Equity Market Outlook. Global economy Apr ,841. Apr , ,737. Apr

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2 The Market O v e r v i e w Equity Market Outlook Technicals (Data Source : Bloomberg) Global economy Investments by Institutions in the cash segment (Rs. Cr) FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales) Avg Daily Open Interest (Rs. Cr) Index Futures Stock Futures Index Options Stock Options Total Avg Daily Volumes (Rs. Cr) Cash Segment BSE NSE Total Derivative Segment NSE Total Avg Advance Decline Ratio BSE NSE Valuation Ratios P/E ratio Sensex P/E ratio Nifty Price/Book Value RatioSensex Price/Book Value RatioNifty Dividend YieldSensex Dividend YieldNifty Indices Movement S&P BSE Sensex Nifty 50 S&P BSE Auto S&P BSE Bankex S&P BSE Capital Goods S&P BSE Consumer Durables S&P BSE Fast Moving Consumer Goods S&P BSE Healthcare S&P BSE Information Technology S&P BSE Metals S&P BSE MidCap S&P BSE Oil & Gas S&P BSE PSU S&P BSE Realty S&P BSE SmallCap S&P BSE Teck Index Data Source: NSE and BSE May * May ,685 May , ,824 May May May % 3.95% 4.84% 5.22% 9.56% 0.22% 4.52% 2.16% 2.17% 0.11% 2.93% 0.37% 0.18% 4.74% 1.11% 1.72% Apr Apr ,841 Apr , ,737 Apr Apr Apr % 1.44% 2.60% 3.93% 2.65% 2.67% 0.07% 2.86% 0.51% 5.55% 3.99% 2.12% 2.64% 10.45% 4.54% 0.28% The US Federal Reserve (Fed) indicated in the minutes of its policy meeting in April 2016 that it may hike interest rates in its June 2016 meeting if economic data indicates an improvement in Q GDP growth, and firming inflation and employment. Eurozone lowered its Q GDP growth to 0.5% quarteronquarter (qoq) from the initial estimate of 0.6%. In the UK, the Bank of England voted to keep the benchmark interest rate and asset purchase program unchanged at 0.5% and 375 billion pounds, respectively. The central bank also warned in its quarterly inflation report that a vote for Britain's exit (commonly termed as Brexit) from the European Union could cost jobs, raise prices, see the pound fall sharply and possibly lead to recession. The International Monetary Fund (IMF) lowered Asia's growth projection to 5.3% each for 2016 and 2017, from its previous forecast of 5.4%. The IMF said China and Japan are expected to slow down sharply over the next two years, but Asia's growth will remain strong as domestic demand takes up the slack from weak global trade. Source: CRISIL Centre for Economic Research (CCER) Fundamentals and economics: Growth India's gross domestic product (GDP) accelerated to 7.9% in the January March 2016 against a revised 7.2% in the previous quarter. Growth rates in the agriculture, mining and quarrying and manufacturing sector stood at 2.3%, 8.6% and 9.3%, respectively for the quarter ended March For financial year , GDP growth accelerated to 7.6% as compared to 7.2% in Industrial growth, as measured by the Index of Industrial Production (IIP), dropped to 0.1% in March 2016 from 2% in February While manufacturing growth again turned negative (1.2%), mining activity unexpectedly fell by 0.1% in March 2016, the first decline since June Within manufacturing, weakness was felt across the board. Electricity growth rose to 11.3% in March 2016 from 9.6% in February 2016, acting as an anchor for overall IIP growth. IIP growth for fiscal 2016 was 2.4% against 2.8% last fiscal. The capital goods category remained the biggest drag, registering a decline of 15.4% in March 2016 after declining 9.5% in the previous month. India's core sector growth rose for the fifth straight month with the growth of 8.5% in April 2016 as compared to 6.4% in March The cumulative growth during April to March, was 2.7 %. Refinery and electricity generation recorded double digit growth of 17.9% and 14.7%, respectively in the month Index of Industrial Production (IIP) Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Inflation India's Consumer Price Index (CPI)based inflation accelerated to 5.39% in April 2016 from 4.83% in March Increase in CPI was driven by food inflation, especially in vegetables, pulses and products, sugar, and meat and fish. Protein inflation rose to 17.6% in April 2016, recording the 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 11th consecutive month (since June 2015) of doubledigit inflation. Core inflation inched up to 5.2% in April 2016 from 5.1% in March Upside pressures on core inflation came from a rise in housing, clothing and footwear inflation. Other categories such as health, education and recreation remained sticky in the month. The stickiness in core inflation is led by services, indicating capacity constraints in the sector. Rural inflation rose to 6.09% from 5.70% in March 2016, meanwhile urban inflation rose to 4.68% from 3.95%. Food inflation increased at a steeper rate in urban areas compared with rural areas during the period. On the other hand, core inflation rose in rural areas but was stagnant in urban areas. Wholesale price inflation rose 0.34% in April 2016 after being in negative territory for 17 straight months. In % (2.00) (4.00) (6.00) Source: Mospi.Nic.in, CCER Deficit Inflation CPI India's fiscal deficit in April 2016 was Rs 1.37 trillion or 25.7% of its budgeted target of Rs 5.34 trillion for ; the Centre's fiscal deficit in was marginally higher at 3.92% of the GDP as against the targeted 3.9%. India's current account deficit (CAD) in the OctoberDecember 2015 quarter narrowed to $7.1 bn, or 1.3% of gross domestic product (GDP), from $8.7 bn, or 1.7% of GDP a quarter earlier. The contraction was primarily on account of a lower trade deficit ($ 34.0 billion) than in same quarter last year ($ 38.6 billion) and $37.4 billion in the preceding quarter. Net services receipts moderated yoy largely due to fall in export receipts in transport and financial services, though there has been marginal improvement over the preceding quarter. Private transfer receipts, mainly representing remittances by Indians employed overseas, amounted to $15.8 billion, declining from levels in the preceding quarter and from a year ago. Net foreign direct investment picked up and stood at $10.8 billion. There has been a marginal net outflow of $ 0.2 billion in portfolio investment in Q , as against a net outflow of $ 3.5 billion in the preceding quarter; equity outflows in Q3 were almost offset by inflows into the debt segment. Foreign exchange reserves on a balance of payment basis grew by US$ 4.1 billion in Q India's trade deficit narrowed to $4.8 billion in the first month of the current fiscal year. Exports fell to their lowest level in six months to $20.6 billion in April 2016, resulting in 6.7% decline yearonyear. Oil exports fell 28.2% compared with 21.4%, while nonoil exports dipped 3.7% compared with 3.5% last month. Sluggish global demand and falling commodity prices dragged exports lower. In 2015, seven out of India's top 10 export destinations saw their GDP growth slow. Imports, on the other hand, plunged 23.1% to $25.4 billion, led by gold ( 60.5%), compared with 80.5% in the previous month following a 42day agitation by jewellers against the 1% excise duty proposed by the government on nonsilver jewellery. Nonoil imports have been on a downtrend after a brief pickup in December 2015, suggesting demand conditions at home are yet to revive. WPI Equity Market Outlook Source: CCER Currency The rupee remained weak for most of the month, but managed to recover some losses in the second half. The local currency settled at Rs per dollar on May 31, 2016 as against Rs per dollar on April 29, The domestic unit was under pressure through the month as some strong US economic data, the April 2016 US FOMC meeting minutes coupled with hawkish remarks from various US Fed officials heightened expectation that the US would hike interest rates in June Domestic developments impacted the rupee too stateowned banks stepped up their dollar demand intramonth for the purpose of Iran oil payments. Foreign institutional investors pulled out funds from local financial markets owing to changes in India's tax pact with Mauritius, pulling the rupee down further. Some weak domestic economic data, including the latest manufacturing Purchasing Managers Index (PMI), domestic consumer inflation, and industrial production figures also extended the rupee's losses. Source: CRISIL Fixed Income Database Brent crude oil Trade Deficit ($ Billion) London Brent crude oil prices rose 3.2% in May to closed at $49.69 a barrel on May 31, visàvis $48.13 a barrel on April 29. Oil prices gained primarily due to easing concerns over global supply glut due to outages from Canada to Nigeria, an unexpected decline in US crude inventories and after Goldman Sachs said that the market is now in a supply shortfall. Some gains were, however, cut short led by sporadic profit booking. $ per barrel May15 Jul15 Brent Crude Oil Price ($ per barrel) Aug15 Sep15 Oct15 Nov15 Source: CRISIL Fixed Income Database Market sentiment Flows Foreign institutional investors (FIIs) continued to be buyers of equities in May They bought equities worth Rs 2,559 crore in May (until May 30) compared to buying worth Rs 8,400 crore in April Mutual funds were buyers of equities after two consecutive months of selling. They bought equities worth Rs 6,329 crore in May 2016 (until May 30) against selling of Rs 576 crore in April Dec15 Jan16 Feb16 Mar16 Apr16 May16 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. 3

4 The Market O v e r v i e w Rs Cr. 15,000 10,000 5, ,000 10,000 Rs Cr. 25,000 20,000 15,000 10,000 5, ,000 10,000 15,000 20,000 Source: SEBI MF Flows FII Equity Investment Market performance Indian equity indices rallied in May 2016 with benchmarks Nifty 50 and S&P BSE Sensex rising 3.95% and 4.14%, respectively. Upbeat domestic and global cues helped indices to put up a splendid performance. At home, investors cheered the release of betterthanexpected quarterly earnings by a few heavyweights. Hopes of good monsoon, particularly after Skymet said there are 92% chances of India receiving 'normal' and above rainfall this season, supported domestic equities. Sentiments boosted further after the Rajya Sabha passed a new Bankruptcy Code Bill to address corporate debt and improve the ease of doing business. The rally was aided by a foreign brokerage upgrading the Indian equity market to 'overweight' from 'equal weight'. A United Nations report, which stated that despite delay in domestic policy reforms India's economy is slowly gaining momentum and is projected to grow 7.3% this year, also augured well for the local indices. Further gains were, however, capped following amendment in the double tax avoidance treaty with Mauritius, which allows India to tax capital gains made here by Mauritiusbased companies. Concerns on SEBI's revised norms on investments made through participatory notes (Pnotes), sporadic profit booking and concerns over weakening asset quality of banks also weighed on the local indices. Weak domestic industrial production data for March 2016 and jump in April 2016's consumer inflation, which triggered anticipation that the Reserve Bank of India would keep key policy rates on hold at its June policy review, dented the market sentiments. The market fell further due to worries over a possible interest rate hike by the US Fed this June Indian equity indices rallied in May 2016 with benchmarks Nifty 50 and S&P BSE Sensex rising 3.95% and 4.14%, respectively. Upbeat domestic and global cues helped indices to put up a splendid performance. Most of the S&P BSE sectoral indices ended higher in May S&P BSE Capital Goods Index was the top gainer up nearly 10% after the government approved the country's first 'National Policy on Capital Goods' which seeks to reduce reliance on imported equipment by incentivising domestic production and, in the process, create jobs. Banking stocks advanced with the passage of the new Bankruptcy Code. S&P BSE BANKEX rose 5.22%. S&P BSE Auto Index followed, rising 4.84%, after robust quarterly earnings from the index major. Buying interest was seen in realty and FMCG stocks as well. S&P BSE Realty Index and S&P BSE FMCG Index rose 4.74% and 4.52%, respectively. S&P BSE Healthcare Index was the top loser down 2.16% followed by S&P BSE Oil & Gas Index and S&P BSE Consumer Durables Index falling 0.37% and 0.22%, respectively due to profit booking. Source: NSE, BSE Market Outlook and Triggers Macro recovery trends are visible across various data prints. Higher GDP Growth rate, low inflation, fiscal deficit within reasonable limit and lower current account deficit is seen stabilizing the economy. The macro factors are well balanced for earnings to improve going forward. Lower base, benign commodity prices, government policies along with increased capex shall help earnings to improve going forward. We believe after two consecutive below normal monsoons, a better monsoon season this year will play an important role in expediting the economic recovery process and shall provide impetus to earnings growth in several sectors. In this backdrop we believe markets may generate a reasonable return over the next three years, however, returns may come in phases and can be volatile owing to global headwinds. Hence, from a longterm perspective of threeyear plus, investors should gradually keep investing to build overweight position in equities by end of In the near term we believe markets may remain volatile due to global events like Fed rate action and BREXIT referendum to be held on June 23, On domestic front the NPA situation in the banking system needs a close watch. Our equity valuation index shows that equity markets are trading at reasonable valuations and investors should continue to invest systematically. Sharp market corrections can be opportunities for investors to invest lumpsum into largecap oriented funds. Equity Valuation Equity market valuations as displayed by Composite Index shows that the market valuations are in the zone where investors are recommended to invest systematically in equities. Dynamic asset allocation funds could be most suitable for lumpsum investment at this point in time Equity Valuation Index Composite Index Book Profits/ Stay Invested Invest Systematically Invest in Equities Composite Index, Aggressively Invest in Equities 0.00 May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), GSec*PE and Market Cap to Gross Domestic Product (GDP) Recommendations Largecap funds and flexicap funds that have higher largecap allocation are recommended for systematic investments with long term view. Volatility may continue to stay in the near term and funds that are structured with an intent to benefit from volatility are recommended for lumpsum investments. EQUITY RECOMMENDATION Aggressive Investments ICICI Prudential Select Large Cap Fund ICICI Prudential Top 100 Fund Moderaterisk Investments ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Value Discovery Fund Conservative Investments ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Fund These funds are positioned aggressively to gain from recovery in the economy and commodity prices. These are well diversified funds providing long term wealth creation. These funds shall benefit from volatility and suitable for conservative investors aiming to participate in equities. 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 Fixed Income Market Outlook Average Liquidity Support by RBI Rs 1,02,156 cr Includes: LAF, MSF, SLF & Term Repo Bank Credit Growth 9.8% Money Market Tenure 1M 3M 6M 12M Bond Market CD Tenure GSec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on May 31, 2016) Credit Markets INDICATORS Credit Spreads Bank Deposit Growth 9.8% Change in basis points (bps) Change CP Change Change in basis points AAA CB Credit Spreads as on May 31, 2016 Change Previous Update Spread Market Data in basis points Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF Standing Liquidity Facility, CP Commercial Paper, CD Certificate of Deposit, CB Corporate Bond, IIP India Industrial Production, CPI Consumer Price Index, WPI Wholesale Price Index, CAD Current Account Deficit, GSec Government Security, USD US Dollar, GDP Gross Domestic Product Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y AAA 0.76% 0.74% 0.56% 0.52% 0.63% 0.48% 0.59% 0.32% AA+ 1.03% 0.96% 0.78% 0.82% 0.99% 0.81% 0.93% 0.67% AA 1.28% 1.21% 1.03% 1.09% 1.28% 1.10% 1.41% 1.04% AA 1.43% 1.35% 1.28% 1.41% 1.61% 1.46% 1.81% 1.53% A+ 1.67% 1.61% 1.49% 1.70% 1.90% 1.70% 2.15% 1.87% A 1.84% 1.78% 1.81% 2.02% 2.24% 2.05% 2.40% 2.12% A 2.16% 2.10% 2.20% 2.69% 2.84% 2.72% 3.00% 2.78% Credit Ratio Source: CRISIL Research % (Mar) 7.9% (4QFY16) (May) 0.34% (Apr) 5.39% (Apr) As per CRISIL's latest rating roundup for H2FY16, the debtweighted credit ratio (debt of firms upgraded by CRISIL to those downgraded) has declined to 0.3x in H2FY16 from 0.4x in H1FY16, and languished at sub 1x for the past three years. Besides, the credit ratio (number of CRISIL's rating upgrades to downgrades) too has declined from 2.1x in H1FY16 to 0.8x at present % (Feb) 7.2% (3QFY16) (Apr) 0.85% (Mar) 4.83% (Mar) Our Outlook A sudden downward shift in the credit ratio in the recent period is mainly because of downgrades concentrated in commodity led businesses. Certain pockets of commodity led businesses and financial companies that are heavily invested in these sectors have witnessed credit downgrades. However, upgrades are broad based and spread across different sectors of the economy. Credit profile of many corporates have been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Thus, it reflects that economic recovery cycle is well underway, and that the credit market is gradually improving leaving aside few commodity led businesses. Money Markets INDICATORS Liquidity Currency in circulation grew 14.8% yoy in the week ended May 20, 2016, against 10.8% growth a year ago. Banks borrowed Rs 386 crore, on average, in May 2016 from the Reserve Bank of India's (RBI's) marginal standing facility (MSF) compared with Rs 4,162 crore borrowed in April. Borrowing from the RBI's liquidity window stood at Rs 102,156 crore in May (until May 30, 2016) visàvis net borrowing of Rs 106,770 crore in the previous month. Source: RBI, CRISIL Fixed Income Database Inflation Consumer Price Indexbased inflation jumped to 5.4% in April 2016, from 4.8% in March The 60 bps rise in CPI was led by a rise in food inflation, especially in vegetables, pulses and products, sugar, and meat and fish. Protein inflation rose to 17.6% in April 2016, recording the 11th consecutive month (since June 2015) of doubledigit inflation. Core inflation inched up to 5.2% led by rising housing and clothing & footwear inflation. Concerns remain: 1) high protein inflation, which has recorded doubledigit growth for 11 consecutive months and 2) service inflation, especially in rural areas, which is keeping core inflation high and sticky. CRISIL Research believes the increase is transitory as normal monsoon and proactive steps by the government in food supply management will support lower food inflation this fiscal. Wholesale price inflation rose 0.34% in April 2016 after being in negative territory for 17 straight months. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit / Deposit Growth Bank credit growth was 9.8% yoy in the fortnight ended May 13, 2016, compared with 10.4% yoy growth reported in the fortnight ended April 15, Nonfood bank credit fell to Rs lakh crore as on May 13, 2016 against Rs lakh crore outstanding as on April 15, Growth in time deposits rose to 9.9% yoy in the fortnight ended May 13, 2016 from 9.6% yoy reported in the fortnight ended April 15, Demand deposits witnessed 9.3% yoy growth compared with 15.2% y oy growth reported in the fortnight ended April 15, India's M3 money supply growth fell to 10.4% yoy in the fortnight ended May 13, 2016 compared with 11.1% a year ago. Reserve money rose 14.2% yoy in the week ended May 20, 2016 compared with 11.3% a year ago. Source: CRISIL Centre for Economic Research (CCER) Our Outlook Interbank call money rates remained below the repo rate of 6.50% for most parts of the month. Inflows from the government's monthend spending, coupled with periodic fund infusion from the central bank through repo auctions, helped in keeping call rates low. Sporadic open market bond purchase operations from the RBI also contributed to the fall in interbank rates. However, some pressure was seen on the rates owing to redemption of repo auctions and outflows towards payment of gilts, state development bonds and valueadded taxes. 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 Bond Markets INDICATORS Current Account India's current account deficit (CAD) in the OctoberDecember quarter narrowed to $7.1 billion, or 1.3% of gross domestic product (GDP), from $8.7 billion, or 1.7% of GDP a quarter earlier. Contraction was primarily on account of lower trade deficit ($34.0 billion) than in the same quarter last year ($38.6 billion) and $37.4 billion in the preceding quarter. Net services receipts moderated yoy, largely due to fall in export receipts in transport and financial services, though there has been marginal improvement over the preceding quarter. Private transfer receipts, mainly representing remittances by Indians employed overseas, amounted to $15.8 billion, declining from levels in the preceding quarter and from a year ago. Net foreign direct investment picked up to $10.8 billion. There has been a marginal net outflow of $0.2 billion in portfolio investment in Q as against a net outflow of $3.5 billion in the preceding quarter. Equity outflows in Q3 were almost offset by inflows into the debt segment. Foreign exchange reserves on a balance of payment basis increased by US$ 4.1 billion in Q During April December 2015, CAD narrowed to 1.4% from 1.7% in the corresponding period of owing to contraction in trade deficit. India's trade deficit narrowed to $ billion in April 2015March 2016 from $ billion during the same period in Source: CRISIL Centre for Economic Research (CCER) Physical assets Indian gold prices (down 4%) lost sheen during the month to close at Rs 28,700 per 10 grams on May 31, 2016, compared with Rs 29,900 per 10 grams on April 29, 2016, on the National Commodity and Derivatives Exchange (NCDEX), hit by sluggish demand from jewellers amid a bearish global trend. Source: CRISIL Centre for Economic Research (CCER) The RBI's policy In its first bimonthly monetary policy meeting for on April 5, 2016, the RBI reduced the policy repo rate under the liquidity adjustment facility (LAF) by 25 basis points (bps) to 6.50% on the back of prudent fiscal consolidation path envisaged in the Union Budget, softer inflation and the imperative to boost growth. The central bank also narrowed the policy rate corridor to +/50 bps to align marketdriven rates closer to the repo rate. Additionally, to manage liquidity conditions, the central bank reduced the minimum daily requirement of the cash reserve ratio (CRR) from 95% to 90%. It lowered the average exante liquidity deficit in the system from 1% of NDTL to neutrality, implying greater injection of liquidity. The RBI has forecast economic growth at 7.6% for the current fiscal and its inflation target stands at 5% for March Source: CRISIL Centre for Economic Research (CCER) Government Borrowing In the Union Budget, the government pegged the gross borrowing for FY17 at Rs 6 lakh crore, largely unchanged from FY16. The net borrowing for FY17 is pegged at Rs 4.25 lakh crore, lower than the FY16 figure of Rs 4.56 lakh crore. The government decided to borrow Rs 3.55 lakh crore, or 59.2% of the total borrowing requirement, in the first half of FY17. Net market borrowings would be Rs 2.48 lakh crore, which is 58% of the net market borrowing of Rs 4.25 lakh crore budgeted for FY17. Auctions of government securities worth Rs 45,000 crore are scheduled for June Source: CRISIL Centre for Economic Research (CCER) Fixed Income Outlook Government bond prices or gilts moved in a tight range in the month. Yield on the 10year benchmark the 7.59%, 2026 paper ended at 7.47% on May 31, 2016, compared with 7.44% on April 29, Gilts were primarily buoyed by intermittent open market bond purchases by the RBI. However, gains were erased on tracking sporadic upward movement in global crude oil prices and US benchmark treasury yields. Bonds were also put under pressure as the rupee weakened against the US dollar on concerns that the amendment to the tax treaty between India and Mauritius will affect dollar flows in the long term. Prices fell Fixed Income Market Outlook further following the release of domestic consumer inflation data for April and as market players trimmed positions to absorb the fresh supply of bonds from some weekly sales. Sentiments were also affected as the minutes of the US Federal Open Market Committee's April 2016 policy meeting led to investors scaling up expectation of a June 2016 rate hike by the US central bank. Government bond yields have consolidated given that yields have dropped by 50 bps from highs seen in February Yields will continue to fall as demand supply dynamics seems to be in favour. The OMO purchases by the RBI while adding liquidity is also leading to lowering the net supply of govt. bonds in the market. The government has auctioned Rs 1200 billion of bonds since April and with RBI buying Rs 750 billion of bonds and with redemptions of over Rs. 400 billion, net government bond supply is negative. PSU banks have been the major participants in the OMOs to book treasury gains in their HTM portfolios. As they come back in the market to rebuild these positions in Gsec, yields may benefit and witness fall led by additional demand from these PSU Banks. In the near term short term yields will fall on the back of easing liquidity conditions while long end of the curve will fall led by favourable demandsupply dynamics. We believe interest rates will continue downward movement as structurally lower inflation shall provide scope for further rate cuts. As per the IMD forecast if monsoons are normal it may lead to lower food inflation and provide further room for RBI to cut rates. Debt Valuation The debt valuation index is indicating a moderate duration stance and hence, we recommend incremental investments in short to medium duration funds as they may offer better risk adjusted returns from hereon. Long term investors in debt are recommended to invest in dynamic bond funds as they have flexibility to change duration stance once interest rate cycle bottoms out. Our Recommendation FIXED INCOME RECOMMENDATION Aggressive investors with 3 years of investment horizon: ICICI Prudential Long Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Regular Income Fund (Income is not assured and is subject to the availability of distributable surplus.) Investors with moderate risk appetite: Aggressively in High Duration High Duration Moderate Low Duration Ultra Low Duration Debt Valuation Index considers WPI and CPI over GSec Yield, Current Account Balance and Crude Oil Movement for calculation. Equal weights are assigned to each of these parameters for calculating the index. We recommend short to medium term and dynamic duration funds for long term. This fund can dynamically change duration strategy based on market conditions. ICICI Prudential Dynamic Bond Fund These funds with short to medium duration could give better riskadjusted returns. ICICI Prudential Short Term Plan Conservative investors seeking to earn from Accrual + Duration: Accrual funds are better suited for conservative investors. 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 Debt Valuation Index

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 with BSE 100 universe 10 Large & Midcap ICICI Prudential Top 100 Fund IPT100F A large and mid cap equity Fund with high variation in sector allocation compared to benchmark 11 Multicap ICICI Prudential Dynamic Plan IPDP Conservative multicap 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 MidCap 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 26 Close Ended Equity Funds ICICI Prudential Equity Savings Fund Series 1 IPESF1 Close ended RGESS qualifying equity scheme 27 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 India Recovery Fund Series 1 IPIRF1 Close ended equity scheme 44 ICICI Prudential India Recovery Fund Series 2 IPIRF2 Close ended equity scheme 45 ICICI Prudential India Recovery Fund Series 3 IPIRF3 Close ended equity scheme 46 ICICI Prudential India Recovery Fund Series 4 IPIRF4 Close ended equity scheme 47 ICICI Prudential India Recovery Fund Series 5 IPIRF5 Close ended equity scheme 48 ICICI Prudential Business Cycle Fund Series 1 IPBCF1 Close ended equity scheme 49 ICICI Prudential Business Cycle Fund Series 2 IPBCF2 Close ended equity scheme 50 ICICI Prudential Business Cycle Fund Series 3 IPBCF3 Close ended equity scheme 51 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended ELSS 52 Balanced ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 6580%) and Debt. 53 ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 54 Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 3080% and has exposure to debt. 55 ICICI Prudential Equity Income Fund IPEIF Asset Allocation Fund with allocation to equity (range 20% 40%), arbitrage and fixed income. 56 Index and ETFs ICICI Prudential Nifty 100 ETF IPN100ETF Exchange Traded Nifty 100 ETF 57 ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 58 ICICI Prudential Nifty ETF IPNETF Exchange Traded Nifty Fund 59 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 60 ICICI Prudential Sensex ETF IPSETF Exchange Traded Sensex Fund 61 Gold Funds & ETFs ICICI Prudential Gold Exchange Traded Fund IPGETF Gold Exchange Traded Fund 62 ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds investing in Gold ETF 63 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 with maximum 30% in Equity 64 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 with maximum 15% in Equity 65 distributable surplus.) ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) IPRIF Hybrid Fund with maximum 0 5% in Equity 66 Hybrid Others ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 67 7

8 Index Fund Name Abbreviations Brief Description Page No. Debt Funds Liquid ICICI Prudential Liquid Plan IPLP Open Ended Liquid Fund 68 ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 69 Ultra Short Term ICICI Prudential Flexible Income Plan IPFIP Ultra Short Term Income Fund with Low Duration 70 ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 71 ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 72 Short Term ICICI Prudential Blended Plan Plan B IPBP(B) Debt Oriented Fund 73 ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 5 years Modified duration range 74 ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 75 ICICI Prudential Banking & PSU Debt Fund IPBPSUDF Banking & PSU Debt Fund 76 Credit Opportunities ICICI Prudential Regular Savings Fund IPRSF Retail DebtAccrual Fund 77 ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 78 Income ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 79 ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 80 ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 81 Gilt Short Term ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund 82 ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 83 Gilt Long Term ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 84 ICICI Prudential Gilt Fund Investment Plan PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 85 ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 86 ICICI Prudential Advisor Series IPAS Fund of Funds 87 Annexure for Returns of all the s Systematic Investment Plan () Performance of Select s Annexure I 113 Dividend History for all s Investment Objective of all the schemes Schedule 1: One Liner Definitions 126 Schedule 2: How To Read Factsheet Statutory Details & Risk Factors 129 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 Investment Horizon: 5 years and above Inception/Allotment date: 23May08 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPFBEF Growth Option : IPFBEF Dividend Option : IPFBEF Direct Plan Growth Option : IPFBEF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 500/ plus 12 post dated cheques for a minimum of Rs. 500/ each (w.e.f. 06Jun16); Quarterly: Minimum Rs. 5,000/ plus 3 post dated chequesof Rs. 5,000/ each. Rs.500 and in multiples of Re. 1/ *STP : STP In : Available STP Out : Available Rs. 500 and in multiples of Re. 1/ Returns : Refer page no. from 110 to 112 Nifty 50 Index Returns of ICICI Prudential Focused Bluechip Equity Fund Growth Option as on March 31, 2016 (IPFBEF) : 27.52) to Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:23may08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 11 (10 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager). Derivatives are considered at exposure value. Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Company/Issuer Rating % to % to NAV NAV Derivatives Auto 7.77% 0.09% Tata Motors Ltd. 1.77% Mahindra & Mahindra Ltd. 1.75% Mahindra & Mahindra Ltd. Futures 0.09% Maruti Suzuki India Ltd. 1.68% Bajaj Auto Ltd. 1.64% Tata Motors Ltd. DVR 0.92% Auto Ancillaries 1.80% Motherson Sumi Systems Ltd. 1.80% Banks 29.98% HDFC Bank Ltd. 9.13% ICICI Bank Ltd. 6.32% Axis Bank Ltd. 5.52% IndusInd Bank Ltd. 2.86% Kotak Mahindra Bank Ltd. 2.04% Yes Bank Ltd. 1.50% State Bank Of India 1.07% Bank Of Baroda 0.88% Punjab National Bank 0.66% Cement 3.51% 0.22% Grasim Industries Ltd. 1.84% Grasim Industries Ltd. Futures 0.22% ACC Ltd. 1.66% Construction Project 2.72% Larsen & Toubro Ltd. 2.72% Consumer Non Durables 5.01% ITC Ltd. 3.07% Dabur India Ltd. 1.22% United Spirits Ltd. 0.73% Ferrous Metals 0.53% Steel Authority Of India Ltd. 0.53% Finance 4.58% Bajaj Finserv Ltd. 3.45% Mahindra & Mahindra Financial Services Ltd. 1.13% Industrial Capital Goods 0.85% Bharat Heavy Electricals Ltd. 0.85% Industrial Products 0.13% Cummins India Ltd. 0.13% Minerals/Mining 1.58% Coal India Ltd. 1.58% Non Ferrous Metals 0.81% Hindustan Zinc Ltd. 0.81% Oil 0.82% Oil & Natural Gas Corporation Ltd. 0.82% CAGR (%) Quantitative Indicators Average P/E : Average P/BV : 4.75 Average Dividend Yield : 1.37 Annual Portfolio Turnover Ratio : Equity 0.35 times, Others (Debt and Derivatives) 0.81 times Combined Annual Portfolio Turnover Ratio : 1.16 times Std Dev (Annualised) : 15.24% Sharpe Ratio : 0.64 Portfolio Beta : 0.97 R squared : 0.96 Benchmark Std Dev (Annualised) : 15.33% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFBEF and IPFBEF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Company/Issuer Rating % to % to NAV NAV Derivatives Petroleum Products 5.11% 0.50% Reliance Industries Ltd. 2.99% Castrol India Ltd. 0.85% Bharat Petroleum Corporation Ltd. 0.76% Bharat Petroleum Corporation Ltd. Futures 0.50% Hindustan Petroleum Corporation Ltd. 0.51% Pharmaceuticals 7.83% 0.13% Cipla Ltd. 3.19% Cipla Ltd. Futures 0.13% Divi's Laboratories Ltd. 1.68% Sun Pharmaceutical Industries Ltd. 1.13% Lupin Ltd. 0.96% Dr. Reddy's Laboratories Ltd. 0.87% Power 3.80% Power Grid Corporation Of India Ltd. 2.21% NTPC Ltd. 1.58% Software 12.44% Infosys Ltd. 5.72% HCL Technologies Ltd. 2.58% Tech Mahindra Ltd. 2.09% Wipro Ltd. 2.06% Telecom Services 2.26% Bharti Airtel Ltd. 2.26% Transportation 1.04% Container Corporation Of India Ltd. 1.04% CPs and CDs 4.37% PNB Housing Finance Ltd. CARE A % Volkswagen Finance Pvt. Ltd. FITCH A % HDB Financial Services Ltd. CARE A % Units of Mutual Fund 0.24% ICICI Prudential Nifty 100 ETF 0.24% Short Term Debt and net current assets 2.04% 9

