra Pradesh SDL 2020 SOV 0.12% 08.05% Telangana SDL 2025 SOV 0.12% 08.03% Madhya Pradesh SDL 2025 SOV 0.12% 07.94% Telangana SDL 2024 SOV 0.12% 07.92% Madhya Pradesh SDL 2024 SOV 0.12% 07.89% Himachal Pradesh SDL 2025 SOV 0.12% 07.72% Tamil Nadu SDL 2023 SOV 0.12% 07.70% Tamil Nadu SDL 2023 SOV 0.12% 07.70% Telangana SDL 2023 SOV 0.12% 07.68% Madhya Pradesh SDL 2023 SOV 0.12% 07.74% Himachal Pradesh SDL 2024 SOV 0.12% 07.72% Tamil Nadu SDL 2024 SOV 0.12% 07.72% Tamil Nadu SDL 2025 SOV 0.12% 07.70% Tamil Nadu SDL 2024 SOV 0.12% 07.70% Tamil Nadu SDL 2025 SOV 0.11% 07.51% Himachal Pradesh SDL 2023 SOV 0.11% 08.16% Tamil Nadu SDL 2020 SOV 0.09% 06.35% GOI 2020 SOV 0.06% 08.56% Maharashtra SDL 2021 SOV 0.04% 08.60% Maharashtra SDL 2021 SOV 0.04% Company/Issuer Rating % to NAV Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile IndusInd Bank Ltd. CRISIL A % J M Financial Products Pvt. Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Standard Chartered & Loan (India) Ltd. CRISIL A % Daimler Financial Services India Pvt. Ltd. FITCH A % Bajaj Finance Ltd. CRISIL A % Corporate Securities 46.90% LIC Housing Finance Ltd. CRISIL AAA 8.33% Power Finance Corporation Ltd. CRISIL AAA 6.74% Reliance Jio Infocomm Ltd. CRISIL AAA 3.96% Axis Bank Ltd. CRISIL AAA 3.81% Shriram Industrial Holdings Ltd. ICRA AA 3.69% Vodafone Mobile Services Ltd.^^ FITCH AAA 3.56% ICICI Bank Ltd. ICRA AAA 3.37% HDFC Ltd. CRISIL AAA 2.64% State Bank Of India CRISIL AA+ 2.04% Tata Motors Finance Ltd. CRISIL AA 1.98% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 1.79% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.44% NABARD CRISIL AAA 0.91% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.60% Sun Pharma Laboratories Ltd. ICRA AAA 0.48% Export-Import Bank Of India CRISIL AAA 0.42% ICICI Home Finance Company Ltd. ICRA AAA 0.40% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.32% Power Grid Corporation Of India Ltd. CRISIL AAA 0.20% Rural Electrification Corporation Ltd. CRISIL AAA 0.13% Ultratech Cement Ltd. CRISIL AAA 0.08% & Pass Through Certificates 0.57% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.57% CBLO & Net Assets 0.98% 08.59% Gujarat SDL 2021 SOV Long Term 1.15% 07.93% Telangana SDL 2027 SOV 0.12% CBLO & Assets 07.91% Madhya Pradesh SDL 2027 SOV 0.12% 0.98% 07.77% Himachal Pradesh SDL 2027 SOV 0.12% 07.72% Tamil Nadu SDL 2027 SOV 0.12% 07.72% Tamil Nadu SDL 2026 SOV 0.12% Sovereign Securities 29.25% 07.71% Telangana SDL 2026 SOV 0.11% 07.70% Tamil Nadu SDL 2026 SOV 0.11% 07.70% Tamil Nadu SDL 2027 SOV 0.11% AA and Equivalent 7.71% 07.69% Madhya Pradesh SDL 2026 SOV 0.11% 07.63% Himachal Pradesh SDL 2026 SOV 0.11% CPs and CDs 22.30% AAA and Equivalent 62.06% HDFC Ltd. CRISIL A % NABARD CRISIL A % 70% Adani Ports and Special Economic Zone Ltd. ICRA A % 0% 10% 20% 30% 40% 50% 60% Quantitative Indicators Average Maturity : 2.88 Years Modified Duration : 2.31 Years Yield To Maturity : 7.41% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 77

78 ICICI Prudential Dynamic Bond Fund (An Open Ended Income Fund) 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. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 12-Jun-09 Rs crores Rs crores IPDBF Growth Option : IPDBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Daily, Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit loadfor Redemption / Switch out :- Lumpsum & STP Option Within 3 Months from allotment - 1% of applicable NAV, more than 3 Months - Nil (w.e.f. 01-Apr-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPDBF : 1.31% p. a. IPDBF Direct Plan : 0.31% p. a. Objective : Refer page no. from 131 to 134 Crisil Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Bond Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception:12-jun Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on April 30, (IPDBF) Rating % to NAV Government Securities Short Term 26.96% 08.62% Maharashtra SDL 2023 SOV 6.07% 08.21% Haryana SDL 2023 SOV 3.71% 06.35% GOI 2024 SOV 3.35% 08.70% Kerala SDL 2022 SOV 1.90% 08.50% Punjab SDL 2025 SOV 1.88% 08.27% Rajasthan SDL 2022 SOV 1.12% 08.27% Rajasthan SDL 2023 SOV 1.12% 08.29% Rajasthan SDL 2024 SOV 1.12% 09.28% Uttar Pradesh SDL 2022 SOV 0.78% 08.48% Odisha SDL 2021 SOV 0.75% 08.02% Tamil Nadu SDL 2025 SOV 0.74% 08.21% Rajasthan SDL 2023 SOV 0.74% 07.91% Tamil Nadu SDL 2024 SOV 0.74% 07.67% Tamil Nadu SDL 2023 SOV 0.73% 08.72% Andhra Pradesh SDL 2022 SOV 0.38% 08.53% Punjab SDL 2022 SOV 0.38% 08.39% Rajasthan SDL 2023 SOV 0.37% 08.05% Telangana SDL 2025 SOV 0.37% 07.94% Telangana SDL 2024 SOV 0.37% 07.70% Telangana SDL 2023 SOV Long Term 30.37% 06.97% GOI 2026 SOV 9.76% 06.79% GOI 2029 SOV 5.98% 08.15% GOI 2026 SOV 4.20% 06.90% GOI 2026 SOV 3.80% 07.88% GOI 2030 SOV 1.88% 07.90% Tamil Nadu SDL 2027 SOV 0.74% 07.68% Tamil Nadu SDL 2026 SOV 0.73% 08.13% GOI 2045 SOV 0.38% 08.17% Tamil Nadu SDL 2025 SOV 0.37% 07.93% Telangana SDL 2027 SOV 0.37% 07.71% Tamil Nadu SDL 2029 SOV 0.36% 07.71% Tamil Nadu SDL 2030 SOV 0.36% 07.71% Telangana SDL 2026 SOV 0.36% 07.71% Tamil Nadu SDL 2031 SOV 0.36% 07.71% Tamil Nadu SDL 2028 SOV 0.36% 07.71% Tamil Nadu SDL 2032 SOV 0.36% Corporate Securities 30.83% The Great Eastern Shipping Company Ltd. BWR AAA 9.57% India Infoline Finance Ltd. ICRA AA 5.90% Company/Issuer Top Ten Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 6.93 Years Modified Duration : 4.74 Years Yield To Maturity : 7.54% % to NAV For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rating Export-Import Bank Of India CRISIL AAA 3.38% Vodafone Mobile Services Ltd.^^ FITCH AAA 3.28% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 2.87% SP Jammu Udhampur Highway Ltd. ICRA AAA 2.22% State Bank Of India CRISIL AA+ 1.83% Reliance Ports & Terminals Ltd. CRISIL AAA 1.78% CBLO & Net Assets 11.84% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 11.84% 10.60% 20.23% 57.33% 0% 10% 20% 30% 40% 50% 60% 70% 78

79 ICICI Prudential Short Term Plan (An Open Ended Income Fund) Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. Style Box Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date: IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Rs crores Rs crores IPSTP Growth Option : IPSTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option Within 7 Days from allotment % of applicable NAV, more than 7 Days - Nil (w.e.f. 03-May-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPSTP : 1.22% p. a. IPSTP Direct Plan : 0.35% p. a. Objective : Refer page no. from 131 to 134 CRISIL Short Term Bond Fund Index (Benchmark) Returns of ICICI Prudential Short Term Plan - Growth Option as on April 30, (IPSTP) Company/Issuer Rating % to NAV Government Securities 33.04% Short 27.32% 08.20% GOI 2022 SOV 5.15% 08.39% Rajasthan SDL 2022 SOV 4.05% 08.48% Odisha SDL 2021 SOV 2.38% 08.53% Punjab SDL 2022 SOV 2.18% 08.57% Haryana SDL 2023 SOV 2.16% 08.64% Uttar Pradesh SDL 2023 SOV 1.20% 08.45% Punjab SDL 2023 SOV 0.66% 08.21% Haryana SDL 2022 SOV 0.59% 08.03% Madhya Pradesh SDL 2025 SOV 0.58% 07.92% Madhya Pradesh SDL 2024 SOV 0.58% 07.68% Madhya Pradesh SDL 2023 SOV 0.58% 08.52% Uttar Pradesh SDL 2022 SOV 0.42% 09.22% Tamil Nadu SDL 2021 SOV 0.31% 08.10% Uttar Pradesh SDL 2020 SOV 0.29% 08.02% Tamil Nadu SDL 2025 SOV 0.29% 07.91% Tamil Nadu SDL 2024 SOV 0.29% 08.39% Rajasthan SDL 2021 SOV 0.29% 07.67% Tamil Nadu SDL 2023 SOV 0.29% 07.54% Himachal Pradesh SDL 2023 SOV 0.29% 08.27% Rajasthan SDL 2022 SOV 0.28% 08.27% Rajasthan SDL 2023 SOV 0.28% 08.29% Rajasthan SDL 2024 SOV 0.28% 08.34% Punjab SDL 2020 SOV 0.28% 08.32% Punjab SDL 2020 SOV 0.28% 08.92% Punjab SDL 2022 SOV 0.24% 08.53% Jharkhand SDL 2022 SOV 0.24% 08.49% Punjab SDL 2022 SOV 0.24% 07.89% Himachal Pradesh SDL 2025 SOV 0.23% 07.71% Tamil Nadu SDL 2023 SOV 0.23% 07.74% Himachal Pradesh SDL 2024 SOV 0.23% 07.71% Tamil Nadu SDL 2024 SOV 0.23% 07.71% Tamil Nadu SDL 2025 SOV 0.23% 07.51% Himachal Pradesh SDL 2023 SOV 0.23% 08.94% Gujarat SDL 2022 SOV 0.12% 08.92% Karnataka SDL 2022 SOV 0.12% 09.60% Gujarat SDL 2018 SOV 0.12% 08.01% Telangana SDL 2025 SOV 0.12% 07.87% Telangana SDL 2024 SOV 0.12% 07.63% Telangana SDL 2023 SOV 0.11% 08.91% Punjab SDL 2022 SOV 0.09% 08.95% Maharashtra SDL 2022 SOV 0.06% 08.64% Andhra Pradesh SDL 2023 SOV 0.06% 08.51% Maharashtra SDL 2021 SOV 0.06% 08.11% Andhra Pradesh SDL 2020 SOV 0.06% 08.05% Telangana SDL 2025 SOV 0.06% 07.94% Telangana SDL 2024 SOV 0.06% 07.70% Telangana SDL 2023 SOV 0.06% 08.21% Rajasthan SDL 2022 SOV Long Term 5.72% 07.91% Madhya Pradesh SDL 2027 SOV 0.58% 07.69% Madhya Pradesh SDL 2026 SOV 0.57% 07.88% Punjab SDL 2027 SOV 0.43% 08.25% Madhya Pradesh SDL 2028 SOV 0.42% 08.06% Madhya Pradesh SDL 2031 SOV 0.41% 08.05% Madhya Pradesh SDL 2029 SOV 0.41% 08.02% Madhya Pradesh SDL 2030 SOV 0.41% 07.93% Madhya Pradesh SDL 2032 SOV 0.41% 07.90% Tamil Nadu SDL 2027 SOV 0.29% 07.68% Tamil Nadu SDL 2026 SOV 0.29% 07.77% Himachal Pradesh SDL 2027 SOV 0.23% 07.71% Tamil Nadu SDL 2027 SOV 0.23% 07.71% Tamil Nadu SDL 2026 SOV 0.23% 07.63% Himachal Pradesh SDL 2026 SOV 0.23% 07.81% Telangana SDL 2027 SOV 0.12% 07.62% Telangana SDL 2026 SOV 0.11% 08.24% Tamil Nadu SDL 2028 SOV 0.08% 08.05% Tamil Nadu SDL 2031 SOV 0.08% 08.04% Tamil Nadu SDL 2029 SOV 0.08% 07.93% Telangana SDL 2027 SOV 0.06% 07.71% Telangana SDL 2026 SOV 0.06% 08.15% GOI 2026 SOV 0.01% CPs and CDs 0.01% Kotak Mahindra Bank Ltd. CRISIL A % Corporate Securities 54.73% Power Finance Corporation Ltd. CRISIL AAA 9.59% 1 Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Plan. 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 25-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV HDFC Ltd. CRISIL AAA 5.29% LIC Housing Finance Ltd. CRISIL AAA 4.84% Axis Bank Ltd. CRISIL AAA 4.54% Vodafone Mobile Services Ltd.^^ FITCH AAA 3.61% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.57% Volkswagen Finance Pvt. Ltd. FITCH AAA 3.47% Tata Steel Ltd. BWR AA 2.94% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.33% Daimler Financial Services India Pvt. Ltd. FITCH AAA 2.02% Tata Motors Finance Ltd. CRISIL AA 1.97% India Infoline Housing Finance Ltd. ICRA AA 1.16% NABARD CRISIL AAA 1.15% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 1.05% Rural Electrification Corporation Ltd. CRISIL AAA 0.89% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.85% Jagran Prakashan Ltd. CRISIL AA+ 0.76% Tata Motors Ltd. CARE AA+ 0.70% The Great Eastern Shipping Company Ltd. BWR AAA 0.70% ICICI Bank Ltd. ICRA AAA 0.58% National Highways Authority of India CRISIL AAA 0.58% The Indian Hotels Company Ltd. ICRA AA 0.54% Nirchem Cement Ltd. CRISIL AA 0.46% NHPC Ltd. ICRA AAA 0.42% Power Grid Corporation Of India Ltd. CRISIL AAA 0.36% India Infoline Finance Ltd. ICRA AA 0.29% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06% & Pass Through Certificates 2.95% MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 1.14% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.96% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.86% CBLO & Net Assets 9.27% Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 3.87 Years Modified Duration : 2.97 Years Yield To Maturity : 7.71% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any NA NA CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 9.27% 9.87% 33.04% 47.82% 0% 10% 20% 30% 40% 50% 60% 79

80 ICICI Prudential Regular Savings Fund (An Open Ended Income Fund) 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. Style Box Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 03-Dec-10 Rs crores Rs crores IPRSF Growth Option : IPRSF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 10,000 (plus in multiple of Re.1) Min.Addl. : Rs. 1,000/- (plus in multiple of Re. 1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Regular Savings Fund - Growth Option as on April 30, (IPRSF) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Rating Profile STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples AA and Equivalent of Rs. 50/- AAA and Equivalent 10.95% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Unrated also include D Rating 500/- or all units where amount is below 500/- Quantitative Indicators Average Maturity : 2.59 Years Modified Duration : 2.00 Years Yield To Maturity : 9.07% Returns : Refer page no. from 118 to 120 IPRSF : 1.74% p. a. IPRSF Direct Plan : 0.83% p. a. Objective : Refer page no. from 131 to 134 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia. Mr. Rahul Bhuskute has been managing this fund since Oct Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:03-dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Corporate Securities 91.75% Vedanta Ltd. CRISIL AA 6.15% JSW Steel Ltd. CARE AA- 3.88% Au Small Finance Bank Ltd. CRISIL A+ 3.66% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 3.75% company) Prestige Estates Projects Ltd. ICRA A+ 3.53% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.53% Ma Multi-Trade Private Ltd. (Secured by BWR A+ 3.13% pledge of equity shares of Bajaj Corp Ltd) Welspun Renewables Energy Pvt Ltd. CARE AA 3.12% (Tata Power) Indian Hospital Corporation Ltd. BWR AA- 2.99% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 2.96% company) Aditya Birla Fashion and Retail Limited CRISIL AA 2.92% Power Finance Corporation Ltd. CRISIL AAA 2.57% Nirchem Cement Ltd. CRISIL AA 2.42% Hinduja Leyland Finance Ltd. CARE A+ 2.25% Aspire Home Finance Corporation Ltd. ICRA AA- 2.12% (Subsidiary of Motilal Oswal Group) Bharat Financial Inclusion Ltd. CARE A+ 2.03% Century Textiles & Industries Ltd. CRISIL AA- 1.96% Inox Air Products Ltd. CRISIL AA 1.84% Power Grid Corporation Of India Ltd. CRISIL AAA 1.75% Pune Solapur Expressway Pvt. Ltd. ICRA A 1.69% (A Tata Group Company) Jindal Steel & Power Ltd. CRISIL D 1.56% Promont Hillside Private Ltd. (Subsidiary of CARE AA 1.55% Tata Housing Development Co. Ltd) HPCL - Mittal Pipelines Ltd. ICRA AA 1.48% IndusInd Bank Ltd. CRISIL AA 1.41% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 1.40% pledge of equity shares of Emami Ltd) Reliance Utilities & Power Private Ltd. CRISIL AAA 1.36% Hindalco Industries Ltd. CRISIL AA- 1.33% Tata Value Homes Ltd. CARE AA 1.27% Parry Sugars Refinery India Private Ltd. CRISIL A+ 1.18% (Subsidiary of E.I.D - Parry (India) Limited) Equitas Finance Ltd. FITCH A+ 1.13% Janalakshmi Financial Services Ltd. ICRA A+ 1.12% Rural Electrification Corporation Ltd. CRISIL AAA 1.07% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 1.05% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 1.04% Cement) Samvardhana Motherson International Ltd. ICRA AA- 0.99% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) Ujjivan Financial Services Ltd. CARE A+ 0.97% Coffee Day Enterprises Pvt. Ltd. BWR AA- 0.85% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.76% PVR Ltd. CRISIL AA- 0.74% Geetanjali Trading & s Pvt. Ltd. BWR AAA 0.71% (Promoter company of Asian Paints) Vodafone Mobile Services Ltd.^^ FITCH AAA 0.71% Tata Housing Development Company Ltd. ICRA AA 0.70% The Indian Hotels Company Ltd. CARE AA+ 0.63% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.60% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 0.58% Nirma Ltd. CRISIL AA 0.56% NABARD CRISIL AAA 0.56% Tata Realty & Infrastructure Ltd. CRISIL AA 0.52% Equitas Small Finance Bank Ltd. CARE A+ 0.50% TGS & Trade Pvt. Ltd. ICRA AA 0.49% Prism Cement Ltd. ICRA A- 0.49% AP Expressway Ltd. ICRA AAA 0.46% Manappuram Finance Ltd. CRISIL AA- 0.43% Thomas Cook (India) Ltd. ICRA AA 0.40% Mahindra Integrated Township Ltd. FITCH AA- 0.38% Tata Motors Ltd. CARE AA+ 0.38% KRIBHCO Shyam Fertilizers Ltd. ICRA AA 0.28% The Great Eastern Shipping Company Ltd. BWR AAA 0.28% Prime Publishing Pvt. Ltd. BWR AA- 0.26% Sadbhav Infrastucture Project Ltd. CARE A+ 0.24% JPL ICRA A- 0.24% Export-Import Bank Of India CRISIL AAA 0.22% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.22% Muthoot Finance Ltd. CRISIL AA 0.14% HDFC Ltd. CRISIL AAA 0.09% IDBI Bank Ltd. ICRA A+ 0.07% Thomas Cook (India) Ltd. CRISIL AA- 0.05% Blue Dart Express Ltd. ICRA AA 0.02% & Pass Through Certificates 3.16% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 1.99% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 1.17% CBLO & Net Assets 5.09% Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete details. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. CBLO & Assets # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., # Maximum Amount : 1)With effect from December 30, 2016, maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund will accept amount greater than 50 crore, subject to the below limits: a) Maximum Amount per investor across all folios does not exceed 100 crore, and b) The aggregate investmentsof all the investors with more than 50 crore but less than 100 crore, does not exceed 10% of the corpus of the (as on previous business day) For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent 5.10% 1.56% 23.28% 59.11% 0% 10% 20% 30% 40% 50% 60% 70% 80

81 ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund) 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. Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on April 30, (IPCBF) Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 15-Sep-04 Rs crores Rs crores IPCBF Growth Option : IPCBF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPCBF : 1.50% p. a. IPCBF Direct Plan : 0.64% p. a. Objective : Refer page no. from 131 to 134 CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia. Mr. Rahul Bhuskute has been managing this fund since Oct Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 15-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Quantitative Indicators Corporate Securities 95.27% Welspun Renewables Energy Pvt Ltd. CARE AA 5.99% (Tata Power) Power Finance Corporation Ltd. CRISIL AAA 5.12% ICICI Bank Ltd. ICRA AA+ 4.09% Samvardhana Motherson International Ltd. ICRA AA- 3.95% Tata Steel Ltd. BWR AA 3.77% TGS & Trade Pvt. Ltd. ICRA AA 3.47% Inox Air Products Ltd. CRISIL AA 2.97% Tata Realty & Infrastructure Ltd. CRISIL AA 2.80% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.70% Rural Electrification Corporation Ltd. CRISIL AAA 2.69% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.65% Vodafone Mobile Services Ltd.^^ FITCH AAA 2.47% Axis Bank Ltd. CRISIL AA 2.17% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.15% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.08% Aditya Birla Fashion and Retail Limited CRISIL AA 1.95% Export-Import Bank Of India CRISIL AAA 1.95% Manappuram Finance Ltd. CRISIL AA- 1.94% Hindalco Industries Ltd. CRISIL AA- 1.87% Afcons Infrastructure Ltd. ICRA AA 1.87% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 1.86% Tata Housing Development Company Ltd. ICRA AA 1.83% NABARD CRISIL AAA 1.78% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 1.74% company) Vedanta Ltd. CRISIL AA- 1.74% The Great Eastern Shipping Company Ltd. BWR AAA 1.69% The Indian Hotels Company Ltd. CARE AA+ 1.61% Tata Value Homes Ltd. CARE AA 1.60% Nirma Ltd. CRISIL AA 1.56% Aspire Home Finance Corporation Ltd. ICRA AA- 1.54% JSW Steel Ltd. CARE AA- 1.53% Century Textiles & Industries Ltd. CRISIL AA- 1.45% State Bank Of India CRISIL AA+ 1.45% Mahindra World City (Jaipur) Ltd. FITCH AA- 1.35% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 1.30% company) Nirchem Cement Ltd. CRISIL AA 1.26% Quess Corp Ltd. ICRA AA- 1.20% Power Grid Corporation Of India Ltd. CRISIL AAA 1.19% Muthoot Finance Ltd. CRISIL AA 1.16% Company/Issuer Rating % to NAV Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete details. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Average Maturity : 4.04 Years Modified Duration : 2.99 Years Yield To Maturity : 8.31% Bahadur Chand s Private Ltd. ICRA AA 1.14% (A Hero Group company) NHPC Ltd. ICRA AAA 0.95% Motilal Oswal Financial Services Ltd. ICRA AA 0.82% Suraksha Realty Ltd. (Secured by pledge of FITCH AA- 0.67% equity shares of Sun Pharmaceuticals Industries) Reliance Ports & Terminals Ltd. CRISIL AAA 0.64% Patel KNR Heavy Infrastructures Ltd. CARE AAA 0.60% (National Highways Authority of India Project) Thomas Cook (India) Ltd. CRISIL AA- 0.50% Geetanjali Trading & s Pvt. Ltd. BWR AAA 0.49% (Promoter company of Asian Paints) Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.47% NTPC Ltd. CRISIL AAA 0.39% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA equity shares of Emami Ltd) Piramal Enterprises Ltd. ICRA AA 0.33% Amri Hospitals Ltd (Secured by pledge of equity BWR AA- 0.23% shares of Emami Ltd) Tata Motors Ltd. CARE AA+ 0.10% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.09% PVR Ltd. CRISIL AA- 0.02% HDFC Ltd. CRISIL AAA 0.02% Tata Capital Financial Services Ltd. CRISIL AA+ 0.01% & Pass Through Certificates 0.67% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.67% CBLO & Net Assets 4.06% CBLO & Assets AA and Equivalent AAA and Equivalent # With effect from 19-Feb-16, Maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 100 crore. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 4.06% 23.24% 72.70% 0% 10% 20% 30% 40% 50% 60% 70% 80% 81