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 Investment Horizon : 5 years and above Inception/Allotment date: 28May09 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPSLCF Growth Option : IPSLCF Dividend Option : IPSLCF Direct Plan Growth Option : IPSLCF Direct Plan Dividend Option : Options : Growth, Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum Investment Option Within 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Rs.500 and in multiples of Re. 1/ *STP : STP In : Available STP Out : Available Rs.500 and multiples of Re.1 thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 21.41) Returns of ICICI Prudential Select Large Cap Fund Growth Option as on March 31, 2016 (IPSLCF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28May09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Mrinal Singh is 11 (9 are jointly managed [Excludes FoF s]) and Mr. Vinay Sharma is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives Auto 5.65% Tata Motors Ltd. 5.65% Banks 28.49% 1.45% HDFC Bank Ltd. 8.35% ICICI Bank Ltd. 8.29% Axis Bank Ltd. 7.84% The Federal Bank Ltd. 4.01% The Federal Bank Ltd. Futures 1.45% Cement 14.08% Grasim Industries Ltd. 8.91% Ambuja Cements Ltd. 5.18% Construction Project 9.20% Larsen & Toubro Ltd. 9.20% Pharmaceuticals 13.94% Sun Pharmaceutical Industries Ltd. 8.06% Cipla Ltd. 5.88% Power 5.66% Power Grid Corporation Of India Ltd. 5.66% Software 11.68% HCL Technologies Ltd. 5.89% Infosys Ltd. 5.79% Short Term Debt and net current assets 9.85% Derivatives are considered at exposure value Average P/E : Average P/BV : 3.66 Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity 0.89 times, Others (Debt and Derivatives) 0.25 times Combined Annual Portfolio Turnover Ratio : 1.14 times Std Dev (Annualised) : 16.04% Sharpe Ratio : 0.57 Portfolio Beta : 1.01 R squared : 0.96 Benchmark Std Dev (Annualised) : 15.62% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPSLCF and IPSLCF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah

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 Investment Horizon: 5 years and above Inception/Allotment date: 09Jul98 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPT100F Growth Option : IPT100F Dividend Option : IPT100F Direct Plan Growth Option : IPT100F Direct Plan Dividend Option : Options : Growth, Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs.1, post dated cheques for a minimum of Rs.1000 each Quarterly : Minimum Rs post dated cheques of Rs each Minimum of Rs.500 and multiples of Re1/ *STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Nifty 50 Index : ) Returns of ICICI Prudential Top 100 Fund Growth Option as on March 31, 2016 (IPT100F) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09jul98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives Equity Shares 95.08% 0.31% Auto Ancillaries 0.82% Apollo Tyres Ltd. 0.82% Banks 17.63% 0.31% ICICI Bank Ltd. 6.70% HDFC Bank Ltd. 6.50% Axis Bank Ltd. 1.52% State Bank Of India 1.15% The Federal Bank Ltd. 0.93% The Federal Bank Ltd. Futures 0.31% Bank Of Baroda 0.84% Cement 2.26% Grasim Industries Ltd. 2.26% Chemicals 1.77% Tata Chemicals Ltd. 1.77% Construction Project 2.62% Ashoka Buildcon Ltd. 1.78% Engineers India Ltd. 0.84% Consumer Non Durables 4.28% Mcleod Russel India Ltd. 1.88% Manpasand Beverages Ltd. 0.84% Jubilant Foodworks Ltd. 0.67% Coffee Day Enterprises Pvt. Ltd. 0.49% Tata Global Beverages Ltd. 0.40% Finance 3.61% Bajaj Finserv Ltd. 2.89% Sundaram Finance Ltd. 0.72% Minerals/Mining 4.93% Coal India Ltd. 4.93% Non Ferrous Metals 2.50% Hindalco Industries Ltd. 1.47% Hindustan Zinc Ltd. 1.03% Oil 6.35% Oil India Ltd. 4.49% Oil & Natural Gas Corporation Ltd. 1.86% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.42 Average Dividend Yield : 2.09 Annual Portfolio Turnover Ratio : Equity 0.81 times, Others (Debt and Derivatives) 0.30 times Combined Annual Portfolio Turnover Ratio : 1.11 times Std Dev (Annualised) : 15.17% Sharpe Ratio : 0.63 Portfolio Beta : 0.94 R squared : 0.89 Benchmark Std Dev (Annualised) : 15.33% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPT100F and IPT100F Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity 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 Company/Issuer % to % to NAV NAV Derivatives Pesticides 1.94% Rallis India Ltd. 1.94% Petroleum Products 3.43% Reliance Industries Ltd. 2.50% Bharat Petroleum Corporation Ltd. 0.67% Hindustan Petroleum Corporation Ltd. 0.26% Pharmaceuticals 11.18% Cipla Ltd. 4.50% Divi's Laboratories Ltd. 2.31% Lupin Ltd. 2.26% Alkem Laboratories Ltd. 2.11% Power 11.79% Power Grid Corporation Of India Ltd % NTPC Ltd. 0.96% CESC Ltd. 0.16% Services 1.25% Thomas Cook (India) Ltd. 1.25% Software 10.94% Wipro Ltd. 4.53% Tech Mahindra Ltd. 3.53% HCL Technologies Ltd. 2.88% Telecom Services 2.73% Bharti Airtel Ltd. 2.73% Transportation 5.06% The Great Eastern Shipping Company Ltd. 3.51% Container Corporation Of India Ltd. 1.54% Foreign Equity 0.66% IT Services 0.66% Cognizant Tech Solutions Class A 0.66% Short Term Debt and net current assets 3.95% 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 Returns of ICICI Prudential Dynamic Plan Growth Option as on March 31, 2016 (IPDP) 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 Investment Horizon: 5 years and above Inception/Allotment date: 31Oct02 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPDP Growth Option : IPDP Dividend Option : IPDP Direct Plan Growth Option : IPDP Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option 20% of units within 1 Year from allotment Nil More than 20% of units, within 1 Year 1% of applicable NAV More than 1 Year Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re1/ # MoneyBack Feature *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Nifty 50 Index : ) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Quantitative Indicators Average P/E : Average P/BV : 3.64 Average Dividend Yield : 2.17 Annual Portfolio Turnover Ratio : Equity 0.95 times, Others (Debt and Derivatives) 1.45 times Combined Annual Portfolio Turnover Ratio : 2.40 times Std Dev (Annualised) : 14.54% Sharpe Ratio : 0.75 Portfolio Beta : 0.86 R squared : 0.83 Benchmark Std Dev (Annualised) : 15.33% Net Equity Level : 71.12% Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31oct02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 10 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 72.04% 2.00% Auto 0.99% TVS Motor Company Ltd. 0.99% Auto Ancillaries 0.93% Apollo Tyres Ltd. 0.93% Banks 10.72% 0.41% HDFC Bank Ltd. 5.02% ICICI Bank Ltd. 4.96% ICICI Bank Ltd. Futures 0.78% State Bank Of India 0.38% The Federal Bank Ltd. Futures 0.37% Karur Vysya Bank Ltd. 0.22% Axis Bank Ltd. 0.15% Cement 2.09% 0.48% Grasim Industries Ltd. 2.09% Grasim Industries Ltd. Futures 0.48% Chemicals 1.11% Tata Chemicals Ltd. 0.69% Rain Industries Ltd. 0.27% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.14% Construction 0.17% Texmaco Infrastructure & Holdings Ltd. 0.17% Consumer Non Durables 1.76% 0.25% Mcleod Russel India Ltd. 0.78% Coffee Day Enterprises Pvt. Ltd. 0.53% Jubilant Foodworks Ltd. 0.40% Jubilant Foodworks Limited Futures 0.25% United Spirits Ltd. 0.05% Ferrous Metals 0.29% Sarda Energy & Minerals Ltd. 0.29% Finance 3.30% Bajaj Finserv Ltd. 2.85% Kalyani Investment Company Ltd. 0.18% IDFC Ltd. 0.18% Max India Ltd. 0.08% Max Ventures and Industries Ltd. 0.01% Healthcare Services 0.02% Healthcare Global Enterprises Ltd. 0.02% Industrial Products 0.10% Electrosteel Castings Ltd. 0.10% Media & Entertainment 0.87% D.B. Corp Ltd. 0.87% Minerals/Mining 4.42% Coal India Ltd. 3.67% Gujarat Mineral Development Corporation Ltd. 0.75% Non Ferrous Metals 2.58% Hindustan Zinc Ltd. 2.58% Oil 5.28% Oil India Ltd. 2.80% Oil & Natural Gas Corporation Ltd. 2.48% Pesticides 1.01% Rallis India Ltd. 1.01% Petroleum Products 3.96% Reliance Industries Ltd. 3.72% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDP and IPDP Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the with effect from January 01, This 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity 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 Company/Issuer Rating % to % to NAV NAV Derivatives Castrol India Ltd. 0.24% Pharmaceuticals 8.33% Cipla Ltd. 4.66% Divi's Laboratories Ltd. 1.87% IPCA Laboratories Ltd. 0.96% Astrazeneca Pharma India Ltd. 0.83% Power 11.30% Power Grid Corporation Of India Ltd % CESC Ltd. 0.86% Kalpataru Power Transmission Ltd. 0.24% NTPC Ltd. 0.01% Software 7.05% Wipro Ltd. 2.92% HCL Technologies Ltd. 2.59% Tech Mahindra Ltd. 0.78% Cyient Ltd. 0.75% Telecom Services 1.55% Bharti Airtel Ltd. 1.55% Transportation 4.22% The Great Eastern Shipping Company Ltd. 2.80% Container Corporation Of India Ltd. 1.30% Starlog Enterprises Ltd. 0.13% Foreign Equity 1.09% IT Services 1.09% Cognizant Tech Solutions Class A 1.09% Index Futures/Options 1.83% Nifty 50 Index Futures 1.83% CPs and CDs 0.92% HEG Ltd. FITCH A % Government Securities Short Term 8.88% 07.68% GOI 2023 SOV 3.43% 08.08% GOI 2022 SOV 2.93% 08.20% GOI 2022 SOV 1.71% 07.16% GOI 2023 SOV 0.54% 08.15% GOI 2022 SOV 0.19% 07.80% GOI Floater 2020 SOV Long Term 6.02% 07.88% GOI 2030 SOV 2.33% 07.59% GOI 2026 SOV 1.86% 07.35% GOI 2024 SOV 1.36% 07.72% GOI 2025 SOV 0.46% Corporate Securities 3.33% Sadbhav Infrastucture Project Ltd. CARE A+ 1.31% Arvind Lifestyle Brands Ltd. CARE A+ 1.21% Jindal Steel & Power Ltd. CRISIL D 0.81% Short Term Debt and net current assets 9.73% 12

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) Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 24 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 01Oct94 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPMULTIF Growth Option : IPMULTIF Dividend Option : IPMULTIF Direct Plan Growth Option : IPMULTIF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Returns of ICICI Prudential Multicap Fund Growth Option as on March 31, 2016 (IPMULTIF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01oct94. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Auto 5.44% Maruti Suzuki India Ltd. 2.10% TVS Motor Company Ltd. 1.89% Mahindra & Mahindra Ltd. 1.45% Auto Ancillaries 3.75% Suprajit Engineering Ltd. 2.00% Exide Industries Ltd. 1.76% Banks 13.08% ICICI Bank Ltd. 4.17% Kotak Mahindra Bank Ltd. 3.20% HDFC Bank Ltd. 3.00% Karur Vysya Bank Ltd. 1.96% DCB Bank Ltd. 0.75% Cement 1.57% Orient Cement Ltd. 1.16% JK Lakshmi Cement Ltd. 0.40% Construction 0.83% IRB Infrastructure Developers Ltd. 0.83% Construction Project 3.93% Engineers India Ltd. 2.03% Voltas Ltd. 1.90% Consumer Non Durables 7.70% Glaxosmithkline Consumer Healthcare Ltd. 3.71% Hindustan Unilever Ltd. 2.02% Tata Global Beverages Ltd. 1.97% Finance 12.55% Bajaj Finserv Ltd. 3.87% Equitas Holdings Ltd. 3.37% Sundaram Finance Ltd. 3.15% Muthoot Finance Ltd. 2.16% Healthcare Services 1.89% Narayana Hrudayalaya Ltd. 1.89% Industrial Products 4.40% Bharat Forge Ltd. 2.07% Mahindra CIE Automotive Ltd. 1.58% Cummins India Ltd. 0.75% Media & Entertainment 2.13% Entertainment Network (India) Ltd. 2.13% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.72 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : Equity 1.41 times, Others (Debt and Derivatives) 0.56 times Combined Annual Portfolio Turnover Ratio : 1.97 times Std Dev (Annualised) : 15.17% Sharpe Ratio: 0.83 Portfolio Beta : 0.94 R squared : 0.93 Benchmark Std Dev (Annualised) : 15.59% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMULTIF and IPMULTIF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Company/Issuer Rating % to % to NAV NAV Derivatives Minerals/Mining 2.02% Coal India Ltd. 2.02% Pesticides 2.35% Rallis India Ltd. 2.35% Petroleum Products 0.50% 1.93% Indian Oil Corporation Ltd. 0.50% Indian Oil Corporation Ltd. Futures 1.93% Pharmaceuticals 14.88% Cipla Ltd. 6.52% Natco Pharma Ltd. 2.39% IPCA Laboratories Ltd. 2.35% Alembic Pharmaceuticals Ltd. 1.94% Divi's Laboratories Ltd. 1.69% Power 1.87% CESC Ltd. 1.87% Services 3.84% Thomas Cook (India) Ltd. 3.84% Software 5.89% HCL Technologies Ltd. 2.05% Wipro Ltd. 1.99% Mphasis Ltd. 1.84% Trading 1.96% Redington (India) Ltd. 1.96% Transportation 2.05% Container Corporation Of India Ltd. 2.05% CPs and CDs 2.26% Cholamandalam Investment And Finance Company Ltd. ICRA A % Short Term Debt and net current assets 3.18% 13

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 Returns of ICICI Prudential Dividend Yield Equity Fund Growth Option as on March 31, 2016 (IPDYEF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Diversified Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 14 Years of experience) Vinay Sharma (Managing this fund since May, 2014 & Overall 11 Years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 16May14 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPDYEF Growth Option : IPDYEF Dividend Option : IPDYEF Direct Plan Growth Option : IPDYEF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum Investment Option Within 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil : Available Available *STP : STP In : Available STP Out : Available Rs 500 and in multiples of Re. 1/ Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 11.35) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 16May14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Dividend Opportunities 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by Mr. Mrinal Singh is 11 (9 are jointly managed [Excludes FoF s]) and Mr. Vinay Sharma is 8 (6 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV Auto 2.27% Tata Motors Ltd. 2.27% Banks 27.15% ICICI Bank Ltd. 7.49% The Federal Bank Ltd. 7.37% Karur Vysya Bank Ltd. 3.64% The Jammu & Kashmir Bank Ltd. 3.10% The South Indian Bank Ltd. 2.80% Union Bank Of India 1.73% Bank Of Baroda 1.02% Cement 3.43% Ambuja Cements Ltd. 3.43% Chemicals 6.58% Tata Chemicals Ltd. 3.37% Deepak Fertilizers and Petrochemicals Corporation Ltd. 3.21% Consumer Durables 3.36% V.I.P. Industries Ltd. 3.36% Consumer Non Durables 2.08% ITC Ltd. 2.08% Finance 2.26% HDFC Ltd. 2.26% Gas 2.63% Aegis Logistics Ltd. 2.63% Industrial Products 3.64% Cummins India Ltd. 3.64% Media & Entertainment 3.35% D.B. Corp Ltd. 3.35% Minerals/Mining 5.09% Coal India Ltd. 5.09% Oil 1.00% Oil India Ltd. 1.00% Company/Issuer Quantitative Indicators: Average P/E : Average P/BV : 3.94 Average Dividend Yield: 3.20 Annual Portfolio Turnover Ratio : Equity 0.37 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.37 times * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDYEF and IPDYEF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, 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. Shalya Shah. % to NAV Pesticides 3.97% Rallis India Ltd. 3.97% Petroleum Products 1.03% Bharat Petroleum Corporation Ltd. 1.03% Pharmaceuticals 3.79% Unichem Laboratories Ltd. 3.79% Software 17.28% Infosys Ltd. 5.11% HCL Technologies Ltd. 5.03% Mphasis Ltd. 4.08% Oracle Financial Services Software Ltd. 3.07% Transportation 2.15% Gateway Distriparks Ltd. 2.15% Short Term Debt and net current assets 8.92% 14

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 Investment Horizon: 5 years and above Inception/Allotment date: 16Aug04 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPVDF Growth Option : IPVDF Dividend Option : IPVDF Direct Plan Growth Option : IPVDF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) 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: Minimum Rs. 500/ plus 12 post dated cheques for a minimum of Rs. 500/ each (w.e.f. 06Jun16); Quarterly: Minimum Rs. 5,000/ plus 3 post dated chequesof Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Returns of ICICI Prudential Value Discovery Fund Growth Option as on March 31, 2016 (IPVDF) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16aug04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 11 (9 are jointly managed [Excludes FoF s]). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer to Quantitative Indicators Average P/E : Average P/BV : 3.69 Average Dvidend Yield : 1.40 Annual Portfolio Turnover Ratio : Equity 0.35 times, Others (Debt and Derivatives) 0.74 times Combined Annual Portfolio Turnover Ratio : 1.09 times Std Dev (Annualised) : 18.16% Sharpe Ratio : 1.10 Portfolio Beta : 1.08 R squared : 0.88 Benchmark Std Dev (Annualised) : 15.82% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPVDF and IPVDF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% % to NAV Auto 4.72% Mahindra & Mahindra Ltd. 2.35% Tata Motors Ltd. 1.37% Hero Motocorp Ltd. 1.00% Auto Ancillaries 4.67% Amara Raja Batteries Ltd. 2.04% Exide Industries Ltd. 1.67% Balkrishna Industries Ltd. 0.96% Banks 18.77% ICICI Bank Ltd. 6.37% Axis Bank Ltd. 4.94% Bank Of Baroda 2.54% HDFC Bank Ltd. 2.25% Punjab National Bank 1.47% Karur Vysya Bank Ltd. 0.74% The Jammu & Kashmir Bank Ltd. 0.46% Cement 4.13% Ambuja Cements Ltd. 1.83% Birla Corporation Ltd. 0.98% Shree Cements Ltd. 0.61% Orient Cement Ltd. 0.54% Prism Cement Ltd. 0.17% Chemicals 0.29% Rain Industries Ltd. 0.29% Construction Project 11.56% Larsen & Toubro Ltd. 8.83% Sadbhav Engineering Ltd. 2.05% GMR Infrastructure Ltd. 0.68% Consumer Durables 0.63% Blue Star Ltd. 0.63% Consumer Non Durables 1.21% United Spirits Ltd. 1.21% Ferrous Metals 0.04% Godawari Power And Ispat Ltd. 0.04% Finance 3.47% Bajaj Finserv Ltd. 1.72% Max Financial Services Ltd. 1.30% Max India Ltd. 0.40% Max Ventures and Industries Ltd. 0.05% Gas 1.48% Petronet LNG Ltd. 1.48% Industrial Capital Goods 2.45% Bharat Electronics Ltd. 1.14% Company/Issuer **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah % to NAV Bharat Heavy Electricals Ltd. 0.62% Voltamp Transformers Ltd. 0.43% Triveni Turbine Ltd. 0.25% Industrial Products 1.08% Bharat Forge Ltd. 1.08% Minerals/Mining 1.01% NMDC Ltd. 1.01% Oil 0.23% Oil & Natural Gas Corporation Ltd. 0.23% Pesticides 3.48% PI Industries Ltd. 2.24% UPL Ltd. 1.24% Pharmaceuticals 5.99% Sun Pharmaceutical Industries Ltd. 2.53% Cipla Ltd. 1.82% Divi's Laboratories Ltd. 1.31% Natco Pharma Ltd. 0.34% Power 7.01% NTPC Ltd. 5.77% Power Grid Corporation Of India Ltd. 1.24% Software 9.28% Wipro Ltd. 2.20% Infosys Ltd. 2.01% HCL Technologies Ltd. 1.45% Mindtree Ltd. 1.00% Mphasis Ltd. 0.99% Eclerx Services Ltd. 0.86% Persistent Systems Ltd. 0.77% Telecom Services 2.34% Bharti Airtel Ltd. 2.34% Transportation 6.57% Container Corporation Of India Ltd. 3.28% Gujarat Pipavav Port Ltd. 1.29% Gateway Distriparks Ltd. 1.26% The Great Eastern Shipping Company Ltd. 0.75% Short Term Debt and net current assets 9.57% 15

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** : Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 28Oct04 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPMIDF Growth Option : IPMIDF Dividend Option : IPMIDF Direct Plan Growth Option : IPMIDF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 65.23) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28Oct04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Free Float Midcap 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Mrinal Singh is 11 (9 are jointly managed [Excludes FoF s]) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Returns of ICICI Prudential Midcap Fund Growth Option as on March 31, 2016 (IPMIDF) to Auto Ancillaries 5.58% Exide Industries Ltd. 2.67% Apollo Tyres Ltd. 1.84% Precision Camshafts Ltd. 1.06% Banks 15.99% The Federal Bank Ltd. 3.02% HDFC Bank Ltd. 2.98% The Jammu & Kashmir Bank Ltd. 2.97% Punjab National Bank 2.00% The South Indian Bank Ltd. 1.87% Bank Of Baroda 1.83% Karur Vysya Bank Ltd. 1.34% Cement 7.24% Grasim Industries Ltd. 3.91% Shree Cements Ltd. 3.33% Construction 0.74% MBL Infrastructures Ltd. 0.74% Construction Project 10.51% Ashoka Buildcon Ltd. 2.48% Engineers India Ltd. 2.38% NCC Ltd. 2.24% GMR Infrastructure Ltd. 2.01% Sadbhav Engineering Ltd. 0.98% Gammon Infrastructure Projects Ltd. 0.42% Consumer Durables 3.30% Bata India Ltd. 3.30% Consumer Non Durables 4.51% Tata Global Beverages Ltd. 2.30% United Spirits Ltd. 2.20% Finance 4.62% Bajaj Finserv Ltd. 4.62% Gas 6.58% Petronet LNG Ltd. 4.51% Indraprastha Gas Ltd. 2.07% Industrial Products 11.58% Elgi Equipments Ltd. 3.22% % to NAV Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 3.76 Average Dividend Yield : 1.17 Annual Portfolio Turnover Ratio : Equity 0.40 times, Others (Debt and Derivatives) 0.17 times Combined Annual Portfolio Turnover Ratio : 0.57 times Std Dev (Annualised) : 20.31% Sharpe Ratio : 1.05 Portfolio Beta : 1.01 R squared : 0.85 Benchmark Std Dev (Annualised) : 18.52% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMIDF and IPMIDF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. 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 Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% 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. Shalya Shah % to NAV Mahindra CIE Automotive Ltd. 3.00% Bharat Forge Ltd. 2.92% FAG Bearings India Ltd. 2.45% Pesticides 2.56% Rallis India Ltd. 2.56% Pharmaceuticals 4.35% IPCA Laboratories Ltd. 1.81% Unichem Laboratories Ltd. 1.59% Cipla Ltd. 0.96% Power 3.13% Tata Power Company Ltd. 2.09% Ksk Energy Ventures Ltd. 1.05% Services 1.41% Thomas Cook (India) Ltd. 1.41% Software 5.86% Mphasis Ltd. 2.94% Persistent Systems Ltd. 2.91% Textile Products 2.66% Welspun India Ltd. 2.66% Transportation 0.55% Gateway Distriparks Ltd. 0.55% Short Term Debt and net current assets 8.84% 16

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) Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 24 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 31Aug05 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPIF Growth Option : IPIF Dividend Option : IPIF Direct Plan Growth Option : IPIF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 35.47) Returns of ICICI Prudential Infrastructure Fund Growth Option as on March 31, 2016 (IPIF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31aug05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives Banks 8.39% 1.38% ICICI Bank Ltd. 5.53% Axis Bank Ltd. 2.85% The Federal Bank Ltd. Futures 1.38% Cement 3.53% Grasim Industries Ltd. 2.89% Birla Corporation Ltd. 0.64% Construction 4.36% ITD Cementation India Ltd. 2.51% KNR Constructions Ltd. 1.85% Construction Project 11.29% Ashoka Buildcon Ltd. 3.54% Larsen & Toubro Ltd. 3.40% Sadbhav Engineering Ltd. 1.66% Engineers India Ltd. 1.20% Supreme Infrastructure India Ltd. 0.73% Gammon Infrastructure Projects Ltd. 0.39% GMR Infrastructure Ltd. 0.38% Ferrous Metals 0.89% Usha Martin Ltd. 0.58% Indian Metals & Ferro Alloys Ltd. 0.31% Finance 0.89% IDFC Ltd. 0.89% Gas 0.63% Petronet LNG Ltd. 0.63% Industrial Capital Goods 4.65% Thermax Ltd. 2.25% Triveni Turbine Ltd. 1.23% TD Power Systems Ltd. 0.84% Easun Reyrolle Ltd. 0.33% Industrial Products 5.33% FAG Bearings India Ltd. 2.81% Mahindra CIE Automotive Ltd. 1.64% WPIL Ltd. 0.79% AIA Engineering Ltd. 0.09% Minerals/Mining 6.77% Coal India Ltd. 5.87% Gujarat Mineral Development Corporation Ltd. 0.90% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 2.87 Average Dividend Yield : 1.86 Annual Portfolio Turnover Ratio : Equity 0.68 times, Others (Debt and Derivatives) 0.66 times Combined Annual Portfolio Turnover Ratio : 1.34 times Std Dev (Annualised) : 23.98% Sharpe Ratio : 0.41 Portfolio Beta : 0.88 R squared : 0.87 Benchmark Std Dev (Annualised) : 25.39% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIF and IPIF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Company/Issuer % to % to NAV NAV Derivatives Oil 4.75% Oil & Natural Gas Corporation Ltd. 3.15% Oil India Ltd. 1.59% Petroleum Products 5.67% Reliance Industries Ltd. 3.56% Bharat Petroleum Corporation Ltd. 1.73% Indian Oil Corporation Ltd. 0.38% Power 26.01% Power Grid Corporation Of India Ltd % CESC Ltd. 5.79% NTPC Ltd. 4.74% Kalpataru Power Transmission Ltd. 4.54% Ksk Energy Ventures Ltd. 0.75% NHPC Ltd. 0.04% Telecom Equipment & Accessories 1.30% Astra Microwave Products Ltd. 1.30% Telecom Services 3.20% Bharti Airtel Ltd. 3.20% Transportation 6.06% Container Corporation Of India Ltd. 3.38% Gujarat Pipavav Port Ltd. 1.82% Gateway Distriparks Ltd. 0.87% Short Term Debt and net current assets 4.91% 17

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** : Mrinal Singh (Managing this fund since Aug 2009 & Overall 14 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 03Mar00 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPTF Growth Option : IPTF Dividend Option : IPTF Direct Plan Growth Option : IPTF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re1/ *STP : Minimum Amount Rs. 1,000/ STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 41.76) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03Mar00. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE Information Technology Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 11 (9 are jointly managed [Excludes FoF s]). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer ^ Value Less than 0.01% of NAV. Returns of ICICI Prudential Technology Fund Growth Option as on March 31, 2016 (IPTF) to % to NAV Software 91.53% Infosys Ltd % Tata Consultancy Services Ltd % HCL Technologies Ltd. 7.87% Wipro Ltd. 7.71% Persistent Systems Ltd. 7.66% Cyient Ltd. 5.28% Mphasis Ltd. 4.36% NIIT Ltd. 4.05% Oracle Financial Services Software Ltd. 3.97% Mindtree Ltd. 3.44% Nucleus Software Exports Ltd. 2.15% Quick Heal Technologies Ltd. 1.34% Quality Assurance Institute (I) Ltd. 0.19% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Short Term Debt and net current assets 8.47% Quantitative Indicators Average P/E : Average P/BV : 5.01 Average Dividend Yield : 2.81 Annual Portfolio Turnover Ratio : Equity 0.17 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.17 times Std Dev (Annualised) : 19.07% Sharpe Ratio : 1.09 Portfolio Beta : 0.84 R squared : 0.85 Benchmark Std Dev (Annualised) :20.97% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPTF and IPTF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah

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 Investment Horizon: 5 years and above Inception/Allotment date: 31Mar99 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPFF Growth Option : IPFF Dividend Option : IPFF Direct Plan Growth Option : IPFF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : Minimum Amount Rs. 1,000/ STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31mar99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty FMCG Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer Returns of ICICI Prudential FMCG Fund Growth Option as on March 31, 2016 (IPFF) to % to NAV Chemicals 3.92% Pidilite Industries Ltd. 3.92% Consumer Durables 8.69% Titan Company Ltd. 2.87% V.I.P. Industries Ltd. 2.70% Bata India Ltd. 2.61% La Opala RG Ltd. 0.51% Consumer Non Durables 76.06% ITC Ltd % Manpasand Beverages Ltd. 5.59% Jubilant Foodworks Ltd. 4.63% Dabur India Ltd. 4.02% Britannia Industries Ltd. 3.67% Procter & Gamble Hygiene and Health Care Ltd. 3.15% Eveready Industries (India) Ltd. 2.88% United Spirits Ltd. 2.69% Colgate Palmolive (India) Ltd. 2.57% SH Kelkar & Co. Ltd. 2.25% Coffee Day Enterprises Pvt. Ltd. 2.08% Hindustan Unilever Ltd. 2.04% Asian Paints Ltd. 2.02% Bajaj Corp Ltd. 1.78% Tata Global Beverages Ltd. 1.43% Nestle India Ltd. 1.19% Jyothy Laboratories Ltd. 0.68% Retailing 1.80% Aditya Birla Fashion and Retail Ltd. 1.80% Textile Products 2.48% Page Industries Ltd. 2.48% Short Term Debt and net current assets 7.05% Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.07 Annual Portfolio Turnover Ratio : Equity 0.39 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.39 times Std Dev (Annualised) : 13.86% Sharpe Ratio : 0.41 Portfolio Beta : 0.87 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.75% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFF and IPFF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah

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. Fund Managers** : Vinay Sharma (Managing this fund since Feb, 2015 & Overall 11 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 22Aug08 NAV (As on 31May16): IPBFSF Growth Option : IPBFSF Dividend Option : IPBFSF Direct Plan Growth Option : IPBFSF Direct Plan Dividend Option : Options : Growth & Dividend Style Box Concentrated Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 32.85) Returns of ICICI Prudential Banking & Financial Services Fund Growth Option as on March 31, 2016 (IPBFSF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22aug08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE BANKEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Derivatives are considered at exposure value Company/Issuer % to % to NAV NAV Derivatives Banks 57.07% 0.94% HDFC Bank Ltd % ICICI Bank Ltd. 8.20% IndusInd Bank Ltd. 6.91% Yes Bank Ltd. 6.49% Axis Bank Ltd. 6.00% The Federal Bank Ltd. 4.53% The Federal Bank Ltd. Futures 0.94% City Union Bank Ltd. 3.15% DCB Bank Ltd. 2.70% State Bank Of India 2.60% Punjab National Bank 1.37% Union Bank Of India 1.11% The South Indian Bank Ltd. 0.82% Finance 33.75% Equitas Holdings Ltd. 4.19% Bajaj Finserv Ltd. 4.15% Repco Home Finance Ltd. 4.00% HDFC Ltd. 3.15% Muthoot Finance Ltd. 2.68% SKS Microfinance Ltd. 2.63% Sundaram Finance Ltd. 2.61% Max Financial Services Ltd. 1.81% Mahindra & Mahindra Financial Services Ltd. 1.64% Motilal Oswal Financial Services Ltd. 1.49% Multi Commodity Exchange Of India Ltd. 1.46% Ujjivan Financial Services Ltd. 1.43% Bajaj Finance Ltd. 1.27% IDFC Ltd. 0.61% Max India Ltd. 0.56% Max Ventures and Industries Ltd. 0.06% Short Term Debt and net current assets 8.24% Quantitative Indicators Average P/E : Average P/BV : 3.52 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity 0.31 times, Others (Debt and Derivatives) 0.24 times Combined Annual Portfolio Turnover Ratio : 0.55 times Std Dev (Annualised) : 25.15% Sharpe Ratio : 0.55 Portfolio Beta : 0.87 R squared : 0.94 Benchmark Std Dev (Annualised) : 28.01% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBFSF and IPBFSF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah

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) Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 24 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 30Nov05 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPEOSF Growth Option : IPEOSF Dividend Option : IPEOSF Direct Plan Growth Option : IPEOSF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re.1/ *STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 43.47) Returns of ICICI Prudential Exports and Other Services Fund Growth Option as on March 31, 2016 (IPEOSF) to Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Nov05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Services Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Auto Ancillaries 6.66% Motherson Sumi Systems Ltd. 5.17% Precision Camshafts Ltd. 1.48% Banks 4.19% Axis Bank Ltd. 2.14% ICICI Bank Ltd. 2.05% Construction 4.56% Godrej Properties Ltd. 3.08% Brigade Enterprises Ltd. 0.98% Ashiana Housing Ltd. 0.51% Construction Project 0.82% Ashoka Buildcon Ltd. 0.82% Consumer Non Durables 1.81% Coffee Day Enterprises Pvt. Ltd. 1.81% Finance 3.89% Equitas Holdings Ltd. 1.48% Mahindra & Mahindra Financial Services Ltd. 1.38% Sundaram Finance Ltd. 1.03% Healthcare Services 3.88% Narayana Hrudayalaya Ltd. 3.88% Hotels, Resorts And Other Recreational Activities 1.96% The Indian Hotels Company Ltd. 1.96% Industrial Capital Goods 0.06% Triveni Turbine Ltd. 0.06% Media & Entertainment 3.01% Inox Leisure Ltd. 2.14% PVR Ltd. 0.87% Pesticides 2.83% PI Industries Ltd. 2.83% Pharmaceuticals 28.77% Cipla Ltd. 5.24% Astrazeneca Pharma India Ltd. 4.03% CAGR (%) Company/Issuer % to NAV Company/Issuer % to NAV Average P/E : Average P/BV : 5.39 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity 0.54 times, Others (Debt and Derivatives) 0.06 times Combined Annual Portfolio Turnover Ratio : 0.60 times Std Dev (Annualised) : 14.79% Sharpe Ratio : 1.48 Portfolio Beta : 0.39 R squared : 0.20 Benchmark Std Dev (Annualised) :16.84% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEOSF and IPEOSF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Natco Pharma Ltd. 3.46% Unichem Laboratories Ltd. 3.37% IPCA Laboratories Ltd. 2.53% Alkem Laboratories Ltd. 2.35% Divi's Laboratories Ltd. 2.17% Lupin Ltd. 1.74% Alembic Pharmaceuticals Ltd. 1.73% Pfizer Ltd. 1.28% Sun Pharmaceutical Industries Ltd. 0.86% Power 1.05% Power Grid Corporation Of India Ltd. 1.05% Retailing 2.21% Trent Ltd. 1.76% Aditya Birla Fashion and Retail Ltd. 0.45% Services 2.69% Thomas Cook (India) Ltd. 2.69% Software 18.17% Tech Mahindra Ltd. 4.25% HCL Technologies Ltd. 3.84% Infosys Ltd. 2.94% Wipro Ltd. 2.59% Info Edge (India) Ltd. 1.82% NIIT Ltd. 1.77% Oracle Financial Services Software Ltd. 0.96% Telecom Services 3.15% Bharti Airtel Ltd. 3.15% Transportation 2.23% Container Corporation Of India Ltd. 2.23% Short Term Debt and net current assets 8.07% 21

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 Investment Horizon: 5 years and above Inception/Allotment date: 19Aug99 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): 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) Rs.500 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & / STP Option Nil : Monthly : Minimum of Rs.500 or multiples thereof & 5 post dated cheques for a minimum of Rs.500/ for a block of 5 months in advance Quarterly : Minimum Rs post dated cheques of Rs. 5000/ each. Not Available STP : Minimum Amount Rs. 1,000/ STP In : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) Growth Option as on March 31, 2016 (IPLTEF(TS)) to Total s managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. George Heber Joseph (fund manager). Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Company/Issuer Rating % to NAV Auto 3.29% Maruti Suzuki India Ltd. 1.83% Mahindra & Mahindra Ltd. 1.46% Auto Ancillaries 2.86% Suprajit Engineering Ltd. 1.55% Motherson Sumi Systems Ltd. 1.32% Banks 11.23% ICICI Bank Ltd. 4.11% Kotak Mahindra Bank Ltd. 3.14% HDFC Bank Ltd. 3.05% The South Indian Bank Ltd. 0.93% Cement 5.04% Shree Cements Ltd. 2.05% Grasim Industries Ltd. 1.99% Orient Cement Ltd. 1.00% Consumer Durables 4.14% Bata India Ltd. 2.90% Titan Company Ltd. 1.24% Consumer Non Durables 8.93% Glaxosmithkline Consumer Healthcare Ltd. 3.37% Hindustan Unilever Ltd. 2.02% Tata Global Beverages Ltd. 1.94% Dabur India Ltd. 1.60% Finance 12.52% Sundaram Finance Ltd. 4.24% Bajaj Finserv Ltd. 3.88% HDFC Ltd. 2.11% IDFC Ltd. 1.24% Multi Commodity Exchange Of India Ltd. 1.04% Healthcare Services 1.87% Narayana Hrudayalaya Ltd. 1.87% Industrial Capital Goods 3.71% VGuard Industries Ltd. 2.42% Thermax Ltd. 1.29% Industrial Products 2.07% Mahindra CIE Automotive Ltd. 2.07% Media & Entertainment 1.14% D.B. Corp Ltd. 1.14% Quantitative Indicators Average P/E : Average P/BV : 7.16 Average Dividend Yield : 1.24 Annual Portfolio Turnover Ratio : Equity 1.47 times, Others (Debt and Derivatives) 0.11 times Combined Annual Portfolio Turnover Ratio : 1.58 times Std Dev (Annualised) : 16.04% Sharpe Ratio : 0.89 Portfolio Beta : 0.94 R squared : 0.87 Benchmark Std Dev (Annualised) : 15.95% 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Company/Issuer Rating % to NAV Minerals/Mining 3.22% Coal India Ltd. 2.04% Gujarat Mineral Development Corporation Ltd. 1.18% Pesticides 3.30% Rallis India Ltd. 1.76% PI Industries Ltd. 1.54% Petroleum Products 2.38% Castrol India Ltd. 2.38% Pharmaceuticals 17.45% Cipla Ltd. 6.53% IPCA Laboratories Ltd. 3.67% Alembic Pharmaceuticals Ltd. 1.97% Lupin Ltd. 1.84% Unichem Laboratories Ltd. 1.84% Astrazeneca Pharma India Ltd. 1.59% Services 4.50% Thomas Cook (India) Ltd. 4.50% Software 7.66% HCL Technologies Ltd. 3.45% Wipro Ltd. 2.47% Mphasis Ltd. 1.74% Trading 1.24% Redington (India) Ltd. 1.24% Transportation 2.03% Container Corporation Of India Ltd. 2.03% Short Term Debt and net current assets 1.42% 22

23 ICICI Prudential Global Stable Equity Fund An Open Ended Fund of Funds Long term wealth creation solution An openended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally Style Box Returns of ICICI Prudential Global Stable Equity Fund Growth Option as on March 31, 2016 (IPGSEF) to Absolute Returns (%) 9.33 Absolute Returns (%) Absolute Returns (%) Benchmark Nifty 50 Index : 12.66) Fund Managers : Shalya Shah (Managing this fund since Oct, 2014 & overall 5 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 Years of experience) Indicative Investment Horizon: 5 years and more. Inception/Allotment date: 13Sep13 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPGSEF Growth Option : IPGSEF Dividend Option : IPGSEF Direct Plan Growth Option : IPGSEF Direct Plan Dividend Option : Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Rs.5,000 (plus in multiples of Re.1) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 13Sep13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is MSCI World Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date(nbd), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date ofthe said period. Not Available. Total s managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV OVERSEAS MUTUAL FUND UNITS 97.81% Nordea 1 Global Stable Equity Fund Unhedged 97.81% Short Term Debt and net current assets 2.19% 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. Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP Option: For redemption/switchout of units upto 3 months from the date of allotment 3% of applicable NAV For redemption/switchout of units from 3 months upto 18 months from the date of allotment 1% of applicable NAV For redemption/switchout of units more than 18 months from the date of allotment Nil : Available Not Available STP : STP In : Available Rs. 500 (plus in multiple of Re. 1) Returns : Refer page no. from 110 to

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 : Shalya Shah (For US portion) (Managing this fund since Oct, 2014 & overall 5 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 8 years of experience) Indicative Investment Horizon: 5 years and more. Inception/Allotment date: 06Jul12 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPUSBEF Growth Option : IPUSBEF Dividend Option : IPUSBEF Direct Plan Growth Option : IPUSBEF Direct Plan Dividend Option : Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Rs.5,000 (plus in multiples of Re.1) 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 Minimum of Rs.1000/ plus 5 post dated cheques for a minimum of Rs.1000 each; Quarterly: minimum of Rs. 5,000/ per installment and minimum 4 installments. Not Available STP : STP In : Available Rs.500 (plus in multiples of Re.1) Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 18.41) Returns of ICICI Prudential US Bluechip Equity Fund Growth Option as on March 31, 2016 (IPUSBEF) to Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06Jul12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to Nav Company/Issuer % to Nav Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Foreign Equity 95.67% Banks 2.98% US Bancorp Inc 2.98% Biotechnology 4.52% Biogen Inc ORD SHS 4.52% Capital Markets 7.92% State Street Corp 3.96% Bank of New York Mellon (US) 3.96% Health Care Equipment & Supplies 10.45% ST Jude Medical Inc 3.99% Mckesson ORD SHS 3.47% Varian Medical Systems Inc 2.99% Healthcare Services 13.37% Express Scripts Holding (US) 4.92% Amgen Inc. 4.41% Gilead Sciences Inc. 4.05% Internet Software & Services 4.16% Linkedin ORD SHS Class A 4.16% IT Services 11.80% Cognizant Tech Solutions Class A 5.53% Mastercard ORD SHS Class A 3.92% Visa ORD SHS CLASS A 2.35% Materials 5.61% Monsanto ORS SHS 5.61% Media 3.87% Walt Disney Ord Shs 3.87% Pharmaceuticals 14.39% Taro Pharmaceutical Industries ORD SHS 7.66% Allergan Inc 4.03% Quantitative Indicators Average P/E : Average P/BV : 3.85 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : Equity 1.96 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 1.96 times CAGR (%) 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 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 Baxalta INC W/I 2.69% Real Estate Management & Development 8.05% Jones Lang Lasalle ORD SHS 4.03% Cbre Group Inc A 4.02% Transportation 8.53% CSX Corp 4.56% Norfolk Southern Corp 3.97% Short Term Debt and net current assets 4.33% 23 24

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) Shalya Shah (Asia Portion) (Managing this fund since Oct, 2014 & overall 5 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 18Oct2007 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPIAEF Growth Option : IPIAEF Dividend Option : IPIAEF Direct Plan Growth Option : IPIAEF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Rs.500 and in multiples of Re. 1/ *STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 18.70) Returns of ICICI Prudential Indo Asia Equity Fund Growth Option as on March 31, 2016 (IPIAEF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18oct07. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% Nifty % MSCI Asia exjapan Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed), Mr. Atul Patel is 10 (9 are jointly managed) and Mr. Shalya Shah is 3. Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives IOF Asian Equity Fund 11.03% Eastspring Inv Asian Equity Fund Class E 11.03% Auto Ancillaries 3.19% Motherson Sumi Systems Ltd. 3.19% Banks 7.96% HDFC Bank Ltd. 7.96% Cement 8.47% Grasim Industries Ltd. 8.47% Chemicals 7.73% Tata Chemicals Ltd. 7.73% Finance 5.51% Bajaj Finserv Ltd. 5.51% Minerals/Mining 8.66% Coal India Ltd. 7.18% Gujarat Mineral Development Corporation Ltd. 1.48% Oil 3.66% Oil India Ltd. 3.66% Pharmaceuticals 9.96% Cipla Ltd. 5.46% IPCA Laboratories Ltd. 4.50% Power 2.00% 6.19% Power Grid Corporation Of India Ltd. 2.00% Power Grid Corporation Of India Ltd. Futures 6.19% Services 4.52% Thomas Cook (India) Ltd. 4.52% Software 9.30% Wipro Ltd. 4.89% HCL Technologies Ltd. 4.41% Transportation 6.94% The Great Eastern Shipping Company Ltd. 6.94% Quantitative Indicators Average P/E : Average P/BV : 4.75 Average Dividend Yield : 2.44 Annual Portfolio Turnover Ratio : Equity 0.82 times, Others (Debt and Derivatives) 1.21 times Combined Annual Portfolio Turnover Ratio : 2.03 times Std Dev (Annualised) : 14.59% Sharpe Ratio : 0.68 Portfolio Beta : 1.12 R squared : 0.82 Benchmark Std Dev (Annualised) : 11.80% * Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIAEF and IPIAEF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% Derivatives are considered at exposure value Company/Issuer % to % to NAV NAV Derivatives Short Term Debt and net current assets 4.88% 25

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 Investment Horizon: 1 year and above Inception/Allotment date: 30Dec06 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPEAF Growth Option : IPEAF Dividend Option : IPEAF Direct Plan Growth Option : IPEAF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1000/ (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 : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Rs.500 and in multiples of Re. 1/ *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Equity Shares 73.14% 73.61% Auto 4.49% 4.53% Mahindra & Mahindra Ltd. 2.54% Mahindra & Mahindra Ltd. Futures 2.57% Tata Motors Ltd. DVR 0.84% Tata Motors Ltd. DVR Futures 0.84% Eicher Motors Ltd. 0.74% Eicher Motors Ltd. Futures 0.75% Maruti Suzuki India Ltd. 0.37% Maruti Suzuki India Ltd. Futures 0.37% Banks 8.11% 8.14% HDFC Bank Ltd. 3.53% HDFC Bank Ltd. Futures 3.54% IndusInd Bank Ltd. 2.06% IndusInd Bank Ltd. Futures 2.07% Axis Bank Ltd. 1.29% Axis Bank Ltd. Futures 1.31% Kotak Mahindra Bank Ltd. 0.81% Kotak Mahindra Bank Ltd. Futures 0.81% Punjab National Bank 0.30% Punjab National Bank Futures 0.31% The Federal Bank Ltd. 0.06% The Federal Bank Ltd. Futures 0.06% Yes Bank Ltd. 0.05% Yes Bank Ltd. Futures 0.05% Cement 4.12% 4.15% Ambuja Cements Ltd. 2.25% Ambuja Cements Ltd. Futures 2.26% Grasim Industries Ltd. 1.53% Grasim Industries Ltd. Futures 1.54% Century Textiles & Industries Ltd. 0.27% Century Textiles & Industries Ltd. Futures 0.27% Jaiprakash Associates Ltd. 0.07% Jaiprakash Associates Ltd. Futures 0.07% The India Cements Ltd. 0.01% The India Cements Ltd. Futures 0.01% Chemicals 1.15% 1.15% Tata Chemicals Ltd. 1.15% Tata Chemicals Ltd. Futures 1.15% Construction Project 2.92% 2.94% Larsen & Toubro Ltd. 2.77% Larsen & Toubro Ltd. Futures 2.79% Engineers India Ltd. 0.14% Engineers India Ltd. Futures 0.15% Consumer Durables 0.02% 0.02% Havells India Ltd. 0.02% Havells India Ltd. Futures 0.02% Consumer Non Durables 6.00% 6.04% ITC Ltd. 3.57% ITC Ltd. Futures 3.60% Tata Global Beverages Ltd. 1.05% Tata Global Beverages Ltd. Futures 1.06% United Spirits Ltd. 0.87% United Spirits Ltd. Futures 0.87% Dabur India Ltd. 0.44% Dabur India Ltd. Futures 0.44% Britannia Industries Ltd. 0.05% Britannia Industries Ltd. Futures 0.05% Hindustan Unilever Ltd. 0.02% Hindustan Unilever Ltd. Futures 0.02% Ferrous Metals 2.62% 2.64% JSW Steel Ltd. 2.62% JSW Steel Ltd. Futures 2.64% Finance 8.13% 8.19% HDFC Ltd. 3.27% HDFC Ltd. Futures 3.30% SKS Microfinance Ltd. 1.76% SKS Microfinance Ltd. Futures 1.77% Reliance Capital Ltd. 1.01% Reliance Capital Ltd. Futures 1.02% Indiabulls Housing Finance Ltd. 0.85% Indiabulls Housing Finance Ltd. Futures 0.86% LIC Housing Finance Ltd. 0.59% LIC Housing Finance Ltd. Futures 0.59% IDFC Ltd. 0.39% IDFC Ltd. Futures 0.40% Rural Electrification Corporation Ltd. 0.12% Rural Electrification Corporation Ltd. Futures 0.12% Power Finance Corporation Ltd. 0.12% Power Finance Corporation Ltd. Futures 0.12% Mahindra & Mahindra Financial Services Ltd. 0.01% Mahindra & Mahindra Financial Services Ltd. Futures 0.01% Industrial Capital Goods 0.43% 0.43% Siemens Ltd. 0.43% Siemens Ltd. Futures 0.43% Industrial Products 0.29% 0.29% Jain Irrigation Systems Ltd. 0.29% Jain Irrigation Systems Ltd. Futures 0.29% Media & Entertainment 1.61% 1.63% Zee Entertainment Enterprises Ltd. 0.74% Zee Entertainment Enterprises Ltd. Futures 0.75% Dish TV India Ltd. 0.70% Dish TV India Ltd. Futures 0.71% TV18 Broadcast Ltd. 0.16% TV18 Broadcast Ltd. Futures 0.16% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Dec06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Sun TV Network Ltd. 0.01% Sun TV Network Ltd. Futures 0.01% Minerals/Mining 0.06% 0.06% Coal India Ltd. 0.06% Coal India Ltd. Futures 0.06% Non Ferrous Metals 0.25% 0.25% Vedanta Ltd. 0.22% Vedanta Ltd. Futures 0.22% Hindalco Industries Ltd. 0.03% Hindalco Industries Ltd. Futures 0.04% Oil 3.21% 3.24% Oil & Natural Gas Corporation Ltd. 3.10% Oil & Natural Gas Corporation Ltd. Futures 3.13% Cairn India Ltd. 0.11% Cairn India Ltd. Futures 0.11% Pesticides 0.34% 0.34% UPL Ltd. 0.34% UPL Ltd. Futures 0.34% Petroleum Products 9.18% 9.23% Hindustan Petroleum Corporation Ltd. 3.28% Hindustan Petroleum Corporation Ltd. Futures 3.30% Reliance Industries Ltd. 3.13% Reliance Industries Ltd. Futures 3.16% Bharat Petroleum Corporation Ltd. 1.87% Bharat Petroleum Corporation Ltd. Futures 1.85% Indian Oil Corporation Ltd. 0.63% Indian Oil Corporation Ltd. Futures 0.63% Castrol India Ltd. 0.28% Castrol India Ltd. Futures 0.28% Pharmaceuticals 6.32% 6.37% Aurobindo Pharma Ltd. 1.85% Aurobindo Pharma Ltd. Futures 1.87% Sun Pharmaceutical Industries Ltd. 1.61% Sun Pharmaceutical Industries Ltd. Futures 1.62% Cipla Ltd. 1.13% Cipla Ltd. Futures 1.14% Lupin Ltd. 0.80% Lupin Ltd. Futures 0.81% Divi's Laboratories Ltd. 0.41% Divi's Laboratories Ltd. Futures 0.41% Dr. Reddy's Laboratories Ltd. 0.24% Dr. Reddy's Laboratories Ltd. Futures 0.24% Biocon Ltd. 0.16% Biocon Ltd. Futures 0.16% Glenmark Pharmaceuticals Ltd. 0.12% Glenmark Pharmaceuticals Ltd. Futures 0.12% Power 3.01% 3.04% Tata Power Company Ltd. 1.37% Tata Power Company Ltd. Futures 1.38% Power Grid Corporation Of India Ltd. 0.98% Power Grid Corporation Of India Ltd. Futures 0.98% CESC Ltd. 0.36% CESC Ltd. Futures 0.36% Reliance Power Ltd. 0.12% Reliance Power Ltd. Futures 0.12% NTPC Ltd. 0.11% NTPC Ltd. Futures 0.11% Adani Power Ltd. 0.06% Adani Power Ltd. Futures 0.06% Reliance Infrastructure Ltd. 0.02% Reliance Infrastructure Ltd. Futures 0.02% Software 8.66% 8.70% Infosys Ltd. 2.55% Infosys Ltd. Futures 2.54% HCL Technologies Ltd. 2.43% HCL Technologies Ltd. Futures 2.45% Wipro Ltd. 2.03% Wipro Ltd. Futures 2.05% Tech Mahindra Ltd. 1.45% Tech Mahindra Ltd. Futures 1.46% Oracle Financial Services Software Ltd. 0.19% Oracle Financial Services Software Ltd. Futures 0.19% Telecom Services 0.73% 0.73% Tata Communications Ltd. 0.73% Tata Communications Ltd. Futures 0.73% Transportation 1.50% 1.51% Adani Ports and Special Economic Zone Ltd. 1.03% Adani Ports and Special Economic Zone Ltd. Futures 1.04% JET Airways (India) Ltd. 0.45% JET Airways (India) Ltd. Futures 0.46% Container Corporation Of India Ltd. 0.01% Container Corporation of India Ltd. Futures 0.01% Debt Holdings 23.32% Corporate Securities 9.29% Tata Capital Financial Services Ltd. ICRA AA+ 4.61% HDFC Ltd. CRISIL AAA 4.10% India Infoline Finance Ltd. ICRA AA 0.58% CPs and CDs 1.08% HDFC Ltd. CRISIL A % Cash, Call, CBLO & Term Deposits 12.95% Net Current Assets 3.54% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 4.94 Average Dividend Yield : 1.56 Annual Portfolio Turnover Ratio : Equity 1.04 times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : times Sharpe Ratio : 2.13 Returns of ICICI Prudential Equity Arbitrage Fund Growth Option as on March 31, 2016 (IPEAF) to Company/Issuer Rating % to % to NAV NAV Derivatives Portfolio Beta : 0.47 R squared : 0.18 Std Dev (Annualised) : 0.60% Benchmark Std Dev (Annualised) : 0.55% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEAF and IPEAF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, # 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 PlanGift 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Company/Issuer Rating % to % to NAV NAV Derivatives 26

27 ICICI Prudential Equity Savings Fund Series 1 A Close ended RGESS qualifying equity scheme Long term wealth creation solution A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings (RGESS). Returns of ICICI Prudential Equity Savings Fund Series 1 Growth Option as on March 31, 2016 (IPESF1) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Fund Managers : Manish Gunwani (Managing this fund since Feb, 2014 & Overall 20 Years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Investment Horizon: 3 years Inception/Allotment date: 24Feb14 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPESF1 Growth Option : IPESF1 Dividend Option : IPESF1 Direct Plan Growth Option : IPESF1 Direct Plan Dividend Option : Options : Growth & Dividend Rs 5,000 (plus in multiple of Re.10) Min.Addl.Investment Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available DTP : 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/ National Stock Exchange of India Limited or anyof 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 110 to 112 Benchmark Nifty 50 Index : 16.00) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24Feb14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 10 (9 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV Auto 3.78% Mahindra & Mahindra Ltd. 3.78% Auto Ancillaries 4.28% Motherson Sumi Systems Ltd. 4.28% Banks 23.23% ICICI Bank Ltd. 5.48% The Federal Bank Ltd. 5.46% Axis Bank Ltd. 5.42% HDFC Bank Ltd. 4.49% Punjab National Bank 2.38% Cement 6.92% Ambuja Cements Ltd. 4.62% ACC Ltd. 2.30% Construction Project 2.99% Larsen & Toubro Ltd. 2.99% Consumer Non Durables 3.99% United Spirits Ltd. 3.71% Dabur India Ltd. 0.27% Finance 6.37% Bajaj Finserv Ltd. 3.83% Bajaj Holdings & Investment Ltd. 2.54% Minerals/Mining 4.32% Coal India Ltd. 4.32% Oil 4.21% Oil India Ltd. 4.21% Pharmaceuticals 6.49% Cipla Ltd. 4.65% Lupin Ltd. 1.84% Power 9.77% Power Grid Corporation Of India Ltd. 9.77% Software 14.51% HCL Technologies Ltd. 5.75% Wipro Ltd. 5.74% Company/Issuer % to NAV Tech Mahindra Ltd. 3.01% Transportation 4.76% Container Corporation Of India Ltd. 4.76% Short Term Debt and net current assets 4.39% Average P/E : Average P/BV : 4.36 Average Dividend Yield : 1.96 Annual Portfolio Turnover Ratio : Equity 0.63 times, Others (Debt and Derivatives) 0.00 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