82 ICICI Prudential Income Opportunities Fund (An Open Ended Income Fund) Long term savings solution A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity. Style Box Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 18-Aug-08 Rs crores Rs crores IPIOF Growth Option : IPIOF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 6 Months from allotment - 1% of applicable NAV, more than 6 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPIOF : 0.99% p. a. IPIOF Direct Plan : 0.40% p. a. Objective : Refer page no. from 131 to 134 Crisil Composite Bond Fund Index (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on April 30, (IPIOF) Company/Issuer Rating % to NAV CPs and CDs 9.03% HDFC Ltd. CRISIL A % NABARD CRISIL A % Credit Suisse AG-Mumbai Branch CRISIL A % Tata Capital Financial Services Ltd. ICRA A % Corporate Securities 85.42% Export-Import Bank Of India CRISIL AAA 9.57% Power Finance Corporation Ltd. CRISIL AAA 8.46% Nuclear Power Corporation of India Ltd. CRISIL AAA 8.18% Tata Sons Ltd. CRISIL AAA 7.96% Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.51% Rural Electrification Corporation Ltd. CRISIL AAA 6.62% LIC Housing Finance Ltd. CRISIL AAA 6.40% Power Grid Corporation Of India Ltd. CRISIL AAA 5.05% Axis Bank Ltd. CRISIL AAA 4.83% HDFC Bank Ltd. CRISIL AAA 4.77% NTPC Ltd. CRISIL AAA 3.24% ICICI Bank Ltd. ICRA AAA 3.11% NHPC Ltd. ICRA AAA 2.99% State Bank of India ICRA AAA 2.42% The Great Eastern Shipping Company Ltd. BWR AAA 1.80% HDFC Ltd. CRISIL AAA 1.31% Vodafone Mobile Services Ltd.^^ FITCH AAA 1.20% CBLO & Net Assets 5.55% Top Ten Holdings ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Opportunities Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:18-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rating Profile Quantitative Indicators Average Maturity : 5.47 Years Modified Duration : 3.90 Years Yield To Maturity : 7.63% CBLO & Assets AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 5.55% 94.45% 0% 20% 40% 60% 80% 100% 82

83 ICICI Prudential Income Plan (An Open Ended Income Fund) 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. Style Box Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPIP Growth Option : IPIP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment 0.25% of applicable NAV, more than 1 Month - Nil w.e.f. 2nd May : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPIP : 1.86% p. a. IPIP Direct Plan : 0.81% p. a. Objective : Refer page no. from 131 to 134 Crisil Composite Bond Fund Index (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Income Plan - Growth Option as on April 30, (IPIP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Plan. 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 09-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities Short Term 4.01% 08.02% Tamil Nadu SDL 2025 SOV 1.10% 07.91% Tamil Nadu SDL 2024 SOV 1.09% 07.67% Tamil Nadu SDL 2023 SOV 0.47% 08.05% Telangana SDL 2025 SOV 0.27% 08.01% Telangana SDL 2025 SOV 0.27% 07.94% Telangana SDL 2024 SOV 0.27% 07.87% Telangana SDL 2024 SOV 0.27% 07.70% Telangana SDL 2023 SOV Long Term 65.12% 08.17% GOI 2044 SOV 19.42% 07.73% GOI 2034 SOV 11.64% 07.61% GOI 2030 SOV 6.62% 08.13% GOI 2045 SOV 6.22% 07.88% GOI 2030 SOV 3.66% 08.24% Tamil Nadu SDL 2028 SOV 1.12% 08.05% Tamil Nadu SDL 2031 SOV 1.11% 08.04% Tamil Nadu SDL 2029 SOV 1.11% 07.90% Tamil Nadu SDL 2027 SOV 1.09% 07.68% Tamil Nadu SDL 2026 SOV 1.07% 08.15% GOI 2026 SOV 1.05% 08.01% Tamil Nadu SDL 2030 SOV 0.92% 07.92% Tamil Nadu SDL 2032 SOV 0.91% 08.27% Telangana SDL 2028 SOV 0.55% 08.14% Himachal Pradesh SDL 2028 SOV 0.55% 08.01% Himachal Pradesh SDL 2031 SOV 0.54% 07.94% Himachal Pradesh SDL 2032 SOV 0.54% 07.96% Himachal Pradesh SDL 2029 SOV 0.54% 07.89% Himachal Pradesh SDL 2030 SOV 0.54% 07.72% Tamil Nadu SDL 2029 SOV 0.53% 07.72% Tamil Nadu SDL 2030 SOV 0.53% 07.72% Tamil Nadu SDL 2031 SOV 0.53% 07.72% Tamil Nadu SDL 2028 SOV 0.53% 07.72% Tamil Nadu SDL 2032 SOV 0.53% 08.08% Telangana SDL 2031 SOV 0.27% 08.04% Telangana SDL 2031 SOV 0.27% 08.07% Telangana SDL 2029 SOV 0.27% 08.08% Telangana SDL 2029 SOV 0.27% 08.04% Telangana SDL 2030 SOV 0.27% 07.96% Telangana SDL 2032 SOV 0.27% Company/Issuer 07.95% Telangana SDL 2032 SOV 0.27% 07.98% Telangana SDL 2030 SOV 0.27% 07.93% Telangana SDL 2027 SOV 0.27% 07.81% Telangana SDL 2027 SOV 0.27% 07.71% Telangana SDL 2026 SOV 0.27% 07.62% Telangana SDL 2026 SOV 0.26% 08.53% Tamil Nadu SDL 2026 SOV 0.03% Corporate Securities 27.81% The Great Eastern Shipping Company Ltd. BWR AAA 11.58% Axis Bank Ltd. CRISIL AA 6.58% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.71% Tata Steel Ltd. BWR AA 2.75% Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.74% Food Corporation Of India CRISIL AAA 0.22% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.16% IDBI Bank Ltd. ICRA AA- 0.04% IDBI Bank Ltd. ICRA A+ 0.04% CBLO & Net Assets 3.06% Top Ten Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 7.61 Years Yield To Maturity : 7.94% % to NAV For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rating NA NA NA NA CBLO & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent 3.05% 0.04% 9.37% 18.41% 69.13% 0% 10% 20% 30% 40% 50% 60% 70% 80% 83

84 ICICI Prudential Long Term Plan (An Open Ended Income Fund) Medium term savings solution A Debt Fund that invests in debt and money market instruments with aview to maximise income while maintaining optimum balance of yield, safety and liquidity. Style Box Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date : 28-Mar-02 Rs crores Rs crores IPLTP Growth Option : IPLTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment % of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPLTP : 1.27% p. a. IPLTP Direct Plan : 0.61% p. a. Objective : Refer page no. from 131 to 134 Crisil Composite Bond Fund Index (Benchmark) Returns of ICICI Prudential Long Term Plan - Growth Option as on April 30, (IPLTP) Company/Issuer Rating % to NAV Government Securities Short Term 7.24% 08.75% Tamil Nadu SDL 2022 SOV 1.49% 06.35% GOI 2024 SOV 1.09% 08.27% Rajasthan SDL 2022 SOV 0.63% 08.27% Rajasthan SDL 2023 SOV 0.63% 08.29% Rajasthan SDL 2024 SOV 0.63% 08.03% Madhya Pradesh SDL 2025 SOV 0.48% 07.92% Madhya Pradesh SDL 2024 SOV 0.47% 07.68% Madhya Pradesh SDL 2023 SOV 0.47% 08.66% Tamil Nadu SDL 2022 SOV 0.25% 08.57% Haryana SDL 2023 SOV 0.25% 08.05% Telangana SDL 2025 SOV 0.24% 07.94% Telangana SDL 2024 SOV 0.24% 07.70% Telangana SDL 2023 SOV 0.24% 08.02% Tamil Nadu SDL 2025 SOV 0.05% 07.91% Tamil Nadu SDL 2024 SOV 0.05% 07.67% Tamil Nadu SDL 2023 SOV Long Term 64.37% 07.88% GOI 2030 SOV 13.95% 08.17% GOI 2044 SOV 13.85% 07.61% GOI 2030 SOV 9.46% 07.73% GOI 2034 SOV 5.55% 08.15% GOI 2026 SOV 4.51% 08.13% GOI 2045 SOV 3.00% 08.21% Maharashtra SDL 2025 SOV 0.97% 06.79% GOI 2029 SOV 0.96% 08.25% Madhya Pradesh SDL 2028 SOV 0.73% 08.06% Madhya Pradesh SDL 2031 SOV 0.72% 08.05% Madhya Pradesh SDL 2029 SOV 0.72% 08.02% Madhya Pradesh SDL 2030 SOV 0.72% 07.93% Madhya Pradesh SDL 2032 SOV 0.72% 06.62% GOI 2051 SOV 0.63% 08.27% Telangana SDL 2028 SOV 0.49% 08.08% Telangana SDL 2031 SOV 0.48% 08.07% Telangana SDL 2029 SOV 0.48% 08.04% Telangana SDL 2030 SOV 0.48% 07.95% Telangana SDL 2032 SOV 0.48% 07.91% Madhya Pradesh SDL 2027 SOV 0.47% 07.71% Tamil Nadu SDL 2029 SOV 0.47% 07.71% Tamil Nadu SDL 2030 SOV 0.47% 07.71% Tamil Nadu SDL 2031 SOV 0.47% 1 Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Plan. 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV 07.71% Tamil Nadu SDL 2028 SOV 0.47% 07.71% Tamil Nadu SDL 2032 SOV 0.47% 07.69% Madhya Pradesh SDL 2026 SOV 0.47% 08.14% Himachal Pradesh SDL 2028 SOV 0.24% 08.01% Himachal Pradesh SDL 2031 SOV 0.24% 07.94% Himachal Pradesh SDL 2032 SOV 0.24% 07.96% Himachal Pradesh SDL 2029 SOV 0.24% 07.93% Telangana SDL 2027 SOV 0.24% 07.89% Himachal Pradesh SDL 2030 SOV 0.24% 07.71% Telangana SDL 2026 SOV 0.23% 08.28% GOI 2027 SOV 0.16% 08.24% Tamil Nadu SDL 2028 SOV 0.05% 08.05% Tamil Nadu SDL 2031 SOV 0.05% 08.04% Tamil Nadu SDL 2029 SOV 0.05% 08.01% Tamil Nadu SDL 2030 SOV 0.05% 07.92% Tamil Nadu SDL 2032 SOV 0.05% 07.90% Tamil Nadu SDL 2027 SOV 0.05% 07.68% Tamil Nadu SDL 2026 SOV 0.05% Corporate Securities 24.65% Tata Steel Ltd. BWR AA 9.26% The Great Eastern Shipping Company Ltd. BWR AAA 6.05% Reliance Ports & Terminals Ltd. CRISIL AAA 3.28% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.16% Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.42% Power Grid Corporation Of India Ltd. CRISIL AAA 0.49% CBLO & Net Assets 3.75% Top Ten Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 7.16 Years Yield To Maturity : 7.76% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.74% 9.26% 15.40% 71.60% 0% 10% 20% 30% 40% 50% 60% 70% 80% 84

85 ICICI Prudential Gilt Fund Treasury Plan PF Option (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 11-Feb-04 Rs crores Rs crores IPGFTP(PF) Growth Option : IPGFTP(PF) Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Quarterly and Half yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Nil (w.e.f. 30-Nov-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPGFTP(PF) : 0.66% p. a. IPGFTP(PF) Direct Plan : 0.27% p. a. Objective : Refer page no. from 131 to 134 Company/Issuer Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on April 30, (IPGFTP(PF)) I-SEC Si-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : Short Term < 8 Years, Long Term >8 Years Rating % to Government Securities - Short Term 91.72% 08.21% Haryana SDL 2022 SOV 76.17% 08.63% Tamil Nadu SDL 2023 SOV 15.55% CBLO & Net Assets 8.28% Rating Profile Quantitative Indicators Average Maturity : 4.63 Years Modified Duration : 3.70 Years Yield To Maturity : 7.53% HIGH RISK (BROWN) , , , , , , , , , , , , Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund Treasury Plan PF Option. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:11-feb Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 8.28% 91.72% 0% 20% 40% 60% 80% 100% 85