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 Returns of ICICI Prudential Growth Fund Series 1 Dividend Option as on March 31, 2016 (IPGF1) to 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 Investment Horizon: 3 years Inception/Allotment date: 20Jun14 Monthly AAUM as on 31May16 : Rs crores NAV (As on 31May16): IPGF1 Dividend Option : IPGF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Not Available : Not Available Not Available Diversified Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 10.80) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Jun14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 10 (9 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Auto Ancillaries 5.61% Motherson Sumi Systems Ltd. 5.61% Banks 24.66% ICICI Bank Ltd. 6.83% HDFC Bank Ltd. 6.14% The Federal Bank Ltd. 5.94% Axis Bank Ltd. 1.92% DCB Bank Ltd. 1.42% Punjab National Bank 1.32% Union Bank Of India 1.10% Cement 8.39% Shree Cements Ltd. 4.57% Ambuja Cements Ltd. 3.82% Construction Project 1.22% Larsen & Toubro Ltd. 1.22% Consumer Durables 3.52% Bata India Ltd. 3.52% Consumer Non Durables 10.57% Manpasand Beverages Ltd. 3.15% United Spirits Ltd. 2.85% Bajaj Corp Ltd. 2.67% Kaveri Seed Company Ltd. 1.89% Finance 7.05% Bajaj Finserv Ltd. 3.73% Max Financial Services Ltd. 1.59% IDFC Ltd. 1.19% Max India Ltd. 0.49% Max Ventures and Industries Ltd. 0.06% Media & Entertainment 1.75% D.B. Corp Ltd. 1.75% Oil 2.20% Oil India Ltd. 2.20% Pharmaceuticals 9.97% Cipla Ltd. 4.07% % to NAV Company/Issuer Quantitative Indicators: Average P/E : Average P/BV : 5.83 Average Dividend Yield : 1.33 Annual Portfolio Turnover Ratio : Equity 0.52 times, Others (Debt and Derivatives) 0.00 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. Shalya Shah. % to NAV IPCA Laboratories Ltd. 2.71% Alembic Pharmaceuticals Ltd. 2.25% Natco Pharma Ltd. 0.94% Power 0.94% Power Grid Corporation Of India Ltd. 0.94% Services 2.10% Thomas Cook (India) Ltd. 2.10% Software 6.08% HCL Technologies Ltd. 3.37% Info Edge (India) Ltd. 2.70% Textile Products 2.51% Page Industries Ltd. 2.51% Transportation 2.17% Container Corporation Of India Ltd. 2.17% Short Term Debt and net current assets 11.27% 28

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 Returns of ICICI Prudential Growth Fund Series 2 Dividend Option as on March 31, 2016 (IPGF2) to Fund Managers** : Vinay Sharma (Managing this fund since August, 2014 & Overall 11 years of experience) Yogesh Bhatt (Managing this fund since August, 2014 & Overall 24 years of experience) Indicative Investment Horizon: 3.5 years Inception/Allotment date: 01Aug14 NAV (As on 31May16): IPGF2 Dividend Option : IPGF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 10.89) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01Aug14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Auto 2.59% Mahindra & Mahindra Ltd. 2.59% Banks 24.74% HDFC Bank Ltd. 7.78% The Federal Bank Ltd. 3.93% ICICI Bank Ltd. 3.68% IndusInd Bank Ltd. 3.08% Axis Bank Ltd. 3.01% DCB Bank Ltd. 1.71% Punjab National Bank 1.56% Cement 5.50% Shree Cements Ltd. 5.50% Chemicals 1.89% Solar Industries India Ltd. 1.89% Consumer Durables 2.68% V.I.P. Industries Ltd. 2.68% Consumer Non Durables 4.70% Manpasand Beverages Ltd. 1.97% United Spirits Ltd. 1.67% Kaveri Seed Company Ltd. 1.06% Finance 8.19% Bajaj Finserv Ltd. 4.00% Muthoot Finance Ltd. 2.81% Credit Analysis And Research Ltd. 1.38% Gas 3.26% Aegis Logistics Ltd. 3.26% Industrial Capital Goods 0.42% VGuard Industries Ltd. 0.42% Media & Entertainment 2.28% Inox Leisure Ltd. 2.28% Pesticides 4.37% PI Industries Ltd. 2.29% Rallis India Ltd. 2.09% Pharmaceuticals 10.90% Sanofi India Ltd. 3.20% % to % to NAV NAV Derivatives Company/Issuer Derivatives are considered at exposure value. Quantitative Indicators: Average P/E : Average P/BV : 4.94 Average Dividend Yield : 1.16 Annual Portfolio Turnover Ratio : Equity 0.31 times, Others (Debt and Derivatives) 0.03 times Combined Annual Portfolio Turnover Ratio : 0.34 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. Shalya Shah. % to % to NAV NAV Derivatives Cipla Ltd. 2.23% Alembic Pharmaceuticals Ltd. 2.15% Pfizer Ltd. 1.79% Unichem Laboratories Ltd. 1.52% Retailing 1.78% Aditya Birla Fashion and Retail Ltd. 1.78% Services 2.27% Thomas Cook (India) Ltd. 2.27% Software 13.13% 0.76% HCL Technologies Ltd. 4.80% Infosys Ltd. 3.01% Tech Mahindra Ltd. 2.22% Info Edge (India) Ltd. 2.07% Quick Heal Technologies Ltd. 0.98% Just Dial Ltd. 0.05% Just Dial Ltd. Futures 0.76% Textile Products 2.16% SRF Ltd. 2.16% Transportation 1.55% The Great Eastern Shipping Company Ltd. 1.55% Short Term Debt and net current assets 6.82% 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 Returns of ICICI Prudential Growth Fund Series 3 Dividend Option as on March 31, 2016 (IPGF3) to 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 Investment Horizon: 3.5 years Inception/Allotment date: 10Oct14 NAV (As on 31May16): IPGF3 Dividend Option : IPGF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 9.93) Company/Issuer Auto 8.01% Maruti Suzuki India Ltd. 4.20% Mahindra & Mahindra Ltd. 3.81% Auto Ancillaries 2.70% Motherson Sumi Systems Ltd. 2.70% Banks 23.70% HDFC Bank Ltd % ICICI Bank Ltd. 5.95% IndusInd Bank Ltd. 3.99% The Federal Bank Ltd. 3.10% Construction 3.76% KNR Constructions Ltd. 1.94% Poddar Housing and Development Ltd. 1.82% Construction Project 3.97% Larsen & Toubro Ltd. 3.97% Consumer Durables 5.13% Bata India Ltd. 5.13% Finance 5.85% Bajaj Finserv Ltd. 3.39% Max Financial Services Ltd. 1.82% Max India Ltd. 0.57% Max Ventures and Industries Ltd. 0.06% Industrial Capital Goods 4.13% Thermax Ltd. 2.15% Bharat Heavy Electricals Ltd. 1.98% Industrial Products 3.80% Bharat Forge Ltd. 2.15% WPIL Ltd. 1.65% Oil 0.80% Oil India Ltd. 0.80% Pesticides 2.33% PI Industries Ltd. 2.33% Absolute Returns (%) % to % to NAV NAV Derivatives Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10Oct14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Ashwin Jain is 2 (2 are jointly managed) and Mr. Manish Gunwani is 11 (10 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Pharmaceuticals 15.10% Unichem Laboratories Ltd. 4.65% Divi's Laboratories Ltd. 3.60% Cipla Ltd. 3.39% Pfizer Ltd. 2.59% IPCA Laboratories Ltd. 0.87% Software 15.05% Tech Mahindra Ltd. 6.31% HCL Technologies Ltd. 5.67% Wipro Ltd. 3.06% Trading 2.07% Redington (India) Ltd. 2.07% Index Futures/Options 0.40% Nifty 50 Index Futures 0.40% Short Term Debt and net current assets 3.20% Derivatives are considered at exposure value. Quantitative Indicators: Average P/E : Average P/BV : 4.39 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : Equity 0.26 times, Others (Debt and Derivatives) 0.18 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. Shalya Shah. % to % to NAV NAV Derivatives 30

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 Returns of ICICI Prudential Growth Fund Series 4 Dividend Option as on March 31, 2016 (IPGF4) to Fund Managers** : Vinay Sharma (Managing this fund since Nov, 2014 & Overall 11 years of experience) Yogesh Bhatt (Managing this fund since Nov, 2014 & Overall 24 years of experience) Indicative Investment Horizon: 3.5 years Inception/Allotment date: 01Nov14 NAV (As on 31May16): IPGF4 Dividend Option : IPGF4 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 10.87) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01Nov14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Auto 5.71% Mahindra & Mahindra Ltd. 3.45% Tata Motors Ltd. 2.27% Auto Ancillaries 2.38% Motherson Sumi Systems Ltd. 2.38% Banks 25.94% HDFC Bank Ltd. 9.15% ICICI Bank Ltd. 5.49% IndusInd Bank Ltd. 4.19% Yes Bank Ltd. 2.96% Union Bank Of India 2.14% Axis Bank Ltd. 2.00% Cement 8.18% Shree Cements Ltd. 5.94% JK Lakshmi Cement Ltd. 2.24% Chemicals 3.37% Tata Chemicals Ltd. 3.37% Construction Project 1.12% Larsen & Toubro Ltd. 1.12% Consumer Durables 5.11% V.I.P. Industries Ltd. 3.11% Titan Company Ltd. 2.01% Consumer Non Durables 3.19% Manpasand Beverages Ltd. 3.19% Finance 5.08% Bajaj Finserv Ltd. 3.77% Muthoot Finance Ltd. 1.11% Equitas Holdings Ltd. 0.20% Industrial Products 2.94% Cummins India Ltd. 2.94% % to % to NAV NAV Derivatives Company/Issuer Quantitative Indicators: Average P/E : Average P/BV : 4.86 Average Dividend Yield : 1.16 Annual Portfolio Turnover Ratio : Equity 0.51 times, Others (Debt and Derivatives) 0.04 times Combined Annual Portfolio Turnover Ratio : 0.55 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. Shalya Shah. % to % to NAV NAV Derivatives Media & Entertainment 2.24% Inox Leisure Ltd. 2.24% Pesticides 3.39% Rallis India Ltd. 3.39% Pharmaceuticals 11.11% Divi's Laboratories Ltd. 3.06% Unichem Laboratories Ltd. 2.29% Sanofi India Ltd. 2.27% IPCA Laboratories Ltd. 1.80% Pfizer Ltd. 1.70% Services 2.18% Thomas Cook (India) Ltd. 2.18% Software 7.56% 1.17% HCL Technologies Ltd. 4.75% Infosys Ltd. 2.79% Just Dial Ltd. 0.02% Just Dial Ltd. Futures 1.17% Short Term Debt and net current assets 9.32% Derivatives are considered at exposure value. 31

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 Returns of ICICI Prudential Growth Fund Series 5 Dividend Option as on March 31, 2016 (IPGF5) to Fund Managers** : Vinay Sharma (Managing this fund since Dec, 2014 & Overall 11 years of experience) Yogesh Bhatt (Managing this fund since Dec, 2014 & Overall 24 years of experience) Indicative Investment Horizon: 3.5 years Inception/Allotment date: 19Dec14 NAV (As on 31May16): IPGF5 Dividend Option : IPGF5 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 9.51) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 19Dec14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Auto 4.32% Tata Motors Ltd. 2.27% Mahindra & Mahindra Ltd. 2.05% Banks 25.93% HDFC Bank Ltd. 7.78% ICICI Bank Ltd. 4.21% IndusInd Bank Ltd. 4.09% The Federal Bank Ltd. 3.05% The South Indian Bank Ltd. 2.84% Axis Bank Ltd. 2.00% Yes Bank Ltd. 1.09% Union Bank Of India 0.86% Cement 4.70% JK Lakshmi Cement Ltd. 2.47% Shree Cements Ltd. 2.22% Commercial Services 1.26% Teamlease Services Ltd. 1.26% Construction Project 3.36% Larsen & Toubro Ltd. 3.36% Consumer Durables 3.96% Bata India Ltd. 3.01% Titan Company Ltd. 0.95% Consumer Non Durables 5.68% Manpasand Beverages Ltd. 3.89% Jubilant Foodworks Ltd. 1.79% Finance 3.81% Muthoot Finance Ltd. 3.56% Equitas Holdings Ltd. 0.25% Healthcare Services 3.64% Narayana Hrudayalaya Ltd. 3.64% % to % to NAV NAV Derivatives Company/Issuer Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Quantitative Indicators: Average P/E : Average P/BV : 4.34 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : Equity 0.50 times, Others (Debt and Derivatives) 0.06 times Combined Annual Portfolio Turnover Ratio : 0.56 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. Shalya Shah. % to % to NAV NAV Derivatives Industrial Products 2.96% Cummins India Ltd. 2.96% Media & Entertainment 3.25% Inox Leisure Ltd. 3.25% Pesticides 1.61% Rallis India Ltd. 1.61% Pharmaceuticals 8.67% Cipla Ltd. 2.90% Pfizer Ltd. 2.18% Astrazeneca Pharma India Ltd. 1.88% IPCA Laboratories Ltd. 1.71% Services 4.27% Thomas Cook (India) Ltd. 4.27% Software 6.88% 1.17% HCL Technologies Ltd. 4.54% Quick Heal Technologies Ltd. 2.33% Just Dial Ltd. ^ Just Dial Ltd. Futures 1.17% Textile Products 2.33% Arvind Ltd. 2.33% Short Term Debt and net current assets 12.23% 32

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 Returns of ICICI Prudential Growth Fund Series 6 Dividend Option as on March 31, 2016 (IPGF6) to Fund Managers** : Vinay Sharma (Managing this fund since Jan, 2015 & Overall 11 years of experience) Yogesh Bhatt (Managing this fund since Jan, 2015 & Overall 24 years of experience) Indicative Investment Horizon: 3.5 years Inception/Allotment date: 07Jan15 NAV (As on 31May16): IPGF6 Dividend Option : IPGF6 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 9.34) Company/Issuer Auto 5.21% Mahindra & Mahindra Ltd. 2.95% Tata Motors Ltd. 2.26% Auto Ancillaries 1.91% Motherson Sumi Systems Ltd. 1.91% Banks 22.74% HDFC Bank Ltd. 7.20% IndusInd Bank Ltd. 4.07% ICICI Bank Ltd. 3.62% The Federal Bank Ltd. 3.09% Axis Bank Ltd. 2.00% The South Indian Bank Ltd. 1.68% Yes Bank Ltd. 1.09% Cement 6.42% Shree Cements Ltd. 4.37% JK Lakshmi Cement Ltd. 2.04% Commercial Services 1.24% Teamlease Services Ltd. 1.24% Construction 2.02% Poddar Housing and Development Ltd. 2.02% Construction Project 3.35% Larsen & Toubro Ltd. 3.35% Consumer Durables 3.89% Bata India Ltd. 2.94% Titan Company Ltd. 0.95% Consumer Non Durables 5.59% Manpasand Beverages Ltd. 3.80% Jubilant Foodworks Ltd. 1.79% Finance 3.72% Muthoot Finance Ltd. 3.53% Equitas Holdings Ltd. 0.19% Healthcare Services 3.13% Narayana Hrudayalaya Ltd. 3.13% Industrial Products 5.60% Cummins India Ltd. 2.95% Mahindra CIE Automotive Ltd. 2.65% Pesticides 2.49% Rallis India Ltd. 2.49% Pharmaceuticals 5.41% Astrazeneca Pharma India Ltd. 1.87% Pfizer Ltd. 1.84% Absolute Returns (%) % to % to NAV NAV Derivatives Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 07Jan15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Derivatives are considered at exposure value. Quantitative Indicators: Average P/E : Average P/BV : 4.73 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity 0.53 times, Others (Debt and Derivatives) 0.06 times Combined Annual Portfolio Turnover Ratio : 0.59 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. Shalya Shah. IPCA Laboratories Ltd. 1.70% Services 3.25% Thomas Cook (India) Ltd. 3.25% Software 7.94% 1.11% HCL Technologies Ltd. 4.52% Quick Heal Technologies Ltd. 2.29% NIIT Technologies Ltd. 1.09% Just Dial Ltd. 0.04% Just Dial Ltd. Futures 1.11% Textile Products 2.32% Arvind Ltd. 2.32% Short Term Debt and net current assets 12.66% % to % to NAV NAV Derivatives 33

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 Returns of ICICI Prudential Growth Fund Series 7 Dividend Option as on March 31, 2016 (IPGF7) to 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 Investment Horizon: 3.5 years Inception/Allotment date: 22Jan15 Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPGF7 Dividend Option : 9.79 IPGF7 Direct Plan Dividend Option : 9.97 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 9.53) Company/Issuer Absolute Returns (%) % to NAV Auto Ancillaries 6.66% Motherson Sumi Systems Ltd. 6.66% Banks 19.50% The Federal Bank Ltd. 6.47% ICICI Bank Ltd. 6.26% Axis Bank Ltd. 5.42% Punjab National Bank 1.35% Cement 5.77% Shree Cements Ltd. 5.77% Construction Project 0.46% Supreme Infrastructure India Ltd. 0.46% Consumer Non Durables 3.57% Kaveri Seed Company Ltd. 3.57% Healthcare Services 2.96% Narayana Hrudayalaya Ltd. 2.96% Media & Entertainment 2.75% Inox Leisure Ltd. 2.75% Minerals/Mining 5.18% Coal India Ltd. 5.18% Petroleum Products 4.17% Reliance Industries Ltd. 4.17% Pharmaceuticals 11.91% Cipla Ltd. 4.72% Alembic Pharmaceuticals Ltd. 3.74% IPCA Laboratories Ltd. 3.46% Power 4.56% Power Grid Corporation Of India Ltd. 4.56% Services 4.68% Thomas Cook (India) Ltd. 4.68% Software 15.38% HCL Technologies Ltd. 5.46% Info Edge (India) Ltd. 5.32% Wipro Ltd. 4.60% Short Term Debt and net current assets 12.45% Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 22Jan15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 10 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Quantitative Indicators: Average P/E : Average P/BV : 4.96 Average Dividend Yield : 1.68 Annual Portfolio Turnover Ratio : Equity 0.64 times, Others (Debt and Derivatives) 0.48 times Combined Annual Portfolio Turnover Ratio : 1.12 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. Shalya Shah. 34

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 Returns of ICICI Prudential Growth Fund Series 8 Dividend Option as on March 31, 2016 (IPGF8) to 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 Investment Horizon: 3 years Inception/Allotment date: 30Jan15 NAV (As on 31May16): IPGF8 Dividend Option : 8.42 IPGF8 Direct Plan Dividend Option : 8.61 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Nifty 50 Index : 8.16) Company/Issuer % to % to NAV NAV Derivatives Auto 5.18% Maruti Suzuki India Ltd. 5.18% Auto Ancillaries 3.15% Motherson Sumi Systems Ltd. 3.15% Banks 8.06% HDFC Bank Ltd. 8.06% Construction Project 7.72% Engineers India Ltd. 7.72% Consumer Non Durables 5.56% Glaxosmithkline Consumer Healthcare Ltd. 5.56% Finance 7.74% Ujjivan Financial Services Ltd. 7.74% Healthcare Services 2.35% Thyrocare Technologies Ltd. 2.35% Minerals/Mining 9.06% Coal India Ltd. 9.06% Oil 2.59% Oil India Ltd. 2.59% Petroleum Products 6.03% Indian Oil Corporation Ltd. 6.03% Pharmaceuticals 17.87% Cipla Ltd. 8.24% IPCA Laboratories Ltd. 6.59% Astrazeneca Pharma India Ltd. 3.03% Services 8.60% Thomas Cook (India) Ltd. 8.60% OPTIONS 7.04% Nifty 50 Index 7.04% Short Term Debt and net current assets 9.05% Derivatives are considered at exposure value. Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Jan15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Quantitative Indicators: Average P/E : Average P/BV : 5.15 Average Dividend Yield : 1.86 Annual Portfolio Turnover Ratio : Equity 2.30 times, Others (Debt and Derivatives) 0.21 times Combined Annual Portfolio Turnover Ratio : 2.51 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. Shalya Shah. 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. Style Box Returns of ICICI Prudential Value Fund Series 1 Dividend Option as on March 31, 2016 (IPVF1) to Fund Managers** : 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 Investment Horizon: 3 years Inception/Allotment date: 07Nov13 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPVF1 Dividend Option : IPVF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Dividend Transfer Plan Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment 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 110 to 112 Benchmark Nifty 50 Index : 13.25) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 07Nov13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Absolute Returns (%) % to NAV Banks 11.43% HDFC Bank Ltd. 5.79% Axis Bank Ltd. 3.93% City Union Bank Ltd. 1.70% Cement 1.15% Grasim Industries Ltd. 1.15% Chemicals 2.12% Rain Industries Ltd. 2.12% Construction Project 1.05% Engineers India Ltd. 1.05% Consumer Durables 1.34% Blue Star Ltd. 1.34% Consumer Non Durables 2.74% Tata Global Beverages Ltd. 0.97% Bajaj Corp Ltd. 0.94% United Spirits Ltd. 0.83% Ferrous Metals 0.58% Usha Martin Ltd. 0.58% Finance 7.06% Sundaram Finance Ltd. 3.05% Bajaj Finserv Ltd. 2.88% Motilal Oswal Financial Services Ltd. 0.77% Max India Ltd. 0.32% Max Ventures and Industries Ltd. 0.04% Industrial Capital Goods 0.21% Bharat Electronics Ltd. 0.21% Media & Entertainment 1.03% Navneet Education Ltd. 1.03% Minerals/Mining 6.02% Coal India Ltd. 6.02% Oil 3.53% Oil India Ltd. 2.00% Oil & Natural Gas Corporation Ltd. 1.53% Absolute Returns (%) Absolute Returns (%) Company/Issuer Pesticides 2.56% Rallis India Ltd. 2.56% Pharmaceuticals 10.23% Unichem Laboratories Ltd. 4.58% Cipla Ltd. 2.61% Divi's Laboratories Ltd. 2.54% Sun Pharmaceutical Industries Ltd. 0.49% Power 13.07% Power Grid Corporation Of India Ltd. 8.59% Gujarat Industries Power Company Ltd. 2.90% NTPC Ltd. 1.29% NHPC Ltd. 0.29% Software 7.53% Wipro Ltd. 3.96% Tech Mahindra Ltd. 3.57% Transportation 4.18% The Great Eastern Shipping Company Ltd. 3.58% Gujarat Pipavav Port Ltd. 0.60% Short Term Debt and net current assets 24.18% Quantitative Indicators Average P/E : Average P/BV : 4.18 Average Dividend Yield : 2.22 Annual Portfolio Turnover Ratio : Equity 0.23 times, Others (Debt and Derivatives) 0.41 times Combined Annual Portfolio Turnover Ratio : 0.64 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. Shalya Shah. % to NAV 36

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 Returns of ICICI Prudential Value Fund Series 2 Dividend Option as on March 31, 2016 (IPVF2) to 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 Investment Horizon: 3 years Inception/Allotment date: 06Dec13 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPVF2 Dividend Option : IPVF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment 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 110 to 112 Benchmark Nifty 50 Index Absolute Returns (%) : 13.18) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06Dec13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 10 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Absolute Returns (%) Absolute Returns (%) Company/Issuer % to NAV Company/Issuer % to NAV Auto Ancillaries 5.10% Motherson Sumi Systems Ltd. 5.10% Banks 26.43% The Federal Bank Ltd. 7.53% HDFC Bank Ltd. 5.94% Axis Bank Ltd. 5.60% ICICI Bank Ltd. 5.17% Punjab National Bank 1.13% DCB Bank Ltd. 1.06% Cement 5.64% Grasim Industries Ltd. 3.70% Ambuja Cements Ltd. 1.94% Construction Project 1.00% Larsen & Toubro Ltd. 1.00% Consumer Durables 3.91% V.I.P. Industries Ltd. 3.91% Consumer Non Durables 2.97% Mcleod Russel India Ltd. 1.72% Tata Global Beverages Ltd. 1.25% Finance 2.82% Bajaj Finserv Ltd. 1.84% IDFC Ltd. 0.98% Minerals/Mining 2.51% Coal India Ltd. 2.51% Oil 1.09% Oil India Ltd. 1.09% Petroleum Products 2.03% Reliance Industries Ltd. 2.03% Pharmaceuticals 7.08% Cipla Ltd. 3.71% Divi's Laboratories Ltd. 3.37% Quantitative Indicators Average P/E : Average P/BV : 3.97 Average Dividend Yield : 1.88 Annual Portfolio Turnover Ratio : Equity 0.43 times, Others (Debt and Derivatives) 0.08 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. Shalya Shah Power 7.11% Power Grid Corporation Of India Ltd. 7.11% Services 2.68% Thomas Cook (India) Ltd. 2.68% Software 8.93% HCL Technologies Ltd. 5.46% Wipro Ltd. 3.47% Transportation 3.86% The Great Eastern Shipping Company Ltd. 3.86% Short Term Debt and net current assets 16.83% 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 Returns of ICICI Prudential Value Fund Series 3 Dividend Option as on March 31, 2016 (IPVF3) to 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 Investment Horizon: 3 years Inception/Allotment date: 20Mar14 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPVF3 Dividend Option : IPVF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment 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 110 to 112 Benchmark Nifty 50 Index : 12.32) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Mar14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives Banks 12.14% 5.54% ICICI Bank Ltd. 5.63% ICICI Bank Ltd. Futures 5.54% Axis Bank Ltd. 3.95% The South Indian Bank Ltd. 2.56% Cement 3.43% Grasim Industries Ltd. 3.43% Chemicals 6.93% Tata Chemicals Ltd. 6.93% Construction Project 2.26% NCC Ltd. 2.05% Supreme Infrastructure India Ltd. 0.21% Consumer Non Durables 1.64% Mcleod Russel India Ltd. 1.04% Coffee Day Enterprises Pvt. Ltd. 0.60% Ferrous Metals 1.10% Indian Metals & Ferro Alloys Ltd. 0.67% Godawari Power And Ispat Ltd. 0.43% Fertilisers 2.82% Zuari Agro Chemicals Ltd. 2.82% Minerals/Mining 4.47% Coal India Ltd. 4.47% Non Ferrous Metals 0.93% Hindustan Zinc Ltd. 0.93% Oil 7.31% Oil India Ltd. 5.34% Oil & Natural Gas Corporation Ltd. 1.97% Pharmaceuticals 9.71% Unichem Laboratories Ltd. 6.99% Cipla Ltd. 2.72% Power 19.41% Power Grid Corporation Of India Ltd % NTPC Ltd. 6.31% Gujarat Industries Power Company Ltd. 1.36% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 2.38 Average Dividend Yield : 2.62 Annual Portfolio Turnover Ratio : Equity 1.22 times, Others (Debt and Derivatives) 0.25 times Combined Annual Portfolio Turnover Ratio : 1.47 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. Shalya Shah Company/Issuer % to % to NAV NAV Derivatives Software 10.13% HCL Technologies Ltd. 4.26% Wipro Ltd. 4.18% Quick Heal Technologies Ltd. 1.69% Transportation 7.80% The Great Eastern Shipping Company Ltd. 7.80% Short Term Debt and net current assets 15.45% 38

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 Returns of ICICI Prudential Value Fund Series 4 Growth Option as on March 31, 2016 (IPVF4) to 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 Investment Horizon: 3 years Inception/Allotment date: 08May14 Rs crores NAV (As on 31May16): IPVF4 Growth Option : IPVF4 Dividend Option : IPVF4 Direct Plan Growth Option : IPVF4 Direct Plan Dividend Option : Option: Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Benchmark Nifty 50 Index : 15.96) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 08May14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by Mr. Mrinal Singh is 11 (9 are jointly managed [Excludes FoF s]) and Mr. Rajat Chandak is 8 (4 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV Company/Issuer % to NAV Auto 10.35% Maruti Suzuki India Ltd. 5.65% TVS Motor Company Ltd. 2.63% Mahindra & Mahindra Ltd. 2.07% Auto Ancillaries 7.35% Motherson Sumi Systems Ltd. 7.35% Banks 20.35% HDFC Bank Ltd. 6.03% ICICI Bank Ltd. 5.51% The Federal Bank Ltd. 4.41% Axis Bank Ltd. 4.40% Cement 3.80% Shree Cements Ltd. 3.80% Chemicals 3.23% Tata Chemicals Ltd. 3.23% Consumer Durables 3.95% V.I.P. Industries Ltd. 3.95% Consumer Non Durables 4.61% Bajaj Corp Ltd. 2.38% Dabur India Ltd. 2.24% Ferrous Metals 1.01% Godawari Power And Ispat Ltd. 1.01% Finance 2.19% Credit Analysis And Research Ltd. 2.19% Industrial Capital Goods 1.38% VGuard Industries Ltd. 1.38% Pesticides 3.87% Rallis India Ltd. 3.04% PI Industries Ltd. 0.83% Pharmaceuticals 9.22% Unichem Laboratories Ltd. 2.90% Alembic Pharmaceuticals Ltd. 2.75% Quantitative Indicators Average P/E : Average P/BV : 5.56 Average Dividend Yield : 1.10 Annual Portfolio Turnover Ratio : Equity 0.40 times, Others (Debt and Derivatives) 0.06 times Combined Annual Portfolio Turnover Ratio : 0.46 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. Shalya Shah. IPCA Laboratories Ltd. 1.88% Cipla Ltd. 1.69% Services 5.81% Thomas Cook (India) Ltd. 5.81% Software 5.60% Wipro Ltd. 5.60% Transportation 2.40% Container Corporation Of India Ltd. 2.40% Short Term Debt and net current assets 14.87% 39

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 Returns of ICICI Prudential Value Fund Series 5 Growth Option as on March 31, 2016 (IPVF5) to 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 Investment Horizon: 40 months Inception/Allotment date: 10Sep14 NAV (As on 31May16): IPVF5 Growth Option : IPVF5 Dividend Option : IPVF5 Direct Plan Growth Option : IPVF5 Direct Plan Dividend Option : Options : Cumulative & Dividend Payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Benchmark Nifty 50 Index : 10.13) Company/Issuer Absolute Returns (%) % to NAV Auto Ancillaries 4.38% Motherson Sumi Systems Ltd. 4.38% Banks 20.02% The Federal Bank Ltd. 6.31% ICICI Bank Ltd. 5.71% Axis Bank Ltd. 4.28% The South Indian Bank Ltd. 2.43% DCB Bank Ltd. 1.29% Cement 7.68% Grasim Industries Ltd. 4.64% Ambuja Cements Ltd. 3.04% Chemicals 2.24% Tata Chemicals Ltd. 2.24% Commercial Services 2.58% Teamlease Services Ltd. 2.58% Construction Project 2.50% Larsen & Toubro Ltd. 1.77% Gammon Infrastructure Projects Ltd. 0.74% Consumer Durables 7.43% Bata India Ltd. 3.73% V.I.P. Industries Ltd. 3.70% Consumer Non Durables 2.42% United Spirits Ltd. 2.42% Finance 6.81% Bajaj Finserv Ltd. 3.50% IDFC Ltd. 3.31% Industrial Products 4.31% Bharat Forge Ltd. 2.30% Essel Propack Ltd. 2.02% Minerals/Mining 3.49% Coal India Ltd. 3.49% Company/Issuer Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10Sep14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by Mr. Mrinal Singh is 11 (9 are jointly managed [Excludes FoF s]) and Mr. Atul Patel is 10 (9 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Pesticides 2.35% Rallis India Ltd. 2.35% Pharmaceuticals 10.27% Cipla Ltd. 4.39% Unichem Laboratories Ltd. 3.59% IPCA Laboratories Ltd. 2.29% Services 3.43% Thomas Cook (India) Ltd. 3.43% Software 3.47% Wipro Ltd. 3.47% Transportation 4.80% Container Corporation Of India Ltd. 2.43% The Great Eastern Shipping Company Ltd. 2.37% Short Term Debt and net current assets 11.81% Quantitative Indicators Average P/E : Average P/BV : 4.45 Average Dividend Yield : 1.62 Annual Portfolio Turnover Ratio : Equity 0.48 times, Others (Debt and Derivatives) 0.00 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. Shalya Shah. % to NAV Combined Annual Portfolio Turnover Ratio : 0.48 times 40

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 Returns of ICICI Prudential Value Fund Series 6 Growth Option as on March 31, 2016 (IPVF6) to 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 Investment Horizon : 1186 Days Inception/Allotment date: 31Mar15 NAV (As on 31May16): IPVF6 Growth Option : 9.66 IPVF6 Dividend Option : 9.66 IPVF6 Direct Plan Growth Option : 9.85 IPVF6 Direct Plan Dividend Option : 9.85 Options : Cumulative & Dividend Payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : 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 110 to 112 Benchmark Nifty 50 Index : 8.99) Absolute Returns (%) Quantitative Indicators Average P/E : Average P/BV : 4.28 Average Dividend Yield : 1.38 Annual Portfolio Turnover Ratio : Equity 0.38 times, Others (Debt and Derivatives) 0.05 times Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31Mar15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 10 (9 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Auto Ancillaries 4.24% Motherson Sumi Systems Ltd. 4.24% Banks 14.17% ICICI Bank Ltd. 4.83% Axis Bank Ltd. 4.82% The Federal Bank Ltd. 2.57% HDFC Bank Ltd. 1.96% Cement 5.28% Grasim Industries Ltd. 5.28% Chemicals 1.83% Tata Chemicals Ltd. 1.83% Construction Project 3.59% Ashoka Buildcon Ltd. 2.10% Larsen & Toubro Ltd. 1.49% Consumer Durables 5.93% V.I.P. Industries Ltd. 3.03% Bata India Ltd. 2.90% Consumer Non Durables 6.65% Manpasand Beverages Ltd. 4.40% United Spirits Ltd. 2.26% Finance 3.05% Ujjivan Financial Services Ltd. 3.05% Healthcare Services 2.09% Thyrocare Technologies Ltd. 2.09% Media & Entertainment 3.21% D.B. Corp Ltd. 3.21% Minerals/Mining 1.86% Gujarat Mineral Development Corporation Ltd. 1.86% Pesticides 2.63% Rallis India Ltd. 2.63% Pharmaceuticals 7.69% Cipla Ltd. 3.10% Divi's Laboratories Ltd. 2.97% Pfizer Ltd. 1.61% Company/Issuer % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Software 11.06% Wipro Ltd. 4.03% HCL Technologies Ltd. 3.81% Mphasis Ltd. 3.22% OPTIONS 9.81% Nifty 50 Index 9.81% Short Term Debt and net current assets 16.91% Derivatives are considered at exposure value. Combined Annual Portfolio Turnover Ratio : 0.43 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. Shalya Shah. 41

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 Investment Horizon : 1100 Days Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 08Jun15 NAV (As on 31May16): IPVF7 Dividend Option : IPVF7 Direct Plan Dividend Option : Options : Dividend payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : 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 110 to 112 Company/Issuer Derivatives are considered at exposure value. % to % to NAV NAV Derivatives Auto Ancillaries 4.34% Motherson Sumi Systems Ltd. 4.34% Banks 16.54% Axis Bank Ltd. 5.35% The Federal Bank Ltd. 4.65% ICICI Bank Ltd. 3.13% State Bank Of India 2.36% HDFC Bank Ltd. 1.05% Cement 5.99% Grasim Industries Ltd. 5.99% Chemicals 2.17% Tata Chemicals Ltd. 2.17% Consumer Non Durables 4.82% Bajaj Corp Ltd. 2.58% United Spirits Ltd. 2.24% Finance 11.06% Ujjivan Financial Services Ltd. 6.70% IDFC Ltd. 3.07% Sundaram Finance Ltd. 1.29% Minerals/Mining 4.14% Coal India Ltd. 4.14% Pesticides 2.63% Rallis India Ltd. 2.63% Pharmaceuticals 3.50% Cipla Ltd. 3.50% Power 5.33% Power Grid Corporation Of India Ltd. 5.33% Services 2.84% Thomas Cook (India) Ltd. 2.84% Software 11.74% Mphasis Ltd. 3.96% Wipro Ltd. 3.95% HCL Technologies Ltd. 3.83% Textile Products 2.07% SRF Ltd. 2.07% OPTIONS 9.27% Nifty 50 Index 9.27% Short Term Debt and net current assets 13.56% Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.29 Average Dividend Yield : 1.94 Annual Portfolio Turnover Ratio : Equity 0.90 times, Others (Debt and Derivatives) 0.03 times Combined Annual Portfolio Turnover Ratio : 0.93 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. Shalya Shah. 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 Investment Horizon : 1100 Days Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 06Aug15 NAV (As on 31May16): IPVF8 Dividend Option : IPVF8 Direct Plan Dividend Option : Options : Dividend payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : 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 110 to 112 Company/Issuer % to NAV Auto Ancillaries 3.20% Suprajit Engineering Ltd. 3.20% Cement 3.79% JK Lakshmi Cement Ltd. 3.79% Construction 1.68% Brigade Enterprises Ltd. 1.68% Consumer Durables 7.33% Bata India Ltd. 4.16% Orient Paper & Industries Ltd. 2.21% Crompton Greaves Consumer Electricals Limited 0.96% Consumer Non Durables 6.04% Bajaj Corp Ltd. 3.60% DCM Shriram Ltd. 2.44% Finance 10.66% Multi Commodity Exchange Of India Ltd. 9.50% Ujjivan Financial Services Ltd. 1.16% Healthcare Services 1.45% Narayana Hrudayalaya Ltd. 1.45% Industrial Capital Goods 9.09% VGuard Industries Ltd. 5.20% TD Power Systems Ltd. 3.89% Media & Entertainment 2.27% D.B. Corp Ltd. 2.27% Minerals/Mining 1.72% Gujarat Mineral Development Corporation Ltd. 1.72% Pesticides 3.84% Rallis India Ltd. 3.84% Pharmaceuticals 16.95% Astrazeneca Pharma India Ltd. 7.32% Alembic Pharmaceuticals Ltd. 3.85% Unichem Laboratories Ltd. 3.12% IPCA Laboratories Ltd. 2.65% Power 1.34% CESC Ltd. 1.34% Services 8.42% Thomas Cook (India) Ltd. 8.42% Software 3.53% Mphasis Ltd. 3.53% Textile Products 3.67% Mayur Uniquoters Ltd. 3.67% Trading 4.21% Redington (India) Ltd. 4.21% Short Term Debt and net current assets 10.82% Benchmark S&P BSE 500 Index Quantitative Indicators Annual Portfolio Turnover Ratio : Equity 0.72 times, Others (Debt and Derivatives) 0.11 times Average P/E : Average P/BV : 5.56 Average Dividend Yield : 1.01 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. Shalya Shah. Combined Annual Portfolio Turnover Ratio : 0.83 times 43

44 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 Returns of ICICI Prudential India Recovery Fund Series 1 Dividend Option as on March 31, 2016 (IPIRF1) to 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 Investment Horizon : 3.5 years Inception/Allotment date: 27Mar15 Monthly AAUM as on 31May16 : Rs crores NAV (As on 31May16): IPIRF1 Dividend Option : 9.93 IPIRF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Closing AUM as on 31May16 : 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 110 to 112 Benchmark Nifty 50 Index : 9.35) Company/Issuer Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27Mar15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by Mr. Mrinal Singh is 11 (9 are jointly managed [Excludes FoF s]) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. % to NAV Auto 2.44% Tata Motors Ltd. 2.44% Auto Ancillaries 6.97% Motherson Sumi Systems Ltd. 4.46% Apollo Tyres Ltd. 2.51% Banks 20.06% HDFC Bank Ltd. 7.03% Axis Bank Ltd. 4.28% State Bank Of India 3.61% The Jammu & Kashmir Bank Ltd. 1.94% IndusInd Bank Ltd. 1.67% Bank Of Baroda 1.54% Cement 12.54% Shree Cements Ltd. 6.60% Orient Cement Ltd. 3.67% Ultratech Cement Ltd. 2.27% Construction Project 14.37% Ashoka Buildcon Ltd. 5.61% Larsen & Toubro Ltd. 4.32% NCC Ltd. 4.24% Gammon Infrastructure Projects Ltd. 0.20% Consumer Durables 2.89% Bata India Ltd. 2.89% Ferrous Metals 0.98% Steel Authority Of India Ltd. 0.98% Finance 4.85% Ujjivan Financial Services Ltd. 2.57% Bajaj Finserv Ltd. 1.99% Equitas Holdings Ltd. 0.29% Healthcare Services 2.06% Thyrocare Technologies Ltd. 2.06% Industrial Capital Goods 3.74% VGuard Industries Ltd. 3.47% Thermax Ltd. 0.28% Company/Issuer Absolute Returns (%) Absolute Returns (%) Industrial Products 2.85% Elgi Equipments Ltd. 2.85% Minerals/Mining 1.09% Gujarat Mineral Development Corporation Ltd. 1.09% Petroleum Products 3.24% Mangalore Refinery and Petrochemicals Ltd. 2.18% Hindustan Petroleum Corporation Ltd. 1.06% Power 11.29% CESC Ltd. 3.92% NTPC Ltd. 3.33% Tata Power Company Ltd. 2.67% Ksk Energy Ventures Ltd. 1.37% Short Term Debt and net current assets 10.62% % to NAV Quantitative Indicators Average P/E : Average P/BV : 3.88 Average Dividend Yield : 0.94 Annual Portfolio Turnover Ratio : Equity 0.36 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.36 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. Shalya Shah. 44

45 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 Company/Issuer % to NAV 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 Investment Horizon : 3.5 years Inception/Allotment date: 08Apr15 Monthly AAUM as on 31May16 : Rs crores NAV (As on 31May16): IPIRF2 Dividend Option : IPIRF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Closing AUM as on 31May16 : 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 110 to 112 Auto 9.96% Mahindra & Mahindra Ltd. 4.24% V.S.T Tillers Tractors Ltd. 3.41% Tata Motors Ltd. 2.32% Auto Ancillaries 3.22% Motherson Sumi Systems Ltd. 3.22% Banks 21.04% HDFC Bank Ltd. 8.22% Axis Bank Ltd. 4.61% State Bank Of India 2.82% Bank Of Baroda 2.73% ICICI Bank Ltd. 2.65% Cement 17.23% Grasim Industries Ltd. 7.11% Shree Cements Ltd. 4.83% Ultratech Cement Ltd. 3.35% Orient Cement Ltd. 1.94% Construction 7.62% KNR Constructions Ltd. 7.62% Construction Project 14.33% Larsen & Toubro Ltd. 4.85% Ashoka Buildcon Ltd. 4.85% NCC Ltd. 4.63% Consumer Durables 3.29% Bata India Ltd. 3.29% Gas 1.50% Indraprastha Gas Ltd. 1.50% Industrial Products 3.14% Elgi Equipments Ltd. 3.14% Power 8.93% Power Grid Corporation Of India Ltd. 7.28% Tata Power Company Ltd. 0.91% Ksk Energy Ventures Ltd. 0.74% Short Term Debt and net current assets 9.73% Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.76 Average Dividend Yield : 0.79 Annual Portfolio Turnover Ratio : Equity 0.24 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.24 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. Shalya Shah. 45

46 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 Company/Issuer % to NAV 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 Investment Horizon : 1100 Days Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 28Aug15 NAV (As on 31May16): IPIRF3 Growth Option : 9.99 IPIRF3 Dividend Option : 9.99 IPIRF3 Direct Plan Growth Option : IPIRF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : 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 110 to 112 Auto 4.62% TVS Motor Company Ltd. 4.62% Auto Ancillaries 7.90% Motherson Sumi Systems Ltd. 4.39% Apollo Tyres Ltd. 3.51% Banks 17.59% HDFC Bank Ltd. 7.50% Axis Bank Ltd. 4.58% Bank Of Baroda 3.24% ICICI Bank Ltd. 2.28% Cement 11.82% Shree Cements Ltd. 4.93% JK Lakshmi Cement Ltd. 4.56% Ultratech Cement Ltd. 2.32% Construction Project 13.83% Voltas Ltd. 5.65% NCC Ltd. 4.90% Larsen & Toubro Ltd. 3.29% Consumer Durables 2.87% Titan Company Ltd. 2.87% Finance 4.70% Multi Commodity Exchange Of India Ltd. 4.70% Gas 4.57% Indraprastha Gas Ltd. 4.57% Industrial Capital Goods 13.45% Thermax Ltd. 4.56% Siemens Ltd. 3.95% TD Power Systems Ltd. 2.62% Bharat Heavy Electricals Ltd. 2.32% Power 10.47% CESC Ltd. 5.26% PTC India Ltd. 5.21% Services 0.62% Thomas Cook (India) Ltd. 0.62% Short Term Debt and net current assets 7.56% Benchmark S&P BSE 500 Index Quantitative Indicators Annual Portfolio Turnover Ratio : Equity 0.06 times, Others (Debt and Derivatives) 0.00 times Average P/E : Average P/BV : 4.20 Average Dividend Yield : 1.04 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. Shalya Shah. Combined Annual Portfolio Turnover Ratio : 0.06 times 46

47 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. Style Box Company/Issuer % to NAV 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 Investment Horizon : ~3 Years Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 25Feb16 NAV (As on 31May16): IPIRF4 Growth Option : IPIRF4 Dividend Option : IPIRF4 Direct Plan Growth Option : IPIRF4 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Auto 7.63% Maruti Suzuki India Ltd. 3.18% Mahindra & Mahindra Ltd. 2.46% Bajaj Auto Ltd. 1.99% Auto Ancillaries 5.36% Motherson Sumi Systems Ltd. 5.36% Banks 25.70% HDFC Bank Ltd. 6.32% Axis Bank Ltd. 5.53% IndusInd Bank Ltd. 3.26% ICICI Bank Ltd. 3.05% Kotak Mahindra Bank Ltd. 3.05% Yes Bank Ltd. 2.33% State Bank Of India 2.16% Cement 6.42% Shree Cements Ltd. 3.42% Ambuja Cements Ltd. 3.00% Consumer Durables 2.45% Titan Company Ltd. 2.45% Consumer Non Durables 7.03% Dabur India Ltd. 4.23% ITC Ltd. 2.80% Finance 4.13% Mahindra & Mahindra Financial Services Ltd. 4.13% Industrial Capital Goods 3.44% Bharat Heavy Electricals Ltd. 3.44% Minerals/Mining 3.48% Coal India Ltd. 3.48% Petroleum Products 1.05% Bharat Petroleum Corporation Ltd. 1.05% Pharmaceuticals 9.09% Cipla Ltd. 4.02% Alkem Laboratories Ltd. 3.04% Divi's Laboratories Ltd. 2.03% Power 4.12% NTPC Ltd. 4.12% Software 7.09% HCL Technologies Ltd. 3.70% Tech Mahindra Ltd. 3.39% Transportation 3.16% Container Corporation Of India Ltd. 3.16% Short Term Debt and net current assets 9.85% 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. Benchmark Returns : Refer page no. from 110 to 112 S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.48 Average Dividend Yield : 1.39 Annual Portfolio Turnover Ratio : Equity 0.05 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.05 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. Shalya Shah. 47

48 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 Investment Horizon : ~3 Years Inception/Allotment date: 12May16 NAV (As on 31May16): IPIRF5 Growth Option : IPIRF5 Dividend Option : IPIRF5 Direct Plan Growth Option : IPIRF5 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Style Box Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores Company/Issuer % to % to NAV NAV Derivatives Auto 4.93% Maruti Suzuki India Ltd. 4.93% Auto Ancillaries 9.14% Bosch Ltd. 4.88% Motherson Sumi Systems Ltd. 4.26% Banks 9.66% ICICI Bank Ltd. 4.96% HDFC Bank Ltd. 4.70% Cement 8.73% ACC Ltd. 3.29% Orient Cement Ltd. 3.00% Grasim Industries Ltd. 2.45% Construction Project 4.85% Engineers India Ltd. 4.85% Finance 4.90% Sundaram Finance Ltd. 4.90% Industrial Products 9.01% Cummins India Ltd. 5.03% Bharat Forge Ltd. 3.98% Minerals/Mining 3.99% Coal India Ltd. 3.99% Petroleum Products 6.23% Hindustan Petroleum Corporation Ltd. 3.22% Indian Oil Corporation Ltd. 3.01% Power 5.25% Power Grid Corporation Of India Ltd. 5.25% Services 4.81% Thomas Cook (India) Ltd. 4.81% Transportation 3.23% Container Corporation Of India Ltd. 3.23% OPTIONS 4.46% Nifty 50 Index 4.46% Short Term Debt and net current assets 20.81% Derivatives are considered at exposure value. 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. Benchmark Returns : Refer page no. from 110 to 112 S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.11 Average Dividend Yield : 1.61 Annual Portfolio Turnover Ratio : Equity 0.00 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.00 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. Shalya Shah. 48

49 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 Investment Horizon : 1281 Days Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 07Oct15 NAV (As on 31May16): IPBCF1 Growth Option : 9.96 IPBCF1 Dividend Option : 9.96 IPBCF1 Direct Plan Growth Option : IPBCF1 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : 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 110 to 112 Company/Issuer % to % to NAV NAV Derivatives Auto 5.32% Mahindra & Mahindra Ltd. 2.72% Eicher Motors Ltd. 2.60% Cement 17.73% Ultratech Cement Ltd. 5.54% Orient Cement Ltd. 3.83% JK Lakshmi Cement Ltd. 3.46% Shree Cements Ltd. 2.53% Ambuja Cements Ltd. 2.36% Construction Project 10.52% Larsen & Toubro Ltd. 7.13% Ashoka Buildcon Ltd. 3.39% Consumer Durables 3.43% Bata India Ltd. 3.43% Ferrous Metals 3.75% Tata Sponge Iron Ltd. 3.75% Finance 1.77% Ujjivan Financial Services Ltd. 1.47% Equitas Holdings Ltd. 0.30% Healthcare Services 1.36% Thyrocare Technologies Ltd. 1.36% Industrial Capital Goods 9.18% Siemens Ltd. 3.55% Thermax Ltd. 2.98% TD Power Systems Ltd. 2.64% Industrial Products 14.63% FAG Bearings India Ltd. 4.10% Mahindra CIE Automotive Ltd. 3.99% Cummins India Ltd. 3.45% Bharat Forge Ltd. 3.09% Minerals/Mining 3.07% Coal India Ltd. 3.07% Non Ferrous Metals 2.27% Hindustan Zinc Ltd. 2.27% Pesticides 1.28% Rallis India Ltd. 1.28% Power 6.91% CESC Ltd. 4.38% NTPC Ltd. 2.54% Services 3.33% Thomas Cook (India) Ltd. 3.33% Transportation 0.79% Gujarat Pipavav Port Ltd. 0.79% Index Futures/Options 5.68% Nifty 50 Index Futures 5.68% Short Term Debt and net current assets 8.98% Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.51 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity 0.31 times, Others (Debt and Derivatives) 1.13 times Combined Annual Portfolio Turnover Ratio : 1.44 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. Shalya Shah. 49

50 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 Company/Issuer % to NAV 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 Investment Horizon : 1205 Days Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 06Nov15 NAV (As on 31May16): IPBCF2 Growth Option : IPBCF2 Dividend Option : IPBCF2 Direct Plan Growth Option : IPBCF2 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil : Not Available Not Available Diversified Monthly AAUM as on 31May16 : 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 110 to 112 Auto 3.14% Maruti Suzuki India Ltd. 3.14% Auto Ancillaries 8.60% Suprajit Engineering Ltd. 3.35% Exide Industries Ltd. 3.20% Bosch Ltd. 2.05% Banks 16.35% Kotak Mahindra Bank Ltd. 8.19% HDFC Bank Ltd. 8.17% Cement 12.41% Orient Cement Ltd. 6.15% Grasim Industries Ltd. 3.31% JK Lakshmi Cement Ltd. 2.95% Consumer Durables 3.81% Titan Company Ltd. 3.34% Crompton Greaves Consumer Electricals Limited 0.47% Finance 8.09% Sundaram Finance Ltd. 8.09% Healthcare Services 2.20% Narayana Hrudayalaya Ltd. 2.20% Industrial Capital Goods 5.24% VGuard Industries Ltd. 5.24% Industrial Products 7.11% Cummins India Ltd. 5.07% Bharat Forge Ltd. 2.05% Media & Entertainment 5.29% Entertainment Network (India) Ltd. 3.05% D.B. Corp Ltd. 2.23% Minerals/Mining 4.01% Coal India Ltd. 4.01% Pesticides 5.91% Rallis India Ltd. 5.91% Services 6.62% Thomas Cook (India) Ltd. 6.62% Trading 2.82% Redington (India) Ltd. 2.82% Transportation 5.42% Container Corporation Of India Ltd. 5.42% Short Term Debt and net current assets 2.98% Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.41 Average Dividend Yield : 1.10 Annual Portfolio Turnover Ratio : Equity 0.41 times, Others (Debt and Derivatives) 0.30 times Combined Annual Portfolio Turnover Ratio : 0.71 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. Shalya Shah. 50

51 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. Style Box Company/Issuer % to NAV 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 Investment Horizon : ~3 Years Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores Inception/Allotment date: 28Jan16 NAV (As on 31May16): IPBCF3 Growth Option : IPBCF3 Dividend Option : IPBCF3 Direct Plan Growth Option : IPBCF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil : Not Available Not Available Auto Ancillaries 0.84% Apollo Tyres Ltd. 0.84% Cement 12.55% Grasim Industries Ltd. 5.81% JK Lakshmi Cement Ltd. 5.79% Ambuja Cements Ltd. 0.95% Chemicals 0.96% Rain Industries Ltd. 0.96% Construction Project 4.55% Engineers India Ltd. 4.55% Ferrous Metals 2.62% Tata Sponge Iron Ltd. 2.62% Minerals/Mining 9.16% Coal India Ltd. 8.18% Gujarat Mineral Development Corporation Ltd. 0.98% Non Ferrous Metals 2.00% Hindalco Industries Ltd. 1.02% Hindustan Zinc Ltd. 0.99% Oil 9.81% Oil & Natural Gas Corporation Ltd. 5.19% Oil India Ltd. 4.62% Petroleum Products 3.65% Bharat Petroleum Corporation Ltd. 3.65% Power 30.17% NTPC Ltd. 9.43% Power Grid Corporation Of India Ltd. 8.49% CESC Ltd. 6.76% Gujarat Industries Power Company Ltd. 5.49% Textile Products 3.21% SRF Ltd. 3.21% Transportation 2.48% The Great Eastern Shipping Company Ltd. 2.48% Short Term Debt and net current assets 17.99% 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. Benchmark Returns : Refer page no. from 110 to 112 S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 2.73 Average Dividend Yield : 2.92 Annual Portfolio Turnover Ratio : Equity 0.13 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.13 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. Shalya Shah. 51

52 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 Investment Horizon: 5 years and above Inception/Allotment date: 26Sep09 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPRIGHT Growth Option : IPRIGHT Dividend Option : Returns : Refer page no. from 110 to 112 Nifty 50 Index : 27.20) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26Sep09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Rajat Chandak is 8 (4 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Returns of ICICI Prudential R.I.G.H.T Fund Growth Option as on March 31, 2016 (IPRIGHT) to % to NAV Auto 2.04% Maruti Suzuki India Ltd. 2.04% Auto Ancillaries 10.10% Motherson Sumi Systems Ltd % Banks 32.88% HDFC Bank Ltd. 9.50% City Union Bank Ltd. 7.62% The Federal Bank Ltd. 5.55% ICICI Bank Ltd. 5.45% Axis Bank Ltd. 3.62% State Bank Of India 1.14% Cement 3.25% Shree Cements Ltd. 3.25% Construction Project 1.12% Larsen & Toubro Ltd. 1.12% Consumer Durables 7.46% V.I.P. Industries Ltd. 2.81% Bata India Ltd. 2.12% La Opala RG Ltd. 1.56% Titan Company Ltd. 0.97% Consumer Non Durables 5.57% United Spirits Ltd. 3.54% Bajaj Corp Ltd. 2.03% Healthcare Services 0.12% Narayana Hrudayalaya Ltd. 0.12% Pharmaceuticals 14.12% Natco Pharma Ltd. 5.65% Cipla Ltd. 4.16% Lupin Ltd. 2.66% Dr. Reddy's Laboratories Ltd. 1.65% Services 4.31% Thomas Cook (India) Ltd. 4.31% Software 8.63% Tech Mahindra Ltd. 5.54% Infosys Ltd. 3.08% Textile Products 4.07% Page Industries Ltd. 4.07% Short Term Debt and net current assets 6.34% Quantitative Indicators: Average P/E : Average P/BV : 6.99 Average Dividend Yield: 0.90 Annual Portfolio Turnover Ratio : Equity 0.13 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.13 times Std Dev (Annualised) : 16.04% Sharpe Ratio : 1.01 Portfolio Beta : 0.93 R squared : 0.79 Benchmark Std Dev (Annualised) : 15.33% 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 52

53 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) Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 24 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Investment Horizon: 3 yrs & more Inception/Allotment date: 03Nov99 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): 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) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option 20% of units within 1 Year from allotment Nil More than 20% of units, within 1 Year 1% of applicable NAV More than 1 Year Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re1/ # MoneyBack Feature *STP : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/ Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index 1 Year T Bill Quantitative Indicators Equity Component Returns of ICICI Prudential Balanced Fund Growth Option as on March 31, 2016 (IPBF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) : 89.49) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03Nov99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Aggressive Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Yogesh Bhatt (Equity) is 8 (8 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Portfolio Beta: 1.09 R squared : 0.88 Std Dev (Annualised) : 12.35% Average P/E : Average P/BV: 4.02 Average Dividend Yield : 2.10 Sharpe Ratio: 0.90 * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBF and IPBF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the with effect from January 01, This 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 Review2016. 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah NA NA Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 72.02% 4.04% Telecom Services 3.12% Auto Ancillaries 1.63% Bharti Airtel Ltd. 3.12% Motherson Sumi Systems Ltd. 0.89% Transportation 1.17% Apollo Tyres Ltd. 0.74% Container Corporation Of India Ltd. 1.17% Banks 10.52% 0.57% Debt Holdings 28.45% HDFC Bank Ltd. 2.92% CPs and CDs 3.51% ICICI Bank Ltd. 2.72% Kotak Mahindra Bank Ltd. CRISIL A % State Bank Of India 1.95% Government Securities 15.28% City Union Bank Ltd. Short Term 4.87% The South Indian Bank Ltd. 0.71% 07.16% GOI 2023 SOV 3.96% The Federal Bank Ltd. 0.70% 08.08% GOI 2022 SOV 0.90% The Federal Bank Ltd. Futures Long Term 10.41% Oriental Bank Of Commerce 0.23% 08.60% GOI 2028 SOV 4.18% Cement 3.13% 08.30% GOI 2042 SOV 3.14% Grasim Industries Ltd. 3.13% 07.59% GOI 2026 SOV 1.78% Chemicals 2.50% 1.77% 08.24% GOI 2033 SOV 1.17% Tata Chemicals Ltd. 2.50% 07.59% GOI 2029 SOV 0.14% Tata Chemicals Ltd. Futures 1.77% Corporate Securities 4.78% Construction Project 2.90% Kalpataru Land Pvt. Ltd. UNRATED 3.00% Ashoka Buildcon Ltd. 1.07% Mahindra World City (Jaipur) Ltd. FITCH AA 0.81% Larsen & Toubro Ltd. 1.04% Central Bank Of India CRISIL A+ 0.49% Engineers India Ltd. 0.79% NHPC Ltd. FITCH AAA 0.22% Consumer Non Durables 1.55% Tata Steel Ltd. BWR AA+ 0.21% Britannia Industries Ltd. 0.96% IDBI Bank Ltd. CRISIL AA 0.05% United Spirits Ltd. 0.60% Cash, Call, CBLO & Term Deposits 4.89% Finance 2.73% Net Current Assets 0.47% Bajaj Finserv Ltd. 2.73% Healthcare Services Healthcare Global Enterprises Ltd. 0.06% 0.04% Narayana Hrudayalaya Ltd. 0.02% Derivatives are considered at exposure value. Industrial Capital Goods Short Term < 8 Years, Long Term > 8 Years. Thermax Ltd. 0.90% Minerals/Mining 4.09% Coal India Ltd. 4.09% Non Ferrous Metals 0.37% Vedanta Ltd. 0.37% Oil 4.74% Oil & Natural Gas Corporation Ltd. 3.18% Oil India Ltd. 1.56% Petroleum Products 6.19% Reliance Industries Ltd. 5.73% Rating Profile (as % of debt component) Castrol India Ltd. 0.47% CBLO, Term Pharmaceuticals 7.96% Deposits & AAA and Cipla Ltd. 3.42% Current Assets Equivalent IPCA Laboratories Ltd. 1.27% 1.58% 15.58% Lupin Ltd. 1.04% Alembic Pharmaceuticals Ltd. 0.92% AA and Sun Pharmaceutical Industries Ltd. 0.81% Equivalent 4.49% Sanofi India Ltd. 0.51% Power 10.50% 0.26% A and Power Grid Corporation Of India Ltd. 4.19% Equivalent Power Grid Corporation Of India Ltd. Futures 0.26% 2.03% NTPC Ltd. 2.91% CESC Ltd. 2.22% Gujarat Industries Power Company Ltd. 1.19% Services 0.75% Unrated Thomas Cook (India) Ltd. 0.75% 12.52% Software 7.18% 1.43% Sovereign HCL Technologies Ltd. 5.43% Securities Wipro Ltd. 1.75% 63.80% Wipro Ltd. Futures 1.43% Quantitative Indicators Debt Component Average Maturity : 8.91 Years Modified Duration : 4.91 Years Yield To Maturity : 8.13% Annual Portfolio Turnover Ratio : Equity 1.03 times, Others (Debt and Derivatives) 1.41 times Combined Annual Portfolio Turnover Ratio : 2.44 times Benchmark Std Dev (Annualised) : 10.68% Net Equity Level : 76.05% 53