86 ICICI Prudential Short Term Gilt Fund (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPSTGF Growth Option : IPSTGF Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Quarterly and Half yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPSTGF : 0.68% p. a. IPSTGF Direct Plan : 0.37% p. a. Objective : Refer page no. from 131 to 134 I-SEC Si-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on April 30, (IPSTGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities Short Term 81.74% 08.53% Punjab SDL 2022 SOV 33.78% 06.93% Punjab SDL 2020 SOV 18.45% 08.53% Jharkhand SDL 2022 SOV 9.65% 06.99% Andhra Pradesh SDL 2020 SOV 9.24% 08.20% GOI 2022 SOV 4.87% 08.39% Rajasthan SDL 2023 SOV 4.80% 07.35% GOI 2024 SOV Long Term 12.60% 08.49% Tamil Nadu SDL 2026 SOV 8.78% 07.61% GOI 2030 SOV 3.82% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : 4.99 Years Modified Duration : 3.86 Years Yield To Maturity : 7.45% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, , , , , , , NA NA , , , NA NA CBLO & Assets Sovereign Securities * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 5.66% 94.34% 0% 20% 40% 60% 80% 100% 86

87 ICICI Prudential Constant Maturity Gilt Fund An Open Ended Income Fund Long term wealth creation solution A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2014 & Overall 20 Years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 12-Sep-14 Rs crores Rs crores IPCMGF Growth Option : IPCMGF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPCMGF : 0.30% p. a. IPCMGF Direct Plan : 0.22% p. a. Objective : Refer page no. from 131 to Year G Sec (Benchmark) April 28,2017 : ) Company/Issuer Quantitative Indicators Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on April 30, (IPCMGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception: 12-Sep As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rating % to Government Securities - Long Term 97.49% 08.15% GOI 2026 SOV 49.79% 08.28% GOI 2027 SOV 47.70% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile Average Maturity : 9.73 Years Modified Duration : 6.51 Years Yield To Maturity : 7.46% CBLO & Assets Sovereign Securities Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.51% 97.49% 0% 20% 40% 60% 80% 100% 120% 87

88 ICICI Prudential Gilt Fund Plan PF Option (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Style Box Fund Managers : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 19-Nov-03 Rs crores Rs crores IPGFIP(PF) Growth Option : IPGFIP(PF) Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Half yearly frequency) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPGFIP(PF) : 0.72% p. a. IPGFIP(PF) Direct Plan : 0.57% p. a. Objective : Refer page no. from 131 to 134 Returns of ICICI Prudential Gilt Fund Plan PF Option - Growth Option as on April 30, (IPGFIP(PF)) I-SEC Li-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Company/Issuer Government Securities Short Term 5.62% 08.29% Rajasthan SDL 2024 SOV 2.74% 08.03% Madhya Pradesh SDL 2025 SOV 0.90% 07.92% Madhya Pradesh SDL 2024 SOV 0.90% 07.68% Madhya Pradesh SDL 2023 SOV 0.89% 08.63% Tamil Nadu SDL 2023 SOV Long Term 91.59% 08.17% GOI 2044 SOV 38.99% 07.61% GOI 2030 SOV 10.15% 06.79% GOI 2029 SOV 9.52% 07.88% GOI 2030 SOV 8.32% 08.13% GOI 2045 SOV 6.61% 07.73% GOI 2034 SOV 2.74% 08.25% Madhya Pradesh SDL 2028 SOV 0.92% 08.14% Himachal Pradesh SDL 2028 SOV 0.91% 08.06% Madhya Pradesh SDL 2031 SOV 0.91% 08.05% Madhya Pradesh SDL 2029 SOV 0.91% 08.01% Himachal Pradesh SDL 2031 SOV 0.91% 08.02% Madhya Pradesh SDL 2030 SOV 0.91% 07.94% Himachal Pradesh SDL 2032 SOV 0.90% 07.96% Himachal Pradesh SDL 2029 SOV 0.90% 07.93% Madhya Pradesh SDL 2032 SOV 0.90% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund Plan PF Option. 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Jan Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rating % to NAV Company/Issuer Rating % to NAV 07.89% Himachal Pradesh SDL 2030 SOV 0.90% 07.91% Madhya Pradesh SDL 2027 SOV 0.90% 07.71% Tamil Nadu SDL 2029 SOV 0.89% 07.71% Tamil Nadu SDL 2030 SOV 0.89% 07.71% Tamil Nadu SDL 2031 SOV 0.89% 07.71% Tamil Nadu SDL 2028 SOV 0.89% 07.71% Tamil Nadu SDL 2032 SOV 0.88% 07.69% Madhya Pradesh SDL 2026 SOV 0.88% CBLO & Net Assets 2.79% Top Ten Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 8.94 Years Yield To Maturity : 7.65% , , , , , , , , , , , , CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.79% 97.21% 0% 20% 40% 60% 80% 100% 120% 88

89 ICICI Prudential Long Term Gilt Fund (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPLTGF Growth Option : IPLTGF Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 118 to 120 IPLTGF : 1.12% p. a. IPLTGF Direct Plan : 0.44% p. a. Objective : Refer page no. from 131 to 134 I-SEC I-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) April 28,2017 : ) Company/Issuer Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on April 30, (IPLTGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 91 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities Short Term 2.55% 08.92% Tamil Nadu SDL 2022 SOV 0.66% 08.02% Tamil Nadu SDL 2025 SOV 0.63% 07.91% Tamil Nadu SDL 2024 SOV 0.63% 07.67% Tamil Nadu SDL 2023 SOV Long Term 93.11% 06.62% GOI 2051 SOV 28.50% 08.13% GOI 2045 SOV 27.85% 08.17% GOI 2044 SOV 17.48% 06.79% GOI 2029 SOV 7.66% 08.15% GOI 2026 SOV 5.22% 07.88% GOI 2030 SOV 1.62% 08.24% Tamil Nadu SDL 2028 SOV 0.65% 08.05% Tamil Nadu SDL 2031 SOV 0.64% 08.04% Tamil Nadu SDL 2029 SOV 0.64% 08.01% Tamil Nadu SDL 2030 SOV 0.64% 07.92% Tamil Nadu SDL 2032 SOV 0.63% 07.90% Tamil Nadu SDL 2027 SOV 0.63% 07.68% Tamil Nadu SDL 2026 SOV 0.62% 07.61% GOI 2030 SOV 0.32% CBLO & Net Assets 4.33% Top Ten Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 9.96 Years Yield To Maturity : 7.61% , , , , , , , , , , , NA NA CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 137 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 4.33% 95.67% 0% 20% 40% 60% 80% 100% 120% 89

90 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on April 30, 2017 Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) ICICI Prudential Advisor Series - Dynamic Accrual Plan (IPAS-DAP) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. ICICI Prudential Advisor Series - Moderate Plan (IPAS-MP) 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/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-DAP Growth Option : IPAS-DAP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan Company/Issuer % to NAV Units of Mutual Fund 98.20% Mutual Fund 98.20% ICICI Prudential Regular Income Fund - Direct Plan - Growth 70.56% ICICI Prudential Gilt Fund Plan PF Option-Direct Plan-Growth Opt 22.71% ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.96% ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.97% Short Term Debt and net current assets 1.80% # Exit Load : (AWP ) 10% of units within 6 Months from allotment - Nil. More than 10% of units, within 6 Months % of applicable NAV More than 6 Months - Nil (w.e.f. 2-May-17) IPAS-DAP : 1.00% p. a. IPAS-DAP Direct Plan : 0.63% p. a. ICICI Prudential Advisor Series - Cautious Plan (IPAS-CP) 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. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-MP Growth Option : IPAS-MP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Moderate Plan Company/Issuer Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-MP : 0.73% p. a. IPAS-MP Direct Plan : 0.27% p. a. Long term wealth creation solution A Fund of Funds scheme that seeks to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Advisor Series - Long Term Savings Plan(IPAS-LTSP) % to NAV Units of Mutual Fund 99.58% Mutual Fund 99.58% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 49.57% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 46.50% ICICI Prudential Liquid Fund - Direct Plan - Growth 3.52% Short Term Debt and net current assets 0.42% Long term wealth creation solution A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-CP Growth Option : IPAS-CP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Cautious Plan Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) IPAS-DAP : 0.57% p. a. IPAS-DAP Direct Plan : 0.05% p. a. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-LTSP Growth Option : IPAS-LTSP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan Company/Issuer % to Nav Company/Issuer % to Nav Units of Mutual Fund 98.58% Units of Mutual Fund 98.94% Mutual Fund 98.58% Mutual Fund 98.94% ICICI Prudential Short Term - Direct Plan - Growth Option 24.91% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 59.01% ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 24.81% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 39.94% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 24.14% Short Term Debt and net current assets 1.06% ICICI Prudential Income Opportunities Fund - Direct Plan - Growth 14.80% ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth 9.92% Short Term Debt and net current assets 1.42% Objective : Refer page no. from 131 to 134 Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil IPAS-DAP : 0.75% p. a. IPAS-DAP Direct Plan : 0.25% p. a. 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. Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., 90

91 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 30 April, 2017 Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential Long Term Plan Jan-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Gilt Fund - Plan - PF Option Nov-03 I-SEC Li-BEX (Benchmark) Year G Sec (Additional Benchmark) Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Short Term Gilt Fund Aug-99 I-SEC Si-BEX (Benchmark) Year G Sec (Additional Benchmark) ICICI Prudential Long Term Gilt Fund Aug-99 I-SEC I-BEX (Benchmark) Year G Sec (Additional Benchmark) ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-04 I-SEC Si-BEX (Benchmark) Year G Sec (Additional Benchmark) Funds Managed by Manish Gunwani & Ashwin Jain ICICI Prudential Growth Fund - Series Oct-14 Nifty 50 Index (Benchmark) ICICI Prudential Exports and Other Services Fund Nov-05 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Technology Fund Mar-00 S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Atul Patel ICICI Prudential Value Fund - Series Jun-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Atul Patel ICICI Prudential Multicap Fund Oct-94 S&P BSE 200 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Atul Patel & Ihab Dalwai ICICI Prudential Indo Asia Equity Fund Oct-07 65% Nifty % MSCI Asia ex - Japan Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia ICICI Prudential Balanced Fund Nov-99 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Manish Gunwani & Atul Patel ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) ICICI Prudential Growth Fund - Series Jun-14 Nifty 50 Index (Benchmark) Funds Managed by Mrinal Singh & Atul Patel ICICI Prudential Value Fund - Series Sep-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Value Fund - Series Dec-13 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Infrastructure Fund Aug-05 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Mar-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Dynamic Plan Oct-02 Nifty 50 Index (Benchmark) Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund Jan-10 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark)

92 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Rohan Maru & Chandni Gupta ICICI Prudential Ultra Short Term Plan Apr-11 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Chintan Haria & George Heber Joseph ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia ICICI Prudential Equity Income Fund Dec-14 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Chintan Haria ICICI Prudential Value Fund - Series Mar-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-99 Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Manish Banthia ICICI Prudential Child Care Plan (Gift Plan) Aug-01 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Manish Gunwani ICICI Prudential Value Fund - Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Nov-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim ICICI Prudential Nifty Index Fund Feb-02 Nifty 50 Index (Benchmark) ICICI Prudential Nifty iwin ETF Mar-13 Nifty 50 Index (Benchmark) ICICI Prudential Nifty 100 iwin ETF Aug-13 Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Sensex iwin ETF Jan-03 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty Next 50 Index Fund Jun-10 Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim & Manish Banthia ICICI Prudential Equity - Arbitrage Fund Dec-06 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Banthia ICICI Prudential Income Plan Jul-98 Crisil Composite Bond Fund Index (Benchmark) Year G Sec (Additional Benchmark) ICICI Prudential Regular Gold Savings Fund Oct-11 Domestic Gold Prices (Benchmark) ICICI Prudential Short Term Plan Oct-01 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Income Opportunities Fund Aug-08 Crisil Composite Bond Fund Index (Benchmark) Year G Sec (Additional Benchmark) ICICI Prudential Gold iwin ETF Aug-10 LBMA AM Fixing Prices (Benchmark) Funds Managed by Manish Gunwani, Rajat Chandak & Manish Banthia ICICI Prudential Balanced Advantage Fund Dec-06 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Bhuskute & Manish Banthia ICICI Prudential Corporate Bond Fund Sep-04 92