54 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 Investment Horizon: 5 years and above Inception/Allotment date: 31Aug01 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPCCP(GP) Growth Option : IPCCP(GP) Direct Plan Growth Option : Options : Growth Option * Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re. 1/ STP : STP In : Available (from Study Plan to Gift Plan) Rs.1000 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : 97.62) Returns of ICICI Prudential Child Care Plan (Gift Plan) Growth Option as on March 31, 2016 (IPCCP(GP)) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31aug01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Aggressive Index and start date is 31Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. George Heber Joseph (Equity) is 7 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Auto 2.16% Maruti Suzuki India Ltd. 2.16% Auto Ancillaries 3.26% Motherson Sumi Systems Ltd. 3.26% Banks 10.28% HDFC Bank Ltd. 4.67% Kotak Mahindra Bank Ltd. 3.58% City Union Bank Ltd. 2.02% Cement 6.70% Grasim Industries Ltd. 3.38% Shree Cements Ltd. 3.32% Construction Project 0.43% Supreme Infrastructure India Ltd. 0.43% Consumer Durables 4.84% Crompton Greaves Consumer Electricals Limited 3.05% Bata India Ltd. 1.78% Consumer Non Durables 4.77% Glaxosmithkline Consumer Healthcare Ltd. 2.80% Bajaj Corp Ltd. 1.97% Finance 7.20% Sundaram Finance Ltd. 5.22% Bajaj Finserv Ltd. 1.98% Healthcare Services 2.41% Narayana Hrudayalaya Ltd. 2.41% Industrial Capital Goods 4.85% VGuard Industries Ltd. 4.85% Industrial Products 3.08% Bharat Forge Ltd. 2.08% Cummins India Ltd. 1.00% Media & Entertainment 2.25% D.B. Corp Ltd. 2.25% Minerals/Mining 3.19% Coal India Ltd. 2.53% Gujarat Mineral Development Corporation Ltd. 0.66% Pesticides Short Term < 8 Years, Long Term > 8 Years Quantitative Indicators Average P/E : Average P/BV : 5.98 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : Equity 1.10 times, Others (Debt and Derivatives) 0.63 times Combined Annual Portfolio Turnover Ratio : 1.73 times Std Dev (Annualised) : 15.95% Sharpe Ratio : 0.83 Portfolio Beta : 1.30 R squared : 0.76 Benchmark Std Dev (Annualised) : 10.68% Net Equity Level : 83.55% Note : As per the addendum dated 01Oct14, 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 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 Criteria Review2016. 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah NA NA Company/Issuer Rating % to NAV Rallis India Ltd. 3.07% Petroleum Products 2.20% Hindustan Petroleum Corporation Ltd. 2.20% Pharmaceuticals 18.97% Cipla Ltd. 6.55% Natco Pharma Ltd. 3.12% Alembic Pharmaceuticals Ltd. 2.85% Unichem Laboratories Ltd. 2.36% IPCA Laboratories Ltd. 2.12% Astrazeneca Pharma India Ltd. 1.96% Services 2.42% Thomas Cook (India) Ltd. 2.42% Software 1.49% Mphasis Ltd. 1.49% Government Securities Short Term 1.63% 08.08% GOI 2022 SOV Long Term 11.54% 08.24% GOI 2033 SOV 4.94% 07.59% GOI 2029 SOV 3.31% 08.30% GOI 2040 SOV 2.65% 07.59% GOI 2026 SOV 0.64% Short Term Debt and net current assets 3.28% 54

55 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) Ashwin Jain (Managing this fund since Oct, 2014 & overall 9 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 Investment Horizon: 3yrs & more Inception/Allotment date: 30Dec06 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPBAF Growth Option : IPBAF Dividend Option : IPBAF Direct Plan Growth Option : IPBAF Direct Plan Dividend Option : Options : Growth & Dividend (Monthly Dividend & Dividend Others) Rs.5,000 (plus in multiples of Re.1) Rs.1000/ (plus in multiples of Re.1/) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP / Moneyback Option 20% of units upto 18 months from allotment Nil More than 20% of units, within 18 months 1% of applicable NAV More than 18 months Nil. : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Rs.500 and in multiples of Re. 1/ MoneyBack Feature # *STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index Returns of ICICI Prudential Balanced Advantage Fund Growth Option as on March 31, 2016 (IPBAF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) : 25.64) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Dec06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced FundAggressive Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Gunwani (Equity) is 11 (10 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed), Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NAV Derivatives NAV Derivatives Equity Shares 65.44% 3.46% Lupin Ltd. 1.16% Auto 3.39% Pfizer Ltd. 0.52% Maruti Suzuki India Ltd. 1.27% Alembic Pharmaceuticals Ltd. 0.27% Tata Motors Ltd. 0.93% IPCA Laboratories Ltd. 0.21% TVS Motor Company Ltd. 0.59% Astrazeneca Pharma India Ltd. 0.18% Mahindra & Mahindra Ltd. 0.37% Power 3.19% Bajaj Auto Ltd. 0.23% NTPC Ltd. 1.68% Auto Ancillaries 2.77% Power Grid Corporation Of India Ltd. 1.51% Motherson Sumi Systems Ltd. 2.25% Services 0.54% Exide Industries Ltd. 0.52% Thomas Cook (India) Ltd. 0.54% Banks 11.79% Software 9.92% HDFC Bank Ltd. 5.58% Infosys Ltd. 2.70% ICICI Bank Ltd. 2.46% Tech Mahindra Ltd. 2.38% Axis Bank Ltd. 1.91% HCL Technologies Ltd. 2.24% Kotak Mahindra Bank Ltd. 0.91% Wipro Ltd. 1.67% IndusInd Bank Ltd. 0.32% Info Edge (India) Ltd. 0.74% State Bank Of India 0.31% Just Dial Ltd. 0.19% Union Bank Of India 0.21% Telecom Services 0.98% The Federal Bank Ltd. 0.09% Bharti Airtel Ltd. 0.98% Cement 3.26% Trading 0.37% ACC Ltd. 1.83% Redington (India) Ltd. 0.37% Grasim Industries Ltd. 1.23% Transportation 0.98% Ambuja Cements Ltd. 0.20% Container Corporation Of India Ltd. 0.83% Chemicals 0.26% The Great Eastern Shipping Company Ltd. 0.16% Tata Chemicals Ltd. 0.26% Index Futures/Options 3.46% Construction 0.38% Nifty 50 Index Futures 3.46% Sobha Ltd. 0.38% Units of Mutual Fund 0.79% Construction Project 1.47% ICICI Prudential Nifty ETF 0.79% Larsen & Toubro Ltd. 1.47% Debt Holdings 33.57% Consumer Durables 1.48% CPs and CDs 12.62% Titan Company Ltd. 0.82% NABARD CRISIL A % Havells India Ltd. 0.41% ExportImport Bank Of India CRISIL A % Bata India Ltd. 0.25% IDBI Bank Ltd. CRISIL A % Consumer Non Durables 5.72% Corporation Bank CRISIL A % ITC Ltd. 2.56% Small Industries Development Bank Of India CRISIL A % Tata Global Beverages Ltd. 0.60% Kotak Mahindra Bank Ltd. CRISIL A % Hindustan Unilever Ltd. 0.59% Bank Of Maharashtra CRISIL A % Procter & Gamble Hygiene and Health Care Ltd. 0.57% State Bank Of Hyderabad ICRA A % Dabur India Ltd. 0.52% Punjab & Sind Bank ICRA A % Manpasand Beverages Ltd. 0.28% HDFC Ltd. CRISIL A % Colgate Palmolive (India) Ltd. 0.24% Canara Bank CRISIL A % United Spirits Ltd. 0.24% Government Securities 12.87% Berger Paints India Ltd. Short Term 2.77% Ferrous Metals 0.44% 08.08% GOI 2022 SOV 1.73% Steel Authority Of India Ltd. 0.44% 07.16% GOI 2023 SOV 0.50% Finance 4.14% 07.68% GOI 2023 SOV 0.34% Mahindra & Mahindra Financial Services Ltd. 1.62% 01.44% GOI IIB 2023 SOV 0.20% Bajaj Finserv Ltd. Long Term 10.11% Sundaram Finance Ltd. 0.80% 08.60% GOI 2028 SOV HDFC Ltd. 0.30% 07.35% GOI 2024 SOV 2.94% 2.29% Healthcare Services 0.44% 07.59% GOI 2029 SOV 1.13% Narayana Hrudayalaya Ltd. 0.44% 07.88% GOI 2030 SOV 0.98% Industrial Capital Goods 1.07% 08.24% GOI 2033 SOV 0.95% Bharat Heavy Electricals Ltd. 0.59% 07.73% GOI 2034 SOV 0.84% Thermax Ltd. 0.49% 08.30% GOI 2042 SOV 0.66% Industrial Products 0.28% 07.59% GOI 2026 SOV 0.32% FAG Bearings India Ltd. 0.28% Corporate Securities 3.22% Minerals/Mining 2.19% HDFC Ltd. CRISIL AAA 1.90% Coal India Ltd. 2.19% Motilal Oswal Financial Services Ltd. ICRA AA 0.42% Oil 1.79% Tata Steel Ltd. BWR AA+ 0.39% Oil & Natural Gas Corporation Ltd. 1.02% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.38% Oil India Ltd. 0.77% Techno Electric & Engineering Company Ltd. ICRA AA 0.11% Pesticides 0.34% NTPC Ltd. CRISIL AAA 0.02% PI Industries Ltd. 0.34% Cash, Call, CBLO & Term Deposits 4.86% Petroleum Products 2.26% Net Current Assets 0.20% Reliance Industries Ltd. 1.04% Castrol India Ltd. 0.78% Indian Oil Corporation Ltd. 0.44% Pharmaceuticals 5.97% Derivatives are considered at exposure value. Cipla Ltd. Short Term < 8 Years, Long Term > 8 Years. Divi's Laboratories Ltd. 1.51% Quantitative Indicators Debt Component Average Maturity : 4.40 Years Modified Duration : 2.71 Years Yield To Maturity : 7.53% Quantitative Indicators Equity Component Average P/E : Average P/BV : 5.87 Average Dividend Yield : 1.57 Annual Portfolio Turnover Ratio : Equity 0.27 times, Others (Debt and Derivatives) 3.85 times Combined Annual Portfolio Turnover Ratio : 4.12 times Sharpe Ratio : 0.86 Portfolio Beta : 0.89 R squared : 0.88 Std Dev (Annualised) : 10.17% Benchmark Std Dev (Annualised) : 10.68% Net Equity Level : 61.98% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBAF and IPBAF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the with effect from September 10, This 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 Review2016. 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah

56 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) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 13 years of experience) Indicative Investment Horizon: 3 years and above Inception/Allotment date: 05Dec14 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPEIF Growth Option : IPEIF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (Reinvestment & Payout Option) Rs.5,000 (plus in multiples of Re.1) Rs.1000/ (plus in multiples of Re.1/) Exit load for Redemption / Switchout : Lumpsum Investment Option 20% of units within 1 Year from allotment Nil. More than 20% of units, within 1 Year 1% $ of applicable NAV More than 1 Year Nil (w.e.f. 25Jan16) : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Rs. 500/ and in multiple of Re. 1 Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 66.90% 34.27% Auto 1.02% 1.01% Maruti Suzuki India Ltd. 0.60% Maruti Suzuki India Ltd. Futures 0.60% Tata Motors Ltd. 0.42% Tata Motors Ltd. Futures 0.41% Banks 8.07% 3.93% Axis Bank Ltd. 4.81% Axis Bank Ltd. Futures 4.79% ICICI Bank Ltd. 1.54% HDFC Bank Ltd. 1.03% The Federal Bank Ltd. Futures 0.87% The South Indian Bank Ltd. 0.50% State Bank Of India 0.20% Cement 3.00% 0.21% Grasim Industries Ltd. 2.78% ACC Ltd. 0.22% ACC Ltd. Futures 0.21% Chemicals 2.85% Tata Chemicals Ltd. Futures 2.85% Construction Project 1.38% 0.77% Larsen & Toubro Ltd. 1.38% Larsen & Toubro Ltd. Futures 1.39% Engineers India Ltd. Futures 0.62% Consumer Non Durables 1.17% 1.16% ITC Ltd. 0.67% ITC Ltd. Futures 0.66% Tata Global Beverages Ltd. 0.50% Tata Global Beverages Ltd. Futures 0.50% Finance 2.51% 1.62% IDFC Ltd. 1.37% IDFC Ltd. Futures 0.47% Power Finance Corporation Ltd. 1.14% Power Finance Corporation Ltd. Futures 1.15% Minerals/Mining 3.23% 1.98% Coal India Ltd. 3.00% Coal India Ltd. Futures 1.98% Gujarat Mineral Development Corporation Ltd. 0.23% Non Ferrous Metals 2.92% 2.12% Hindustan Zinc Ltd. 1.48% Hindustan Zinc Ltd. Futures 0.68% Hindalco Industries Ltd. 1.02% Hindalco Industries Ltd. Futures 1.03% Vedanta Ltd. 0.41% Vedanta Ltd. Futures 0.41% Oil 4.79% 0.27% Oil India Ltd. 3.63% Oil & Natural Gas Corporation Ltd. 1.16% Oil & Natural Gas Corporation Ltd. Futures 0.27% Petroleum Products 4.19% 1.57% Reliance Industries Ltd. 2.62% Bharat Petroleum Corporation Ltd. 0.85% Bharat Petroleum Corporation Ltd. Futures 0.84% Indian Oil Corporation Ltd. 0.72% Indian Oil Corporation Ltd. Futures 0.72% Pharmaceuticals 14.25% 10.30% Aurobindo Pharma Ltd. 5.33% Aurobindo Pharma Ltd. Futures 5.36% Sun Pharmaceutical Industries Ltd. 3.73% Sun Pharmaceutical Industries Ltd. Futures 3.76% Cipla Ltd. 3.18% Cipla Ltd. Futures 0.30% Divi's Laboratories Ltd. 1.14% Dr. Reddy's Laboratories Ltd. 0.49% Dr. Reddy's Laboratories Ltd. Futures 0.48% Company/Issuer Rating % to % to NAV NAV Derivatives Lupin Ltd. 0.38% Lupin Ltd. Futures 0.39% Power 7.43% 2.31% Power Grid Corporation Of India Ltd. 6.18% Power Grid Corporation Of India Ltd. Futures 1.87% CESC Ltd. 0.67% NTPC Ltd. 0.59% NTPC Ltd. Futures 0.44% Services 0.07% Thomas Cook (India) Ltd. 0.07% Software 10.76% 8.69% Infosys Ltd. 4.52% Infosys Ltd. Futures 4.50% Tech Mahindra Ltd. 2.40% Tech Mahindra Ltd. Futures 2.41% Tata Consultancy Services Ltd. 1.79% Tata Consultancy Services Ltd. Futures 1.78% Wipro Ltd. 1.42% HCL Technologies Ltd. 0.64% Telecom Services 0.52% Bharti Airtel Ltd. 0.52% Transportation 1.59% 1.18% Adani Ports and Special Economic Zone Ltd. 1.17% Adani Ports and Special Economic Zone Ltd. Futures 1.18% The Great Eastern Shipping Company Ltd. 0.42% Debt Holdings 28.20% Government Securities Short Term 5.09% 07.16% GOI 2023 SOV Long Term 18.46% 08.24% GOI 2033 SOV 10.08% 07.59% GOI 2026 SOV 4.38% 08.60% GOI 2028 SOV 2.67% 08.30% GOI 2040 SOV 0.91% 07.59% GOI 2029 SOV 0.41% Corporate Securities 1.05% Power Grid Corporation Of India Ltd. CRISIL AAA 0.88% NTPC Ltd. CRISIL AAA 0.17% Cash, Call, CBLO & Term Deposits 3.61% Net Current Assets 4.90% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Rating Profile (as % of debt component) Quantitative Indicators Debt Component Average Maturity : 4.80 Years Modified Duration : 2.78 Years Yield To Maturity : 7.80% Minimum of Rs. 500 and multiples of Re. 1/ # Quantitative Indicators Equity Component Average P/E : Average P/BV : 3.91 Average Dividend Yield : 2.02 Net Equity Level : 32.63% MoneyBack Feature Annual Portfolio Turnover Ratio : Equity 0.67 times, Others (Debt and Derivatives) 5.61 times Combined Annual Portfolio Turnover Ratio : 6.28 times *STP : STP In : Available STP Out : Available Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index Returns of ICICI Prudential Equity Income Fund Growth Option as on March 31, 2016 (IPEIF) to Absolute Returns (%) : 10.39) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 05Dec14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.the NAV is adjusted to the extent of dividend declared for computation of returns. Not Available. Total s managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Chintan Haria (Equity) is 3 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Absolute Returns (%) Absolute Returns (%) * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEIF and IPEIF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the with effect from January 01, This 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 all open ended equity schemes within 1 Year from the date of allotment except ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund NIL. 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. Shalya Shah. CBLO, Term Deposits & Current Assets 63.49% AAA and Equivalent 1.56% Sovereign Securi es 34.95% 56

57 ICICI Prudential Nifty 100 ETF An openended 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 Investment Horizon: 5 years and above Inception/Allotment date: 20Aug13 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): Rs Minimum application amount for buy/ sale of units: Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : icnx100 BSE : /iCNX100 Bloomberg : ICPNCNX Reuters : ICIC.NS ISIN : INF109KA1962 Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Company/Issuer Returns of ICICI Prudential Nifty 100 ETF Growth Option as on March 31, 2016 (IPN100ETF) to % to NAV Auto 9.31% Tata Motors Ltd. 2.48% Mahindra & Mahindra Ltd. 1.69% Maruti Suzuki India Ltd. 1.54% Hero Motocorp Ltd. 1.09% Bajaj Auto Ltd. 1.01% Eicher Motors Ltd. 0.63% Tata Motors Ltd. DVR 0.44% Ashok Leyland Ltd. 0.43% Auto Ancillaries 0.92% Bosch Ltd. 0.56% Motherson Sumi Systems Ltd. 0.36% Banks 19.73% HDFC Bank Ltd. 6.49% ICICI Bank Ltd. 3.96% Axis Bank Ltd. 2.39% Kotak Mahindra Bank Ltd. 2.13% State Bank Of India 1.77% IndusInd Bank Ltd. 1.50% Yes Bank Ltd. 0.94% Bank Of Baroda 0.38% Punjab National Bank 0.16% Cement 2.91% Ultratech Cement Ltd. 0.91% Grasim Industries Ltd. 0.78% Ambuja Cements Ltd. 0.49% ACC Ltd. 0.40% Shree Cements Ltd. 0.32% Chemicals 0.30% Pidilite Industries Ltd. 0.30% Construction 0.16% DLF Ltd. 0.16% Construction Project 3.36% Larsen & Toubro Ltd. 3.36% Consumer Durables 0.42% Titan Company Ltd. 0.42% Consumer Non Durables 11.53% ITC Ltd. 5.50% Hindustan Unilever Ltd. 1.69% Asian Paints Ltd. 1.24% Godrej Consumer Products Ltd. 0.52% Dabur India Ltd. 0.45% Britannia Industries Ltd. 0.44% Marico Ltd. 0.36% United Spirits Ltd. 0.35% Colgate Palmolive (India) Ltd. 0.32% Glaxosmithkline Consumer Healthcare Ltd. 0.19% Emami Ltd. 0.17% Procter & Gamble Hygiene and Health Care Ltd. 0.16% United Breweries Ltd. 0.13% Ferrous Metals 1.16% Tata Steel Ltd. 0.62% JSW Steel Ltd. 0.41% Steel Authority Of India Ltd. 0.12% Finance 8.05% HDFC Ltd. 5.44% Indiabulls Housing Finance Ltd. 0.61% Shriram Transport Finance Company Ltd. 0.48% Bajaj Finance Ltd. 0.44% LIC Housing Finance Ltd. 0.40% Bajaj Finserv Ltd. 0.31% Power Finance Corporation Ltd. 0.19% Rural Electrification Corporation Ltd. 0.17% Gas 0.48% GAIL (India) Ltd. 0.48% Healthcare Services 0.29% Apollo Hospitals Enterprise Ltd. 0.29% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Aug13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Company/Issuer % to NAV Industrial Capital Goods 0.98% Bharat Heavy Electricals Ltd. 0.30% Siemens Ltd. 0.30% Bharat Electronics Ltd. 0.20% ABB India Ltd. 0.18% Industrial Products 0.56% Cummins India Ltd. 0.30% Bharat Forge Ltd. 0.26% Media & Entertainment 0.68% Zee Entertainment Enterprises Ltd. 0.68% Minerals/Mining 1.22% Coal India Ltd. 1.03% NMDC Ltd. 0.20% Non Ferrous Metals 0.83% Hindalco Industries Ltd. 0.38% Vedanta Ltd. 0.33% Hindustan Zinc Ltd. 0.12% Oil 1.42% Oil & Natural Gas Corporation Ltd. 1.05% Cairn India Ltd. 0.23% Oil India Ltd. 0.13% Pesticides 0.50% UPL Ltd. 0.50% Petroleum Products 6.25% Reliance Industries Ltd. 4.41% Bharat Petroleum Corporation Ltd. 0.71% Indian Oil Corporation Ltd. 0.56% Hindustan Petroleum Corporation Ltd. 0.42% Castrol India Ltd. 0.15% Pharmaceuticals 7.01% Sun Pharmaceutical Industries Ltd. 2.30% Dr. Reddy's Laboratories Ltd. 1.12% Lupin Ltd. 0.98% Cipla Ltd. 0.67% Aurobindo Pharma Ltd. 0.59% Divi's Laboratories Ltd. 0.39% Glenmark Pharmaceuticals Ltd. 0.33% Cadila Healthcare Ltd. 0.24% Glaxosmithkline Pharmaceuticals Ltd. 0.21% Torrent Pharmaceuticals Ltd. 0.18% Power 2.38% NTPC Ltd. 0.99% Power Grid Corporation Of India Ltd. 0.92% Tata Power Company Ltd. 0.37% NHPC Ltd. 0.10% Software 14.04% Infosys Ltd. 6.95% Tata Consultancy Services Ltd. 3.81% HCL Technologies Ltd. 1.16% Wipro Ltd. 0.98% Tech Mahindra Ltd. 0.93% Oracle Financial Services Software Ltd. 0.21% Telecom Equipment & Accessories 0.55% Bharti Infratel Ltd. 0.55% Telecom Services 1.82% Bharti Airtel Ltd. 1.33% Idea Cellular Ltd. 0.36% Reliance Communications Ltd. 0.13% Transportation 0.82% Adani Ports and Special Economic Zone Ltd. 0.49% Container Corporation Of India Ltd. 0.34% Short Term Debt and net current assets 2.31% Quantitative Indicators Average P/E : Average P/BV : 6.16 Average Dividend Yield : 1.43 Annual Portfolio Turnover Ratio : Equity 0.06 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.06 times Note : Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio 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. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings

58 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 Investment Horizon: 5 years and above Inception/Allotment date: 26Feb02 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPNIF Growth Option : IPNIF Direct Plan Growth Option : Options : # Growth and Dividend option Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs. 500/ and multiples of Re.1/ *STP : STP In : Available STP Out : Available Rs.1000 & in multiples thereof Returns : Refer page no. from 110 to 112 Nifty 50 Index : ) Returns of ICICI Prudential Nifty Index Fund Growth Option as on March 31, 2016 (IPNIF) to Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26Feb02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Company/Issuer % to % to NAV NAV Derivatives Auto 10.32% Tata Motors Ltd. 2.88% Mahindra & Mahindra Ltd. 1.97% Maruti Suzuki India Ltd. 1.79% Hero Motocorp Ltd. 1.26% Bajaj Auto Ltd. 1.18% Eicher Motors Ltd. 0.73% Tata Motors Ltd. DVR 0.51% Auto Ancillaries 0.66% Bosch Ltd. 0.66% Banks 22.74% HDFC Bank Ltd. 7.54% ICICI Bank Ltd. 4.61% Axis Bank Ltd. 2.78% Kotak Mahindra Bank Ltd. 2.48% State Bank Of India 2.06% IndusInd Bank Ltd. 1.74% Yes Bank Ltd. 1.10% Bank Of Baroda 0.44% Cement 3.01% Ultratech Cement Ltd. 1.06% Grasim Industries Ltd. 0.91% Ambuja Cements Ltd. 0.57% ACC Ltd. 0.47% Construction Project 3.91% Larsen & Toubro Ltd. 3.91% Consumer Non Durables 9.80% ITC Ltd. 6.40% Hindustan Unilever Ltd. 1.96% Asian Paints Ltd. 1.44% Ferrous Metals 0.73% Tata Steel Ltd. 0.73% Finance 6.33% HDFC Ltd. 6.33% Gas 0.56% GAIL (India) Ltd. 0.56% Industrial Capital Goods 0.35% Bharat Heavy Electricals Ltd. 0.35% Media & Entertainment 0.79% Zee Entertainment Enterprises Ltd. 0.79% Minerals/Mining 1.19% Coal India Ltd. 1.19% Company/Issuer % to % to NAV NAV Derivatives Non Ferrous Metals 0.44% Hindalco Industries Ltd. 0.44% Oil 1.23% Oil & Natural Gas Corporation Ltd. 1.23% Petroleum Products 5.95% Reliance Industries Ltd. 5.12% Bharat Petroleum Corporation Ltd. 0.83% Pharmaceuticals 6.58% Sun Pharmaceutical Industries Ltd. 2.67% Dr. Reddy's Laboratories Ltd. 1.30% Lupin Ltd. 1.14% Cipla Ltd. 0.77% Aurobindo Pharma Ltd. 0.68% Power 2.65% NTPC Ltd. 1.15% Power Grid Corporation Of India Ltd. 1.07% Tata Power Company Ltd. 0.43% Software 16.08% Infosys Ltd. 8.08% Tata Consultancy Services Ltd. 4.43% HCL Technologies Ltd. 1.35% Wipro Ltd. 1.13% Tech Mahindra Ltd. 1.08% Telecom Equipment & Accessories 0.64% Bharti Infratel Ltd. 0.64% Telecom Services 1.96% Bharti Airtel Ltd. 1.55% Idea Cellular Ltd. 0.42% Transportation 0.57% Adani Ports and Special Economic Zone Ltd. 0.57% Index Futures/Options 2.88% Nifty 50 Index Futures 2.88% Short Term Debt and net current assets 0.65% Derivatives are considered at exposure value. Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Quantitative Indicators Average P/E : Average P/BV : 5.91 Average Dividend Yield: 1.36 Tracking Error : 0.35% Annual Portfolio Turnover Ratio : Equity 0.24 times, Others (Debt and Derivatives) 0.84 times Combined Annual Portfolio Turnover Ratio : 1.08 times Std Dev (Annualised) : 15.42% Sharpe Ratio : 0.38 Portfolio Beta : 1.01 R squared : 1.00 Benchmark Std Dev (Annualised) : 15.33% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNIF and IPNIF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 07, #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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no

59 ICICI Prudential Nifty ETF An openended 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 Investment Horizon: 5 years and above Inception/Allotment date : 20Mar13 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): 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 Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : inifty BSE : /iNIFTY Bloomberg : ICNIFTY IN Reuters : ICNI.NS ISIN : INF109K012R6 Returns : Refer page no. from 110 to 112 Nifty 50 Index : ) Returns of ICICI Prudential Nifty ETF Growth Option as on March 31, 2016 (IPNETF) to Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Mar13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 10.66% Tata Motors Ltd. 2.97% Mahindra & Mahindra Ltd. 2.03% Maruti Suzuki India Ltd. 1.85% Hero Motocorp Ltd. 1.30% Bajaj Auto Ltd. 1.22% Eicher Motors Ltd. 0.75% Tata Motors Ltd. DVR 0.53% Auto Ancillaries 0.68% Bosch Ltd. 0.68% Banks 23.48% HDFC Bank Ltd. 7.79% ICICI Bank Ltd. 4.76% Axis Bank Ltd. 2.87% Kotak Mahindra Bank Ltd. 2.56% State Bank Of India 2.13% IndusInd Bank Ltd. 1.80% Yes Bank Ltd. 1.13% Bank Of Baroda 0.45% Cement 3.11% Ultratech Cement Ltd. 1.10% Grasim Industries Ltd. 0.94% Ambuja Cements Ltd. 0.59% ACC Ltd. 0.48% Construction Project 4.04% Larsen & Toubro Ltd. 4.04% Consumer Non Durables 10.11% ITC Ltd. 6.61% Hindustan Unilever Ltd. 2.03% Asian Paints Ltd. 1.48% Ferrous Metals 0.75% Tata Steel Ltd. 0.75% Finance 6.53% HDFC Ltd. 6.53% Gas 0.58% GAIL (India) Ltd. 0.58% Industrial Capital Goods 0.36% Bharat Heavy Electricals Ltd. 0.36% Media & Entertainment 0.81% Zee Entertainment Enterprises Ltd. 0.81% Minerals/Mining 1.23% Coal India Ltd. 1.23% Non Ferrous Metals 0.45% Hindalco Industries Ltd. 0.45% Oil 1.27% Oil & Natural Gas Corporation Ltd. 1.27% Petroleum Products 6.15% Reliance Industries Ltd. 5.29% Bharat Petroleum Corporation Ltd. 0.85% Pharmaceuticals 6.79% Sun Pharmaceutical Industries Ltd. 2.76% Dr. Reddy's Laboratories Ltd. 1.34% Lupin Ltd. 1.18% Cipla Ltd. 0.80% Aurobindo Pharma Ltd. 0.71% Power 2.73% NTPC Ltd. 1.18% Power Grid Corporation Of India Ltd. 1.10% Tata Power Company Ltd. 0.45% Software 16.60% Infosys Ltd. 8.34% Tata Consultancy Services Ltd. 4.57% HCL Technologies Ltd. 1.39% Wipro Ltd. 1.17% Tech Mahindra Ltd. 1.12% Telecom Equipment & Accessories 0.67% Bharti Infratel Ltd. 0.67% Telecom Services 2.03% Bharti Airtel Ltd. 1.60% Idea Cellular Ltd. 0.43% Transportation 0.59% Adani Ports and Special Economic Zone Ltd. 0.59% Short Term Debt and net current assets 0.39% Quantitative Indicators Average P/E : Average P/BV : 5.91 Average Dividend Yield : 1.36 Annual Portfolio Turnover Ratio : Equity 0.19 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.19 times Std Dev (Annualised) : 15.28% Sharpe Ratio : 0.39 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 15.33% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Company/Issuer % to NAV Company/Issuer % to NAV Tracking Error : 0.14% 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 59

60 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 Investment Horizon: 5 years and above Inception/Allotment date: 25Jun10 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPNN50IF Growth Option : IPNN50IF Dividend Option : IPNN50IF Direct Plan Growth Option : IPNN50IF Direct Plan Dividend Option : Options : Growth & Dividend Rs.5,000 (plus multiples of Re.1/) Rs.1000/ (plus multiples of Re.1/) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Upto 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs. 500/ and multiples of Re.1/ *STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Company/Issuer Returns of ICICI Prudential Nifty Next 50 Index Fund Growth Option as on March 31, 2016 (IPNN50IF) to % to NAV Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25jun10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Next 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 2.89% Ashok Leyland Ltd. 2.89% Auto Ancillaries 2.39% Motherson Sumi Systems Ltd. 2.39% Banks 1.10% Punjab National Bank 1.10% Cement 2.14% Shree Cements Ltd. 2.14% Chemicals 2.03% Pidilite Industries Ltd. 2.03% Construction 1.08% DLF Ltd. 1.08% Consumer Durables 2.81% Titan Company Ltd. 2.81% Consumer Non Durables 20.79% Godrej Consumer Products Ltd. 3.48% Dabur India Ltd. 3.04% Britannia Industries Ltd. 2.97% Marico Ltd. 2.40% United Spirits Ltd. 2.35% Colgate Palmolive (India) Ltd. 2.14% Glaxosmithkline Consumer Healthcare Ltd. 1.26% Emami Ltd. 1.17% Procter & Gamble Hygiene and Health Care Ltd. 1.09% United Breweries Ltd. 0.89% Ferrous Metals 3.58% JSW Steel Ltd. 2.76% Steel Authority Of India Ltd. 0.82% Finance 17.44% Indiabulls Housing Finance Ltd. 4.06% Shriram Transport Finance Company Ltd. 3.20% Bajaj Finance Ltd. 2.98% LIC Housing Finance Ltd. 2.66% Bajaj Finserv Ltd. 2.11% Power Finance Corporation Ltd. 1.29% Rural Electrification Corporation Ltd. 1.15% Healthcare Services 1.95% Apollo Hospitals Enterprise Ltd. 1.95% Industrial Capital Goods 4.54% Siemens Ltd. 2.00% Bharat Electronics Ltd. 1.32% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 7.51 Average Dividend Yield : 1.83 Annual Portfolio Turnover Ratio : Equity 1.34 times, Others (Debt and Derivatives) 0.02 times Combined Annual Portfolio Turnover Ratio : 1.36 times Std Dev (Annualised) : 17.20% Sharpe Ratio : 0.61 Portfolio Beta : 0.97 R squared : 1.00 Benchmark Std Dev (Annualised) : 17.78% Tracking Error : 0.59% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNN50IF and IPNN50IF Direct Plans with Growth/Cumulative and Dividend SubOptions of the s w.e.f. December 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no ABB India Ltd. 1.22% Industrial Products 3.76% Cummins India Ltd. 2.03% Bharat Forge Ltd. 1.74% Minerals/Mining 1.31% NMDC Ltd. 1.31% Non Ferrous Metals 3.03% Vedanta Ltd. 2.22% Hindustan Zinc Ltd. 0.81% Oil 2.42% Cairn India Ltd. 1.52% Oil India Ltd. 0.90% Pesticides 3.33% UPL Ltd. 3.33% Petroleum Products 7.57% Indian Oil Corporation Ltd. 3.77% Hindustan Petroleum Corporation Ltd. 2.80% Castrol India Ltd. 1.00% Pharmaceuticals 9.09% Divi's Laboratories Ltd. 2.61% Glenmark Pharmaceuticals Ltd. 2.24% Cadila Healthcare Ltd. 1.61% Glaxosmithkline Pharmaceuticals Ltd. 1.40% Torrent Pharmaceuticals Ltd. 1.23% Power 1.20% NHPC Ltd. 1.20% Software 1.43% Oracle Financial Services Software Ltd. 1.43% Telecom Services 0.89% Reliance Communications Ltd. 0.89% Transportation 2.25% Container Corporation Of India Ltd. 2.25% Short Term Debt and net current assets 0.98% % to NAV 60

61 ICICI Prudential Sensex ETF An openended 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 Investment Horizon: 5 years and above Inception/Allotment date: 10Jan03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): 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 Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : isensex BSE : /iSENSEX Bloomberg : ICSPICE Reuters : STIF.BO ISIN : INF346A01034 Tracking error : 0.29% Returns : Refer page no. from 110 to 112 Benchmark Nifty 50 Index : ) Quantitative Indicators Average P/E : Average P/BV : 6.13 Average Dividend Yield : 1.45 Annual Portfolio Turnover Ratio : Equity 0.05 times, Others (Debt and Derivatives) 0.00 times Combined Annual Portfolio Turnover Ratio : 0.05 times Std Dev (Annualised) : 14.48% Sharpe Ratio : 0.38 Returns of ICICI Prudential Sensex ETF Growth Option as on March 31, 2016 (IPSETF) to Portfolio Beta : 0.99 R squared : 1.00 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:10jan03. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE SENSEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns. Total s managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 11.30% Tata Motors Ltd. 3.56% Mahindra & Mahindra Ltd. 2.49% Maruti Suzuki India Ltd. 2.27% Hero Motocorp Ltd. 1.54% Bajaj Auto Ltd. 1.45% Banks 21.56% HDFC Bank Ltd. 9.51% ICICI Bank Ltd. 5.83% Axis Bank Ltd. 3.56% State Bank Of India 2.67% Construction Project 4.93% Larsen & Toubro Ltd. 4.93% Consumer Non Durables 12.35% ITC Ltd. 8.07% Hindustan Unilever Ltd. 2.47% Asian Paints Ltd. 1.81% Ferrous Metals 0.92% Tata Steel Ltd. 0.92% Finance 7.98% HDFC Ltd. 7.98% Gas 0.71% GAIL (India) Ltd. 0.71% Industrial Capital Goods 0.45% Bharat Heavy Electricals Ltd. 0.45% Minerals/Mining 1.51% Coal India Ltd. 1.51% Oil 1.55% Oil & Natural Gas Corporation Ltd. 1.55% Petroleum Products 6.47% Reliance Industries Ltd. 6.47% Pharmaceuticals 7.45% Sun Pharmaceutical Industries Ltd. 3.38% Dr. Reddy's Laboratories Ltd. 1.66% Lupin Ltd. 1.44% Cipla Ltd. 0.98% Power 1.21% NTPC Ltd. 1.21% Software 17.02% Infosys Ltd % Tata Consultancy Services Ltd. 5.39% Wipro Ltd. 1.43% Telecom Services 2.01% Bharti Airtel Ltd. 2.01% Transportation 0.72% Adani Ports and Special Economic Zone Ltd. 0.72% Short Term Debt and net current assets 1.88% 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% Refer Disclaimer of NSE and BSE on page no Benchmark Std Dev (Annualised) : 14.66% Company/Issuer % to NAV Company/Issuer % to NAV * 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 Tracking Error: 0.29% 61

62 ICICI Prudential Gold Exchange Traded Fund (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 Investment Horizon: 5 years & more Inception/Allotment date: 24Aug10 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): Rs Minimum application amount for buy/ sale of units: Through the Stock Exchange One unit (One Unit apprx 1gm Gold) Directly with the mutual fund 1,000 units (One Unit apprx 1gm Gold) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : igold BSE : /iGOLD Bloomberg : ICPGOLD Reuters : IPEG.NS ISIN : INF109K01FV4 Tracking error : 0.18% Returns : Refer page no. from 110 to 112 Benchmark Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs : ) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24Aug10. Performance of dividend option would be Net of Dividend distribution tax, if Benchmark is LBMA AM Fixing Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Returns of ICICI Prudential Gold Exchange Traded Fund Growth Option as on March 31, 2016 (IPGETF) % to NAV Gold 99.22% Gold (995 Purity) 99.22% Short Term Debt and net current assets 0.78% Quantitative Indicators Tracking Error (Annualised) : 0.18% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices

63 ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds investing in Gold 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 Exchange Traded Fund. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Investment Horizon: 5 years and above Inception/Allotment date: 11Oct11 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPRGSF Growth Option : IPRGSF Dividend Option : IPRGSF Direct Plan Growth Option : IPRGSF Direct Plan Dividend Option : Options : Growth and Dividend SubOptions : 1. Growth 2. Dividend reinvestment** 3. Dividend Payout Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional Investment : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out : Lumpsum & / 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : Available Redemption : Generally T+3 at specified RBI locations Returns : Refer page no. from 110 to 112 Benchmark Returns of ICICI Prudential Regular Gold Savings Fund Growth Option as on March 31, 2016 (IPRGSF) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 11Oct11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Current Value of Investment of Rs : ) Company/Issuer to % to NAV Mutual Fund 99.77% ICICI Prudential Gold Exchange Traded Fund 99.77% Short Term Debt and net current assets 0.23% CAGR (%) ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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

64 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 Investment Horizon: 3 years & above Inception/Allotment date: 30Mar04 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPMIP25 Growth Option : IPMIP25 Dividend Option : IPMIP25 Direct Plan Growth Option : IPMIP25 Direct Plan Dividend Option : Options : Growth / Growth AEP (Regular and Appreciation), Dividend Payout (Monthly, Quarterly and Halfyearly), reinvestment. Rs.5,000 (plus in multiples of Re.1) Rs.500/ & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option 20% of units within 1 Year from allotment Nil More than 20% of units, within 1 Year 1% of applicable NAV More than 1 Year Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re1/ # MoneyBack Feature STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Benchmark 10 Year G Sec Returns of ICICI Prudential MIP 25 Growth Option as on March 31, 2016 (IPMIP25) to : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.date of inception: 30Mar04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed)and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund Short Term < 8 Years, Long Term > 8 Years. Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Company/Issuer Rating % to NAV Equity Shares 23.27% Auto 1.43% Maruti Suzuki India Ltd. 1.17% TVS Motor Company Ltd. 0.27% Auto Ancillaries 2.11% Motherson Sumi Systems Ltd. 1.53% Wabco India Ltd. 0.58% Banks 3.61% IndusInd Bank Ltd. 0.79% ICICI Bank Ltd. 0.67% Axis Bank Ltd. 0.63% HDFC Bank Ltd. 0.62% City Union Bank Ltd. 0.49% State Bank Of India 0.41% Cement 2.04% Grasim Industries Ltd. 1.09% Shree Cements Ltd. 0.95% Construction Project 0.38% Larsen & Toubro Ltd. 0.38% Consumer Durables 0.69% Titan Company Ltd. 0.69% Consumer Non Durables 2.21% ITC Ltd. 0.97% United Spirits Ltd. 0.63% Dabur India Ltd. 0.61% Ferrous Metals 0.18% Steel Authority Of India Ltd. 0.18% Finance 2.56% Bajaj Finserv Ltd. 0.73% SKS Microfinance Ltd. 0.70% Sundaram Finance Ltd. 0.53% Bajaj Finance Ltd. 0.44% Equitas Holdings Ltd. 0.16% Healthcare Services 0.55% Narayana Hrudayalaya Ltd. 0.55% Media & Entertainment 0.64% D.B. Corp Ltd. 0.64% Pharmaceuticals 2.49% Natco Pharma Ltd. 1.12% Cipla Ltd. 0.55% Lupin Ltd. 0.45% IPCA Laboratories Ltd. 0.36% Software 2.05% Tech Mahindra Ltd. 1.27% Infosys Ltd. 0.78% Textile Products 2.33% Arvind Ltd. 1.06% Page Industries Ltd. 0.70% SRF Ltd. 0.57% Debt Holdings 73.94% CPs and CDs 2.02% HDFC Ltd. CRISIL A % Government Securities Short Term 7.44% CAGR (%) #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the with effect from January 01, This 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah % GOI 2022 SOV Long Term 30.36% 08.60% GOI 2028 SOV 11.48% 07.88% GOI 2030 SOV 7.34% 08.24% GOI 2033 SOV 4.17% 07.73% GOI 2034 SOV 3.41% Unrated also include D Rating 08.13% GOI 2045 SOV 2.65% Quantitative Indicators Debt Component Quantitative Indicators Equity Component Average Maturity : 8.26 Years Average P/E : Modified Duration :4.83 Years Average P/B : 7.02 Yield To Maturity : 8.83% Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : Equity 0.10 times, Others (Debt and Derivatives) 1.22 times Combined Annual Portfolio Turnover Ratio : 1.32 times Company/Issuer Rating % to NAV 08.17% GOI 2044 SOV 0.88% 07.59% GOI 2029 SOV 0.42% Corporate Securities 33.88% Rural Electrification Corporation Ltd. CRISIL AAA 5.58% HDFC Ltd. CRISIL AAA 5.05% Power Finance Corporation Ltd. CRISIL AAA 4.41% LIC Housing Finance Ltd. CRISIL AAA 4.27% Tata Steel Ltd. BWR AA+ 3.05% IDBI Bank Ltd. CRISIL AA 2.99% Jindal Steel & Power Ltd. CRISIL D 2.89% ICICI Bank Ltd. ICRA AAA 2.18% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.28% Central Bank Of India CRISIL A+ 0.77% The Indian Hotels Company Ltd. ICRA AA 0.45% Power Grid Corporation Of India Ltd. CRISIL AAA 0.43% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.43% NHPC Ltd. FITCH AAA 0.09% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% Cash, Call, CBLO & Term Deposits 0.24% Net Current Assets 2.79% Rating Profile (as % of debt component) Rs.500 and in multiples of Re.1/ Returns : Refer page no. from 110 to 112 Std Dev (Annualised) : 6.31% Sharpe Ratio : 0.70 Portfolio Beta : 1.21 R squared : 0.87 Benchmark Std Dev (Annualised) : 4.85% Sovereign Securi es 49.26% CBLO & Current Assets 3.95% Unrated 3.76% A and Equivalent 1.00% AAA and Equivalent 33.55% AA and Equivalent 8.48% 64

65 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 Investment Horizon: 18 months and above Inception/Allotment date: 10Nov00 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): 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) a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/ Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec Returns of ICICI Prudential Monthly Income Plan Growth Option as on March 31, 2016 (IPMIP) to : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10Nov00. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund Short Term < 8 Years, Long Term >8 Years Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Company/Issuer Rating % to NAV Equity Shares 12.59% Auto 1.32% Maruti Suzuki India Ltd. 1.05% TVS Motor Company Ltd. 0.27% Auto Ancillaries 3.47% Motherson Sumi Systems Ltd. 2.77% Wabco India Ltd. 0.70% Banks 3.79% HDFC Bank Ltd. 1.27% State Bank Of India 1.25% ICICI Bank Ltd. 0.64% Axis Bank Ltd. 0.63% Consumer Durables 0.40% V.I.P. Industries Ltd. 0.40% Consumer Non Durables 1.53% ITC Ltd. 0.67% United Spirits Ltd. 0.46% Dabur India Ltd. 0.40% Finance 0.11% Equitas Holdings Ltd. 0.11% Healthcare Services 0.20% Narayana Hrudayalaya Ltd. 0.20% Pharmaceuticals 1.04% Cipla Ltd. 0.49% Lupin Ltd. 0.45% Alembic Pharmaceuticals Ltd. 0.07% Alkem Laboratories Ltd. 0.03% Software 0.73% Tech Mahindra Ltd. 0.73% Debt Holdings 85.39% CPs and CDs 7.21% Axis Bank Ltd. CRISIL A % Government Securities Short Term 8.91% 07.16% GOI 2023 SOV Long Term 20.56% 08.60% GOI 2028 SOV 7.44% 08.24% GOI 2033 SOV 5.68% 08.30% GOI 2040 SOV 3.81% 08.30% GOI 2042 SOV 3.02% 07.59% GOI 2029 SOV 0.60% CAGR (%) Quantitative Indicators Debt Component Average Maturity : 7.86 Years Modified Duration : 4.85 Years Yield To Maturity : 8.99% Quantitative Indicators Equity Component Average P/E : Average P/BV : 7.61 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity 0.08 times, Others (Debt and Derivatives) 0.83 times Combined Annual Portfolio Turnover Ratio : 0.91 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). The figures are not netted for derivative transactions. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah NA NA 9.38 Company/Issuer Rating % to NAV Corporate Securities 43.48% Tata Steel Ltd. BWR AA % IDBI Bank Ltd. CRISIL AA 10.84% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.95% The Indian Hotels Company Ltd. ICRA AA 3.17% Power Grid Corporation Of India Ltd. CRISIL AAA 3.08% Jindal Steel & Power Ltd. CRISIL D 3.08% Central Bank Of India CRISIL A+ 2.70% Cash, Call, CBLO & Term Deposits 5.23% Net Current Assets 2.02% Rating Profile (as % of debt component) Sovereign Securi es 33.71% Std Dev (Annualised): 5.30% Sharpe Ratio : 0.48 Portfolio Beta : 1.02 R squared : 0.88 Benchmark Std Dev (Annualised) : 4.85% CBLO & Current Assets 8.29% Unrated 3.53% Unrated also include D Rating A and Equivalent 3.09% AAA and Equivalent 20.87% AA and Equivalent 30.51% NA NA 65

66 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 Fund Managers** : Debt : Rahul Bhuskute (Managing this fund since Oct, 2014 & Overall 19 years of experience) Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Indicative Investment Horizon: 1 yr & above Inception/Allotment date: 03May11 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): 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 & Dividend Reinvestment) * a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Rs.1000/ & 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/ Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03May11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Quantitative Indicators Debt Component Returns of ICICI Prudential Regular Income Fund Growth Option as on March 31, 2016 (IPRIF) to Average Maturity : 1.20 Years Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 2.18% 2.19% Banks 0.36% 0.37% Axis Bank Ltd. 0.36% Axis Bank Ltd. Futures 0.37% Construction Project 1.27% 1.28% Larsen & Toubro Ltd. 1.27% Larsen & Toubro Ltd. Futures 1.28% Ferrous Metals 0.09% 0.09% Tata Steel Ltd. 0.09% Tata Steel Ltd. Futures 0.09% Finance 0.01% Ujjivan Financial Services Ltd. 0.01% Minerals/Mining 0.10% 0.10% Coal India Ltd. 0.10% Coal India Ltd. Futures 0.10% Non Ferrous Metals 0.27% 0.27% Vedanta Ltd. 0.27% Vedanta Ltd. Futures 0.27% Pharmaceuticals 0.09% 0.09% Cipla Ltd. 0.09% Cipla Ltd. Futures 0.09% Debt Holdings 93.36% Corporate Securities 93.36% Ashok Leyland Ltd. ICRA AA 8.05% Prism Cement Ltd. ICRA A 6.67% Indian Hospital Corporation Ltd. (Secured by BWR AA 6.34% pledge of equity shares of Apollo Hospitals) Promont Hillside Private Ltd. (Subsidiary of CARE AA 5.96% Tata Housing Development Co. Ltd) Bahadur Chand Investments Private Ltd. ICRA AA 5.42% (A Hero Group company) Parry Sugars Refinery India Private Ltd. CRISIL A+ 5.09% (Subsidiary of E.I.D Parry (India) Limited) Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 5.08% Group Company) Avenue Supermarts Ltd. (DMart) CRISIL AA 4.16% Equitas Microfinance Ltd. CARE A 4.13% Aspire Home Finance Corporation Ltd. ICRA AA 3.83% (Subsidiary of Motilal Oswal Group) Asian Satellite Broadcast Pvt. Ltd. (Promoter BWR A+ 3.74% company of Essel Group) SKS Microfinance Ltd. CARE A+ 3.70% Ma MultiTrade Private Ltd. BWR A+ 3.25% Sadbhav Infrastucture Project Ltd. CARE A+ 3.19% Tata Housing Development Company Ltd. ICRA AA 3.19% CAGR (%) Modified Duration : 1.04 Years Yield To Maturity : 10.15% *With effect from 19Feb16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 25 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah Derivatives are considered at exposure value Quantitative Indicators Equity Component Std Dev (Annualised): 3.47% Sharpe Ratio : 0.45 Portfolio Beta : 0.62 R squared : 0.74 Benchmark Std Dev (Annualised) : 4.85% Company/Issuer Rating % to % to NAV NAV Derivatives Au Financiers (India) Ltd. FITCH A+ 2.86% Bhaskar Industries Pvt. Ltd. (Secured by BWR AA 2.80% pledge of shares by DB Corp Ltd) Essel Propack Ltd. CARE AA 2.58% Amri Hospitals Ltd. (Secured by pledge of BWR AA 2.12% equity shares of Emami Ltd) Au Financiers (India) Ltd. CRISIL A 2.00% Techno Electric & Engineering Company Ltd. ICRA AA 1.93% NRB Bearings Ltd. CRISIL AA 1.92% Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 1.91% company of Essel Group) Prestige Estates Projects Ltd. ICRA A+ 1.66% Ujjivan Financial Services Ltd. CARE A 0.96% Emami Realty Ltd. (secured by pledge of equity BWR AA 0.47% shares of Emami Ltd.) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 0.19% Rajesh Estates and Nirman Private Ltd. FITCH AA 0.16% (Secured by pledge of equity shares of Sun Pharmaceuticals Industries) CBLO & Net Current Assets 4.46% Rating Profile (as % of debt component) Unrated 1.91% A and Equivalent 42.32% CBLO, Term Deposits & Current Assets 6.65% AA and Equivalent 49.12% 66

67 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 Investment Horizon: 3 years and above Inception/Allotment date: 31Aug01 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPCCP(SP) Growth Option : IPCCP(SP) Direct Plan Growth Option : Options : Growth Option * Rs.5,000 (plus in multiples of Re.1) 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 : Minimum Rs post dated cheques for a min of Rs.1000/ each Quarterly : Minimum Rs post dated cheques of Rs each Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available (from Study Plan to Gift Plan) Rs.1000 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Returns of ICICI Prudential Child Care Plan (Study Plan) Growth Option as on March 31, 2016 (IPCCP(SP)) to Rating Profile (as % of debt component) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31Aug01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02,10 Year G Sec start date is 01Sep01. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Equity Shares 21.26% Auto 0.54% Maruti Suzuki India Ltd. 0.54% Auto Ancillaries 2.65% Motherson Sumi Systems Ltd. 2.28% Amara Raja Batteries Ltd. 0.37% Banks 4.29% Axis Bank Ltd. 2.32% HDFC Bank Ltd. 1.19% The Federal Bank Ltd. 0.79% Consumer Durables 0.84% Blue Star Ltd. 0.54% V.I.P. Industries Ltd. 0.30% Consumer Non Durables 2.56% Dabur India Ltd. 1.09% Bajaj Corp Ltd. 0.96% Colgate Palmolive (India) Ltd. 0.50% Finance 1.20% Max Financial Services Ltd. 0.74% Max India Ltd. 0.23% Equitas Holdings Ltd. 0.20% Max Ventures and Industries Ltd. 0.03% Healthcare Services 1.20% Narayana Hrudayalaya Ltd. 1.20% Pharmaceuticals 4.50% Natco Pharma Ltd. 1.63% Indoco Remedies Ltd. 0.97% Lupin Ltd. 0.76% Cipla Ltd. 0.67% Alembic Pharmaceuticals Ltd. 0.47% Services 1.54% Thomas Cook (India) Ltd. 1.54% Software 0.91% Tech Mahindra Ltd. 0.91% Textile Products 1.04% Arvind Ltd. 1.04% Debt Holdings Government Securities Long Term 32.93% 08.24% GOI 2033 SOV 23.97% 07.35% GOI 2024 SOV 5.07% 07.59% GOI 2029 SOV 2.55% 08.30% GOI 2040 SOV 1.34% Corporate Securities 25.50% Power Finance Corporation Ltd. CRISIL AAA 11.02% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 6.71% NHPC Ltd. FITCH AAA 3.93% Power Grid Corporation Of India Ltd. CRISIL AAA 1.98% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.86% Cash, Call, CBLO & Term Deposits 18.96% Net Current Assets Short Term < 8 Years, Long Term > 8 Years. Note : As per the addendum dated 01Oct14, 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. Riskfree rate based on the last Overnight MIBOR cutoff of 6.54% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah NA NA Company/Issuer Rating % to NAV Quantitative Indicators Debt Component Average Maturity : 8.37 Years Modified Duration : 4.82 Years Yield To Maturity : 7.72% Quantitative Indicators Equity Component Average P/E : Average P/B : 7.04 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : Equity 0.16 times, Others (Debt and Derivatives) 0.55 times Combined Annual Portfolio Turnover Ratio : 0.71 times Std Dev (Annualised) : 5.48% Sharpe Ratio : 1.74 Portfolio Beta : 0.76 R squared : 0.46 Benchmark Std Dev (Annualised) : 4.85% CBLO & Current Assets 25.79% Sovereign Securi es 41.82% AAA and Equivalent 32.38% NA NA 67