93 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Regular Savings Fund Dec-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rajat Chandak, Rahul Bhuskute & Manish Banthia ICICI Prudential Regular Income Fund May-11 Crisil MIP Blended Index (Benchmark) Year G Sec (Additional Benchmark) Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential MIP Mar-04 Crisil MIP Blended Index (Benchmark) Year G Sec (Additional Benchmark) ICICI Prudential Child Care Plan (Study Plan) Aug-01 Crisil MIP Blended Index (Benchmark) Year G Sec (Additional Benchmark) ICICI Prudential Monthly Income Plan Nov-00 Crisil MIP Blended Index (Benchmark) Year G Sec (Additional Benchmark) Funds Managed by Manish Gunwani ICICI Prudential Focused Bluechip Equity Fund May-08 Nifty 50 Index (Benchmark) Funds Managed by Manish Gunwani & Rajat Chandak ICICI Prudential R.I.G.H.T Sep-09 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund Series Feb-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential India Recovery Fund Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Mar-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Apr-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Midcap Fund Oct-04 Nifty Free Float Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Oct-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Value Fund - Series Nov-13 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Jan-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Top 100 Fund Jul-98 Nifty 50 Index (Benchmark) Funds Managed by Mrinal Singh ICICI Prudential Value Discovery Fund Aug-04 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund - Series May-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Vinay Sharma & Mrinal Singh ICICI Prudential Growth Fund - Series Aug-14 Nifty 50 Index (Benchmark) ICICI Prudential Select Large Cap Fund May-09 S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Nov-14 93

94 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Nifty 50 Index (Benchmark) ICICI Prudential Dividend Yield Equity Fund May-14 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) ICICI Prudential Growth Fund - Series Dec-14 Nifty 50 Index (Benchmark) Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Money Market Fund Mar-06 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Savings Fund Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund Sep Year G Sec (Benchmark) ICICI Prudential Dynamic Bond Fund Jun-09 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan Sep-02 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Liquid Plan Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Vinay Sharma ICICI Prudential Banking & Financial Services Fund Aug-08 S&P BSE BANKEX (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential FMCG Fund Mar-99 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 112 for Fund Manager details. count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. Note :- ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria and Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute & Manish Banthia. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Ihab Dalwai. * The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review # The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March Year G Sec start date is 1-sep

95 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Apr-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Jul-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Jul-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan-Series Days Plan K Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan-Series Days Plan A Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Sep-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Sep-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Sep-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Nov-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Nov-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Nov-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Dec-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Dec-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Inception date 95

96 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 96

97 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Mar-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A Days Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H May-14 CRISIL Short Term Bond Fund Index (Benchmark) Inception date 97

98 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L May-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Jun-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Jun-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Jun-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Jun-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Jun-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Jun-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Jul-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Jul-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Jul-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Aug-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 98

99 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B Days Aug-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Aug-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Oct-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Oct-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Oct-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Nov-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Nov-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Dec-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Jan-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Feb-15 Crisil Composite Bond Fund Index (Benchmark) Inception date 99

100 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Feb-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Mar-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Jun-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Jul-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 100

101 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Dec-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any Inception date

102 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 112 for Fund Manager details

103 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Interval Fund - Annual Interval Plan II Oct-07 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Quarterly Interval Plan II Sep-08 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Annual Interval Plan IV Oct-08 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Mar-10 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund II - Quarterly Interval Plan F Mar-10 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Quarterly Interval Plan III Jul-10 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Quarterly Interval Plan I Aug-10 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Annual Interval Plan I Aug-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Annual Interval Plan III Oct-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund II - Quarterly Interval Plan - B Feb-13 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Mar-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Mar-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund II - Quarterly Interval Plan - A Aug-13 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Monthly Interval Plan I Aug-13 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund V - Monthly Interval Plan A Aug-13 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund II - Quarterly Interval Plan - C Sep-13 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund II - Quarterly Interval Plan - D Sep-13 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Inception date 103

104 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 112 for Fund Manager details. ICICI Prudential Interval Fund VI - Annual Interval Plan A has been wound-up with effect from March 16, 2017 on account of not meeting the requirement of minimum number of investors. 104

105 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan A Jun-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan B Jul-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan D Jul-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Jan-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Apr-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Apr-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D May-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan F May-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Jun-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jul-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Sep-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Sep-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan F Oct-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Oct-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Nov-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Nov-14 Crisil MIP Blended Index (Benchmark) Inception date 105

106 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Dec-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Dec-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan F Feb-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Apr-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 112 for Fund Manager details. Inception date 106

107 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Dec-12 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Feb-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Mar-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Apr-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Aug-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Sep-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Oct-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Nov-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Dec-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Jan-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Feb-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan E Days May-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan F Days Jun-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Jun-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 107

108 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VI - Plan B Days Jul-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Jul-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan D Days Jul-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan E Days Aug-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan F Days Aug-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan G Days Sep-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan H Days Sep-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan A Days Oct-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Nov-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Dec-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Jan-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan E Days Jan-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Jan-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan G Days Feb-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 108

109 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Mar-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Mar-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Days Apr-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Days May-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Days Jun-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Days Jul-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Jul-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Aug-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Aug-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Aug-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Sep-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Oct-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Nov-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Dec-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Inception date 109

110 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Jan-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 112 for Fund Manager details. Inception date The 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 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. 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 are not being offered any guaranteed / assured returns. 110

111 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Growth Option as on 30 April, 2017 Name 1 Year CAGR (%) CAGR (%) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) (Benchmark) April 28,2017 : ) ICICI Prudential Advisor Series - Cautious Plan Dec-03 Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) April 28,2017 : ) ICICI Prudential Advisor Series - Long Term Savings Plan Dec-03 Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) April 28,2017 : ) ICICI Prudential Advisor Series - Moderate Plan Dec-03 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) April 28,2017 : ) ICICI Prudential Advisor Series - Very Aggressive Plan Dec-03 Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) April 28,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 112 for Fund Manager details. Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes investment. Benchmark indices allocation from inception to November 23, 2010 Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Moderate:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New Benchmark indices allocation w.e.f. November 24, 2010 Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices. Inception date 111

112 Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09 ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Vinay Sharma Jun-16 ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Vinay Sharma Jul-16 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Vinay Sharma Dec-16 ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Vinay Sharma Dec-16 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13 ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Vinay Sharma Oct-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Vinay Sharma Nov-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Vinay Sharma Dec-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Vinay Sharma Jan-16 ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Vinay Sharma Mar-16 ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Vinay Sharma Mar-16 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14 ICICI Prudential Capital Protection Oriented Fund V - Plan D Days Rahul Goswami Mar-14 Chandni Gupta Aug-16 Rajat Chandak Mar-14 ICICI Prudential Capital Protection Oriented Fund V - Plan E Days Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Capital Protection Oriented Fund V - Plan F Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Rajat Chandak Jun-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Vinay Sharma Jun-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan B Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan D Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan E Days Rahul Goswami Aug-14 Chandni Gupta Aug-16 Vinay Sharma Aug-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan Fund Manager 3 F Days Rahul Goswami Aug-14 Chandni Gupta Aug-16 Vinay Sharma Aug-14 Managing Since Fund Manager 4 Managing Since 112

113 Fund Manager Details Name ICICI Prudential Capital Protection Oriented Fund VI - Plan Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 G Days Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan H Days Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan A Days Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan E Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan G Days Rahul Goswami Feb-15 Chandni Gupta Feb-15 Vinay Sharma Feb-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Vinay Sharma Mar-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Vinay Sharma Mar-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Days Rahul Goswami Apr-15 Chandni Gupta Apr-15 Vinay Sharma Apr-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan Managing Since C Days Rahul Goswami May-15 Chandni Gupta May-15 Vinay Sharma May-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Days Rahul Goswami Jun-15 Chandni Gupta Jun-15 Vinay Sharma Jun-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Vinay Sharma Jul-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Vinay Sharma Jul-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Rahul Goswami Sep-15 Chandni Gupta Sep-15 Vinay Sharma Sep-15 ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15 ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 ICICI Prudential Corporate Bond Fund Rahul Bhuskute Oct-13 Manish Banthia Nov-16 ICICI Prudential Dynamic Bond Fund Rahul Goswami Sep-12 ICICI Prudential Flexible Income Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Gilt Fund - Plan - PF Option Manish Banthia Jan-15 Anuj Tagra Oct-13 ICICI Prudential Gilt Fund - Treasury Plan - PF Option Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Income Opportunities Fund Manish Banthia Sep-13 ICICI Prudential Income Plan Manish Banthia Sep-13 ICICI Prudential Liquid Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Long Term Plan Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16 ICICI Prudential Regular Savings Fund Rahul Bhuskute Oct-13 Manish Banthia Nov-16 ICICI Prudential Savings Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16 ICICI Prudential Short Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Short Term Plan Manish Banthia Nov-09 ICICI Prudential Ultra Short Term Plan Rohan Maru Jan-15 Chandni Gupta Aug-16 ICICI Prudential Balanced Advantage Fund Manish Gunwani Jan-12 Manish Banthia Nov-09 Rajat Chandak Sep-15 ICICI Prudential Banking & Financial Services Fund Vinay Sharma Feb-15 ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16 ICICI Prudential Business Cycle Fund - Series 2 Manish Gunwani Nov-15 George Joseph Nov-15 ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16 ICICI Prudential Child Care Plan (Gift Plan) George Heber Joseph Apr-15 Manish Banthia Jan-15 ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Vinay Sharma May-14 ICICI Prudential Dynamic Plan Sankaran Naren Feb-12 Atul Patel Apr-16 Fund Manager 4 ICICI Prudential Equity Income Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 Manish Banthia Dec-14 ICICI Prudential Exports and Other Services Fund Manish Gunwani Dec-15 Ashwin Jain Aug-16 Managing Since 113

114 Fund Manager Details Fund Managing Name Manager 1 Since ICICI Prudential FMCG Fund Vinay Sharma Apr-14 ICICI Prudential Focused Bluechip Equity Fund Manish Gunwani Jan-12 ICICI Prudential Growth Fund - Series 1 Manish Gunwani Jun-14 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 2 Vinay Sharma Aug-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 3 Manish Gunwani Oct-14 Ashwin Jain Oct-14 ICICI Prudential Growth Fund - Series 4 Vinay Sharma Nov-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 5 Vinay Sharma Dec-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 6 Vinay Sharma Jan-15 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 7 Manish Gunwani Jan-15 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 8 George Joseph Apr-15 Chintan Haria Jan-15 ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund Series 4 Manish Gunwani Feb-16 Rajat Chandak Feb-16 ICICI Prudential India Recovery Fund Series 5 George Joseph May-16 Atul Patel May-16 ICICI Prudential India Recovery Fund Series 7 Sankaran Naren Mar-15 Atul Patel Mar-15 ICICI Prudential Indo Asia Equity Fund Sankaran Naren Feb-15 Atul Patel Feb-15 Ihab Dalwai Oct-16 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Atul Patel Aug-16 ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15 ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16 ICICI Prudential Midcap Select iwin ETF Kayzad Eghlim Jul-16 ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16 ICICI Prudential Nifty 100 iwin ETF Kayzad Eghlim Aug-13 ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 ICICI Prudential Nifty iwin ETF Kayzad Eghlim Mar-13 ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 ICICI Prudential NV20 iwin ETF Kayzad Eghlim Jun-16 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of IPRIGHT Closed Ended ELSS 56 healthy tax savings) Fund Manish Gunwani Jan-12 Rajat Chandak Apr-14 ICICI Prudential Select Large Cap Fund Mrinal Singh Dec-15 Vinay Sharma Apr-14 ICICI Prudential Sensex iwin ETF Kayzad Eghlim Aug-09 ICICI Prudential Technology Fund Manish Gunwani Oct-16 Ashwin Jain Oct-16 ICICI Prudential Top 100 Fund Sankaran Naren Feb-12 Mittul Kalawadia Feb-12 ICICI Prudential US Bluechip Equity Fund Ihab Dalwai Oct-16 Rohan Maru Sep-13 ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11 ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13 ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Vinay Sharma Jan-17 ICICI Prudential Value Fund - Series 11 Manish Gunwani Jan-17 Rajat Chandak Jan-17 ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13 ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14 ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14 ICICI Prudential Value Fund - Series 6 Sankaran Naren Mar-15 Atul Patel Mar-15 ICICI Prudential Value Fund - Series 7 Atul Patel Jun-15 Jan-00 ICICI Prudential Value Fund - Series 8 Manish Gunwani Aug-15 George Joseph Aug-15 ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A Days Rahul Goswami Apr-14 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B Days Rahul Bhuskute Aug-14 Fund Manager 2 Managing Since ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Dec-13 Rohan Maru Dec-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Dec-13 Rohan Maru Dec-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Dec-13 Rohan Maru Dec-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-14 Rohan Maru Jan-14 Fund Manager 3 Managing Since Fund Manager 4 Managing Since 114

115 Fund Manager Details Name Fund Managing Fund Managing Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Jan-14 Rohan Maru Jan-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Bhuskute Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Jul-14 Rohan Maru Jul-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Jul-14 Rohan Maru Jul-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Jul-14 Rohan Maru Jul-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Bhuskute Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Bhuskute Sep-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Oct-14 Rohan Maru Oct-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Oct-14 Rohan Maru Oct-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Bhuskute Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Nov-14 Rohan Maru Nov-14 Fund Manager 3 Managing Since Fund Manager 4 Managing Since 115

116 Fund Manager Details Fund Managing Name Manager 1 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Bhuskute Oct-14 Fund Manager 2 Managing Since ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Bhuskute Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Aug-14 Rohan Maru Aug-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Dec-14 Rohan Maru Dec-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Jan-15 Rohan Maru Jan-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-15 Rohan Maru Jan-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Feb-15 Rohan Maru Feb-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Feb-15 Rohan Maru Feb-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Bhuskute Jan-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Jun-15 Rohan Maru Jun-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan-Series Days Plan K Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan-Series Days Plan A Rahul Goswami Nov-13 Rohan Maru Nov-13 Fund Manager 3 Managing Since Fund Manager 4 Managing Since 116

117 Fund Manager Details Fund Managing Name Manager 1 Since ICICI Prudential Advisor Series - Cautious Plan Mrinal Singh Feb-11 ICICI Prudential Advisor Series - Dynamic Accrual Plan Mrinal Singh Feb-11 ICICI Prudential Advisor Series - Long Term Savings Plan Mrinal Singh Feb-11 ICICI Prudential Advisor Series - Moderate Plan Mrinal Singh Feb-11 ICICI Prudential Advisor Series - Very Aggressive Plan Mrinal Singh Feb-11 Fund Manager 2 Managing Since ICICI Prudential Global Stable Equity Fund Ihab Dalwai Oct-16 Rohan Maru Sep-13 ICICI Prudential Gold iwin ETF Manish Banthia Sep-12 ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 Fund Manager 3 ICICI Prudential Balanced Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13 ICICI Prudential Child Care Plan (Study Plan) Rajat Chandak Feb-12 Manish Banthia Sep-13 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Feb-15 Manish Banthia Sep-13 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Sep-13 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Sep-12 Rahul Bhuskute Oct-14 Manish Banthia Nov-16 ICICI Prudential Interval Fund - Annual Interval Plan I Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Annual Interval Plan II Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Annual Interval Plan III Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Annual Interval Plan IV Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Monthly Interval Plan I Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Quarterly Interval Plan I Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Quarterly Interval Plan II Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Quarterly Interval Plan III Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - A Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - B Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - D Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan F Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund V - Monthly Interval Plan A Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Vinay Sharma Dec-15 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Vinay Sharma Jan-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Vinay Sharma Aug-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Vinay Sharma Sep-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Vinay Sharma Oct-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Vinay Sharma Nov-16 Rahul Goswami Nov-16 Chandni Gupta Nov-16 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days Plan A Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days Plan B Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14 Managing Since ICICI Prudential Multiple Yield Fund - Series Days - Plan F Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Mar-14 Chandni Gupta Aug-16 Rajat Chandak Mar-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Jun-14 Chandni Gupta Aug-16 Vinay Sharma Jun-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan F Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan F Rahul Goswami Feb-15 Chandni Gupta Feb-15 Vinay Sharma Feb-15 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Apr-15 Chandni Gupta Apr-15 Vinay Sharma Apr-15 Fund Manager 4 Managing Since 117

118 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 30 April, 2017 The Fund offers flexible and convenient Systematic Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on April 30, ICICI Prudential Dynamic Plan s ICICI Prudential Focused Bluechip Equity Fund s Since Inception * Since Inception * 10 year 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 23 May year 7 year 5 year 5 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 1,750 1, Market Value as on Month End (Rs. '000) 8, , , Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 2, , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Top 100 Fund s ICICI Prudential Multicap Fund s Since Inception * Since Inception * 15 year Past performance may or may not be sustained in future *Inception date is 09 Jul year 10 year 10 year 7 year 7 Year 5 year 5 year Past performance may or may not be sustained in future *Inception date is 01 Oct ** benchmark is S&P BSE Index. 3 year 3 year 1 year Total Amount Invested (Rs. '000) 2,260 1,800 1, Market Value as on Month End (Rs. '000) 15, , , , Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) 2,710 1,800 1, Market Value as on Month End (Rs. '000) 33, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Value Discovery Fund s Since Inception * 10 year 7 year 5 year Past performance may or may not be sustained in future *Inception date is 16 Aug ** benchmark is S&P BSE 500 Index. 3 year 1 year Total Amount Invested (Rs. '000) 1,530 1, Market Value as on Month End (Rs. '000) 6, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Indo Asia Equity Fund s Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 2, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 18 Oct ** benchmark is 65 Nifty MSCI Asia ex - Japan Index. ICICI Prudential Infrastructure Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Nifty Infrastructure Index. 1 year Total Amount Invested (Rs. '000) 1,410 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Midcap Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 28 Oct ** benchmark is Nifty Free Float Midcap 100 Index. 1 year Total Amount Invested (Rs. '000) 1,510 1, Market Value as on Month End (Rs. '000) 4, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Long Term Equity Fund (Tax Saving) s Since Inception * 15 year 10 year 7 Year Past performance may or may not be sustained in future *Inception date is 19 Aug ** benchmark is Nifty 500 Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,130 1,800 1, Market Value as on Month End (Rs. '000) 18, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Exports and Other Services Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov ** benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,380 1, Market Value as on Month End (Rs. '000) 3, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR)

119 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 30 April, 2017 ICICI Prudential Banking & Financial Services Fund s Since Inception * 7 year 5 year Past performance may or may not be sustained in future *Inception date is 22 Aug ** benchmark is S&P BSE BANKEX. 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Nifty Index Fund s Since Inception * 15 year Past performance may or may not be sustained in future *Inception date is 26 Feb year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,830 1,800 1, Market Value as on Month End (Rs. '000) 5, , , , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Technology Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,060 1,800 1, Market Value as on Month End (Rs. '000) 9, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 03 Mar ** benchmark is S&P BSE Information Technology Index ICICI Prudential FMCG Fund s Since Inception * 15 year 10 year 7 year Past performance may or may not be sustained in future *Inception date is 31 Mar ** benchmark is Nifty FMCG Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,180 1,800 1, Market Value as on Month End (Rs. '000) 18, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Child Care Plan (Gift Plan) s ICICI Prudential Dividend Yield Equity Fund s Since Inception * Past performance may or may not be sustained in future *Inception date is 16 May ** benchmark is Nifty Dividend Opportunities 50 Index. ICICI Prudential Select Large Cap Fund s Since Inception * 15 year Since Inception * 10 year 7 year 7 Year 5 year Past performance may or may not be sustained in future*inception date is 28 May ** benchmark is S&P BSE 100 Index. 5 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 1,890 1,800 1, Market Value as on Month End (Rs. '000) 7, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Nifty Next 50 Index Fund s Since Inception * 5 year Past performance may or may not be sustained in future *Inception date is 25 Jun ** benchmark is Nifty Next 50 Index. 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential US Bluechip Equity Fund s Since Inception * Past performance may or may not be sustained in future *Inception date is 06 Jul ** benchmark is S&P 500 Index. 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Balanced Advantage Fund s Past performance may or may not be sustained in future *Inception date is 30 Dec ** benchmark is Crisil Balanced Fund - Aggressive Index. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review ICICI Prudential Balanced Fund s Since Inception * Since Inception * 10 year 15 year 7 year 10 year 7 year 5 year 5 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 1,250 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) 2,100 1,800 1, Market Value as on Month End (Rs. '000) 10, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) Year T Bill (% CAGR) Past performance may or may not be sustained in future *Inception date is 03 Nov ** benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review

120 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 30 April, 2017 ICICI Prudential Child Care Plan (Study Plan) s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,890 1,800 1, Market Value as on Month End (Rs. '000) 5, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Year G Sec (% CAGR) NA Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,580 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Year G Sec (% CAGR) Past performance may or may not be sustained in future *Inception date is 30 Mar ** benchmark is Crisil MIP Blended Index. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) s ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * Since Inception * Past performance may or may not be sustained in future *Inception date is 10 Nov ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 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/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 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 directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF linked to Nifty 50 Index/ Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/ Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. 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'000) 1,980 1,800 1, Market Value as on Month End (Rs. '000) 4, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Year G Sec (% CAGR) NA

121 ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-April-2017 i.e as a % of total debt holdings Issuer Name % of Total Debt Holdings Adani Ports and Special Economic Zone Ltd. 0.32% Aditya Birla Fashion and Retail Limited 0.33% Aditya Birla Finance Ltd. 0.90% Aditya Birla Financial Services Ltd. 0.18% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.13% Airports Authority Of India 0.05% Ambadi s Private Ltd. 0.01% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.08% Andhra Bank 0.01% AP Expressway Ltd. 0.02% Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.04% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd. 0.12% Ashok Leyland Ltd. 0.03% Ashoka Buildcon Ltd. 0.03% Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.05% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.19% Au Small Finance Bank Ltd. 0.28% Avenue Supermarts Ltd. (D-Mart) 0.24% Axis Bank Ltd. 1.73% Axis Finance Ltd. 0.17% Bahadur Chand s Private Ltd. (A Hero Group company) 0.71% Bajaj Finance Ltd. 1.26% Barclays s & Loans (India) Ltd. 0.12% BASF India Ltd. 0.23% Bharat Aluminium Co. Ltd. 0.10% Bharat Financial Inclusion Ltd. 0.19% Bharti Airtel Ltd. 0.62% Birla TMT Holdings Pvt. Ltd. 0.05% Blue Dart Express Ltd. 0.12% BMW India Financial Services Ltd. 0.19% Bombay Burmah Trading Corporation Ltd. 0.06% Can Fin Homes Ltd. 0.05% Cargill India Pvt. Ltd. 0.05% CCIL 1.82% Century Textiles & Industries Ltd. 0.19% Cholamandalam And Finance Company Ltd. 0.43% Citicorp Finance (India) Ltd. 0.00% Clp Wind Farms (India) Pvt. Ltd. 0.29% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.21% Credit Suisse AG-Mumbai Branch 0.49% Crompton Greaves Consumer Electricals Ltd. 0.15% Daimler Financial Services India Pvt. Ltd. 0.46% Deutsche Bank 0.22% Deutsche s India Pvt. Ltd. 0.18% Dewan Housing Finance Corporation Ltd. 0.47% ECL Finance Ltd. 0.43% Edelweiss Asset Reconstruction Company Ltd. 0.02% Edelweiss Commodities Services Ltd. 0.31% Emami Infrastructure Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.08% Emami Ltd. 0.03% Equitas Finance Ltd. 0.12% Equitas Small Finance Bank Ltd. 0.06% Essel Mining & Industries Ltd. (A Birla Group company) 0.32% Essel Propack Ltd. 0.03% Export-Import Bank Of India 1.32% Food Corporation Of India 0.00% Ford Credit India Pvt. Ltd. 0.03% Fullerton India Credit Co. Ltd. 0.13% Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) 0.08% Gmmco Ltd. 0.05% Godrej & Boyce Mfg. Co. Ltd. 0.29% Godrej Properties Ltd. 0.10% Government Securities 11.85% Gruh Finance Ltd. 0.15% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.06% HDB Financial Services Ltd. 0.32% HDFC Bank Ltd. 4.05% Hindalco Industries Ltd. 0.13% Hinduja Leyland Finance Ltd. 0.19% Hindustan Zinc Ltd. 0.93% HDFC Ltd. 6.10% HPCL - Mittal Pipelines Ltd. 0.07% ICICI Bank Ltd. 0.53% ICICI Home Finance Company Ltd. 0.22% IDBI Bank Ltd. 0.05% IDFC Bank Ltd. 1.92% IIFL Wealth Finance Ltd. 0.19% IL&FS Financial Services Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.47% India Infoline Finance Ltd. 0.61% India Infoline Housing Finance Ltd. 0.31% Indiabulls Housing Finance Ltd. 1.15% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.22% Indian Railway Finance Corporation Ltd. 0.08% Indostar Capital Finance Ltd. 0.02% Indus Towers Limited 0.09% IndusInd Bank Ltd. 0.71% Infina Finance Pvt. Ltd. 0.02% Inox Air Products Ltd. 0.22% Jagran Prakashan Ltd. 0.04% Janalakshmi Financial Services Ltd. 0.07% Jhajjar Power Ltd. (A CLP Group company) 0.13% JPL 0.06% Jindal Steel & Power Ltd. 0.10% JK Tyre & Industries Ltd. 0.09% J M Financial Products Pvt. Ltd. 0.36% JM Financial Services Ltd. 0.05% JSW Steel Ltd. 0.92% Julius Baer Capital (India) Pvt. Ltd. 0.14% Kalpataru Power Transmission Ltd. 0.06% Khyati Realtors Private Ltd. 0.31% Kirloskar Ferrous Industries Ltd. 0.03% Kotak Commodity Services Pvt. Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.44% Kotak Mahindra s Ltd. 0.37% Kotak Mahindra Prime Ltd. 0.33% Kotak Securities Ltd. 0.06% KRIBHCO Shyam Fertilizers Ltd. 0.06% Krishak Bharati Co-operative Ltd. 0.06% L&T Finance Ltd. 0.12% LIC Housing Finance Ltd. 2.00% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.17% MFL Securitisation Trust XLII 0.06% Mahanagar Telephone Nigam Ltd. 0.28% Mahindra & Mahindra Financial Services Ltd. 0.45% Mahindra Integrated Township Ltd. 0.05% Mahindra Vehicle Manufacturers Ltd. 0.15% Mahindra World City (Jaipur) Ltd. 0.12% Manappuram Finance Ltd. 0.13% MFL Securitisation Trust XLIX 0.10% Issuer Name % of exposure to Total Debt Holdings Monte Carlo Fashions Ltd. 0.02% Motilal Oswal Financial Services Ltd. 0.06% Motilal Oswal Securities Ltd. 0.08% Murugappa Holdings Ltd. 0.04% Muthoot Finance Ltd. 0.08% NABHA Power Ltd. 0.13% NABARD 4.09% National Highways Authority of India 0.08% National Housing Bank 0.06% Navneet Education Ltd. 0.09% NHPC Ltd. 0.18% Nirchem Cement Ltd. 0.30% Nirma Ltd. 0.16% Nomura Capital (India) Pvt. Ltd. 0.09% NRB Bearings Ltd. 0.04% NTPC Ltd. 0.15% Nuclear Power Corporation of India Ltd. 0.22% ONGC Mangalore Petro Chemicals Ltd. 0.44% Oriental Bank Of Commerce 0.80% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.17% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.04% Piramal Enterprises Ltd. 0.42% Piramal Finance Ltd. 1.12% Power Finance Corporation Ltd. 4.47% Power Grid Corporation Of India Ltd. 0.52% Prestige Estates Projects Ltd. 0.19% Prime Publishing Pvt. Ltd. 0.06% Prism Cement Ltd. 0.20% Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.14% Pune Solapur Expressway Pvt. Ltd. 0.12% PVR Ltd. 0.15% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.18% RBL Bank Ltd. 0.13% Redington (India) Ltd. 0.06% Reliance Capital Ltd. 0.40% Reliance Gas Transportation Ltd. 0.30% Reliance Home Finance Ltd. 0.12% Reliance Industries Ltd. 0.62% Reliance Jio Infocomm Ltd. 0.44% Reliance Ports & Terminals Ltd. 0.11% Reliance Utilities & Power Private Ltd. 0.49% RSPL Ltd. 0.06% Rural Electrification Corporation Ltd. 1.49% Sadbhav Infrastucture Project Ltd. 0.10% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares 0.24% of Motherson Sumi Systems Ltd) Sansar Trust September 2016 V 0.15% Seagull Trust I 0.11% Shriram Industrial Holdings Ltd. 0.20% Shriram Transport Finance Company Ltd. 0.23% Silica Ceramica Pvt. Ltd. 0.05% Small Industries Development Bank Of India 0.97% Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01% Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01% Somany Ceramics Ltd. 0.02% SP Jammu Udhampur Highway Ltd. 0.09% SRF Ltd. 0.03% Standard Chartered & Loan (India) Ltd. 0.28% State Bank Of India 0.55% State Development Loan 7.51% Steel Authority Of India Ltd. 0.09% Sun Pharma Laboratories Ltd. 0.26% Sundaram BNP Paribas Home Finance Ltd. 0.08% Sundaram Finance Ltd. 0.04% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.09% Suraj Viniyog Pvt. Ltd. 0.01% Suraksha Realty Ltd. 0.04% Talwandi Sabo Power Ltd. 0.31% TATA Advanced Materials Ltd. 0.05% Tata Capital Financial Services Ltd. 0.96% Tata Capital Housing Finance Ltd. 0.23% Tata Capital Ltd. 0.06% Tata Housing Development Company Ltd. 0.19% Tata Industries Ltd. 0.08% Tata Motors Finance Ltd. 0.59% Tata Motors Finance Solutions Pvt. Ltd. 0.23% Tata Motors Ltd. 0.22% Tata Power Company Ltd. 0.22% Tata Power Renewable Energy Ltd. 0.18% Tata Power Solar Systems Ltd. 0.03% Tata Realty & Infrastructure Ltd. 0.15% Tata Sons Ltd. 0.91% Tata Steel Ltd. 1.16% Tata Value Homes Ltd. 0.12% Techno Electric & Engineering Company Ltd. 0.02% TGS & Trade Pvt. Ltd. 0.16% The Great Eastern Shipping Company Ltd. 0.49% The Indian Hotels Company Ltd. 0.13% The South Indian Bank Ltd. 0.59% Thomas Cook (India) Ltd. 0.08% Toyota Financial Services India 0.03% Transport Corporation Of India Ltd. 0.01% Trapti Trading & s Pvt. Ltd. 0.11% Trent Ltd. 0.07% Tube s of India Ltd. (A Murugappa Group company) 0.09% Turquoise s & Finance Private Ltd. 0.05% TVS Credit Services Ltd. 0.09% Ujjivan Financial Services Ltd. 0.12% Ultratech Cement Ltd. 0.04% United Spirits Ltd. 0.38% Vardhman Textiles Ltd. 0.37% Vedanta Ltd. 2.69% Viacom18 Media Pvt. Ltd. 0.06% Vodafone India Ltd. 0.43% Vodafone Mobile Services Ltd. 2.18% Volkswagen Finance Pvt. Ltd. 0.34% Welspun Renewables Energy Pvt Ltd. 0.37% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 17.69% Cash (CBLO & Reverse Repo) 1.82% Corporates 24.61% Financial Services 16.50% GOI & Tbills 19.37% NBFC 18.61% Real Estate 1.40%

122 Originator Magma Fincorp Ltd. Shriram Transport Finance Company Limited L&T Finance Ltd. Dividend History Trust Details MFL Securitisation Trust XLII Sansar Trust September 2016 V ANNEXURE -II Pass Through Certificates (PTC) Details Pool PTC Details Existing MF Rating ICRA AAA(SO) CRISIL AAA(SO) Type of Pool Car, CV & CE Car, CV & CE Seagull Trust I FITCH AA+(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 28-Feb Mar Apr ICICI Prudential Infrastructure Fund - Dividend Option 14-Aug Aug Aug ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 14-Aug Aug ICICI Prudential Dynamic Plan - Dividend Option 30-Oct Oct Apr ICICI Prudential Dynamic - Direct Plan - Dividend 30-Oct Oct Apr ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 06-Feb Feb Mar ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 06-Feb Feb Mar ICICI Prudential Technology Fund - Dividend 27-Feb Feb Feb ICICI Prudential Value Discovery Fund - Dividend Option 20-Mar Mar Mar ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 20-Mar Mar ICICI Prudential Multicap Fund - Dividend Option 31-Oct Nov Nov ICICI Prudential Multicap Fund -Direct Plan - Dividend Option 31-Oct Nov ICICI Prudential Top 100 Fund - Dividend Option 24-Apr Apr Apr ICICI Prudential Top 100 Fund - Direct Plan - Dividend 24-Apr Apr Apr ICICI Prudential Indo Asia Equity Fund - Dividend 31-Oct Oct Oct ICICI Prudential Focused Bluechip Equity Fund - Dividend 16-Jan Jan Jan ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend 16-Jan Jan ICICI Prudential Midcap Fund - Dividend Option 23-Jan Jan Jan ICICI Prudential Midcap Fund - Direct Plan - Dividend 21-Jan Jan Jan ICICI Prudential Select Large Cap Fund - Retail Dividend 23-May Jun Jun ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend 17-Jun ICICI Prudential Dividend Yield Equity Fund - Dividend Option 22-May Jun ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option 22-May Jun ICICI Prudential Exports and Other Services Fund - Dividend Option 23-May May May ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend 30-May

123 Dividend History ICICI Prudential Banking and Financial Services Fund - Dividend 27-Feb Feb Feb ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 27-Feb Feb ICICI Prudential FMCG Fund - Dividend 26-Dec Jan Dec ICICI Prudential FMCG Fund - Direct Plan - Dividend 30-Dec ICICI Prudential Sensex iwin ETF 25-Jul ICICI Prudential Nifty iwin ETF 29-Apr ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend 25-Jul Jul Jul ICICI Prudential Balanced Advantage Fund - Dividend Option 19-Sep Sep Sep ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 19-Sep Sep Sep ICICI Prudential Balanced Advantage Fund - Monthly Dividend 16-Feb Mar Apr ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 27-Feb Mar Apr ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 08-Jul Dec Mar ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 08-Jul Dec Mar ICICI Prudential Equity Income Fund - Monthly Dividend 03-Feb Mar Apr ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend 20-May Jun Jul ICICI Prudential Equity Income Fund - Quarterly Dividend 23-Sep Dec Mar ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend 23-Sep Dec Mar ICICI Prudential Equity Income Fund - Half Yearly Dividend 30-Jul Jun ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend 30-Jul Jun ICICI Prudential Growth Fund- Series 1 - Dividend 29-Apr Jul Apr ICICI Prudential Growth Fund- Series 1 - Direct Dividend 29-Apr Jul Apr ICICI Prudential Growth Fund- Series 2 - Dividend 29-Apr Aug Apr ICICI Prudential Growth Fund- Series 2 - Direct Dividend 29-Apr Aug Apr ICICI Prudential Growth Fund- Series 3 - Dividend 17-Apr Apr ICICI Prudential Growth Fund- Series 3 - Direct Dividend 17-Apr Apr ICICI Prudential Growth Fund - Series 4 - Dividend 29-Apr Aug Apr ICICI Prudential Growth Fund - Series 4 Direct Dividend 29-Apr Aug Apr ICICI Prudential Growth Fund - Series 5 Dividend 21-Apr ICICI Prudential Growth Fund - Series 5 Direct Dividend 21-Apr ICICI Prudential Growth Fund - Series 6 Dividend 21-Apr

124 Dividend History ICICI Prudential Growth Fund - Series 6 Direct Dividend 21-Apr ICICI Prudential Growth Fund - Series 7 Dividend 21-Apr ICICI Prudential Growth Fund - Series 7 Direct Dividend 21-Apr ICICI Prudential Growth Fund - Series 8 Dividend 21-Apr ICICI Prudential Growth Fund - Series 8 Direct Dividend 21-Apr ICICI Prudential Value Fund - Series 1 - Dividend 22-Jun Sep Apr ICICI Prudential Value Fund - Series 1 - Direct Dividend 22-Jun Sep Apr ICICI Prudential Value Fund - Series 2 - Dividend 22-Jun Jul Apr ICICI Prudential Value Fund - Series 2 - Direct Dividend 22-Jun Jul Apr ICICI Prudential Value Fund - Series 3 - Dividend 29-Jul Jan Apr ICICI Prudential Value Fund - Series 3 - Direct Dividend 29-Jul Jan Apr ICICI Prudential Value Fund - Series 4 - Dividend 29-Apr Aug Apr ICICI Prudential Value Fund - Series 4 - Direct Dividend 29-Apr Aug Apr ICICI Prudential Value Fund - Series 5 - Dividend 17-Apr Apr ICICI Prudential Value Fund - Series 5 - Direct Dividend 17-Apr Apr ICICI Prudential Value Fund - Series 6 Dividend Option 21-Apr ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option 21-Apr ICICI Prudential Value Fund - Series 7 - Dividend Option 29-Jul Apr ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option 29-Jul Apr ICICI Prudential Value Fund - Series 8 Dividend Option 21-Apr ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 21-Apr ICICI Prudential India Recovery Fund - Series 1 Dividend 21-Apr ICICI Prudential India Recovery Fund - Series 1 Direct Dividend 21-Apr ICICI Prudential India Recovery Fund - Series 2 Dividend 28-Apr ICICI Prudential India Recovery Fund - Series 2 Direct Dividend 28-Apr ICICI Prudential India Recovery Fund - Series 3 Dividend Option 28-Apr ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 28-Apr ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 29-Jul Apr ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option 29-Jul Apr ICICI Prudential India Recovery Fund - Series 5 Dividend Option 16-Dec Apr ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 16-Dec Apr

125 Dividend History ICICI Prudential India Recovery Fund - Series 7 Dividend Option 21-Apr ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option 21-Apr ICICI Prudential Business Cycle Fund - Series 1 Dividend Option 28-Apr ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option 28-Apr ICICI Prudential Business Cycle Fund - Series 2 Dividend Option 05-Aug Apr ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option 05-Aug Apr ICICI Prudential Business Cycle Fund - Series 3 Dividend option 05-Aug Apr ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option 05-Aug Apr ICICI Prudential Equity Arbitrage Fund - Dividend 03-Mar Mar Apr ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend 06-Jan Feb Apr ICICI Prudential Balanced Fund - Monthly Dividend Option 03-Feb Mar Apr ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option 03-Feb Mar Apr ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend 23-Dec ICICI Prudential Balanced Fund - Half Yearly Dividend 23-Dec ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend 23-Dec ICICI Prudential Balanced Fund -Annual Dividend 23-Dec ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend 28-Feb Mar Apr ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Mar Sep Mar ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Mar Sep Mar ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend 09-May Sep Mar ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 09-May Sep Mar ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 29-Aug Nov Feb ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 29-Aug Nov Feb ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option 26-Aug Aug Feb ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 26-Aug Aug Feb ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 28-Feb Mar Apr

126 Dividend History ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 29-Sep Dec Mar ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Dec Jun Dec ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Dec Jun Dec ICICI Prudential Money Market Fund Option - Fortnightly Dividend 30-Mar Apr Apr ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend 30-Mar Apr Apr ICICI Prudential Money Market Fund - Weekly Dividend 10-Apr Apr Apr ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 10-Apr Apr Apr ICICI Prudential Money Market Fund - Monthly Dividend 27-Feb Mar Apr ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 27-Feb Mar Apr ICICI Prudential Money Market Fund Option - Dividend Others 29-Sep ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others 29-Sep ICICI Prudential Liquid Plan - Weekly Dividend 10-Apr Apr Apr ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend 10-Apr Apr Apr ICICI Prudential Liquid Plan - Monthly Dividend 27-Feb Mar Apr ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend 27-Feb Mar Apr ICICI Prudential Liquid Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Liquid - Direct Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Liquid Plan - Half Yearly Dividend Option 28-Mar Sep Mar ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend 28-Mar Sep Mar ICICI Prudential Liquid - Annual Dividend 24-Sep Sep Sep ICICI Prudential Liquid - Direct Plan - Annual Dividend 24-Sep Sep Sep ICICI Prudential Liquid - Dividend Others 24-Sep ICICI Prudential Flexible Income - Fortnightly Dividend 31-Mar Apr Apr ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 31-Mar Apr Apr

127 Dividend History ICICI Prudential Flexible Income Plan - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend 10-Apr Apr Apr ICICI Prudential Flexible Income - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Flexible Income - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Flexible Income Plan - Dividend Others 24-Sep ICICI Prudential Flexible Income - Direct Plan - Dividend Others 24-Sep ICICI Prudential Savings Fund - Fortnightly Dividend 31-Mar Apr Apr ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 31-Mar Apr Apr ICICI Prudential Savings Fund - Weekly Dividend 10-Apr Apr Apr ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 10-Apr Apr Apr ICICI Prudential Savings Fund - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Savings Fund - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Savings Fund - Dividend Others 29-Sep ICICI Prudential Ultra Short Term - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Ultra Short Term - Fortnightly Dividend 31-Mar Apr Apr ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend 16-Aug Aug Sep ICICI Prudential Ultra Short Term - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Ultra Short Term Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option 15-Feb Aug Feb ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option 15-Feb Aug Feb

128 Dividend History ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option 30-Sep Oct Nov ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend 27-Oct Nov Apr ICICI Prudential Dynamic Bond Fund - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend 29-Sep Dec Mar ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend 18-Aug Dec Feb ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend 18-Aug Dec Feb ICICI Prudential Dynamic Bond Fund - Annual Dividend 09-Oct Oct ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend 09-Oct Oct ICICI Prudential Corporate Bond Fund - Monthly Dividend Option 25-Jan Feb ICICI Prudential Corporate Bond Fund - Half Yearly Dividend 18-Mar Sep Mar ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend 18-Mar Sep Mar ICICI Prudential Corporate Bond Fund - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Corporate Bond Fund - Annual Dividend 03-Nov Nov ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend 03-Nov ICICI Prudential Short Term - Dividend Reinvestment Fortnightly 31-Mar Apr Apr ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly 31-Mar Apr Apr ICICI Prudential Short Term - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Short Term - Direct Plan - Monthly Dividend 28-Feb Mar Apr ICICI Prudential Short Term - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option 15-Feb Aug Feb ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend 15-Feb Aug Feb

129 Dividend History ICICI Prudential Long Term Plan - Weekly Dividend 15-Nov Nov Dec ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend 22-Nov Nov Dec ICICI Prudential Long Term Plan - Quarterly Dividend 29-Jul Oct Jan ICICI Prudential Long Term - Direct Plan - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Long Term - Annual Dividend 26-Sep Sep Sep ICICI Prudential Long Term - Direct Plan - Annual Dividend 26-Sep Sep Sep ICICI Prudential Long Term - Dividend 26-Sep ICICI Prudential Long Term - Direct Plan - Dividend 26-Sep ICICI Prudential Regular Savings Fund - Half Yearly Dividend 30-Mar Sep Mar ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 30-Mar Sep Mar ICICI Prudential Regular Savings Fund - Quarterly Dividend 30-Sep Dec Mar ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 30-Sep Dec Mar ICICI Prudential Regular Savings Fund - Annual Dividend 18-Mar Mar ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend 18-Mar Mar ICICI Prudential Income Opportunities Fund - Monthly Dividend 28-Nov Mar Apr ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend 28-Nov Jan Apr ICICI Prudential Income Opportunities Fund - Quarterly Dividend 20-May Aug Nov ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend 20-May Aug Nov ICICI Prudential Income Opportunities Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Income Plan - Quarterly Dividend Option 30-Jun Sep Dec ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend 30-Sep Dec Mar ICICI Prudential Income Plan - Half Yearly Dividend 30-Mar Sep Mar ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend 30-Mar Sep Mar ICICI Prudential Income Plan - Annual Dividend 09-Oct Oct ICICI Prudential Income Plan - Direct Plan - Annual Dividend 09-Oct Oct

130 Dividend History ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 15-Nov Dec Jan ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 15-Nov Dec Jan ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend 13-Jun Sep Dec ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 13-Jun Sep Dec ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 14-Mar Sep Mar ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend 14-Mar Sep Mar ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend 30-Nov May Nov ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend 28-Nov ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend 24-May Sep ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend 24-Sep Sep Mar ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend 30-May Aug Nov Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website Download section-nav and Dividend history section. ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 14-Sep Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 14-Sep Sep ICICI Prudential Long Term Gilt Fund - Dividend 23-Nov May Nov ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend 23-Mar Sep Mar ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend 23-Nov May Nov ICICI Prudential Short Term Gilt Fund - Dividend 30-May Aug Nov

131 Objective of all the schemes Equity Funds ICICI Prudential Focused Bluechip Equity Fund To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Select Large Cap Fund To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved. ICICI Prudential Top 100 Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Dynamic Plan To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the in order to achieve the investment objective. The is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Dividend Yield Equity Fund The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Discovery Fund To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Midcap Fund The primary objective of the is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential Infrastructure Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Technology Fund To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. ICICI Prudential FMCG Fund To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the, among other criteria, by the market capitalization of the companies. ICICI Prudential Banking & Financial Services Fund To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan) To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Global Stable Equity Fund ICICI Prudential Global Stable Equity Fund (the ) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. ly the intends to invest in the units/shares of Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the. The may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential US Bluechip Equity Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Indo Asia Equity Fund To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region. ICICI Prudential Equity - Arbitrage Fund To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Exports and Other Services Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments. ICICI Prudential Growth Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. 131

132 Objective of all the schemes ICICI Prudential Growth Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 8 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Value Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Value Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 8 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 9 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 10 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 11 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 12 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential India Recovery Fund Series 1 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 2 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 3 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Business Cycle Fund - Series 1 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Business Cycle Fund - Series 2 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Business Cycle Fund - Series 3 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. 132

133 Objective of all the schemes ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings (ELSS), 2005 (and modifications to them). However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Balanced Fund To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. ICICI Prudential Child Care Plan (Gift Plan) The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. ICICI Prudential Balanced Advantage Fund To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. ICICI Prudential Equity Income Fund The seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The also intends to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Nifty 100 iwin ETF (Erstwhile ICICI Prudential CNX 100 ETF) The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential NV20 iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund) An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period. ICICI Prudential Nifty iwin ETF The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund) The investment objective of the is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the will be realized. ICICI Prudential Sensex iwin ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund) The investment objective of the SPIcE is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. ICICI Prudential Midcap Select iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gold iwin ETF ICICI Prudential Gold iwin ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund (the ) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iwin ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the will be realized. Hybrid Funds ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the also seeks to generate long term capital appreciation from the portion of equity investments under the. ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the also seeks to generate long term capital appreciation from the portion of equity investments under the. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) The seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the is to generate long-term capital appreciation by investing a portion of the 's assets in equity and equity related instruments. ICICI Prudential Child Care Plan (Study Plan) The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities. Debt Funds ICICI Prudential Liquid Plan To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund The seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. ICICI Prudential Flexible Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Ultra Short Term Plan To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. 133

134 Objective of all the schemes ICICI Prudential Dynamic Bond Fund To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital. ICICI Prudential Short Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Banking & PSU Debt Fund To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Regular Savings Fund It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. ICICI Prudential Corporate Bond Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Income Opportunities Fund To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. ICICI Prudential Advisor Series - Cautious Plan The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: Primarily to fixed income securities To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Long Term Savings Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: Equity and equity related securities and A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Advisor Series - Moderate Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: Equity and equity related securities as well as fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Gilt Fund To generate income through investment in Gilts of various maturities. ICICI Prudential Constant Maturity Gilt Fund The aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Gilt Fund Plan PF Option To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund Treasury Plan PF Option To generate income through investment in Gilts of various maturities. ICICI Prudential Long Term Gilt Fund To generate income through investment in Gilts of various maturities. Fund of Funds ICICI Prudential Advisor Series - Dynamic Accrual Plan The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: Money market and debt securities. This Plan may be considered to be ideal for investor s having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. 134

135 Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Modified Duration : Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 135

136 Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 136

137 Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme. Flex STP : ICICI Prudential Transfer Plan ( Flex STP ) is a facility wherein unit holder(s) of designated openended (s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferor ] to the growth option of designated open-ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferee ]. 137

138 ICICI Prudential Mutual Fund Corporate Office ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai , India. Tel: Fax: , website: id: Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 138

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