68 ICICI Prudential Liquid Plan (An Open Ended Liquid Income ) Short term savings solution A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. Style Box Returns of ICICI Prudential Liquid Plan Growth Option as on March 31, 2016 (IPLP) 7 Days 15 Days 30 Days March 31, March 31, March 31, 2015 to March 2014 to March 2013 to March 31, , ,2014 Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 years of experience) Indicative Investment Horizon: 1 day and above Inception/Allotment date: IPLP Retail Option: 24Jun98 IPLP Institutional Option: 03Apr03 IPLP Institutional Plus Option: 28Sep03 IPLP : 17Nov05 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPLP Growth Option : IPLP Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others frequencies) Rs.500 (plus in multiples of Re.1) Rs.100 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Option: Nil : Available Not Available STP : Minimum Amount Rs. 500/ STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns (%) Returns (%) Returns (%) Company/Issuer Rating % to NAV Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17Nov05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers * Barclays Bank included in CP/CD is a Bills Rediscounting ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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 Treasury Bills SOV 3.20% CPs and CDs 96.72% HDFC Ltd. CRISIL A % NABARD CRISIL A % HDFC Bank Ltd. CARE A % Vedanta Ltd. CRISIL A % Oriental Bank Of Commerce CRISIL A % Indian Bank FITCH A % Reliance Jio Infocomm Ltd. CARE A % Small Industries Development Bank Of India CARE A % IDBI Bank Ltd. CRISIL A % Bajaj Finance Ltd. CRISIL A % Tata Capital Financial Services Ltd. CRISIL A % Power Finance Corporation Ltd. CRISIL A % National Housing Bank ICRA A % Ultratech Cement Ltd. CRISIL A % ExportImport Bank Of India ICRA A % Punjab & Sind Bank ICRA A % Rural Electrification Corporation Ltd. CRISIL A % Barclays Bank * N/A 1.83% Shriram Transport Finance Company Ltd. CRISIL A % ECL Finance Ltd. CRISIL A % Kotak Mahindra Bank Ltd. CRISIL A % Tata Motors Ltd. CRISIL A % Canara Bank CRISIL A % Corporation Bank CRISIL A % Reliance Capital Ltd. ICRA A % Bank Of India CRISIL A % State Bank Of Patiala ICRA A % Tata Power Company Ltd. ICRA A % IDFC Bank Ltd. ICRA A % India Infoline Housing Finance Ltd. CRISIL A % Godrej Properties Ltd. ICRA A % Indian Railway Finance Corporation Ltd. ICRA A % Tata Capital Housing Finance Ltd. CRISIL A % Rating Profile BASF India Ltd. CRISIL A % Aditya Birla Finance Ltd. ICRA A % Sovereign Volkswagen Finance Pvt. Ltd. FITCH A % Securi es Trapti Trading & Investments Pvt. Ltd. ICRA A % Others 3.20% Emami Ltd. CRISIL A % 1.83% Dena Bank CRISIL A % Reliance Home Finance Ltd. ICRA A % AA and Equivalent Axis Finance Ltd. FITCH A % 0.83% Steel Authority Of India Ltd. FITCH A % Talwandi Sabo Power Ltd. CRISIL A % Indus Towers Limited CRISIL A % Axis Bank Ltd. CRISIL A % Hero Fincorp Ltd. CRISIL A % Julius Baer Capital (India) Pvt Ltd. FITCH A % TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A % Vardhman Textiles Ltd. CRISIL A % UPL Ltd. CRISIL A % Chambal Fertilisers & Chemicals Ltd. CRISIL A % TVS Credit Services Ltd. ICRA A % India Infoline Finance Ltd. ICRA A % Quantitative Indicators Average Maturity : Days Modified Duration : Days Yield To Maturity : 7.50% CAGR (%) Company/Issuer Rating % to NAV Tata Motors Finance Ltd. ICRA A % IIFL Wealth Finance Ltd. ICRA A % PNB Housing Finance Ltd. CARE A % Fullerton India Credit Co. Ltd. ICRA A % Blue Star Ltd. CARE A % Arvind Ltd. CARE A % Navneet Education Ltd. CRISIL A % HT Media Limited CRISIL A % J M Financial Products Pvt Ltd. ICRA A % Cholamandalam Investment And Finance Company Ltd. ICRA A % Lucas TVS Ltd. CRISIL A % Turquoise Investments & Finance Private Ltd. CRISIL A % Tata Steel Ltd. FITCH A % Credit Suisse Finance (India) Private Ltd. CRISIL A % Kotak Mahindra Investments Ltd. CRISIL A % Birla TMT Holdings Pvt. Ltd. CRISIL A % Daimler Financial Services India Pvt Ltd. FITCH A % Godrej Industries Ltd. ICRA A % Family Credit Ltd. (Wholly owned subsidiary of ICRA A % L&T Finance Holdings Limited) HDB Financial Services Ltd. CARE A % The Ramco Cements Ltd. ICRA A % Corporate Securities 2.95% Indiabulls Housing Finance Ltd. BWR AAA 1.00% Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.83% Kotak Mahindra Investments Ltd. CRISIL AAA 0.37% Power Finance Corporation Ltd. CRISIL AAA 0.37% Kotak Mahindra Prime Ltd. FITCH AAA 0.33% HDFC Ltd. CRISIL AAA 0.05% CBLO, Term Deposits & Net Current Assets 2.87% CBLO, Term Deposits & Current Assets 2.87% AAA and Equivalent 97.01% 68

69 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. Returns of ICICI Prudential Money Market Fund Growth Option as on March 31, 2016 (IPMMF) 7 Days 15 Days 30 Days March 31, March 31, March 31, 2015 to March 2014 to March 2013 to March 31, , ,2014 Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 1 day and above Inception/Allotment date: IPMMF Retail Option : 06Mar02 IPMMF : 08Mar06 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Monthly, Dividend Others frequencies) Rs.500 (plus in multiples of Re.1) Rs.100 (plus in multiples of Re.1) Exit Load : Nil : Available Not Available STP : Minimum Amount Rs. 500/; STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/ Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08Mar06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Aditya Pagaria is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 6.34% CPs and CDs 89.66% HDFC Ltd. CRISIL A % NABARD CRISIL A % ExportImport Bank Of India CRISIL A % Small Industries Development Bank Of India CARE A % Indian Bank FITCH A % Khyati Realtors Private Ltd. CARE A % National Housing Bank ICRA A % Kotak Mahindra Bank Ltd. CRISIL A % Bank Of Maharashtra CRISIL A % HDFC Bank Ltd. CARE A % Vardhman Textiles Ltd. CRISIL A % Power Finance Corporation Ltd. CARE A % Vodafone India Ltd. CRISIL A % IDBI Bank Ltd. CRISIL A % Karur Vysya Bank Ltd. CRISIL A % Oriental Bank Of Commerce CRISIL A % Bajaj Finance Ltd. CRISIL A % The Ramco Cements Ltd. ICRA A % Mahindra & Mahindra Financial Services Ltd. CRISIL A % Sundaram Finance Ltd. CRISIL A % JK Tyre & Industries Ltd. CARE A % BASF India Ltd. CRISIL A % Volkswagen Finance Pvt. Ltd. FITCH A % Arvind Ltd. CARE A % Motilal Oswal Financial Services Ltd. CRISIL A % Motilal Oswal Securities Ltd. CRISIL A % Chambal Fertilisers & Chemicals Ltd. CRISIL A % TGS Investment & Trade Pvt. Ltd. ICRA A % Axis Finance Ltd. FITCH A % DCM Shriram Ltd. ICRA A % SKS Microfinance Ltd. ICRA A % ECL Finance Ltd. CRISIL A % Aditya Birla Nuvo Ltd. ICRA A % Cholamandalam Investment And Finance Company Ltd. ICRA A % Adani Ports and Special Economic Zone Ltd. ICRA A % Sutlej Textiles and Industries Ltd. CARE A % Standard Chartered Investment & Loan (India) Ltd. CRISIL A % Eveready Industries (India) Ltd. FITCH A % Rating Profile Quantitative Indicators Average Maturity : Days Modified Duration : Days Yield To Maturity : 7.50% ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. 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. Notes to Numbers and Data in the Fact Sheet Returns (%) Returns (%) 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. 7. Sharpe Ratio is the measure of the riskadjusted performance. It is calculated by subtracting the riskfree rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. Rsquared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher Rsquared value indicates a more useful beta. Absolute Returns (%) Absolute Returns (%) India Infoline Housing Finance Ltd. ICRA A % Inox Wind Ltd. CRISIL A % Barclays Bank * UNRATED 0.43% JK Cement Ltd. CARE A % Yes Bank Ltd. ICRA A % IPCA Laboratories Ltd. CRISIL A % Daimler Financial Services India Pvt Ltd. FITCH A % Kirloskar Ferrous Industries Ltd. ICRA A % Rupa & Company Ltd. CRISIL A % Arvind Lifestyle Brands Ltd. CARE A % IndusInd Bank Ltd. CRISIL A % NRB Bearings Ltd. FITCH A % Transport Corporation Of India Ltd. ICRA A % Godrej Agrovet Ltd. ICRA A % CBLO, Term Deposits & Net Current Assets 4.00% * Barclays Bank included in CP/CD is a Bills Rediscounting 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & Rsquared are based on monthly returns calculated using last 3 years data. 11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Investment Grade credit ratings Absolute Returns (%) Current Value of Investment of Rs AAA (Highest SafetyHighest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation. CAGR (%) Company/Issuer Rating % to NAV Others 0.43% Sovereign Securi es 6.34% CBLO, Term Deposits & Current Assets 4.00% AAA and Equivalent 89.23%

70 ICICI Prudential Flexible Income Plan (An Open Ended Income Fund) Short term savings solution A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 years of experience) Indicative Investment Horizon: 1 month and above Inception/Allotment date: 27Sep02 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPFIP Growth Option : IPFIP Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Fortnightly, Monthly, Quarterly and dividend other frequencies) Rs.500 (plus in multiples of Re.1) Rs.100 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option : Nil : Monthly: Minimum Rs post dated cheques for a minimum of Rs. 500 each Quarterly: Minimum Rs post dated cheques of Rs. 500 each. Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 500/; STP In : Available STP Out : Available Rs.1000 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Flexible Income Plan Growth Option as on March 31, 2016 (IPFIP) to Quantitative Indicators Average Maturity : Days Modified Duration : Days Yield To Maturity : 8.12% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27Sep02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to Government Securities Short Term 5.06% 08.27% GOI 2020 SOV 2.56% 08.49% Karnataka SDL 2019 SOV 1.23% 07.80% GOI 2020 SOV 0.88% 06.35% GOI 2020 SOV 0.39% CPs and CDs 52.08% Canara Bank CRISIL A % HDFC Ltd. CRISIL A % IDBI Bank Ltd. CRISIL A % Hindustan Zinc Ltd. CRISIL A % Power Finance Corporation Ltd. CRISIL A % State Bank Of Hyderabad ICRA A % Corporation Bank CRISIL A % Punjab & Sind Bank ICRA A % IDFC Bank Ltd. ICRA A % Adani Transmission Ltd. FITCH A % Dena Bank CRISIL A % Citicorp Finance (India) Ltd. ICRA A % NABARD CRISIL A % Deutsche Investments India Pvt Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Vodafone India Ltd. CRISIL A % State Bank Of Patiala ICRA A % Fullerton India Credit Co. Ltd. ICRA A % Murugappa Holdings Ltd. CRISIL A % ExportImport Bank Of India CRISIL A % Barclays Investments & Loans (India) Ltd. ICRA A % Piramal Enterprises Ltd. ICRA A % Axis Bank Ltd. CRISIL A % Tata Motors Ltd. CRISIL A % Daimler Financial Services India Pvt Ltd. FITCH A % Family Credit Ltd. (Wholly owned subsidiary of L&T ICRA A % Finance Holdings Limited) Kotak Mahindra Investments Ltd. CRISIL A % Ambadi Investments Private Ltd. CRISIL A % Mahindra & Mahindra Financial Services Ltd. CRISIL A % Vijaya Bank CARE A % Corporate Securities 42.26% Indiabulls Housing Finance Ltd. CARE AAA 6.32% Power Finance Corporation Ltd. CRISIL AAA 5.25% HDFC Ltd. CRISIL AAA 3.79% Vedanta Ltd. CRISIL AA 3.22% Adani Ports and Special Economic Zone Ltd. ICRA AA+ 2.90% LIC Housing Finance Ltd. CRISIL AAA 2.01% Tata Power Company Ltd. ICRA AA 2.00% Tata Capital Financial Services Ltd. CRISIL AA+ 1.81% Rural Electrification Corporation Ltd. CRISIL AAA 1.52% Jyothy Laboratories Ltd. CARE AA 1.50% JSW Steel Ltd. CARE AA 1.44% Small Industries Development Bank Of India CRISIL AAA 1.22% Sun Pharma Laboratories Ltd. ICRA AAA 0.94% Tata Housing Development Company Ltd. ICRA AA 0.93% Blue Dart Express Ltd. ICRA AA 0.82% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.81% National Housing Bank CRISIL AAA 0.72% Kalpataru Power Transmission Ltd. CRISIL AA 0.62% ExportImport Bank Of India CRISIL AAA 0.62% Piramal Enterprises Ltd. ICRA AA 0.57% NABARD CRISIL AAA 0.53% Citicorp Finance (India) Ltd. ICRA AAA 0.47% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 0.47% Finolex Industries Ltd. FITCH AA 0.44% Bajaj Finance Ltd. CRISIL AA+ 0.34% Dewan Housing Finance Corporation Ltd. CARE AAA 0.32% Tata Motors Ltd. CARE AA+ 0.22% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.19% HDB Financial Services Ltd. CRISIL AAA 0.12% Power Grid Corporation Of India Ltd. CRISIL AAA 0.09% Bahadur Chand Investments Private Ltd. (A Hero ICRA AA 0.03% Group company) Tata Motors Finance Ltd. CRISIL AA 0.03% CBLO & Net Current Assets Short Term < 8 Years, Long Term > 8 Years. Rating Profile ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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 Company/Issuer Rating % to NAV AA and Equivalent 17.69% Sovereign Securi es 5.06% CBLO & Current Assets 0.60% AAA and Equivalent 76.65% 70

71 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) Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 30 day and above Inception/Allotment date: 28Mar03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPSF Growth Option : IPSF Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies) Subscription: Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Option Nil : Monthly: Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs post dated cheques of Rs each. Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount $ Daily Rs.250/; Others Rs.1,000/; STP In : Available STP Out : Available Rs.500/and multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Savings Fund Growth Option as on March 31, 2016 (IPSF) to Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 17Nov05 (IPSF Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Aditya Pagaria is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : 0.93 Years Modified Duration : 0.79 Years Yield To Maturity : 8.94% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Government Securities Short Term 13.24% 07.80% GOI Floater 2020 SOV 10.66% 08.48% Odisha SDL 2021 SOV 1.30% 08.27% GOI 2020 SOV 1.29% CPs and CDs 22.65% Cholamandalam Investment And Finance Company Ltd. CRISIL A % Canara Bank CRISIL A % Axis Bank Ltd. CRISIL A % Punjab & Sind Bank ICRA A % HDFC Ltd. CRISIL A % Corporation Bank CRISIL A % Bank Of Maharashtra CRISIL A % NABARD CRISIL A % Family Credit Ltd. (Wholly owned subsidiary of L&T ICRA A % Finance Holdings Limited) Dena Bank CRISIL A % Vijaya Bank CARE A % Piramal Enterprises Ltd. ICRA A % Corporate Securities 60.69% Vedanta Ltd. CRISIL AA 6.11% Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 5.74% JSW Steel Ltd. CARE AA 5.31% Tata Power Company Ltd. ICRA AA 4.89% Piramal Enterprises Ltd. ICRA AA 4.06% Tata Capital Financial Services Ltd. CRISIL AA+ 3.65% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA 3.63% pledge of equity shares of Mindtree Ltd.) Power Finance Corporation Ltd. CRISIL AAA 3.23% Bahadur Chand Investments Private Ltd. (A Hero ICRA AA 3.03% Group company) HDFC Ltd. CRISIL AAA 2.94% Indiabulls Housing Finance Ltd. BWR AAA 2.72% NABARD CRISIL AAA 2.61% Citicorp Finance (India) Ltd. ICRA AAA 2.60% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.09% Prism Cement Ltd. ICRA A 2.08% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.67% NABHA Power Ltd. ICRA AAA 1.06% CAGR (%) ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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. $ Unitholders/investors can opt to transfer a specified amount at daily intervals from the to ICICI Prudential Multicap Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the IPSF and Direct Plan Company/Issuer Rating % to NAV TATA Advanced Materials Ltd. CRISIL AA+ 1.04% The Ramco Cements Ltd. ICRA AA 0.94% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.62% Kotak Mahindra Prime Ltd. CRISIL AAA 0.48% Steel Authority Of India Ltd. FITCH AA 0.13% Rural Electrification Corporation Ltd. CRISIL AAA 0.06% CBLO, Term Deposits & Net Current Assets 3.42% Sovereign Securi es 13.24% A and Equivalent 2.08% AA and Equivalent 41.24% CBLO, Term Deposits & Current Assets 3.42% AAA and Equivalent 40.02% 71

72 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 : Aditya Pagaria (Managing this fund since Jan, 2015 & Overall 9 years of experience) Rohan Maru (Managing this fund since Jan, 2015 & overall 8 years of experience) Indicative Investment Horizon: 1 month and above Inception/Allotment date: 12Jun09 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPUSTP Growth Option : IPUSTP Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Option Nil : Available Available STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill Returns of ICICI Prudential Ultra Short Term Plan Growth Option as on March 31, 2016 (IPUSTP) to : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception of IPUSTP :05April11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Aditya Pagaria is 3 (3 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR Government Securities Short Term 22.54% HDFC Ltd. CRISIL AAA 3.83% 08.48% Odisha SDL 2021 SOV 6.98% Kotak Mahindra Prime Ltd. CRISIL AAA 3.02% 08.08% GOI 2022 SOV 2.70% Rural Electrification Corporation Ltd. CRISIL AAA 2.92% 08.39% Andhra Pradesh SDL 2020 SOV 2.37% Tata Motors Finance Ltd. CRISIL AA 2.41% 08.24% Tamil Nadu SDL 2020 SOV 1.76% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 2.30% 08.52% Rajasthan SDL 2021 SOV 1.31% Sun Pharma Laboratories Ltd. ICRA AAA 1.62% 07.65% Tamil Nadu SDL 2019 SOV 1.13% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.06% 06.35% GOI 2020 SOV 0.95% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.81% 08.20% GOI 2022 SOV 0.77% Power Grid Corporation Of India Ltd. CRISIL AAA 0.69% 08.12% GOI 2020 SOV 0.77% ICICI Home Finance Company Ltd. ICRA AAA 0.55% 08.32% Punjab SDL 2020 SOV 0.61% ExportImport Bank Of India CRISIL AAA 0.55% 08.44% Tamil Nadu SDL 2020 SOV 0.50% Reliance Jio Infocomm Ltd. CRISIL AAA 0.28% 07.80% GOI 2020 SOV 0.46% CBLO & Net Current Assets 1.06% 08.37% Andhra Pradesh SDL 2020 SOV 0.38% 08.16% Tamil Nadu SDL 2020 SOV 0.38% 08.56% Maharashtra SDL 2021 SOV Short Term < 8 Years, Long Term > 8 Years % Gujarat SDL 2021 SOV 0.31% 08.56% Kerala SDL 2020 SOV 0.23% Rating Profile 08.60% Maharashtra SDL 2021 SOV 0.20% 08.59% Gujarat SDL 2021 SOV 0.19% 08.11% Andhra Pradesh SDL 2020 SOV 0.15% CBLO & CPs and CDs 22.83% Current HDFC Ltd. CRISIL A % Sovereign Assets 1.05% Securi es Corporation Bank CRISIL A % 22.54% State Bank Of Hyderabad ICRA A % Canara Bank CRISIL A % State Bank Of Patiala ICRA A % Fullerton India Credit Co. Ltd. ICRA A % Axis Bank Ltd. CRISIL A % AA and Kotak Mahindra Bank Ltd. CRISIL A % Equivalent IDBI Bank Ltd. CRISIL A % 6.81% NABARD CRISIL A % AAA and Equivalent Andhra Bank FITCH A % 69.60% Corporate Securities 53.57% Power Finance Corporation Ltd. CRISIL AAA 8.83% National Housing Bank CRISIL AAA 8.08% LIC Housing Finance Ltd. CRISIL AAA 6.43% NABARD CRISIL AAA 5.79% Shriram Industrial Holdings Ltd. ICRA AA 4.39% Quantitative Indicators Average Maturity : 2.18 Years Modified Duration : 1.80 Years Yield To Maturity : 8.01% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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 Company/Issuer Rating % to NAV 72

73 ICICI Prudential Blended Plan Plan B (An Open Ended Fund) Short Term income generation and capital appreciation solution A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities. Fund Managers ** : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 26 Years of experience) Debt : Rahul Goswami (Managing this fund sin1ce Oct, 2013 & Overall 20 years of experience) Chandni Gupta (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Investment Horizon: 3 12 Months Inception/Allotment date: 31May05 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPBP(B) Growth Option : IPBP(B) Direct Plan Growth Option : Option/ suboptions : Growth Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions (with Yearly, Half Yearly and Monthly frequencies) Not available (w.e.f. 01Jan15) Not available (w.e.f. 01Jan15) Exit load for Redemption / Switch out : Lumpsum & Option Upto 1 Month from allotment 0.50% of applicable NAV, more than 1 Month Nil : Not Available Not Available STP : STP In : Not Available STP Out : Not Available Rs.500 and in multiples of Re.1/ thereafter Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Blended Plan Plan B Growth Option as on March 31, 2016 (IPBP(B)) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31May05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Kayzad Eghlim (Equity) is 8, Mr. Rahul Goswami (Debt) is 11 (9 are jointly managed) and Ms. Chandni Gupta (Debt) is 2 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years Government Securities Short Term 10.83% 08.20% GOI 2022 SOV 6.37% 08.48% Odisha SDL 2021 SOV 2.92% 08.24% Odisha SDL 2021 SOV 1.45% 07.16% GOI 2023 SOV Long Term 8.58% 08.17% Tamil Nadu SDL 2025 SOV 4.33% 08.16% Karnataka SDL 2025 SOV 3.37% 08.49% Tamil Nadu SDL 2026 SOV 0.88% CPs and CDs 8.01% NABARD CRISIL A % Corporate Securities 53.66% Indiabulls Housing Finance Ltd. CARE AAA 16.83% Rural Electrification Corporation Ltd. CRISIL AAA 5.77% Power Finance Corporation Ltd. CRISIL AAA 4.94% Tata Capital Financial Services Ltd. CRISIL AA+ 4.88% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 4.48% Toyota Financial Services India CRISIL AAA 3.80% Clp Wind Farms (India) Pvt Ltd. FITCH AA 3.33% Punjab National Bank CRISIL AAA 3.31% SP Jammu Udhampur Highway Ltd. ICRA AAA 3.04% LIC Housing Finance Ltd. CRISIL AAA 1.63% HDFC Ltd. CRISIL AAA 1.44% NABARD CRISIL AAA 0.22% CBLO & Net Current Assets 18.92% Rating Profile Sovereign Securi es 19.42% CBLO & Current Assets 18.91% AA and Equivalent 8.21% AAA and Equivalen 53.46% Quantitative Indicators Average Maturity : 2.85 Years Modified Duration : 2.10 Years Yield To Maturity : 8.32% $ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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. Fresh subscription through lumpsum investment/switch in/systematic Transfer Plan in the, shall be discontinued till further notice (w.e.f. 01Jan15) **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 73

74 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 Investment Horizon: 12 months & above Inception/Allotment date: 12Jun09 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPDBF Growth Option : IPDBF Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option having dividend payout**and reinvestment suboptions (with Monthly, Quarterly, Half Yearly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) 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. 01Apr16) : Available Not Available STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs Returns : Refer page no. from 110 to 112 Benchmark 1 year T Bill : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12jun09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Company/Issuer Returns of ICICI Prudential Dynamic Bond Fund Growth Option as on March 31, 2016 (IPDBF) to Short Term < 8 Years, Long Term > 8 Years. Rating % to NAV Government Securities Short Term 10.96% 08.20% GOI 2022 SOV 4.89% 07.16% GOI 2023 SOV 3.92% 08.48% Odisha SDL 2021 SOV 1.08% 07.68% GOI 2023 SOV Long Term 41.05% 07.61% GOI 2030 SOV 18.43% 07.73% GOI 2034 SOV 10.43% 07.59% GOI 2029 SOV 4.20% 08.60% Bihar SDL 2026 SOV 3.29% 08.53% Tamil Nadu SDL 2026 SOV 3.28% 08.49% Tamil Nadu SDL 2026 SOV 0.87% 08.17% GOI 2044 SOV 0.55% Corporate Securities 40.32% India Infoline Finance Ltd. ICRA AA 8.55% Power Finance Corporation Ltd. CRISIL AAA 8.26% Tata Steel Ltd. BWR AA+ 6.90% Clp Wind Farms (India) Pvt Ltd. FITCH AA 6.23% Indiabulls Housing Finance Ltd. BWR AAA 4.82% Punjab National Bank CRISIL AAA 2.94% SP Jammu Udhampur Highway Ltd. ICRA AAA 2.63% CBLO & Net Current Assets 7.67% Rating Profile Current Value of Investment of Rs CAGR (%) Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Sovereign Securi es 52.01% CBLO & Current Assets 7.67% AAA and Equivalent 18.65% AA and Equivalent 21.67% Quantitative Indicators Average Maturity : 7.83 Years Modified Duration : 4.80 Years Yield To Maturity : 8.33% ** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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. 74

75 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 Investment Horizon: 6 months and above Inception/Allotment date: IPSTP : 25Oct01 IPSTP Institutional Option : 03Apr03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPSTP Growth Option : IPSTP Direct Plan Growth Option : Option/ suboptions : Growth Options, and Dividend Option, having dividend payout** and reinvestment suboptions (with Monthly, Fortnightly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP Option Within 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil (w.e.f. 03May16) : Available Not Available STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Short Term Plan Growth Option as on March 31, 2016 (IPSTP) to Rating Profile Quantitative Indicators Average Maturity : 3.94 Years Modified Duration : 3.03 Years Yield To Maturity : 8.12% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25Oct01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index and start date is 30Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Government Securities Short Term 30.91% 08.08% GOI 2022 SOV 7.38% 07.16% GOI 2023 SOV 5.20% 07.68% GOI 2023 SOV 4.90% 08.20% GOI 2022 SOV 4.59% 08.48% Odisha SDL 2021 SOV 3.31% 08.12% GOI 2020 SOV 1.66% 08.39% Andhra Pradesh SDL 2020 SOV 1.49% 09.22% Tamil Nadu SDL 2021 SOV 0.43% 08.10% Uttar Pradesh SDL 2020 SOV 0.41% 08.34% Punjab SDL 2020 SOV 0.39% 08.32% Punjab SDL 2020 SOV 0.39% 08.15% GOI 2022 SOV 0.25% 07.94% GOI 2021 SOV 0.25% 08.24% Odisha SDL 2021 SOV 0.16% 08.11% Andhra Pradesh SDL 2020 SOV 0.08% 08.59% Andhra Pradesh SDL 2019 SOV Long Term 5.56% 07.59% GOI 2026 SOV 3.27% 07.72% GOI 2025 SOV 1.63% 08.15% GOI 2026 SOV 0.42% 08.60% Bihar SDL 2026 SOV 0.08% 08.53% Tamil Nadu SDL 2026 SOV 0.08% 08.49% Tamil Nadu SDL 2026 SOV 0.07% 07.35% GOI 2024 SOV 0.02% 08.60% GOI 2028 SOV ^ CPs and CDs 4.60% HDFC Ltd. CRISIL A % IDBI Bank Ltd. CRISIL A % Corporation Bank CRISIL A % Corporate Securities 54.46% Power Finance Corporation Ltd. CRISIL AAA 11.29% LIC Housing Finance Ltd. CRISIL AAA 8.91% HDFC Ltd. CRISIL AAA 7.23% Rural Electrification Corporation Ltd. CRISIL AAA 5.77% Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 3.66% Tata Motors Finance Ltd. CRISIL AA 2.54% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.19% IndusInd Bank Ltd. ICRA AA 1.63% Sundaram Finance Ltd. CRISIL AA+ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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 NA NA 5.94 Company/Issuer Rating % to NAV Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.18% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.16% Jagran Prakashan Ltd. CRISIL AA+ 1.07% NHPC Ltd. ICRA AAA 1.06% The Indian Hotels Company Ltd. ICRA AA 1.06% Bajaj Finance Ltd. CRISIL AA+ 0.90% Ashok Leyland Ltd. ICRA AA 0.82% Tata Motors Ltd. CARE AA+ 0.81% Power Grid Corporation Of India Ltd. CRISIL AAA 0.67% ICICI Home Finance Company Ltd. ICRA AAA 0.43% ICICI Bank Ltd. ICRA AAA 0.41% India Infrastructure Finance Company Ltd. CRISIL AAA 0.03% Tata Sons Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 4.48% Sovereign Securi es 36.46% CBLO & Current Assets 4.48% AA and Equivalent 14.11% AAA and Equivalent 44.95% 75

76 ICICI Prudential Banking & PSU Debt Fund (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 predominantly issued by Banks and Public Sector Undertakings. Style Box Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Chandni Gupta (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Investment Horizon: 6 Months and above Inception/Allotment date: 01Jan10 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPBPSUDF Growth Option : IPBPSUDF Direct Plan Growth Option : Option/ suboptions : Growth Option and Dividend Option having dividend payout** and reinvestment suboptions (with Daily, Weekly, Quarterly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Option Nil : Available Not Available STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Banking & PSU Debt Fund Growth Option as on March 31, 2016 (IPBPSUDF) to Rating Profile Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01Jan10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Ms. Chandni Gupta is 2 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Government Securities Short Term 25.63% 07.16% GOI 2023 SOV 8.78% 08.53% Tamil Nadu SDL 2020 SOV 2.83% 07.68% GOI 2023 SOV 2.65% 08.20% GOI 2022 SOV 2.47% 08.08% GOI 2022 SOV 2.43% 08.15% GOI 2022 SOV 1.85% 07.80% GOI 2020 SOV 1.82% 08.24% Odisha SDL 2021 SOV 1.46% 08.56% Kerala SDL 2020 SOV 0.86% 08.48% Odisha SDL 2021 SOV 0.37% 07.94% GOI 2021 SOV Long Term 15.97% 07.59% GOI 2029 SOV 3.09% 08.69% Kerala SDL 2026 SOV 3.01% 07.35% GOI 2024 SOV 2.01% 08.15% Maharashtra SDL 2025 SOV 1.45% 08.69% Tamil Nadu SDL 2026 SOV 1.38% 08.15% Gujarat SDL 2025 SOV 1.35% 08.55% Rajasthan SDL 2026 SOV 1.24% 08.20% Gujarat SDL 2025 SOV 0.85% 08.27% Gujarat SDL 2026 SOV 0.73% 08.27% Haryana SDL 2025 SOV 0.49% 08.53% Tamil Nadu SDL 2026 SOV 0.25% 08.36% Maharashtra SDL 2026 SOV 0.12% CPs and CDs 9.12% BMW India Financial Services Ltd. CRISIL A % HDFC Ltd. CRISIL A % Corporate Securities 42.60% Power Finance Corporation Ltd. CRISIL AAA 9.29% LIC Housing Finance Ltd. CRISIL AAA 7.46% NABARD CRISIL AAA 6.28% HDFC Ltd. CRISIL AAA 5.64% Rural Electrification Corporation Ltd. CRISIL AAA 3.30% NTPC Ltd. CRISIL AAA 2.94% Quantitative Indicators Average Maturity : 4.60 Years Modified Duration : 3.38 Years Yield To Maturity : 8.04% ** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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 Top Ten Short Term < 8 Years, Long Term > 8 Years Company/Issuer Rating % to NAV ICICI Home Finance Company Ltd. ICRA AAA 2.53% NHPC Ltd. FITCH AAA 2.31% Indiabulls Housing Finance Ltd. CARE AAA 0.97% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.72% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.62% Power Grid Corporation Of India Ltd. CRISIL AAA 0.49% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.04% Tata Sons Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 6.68% Sovereign Securi es 41.60% CBLO & Current Assets 6.68% AAA and Equivalent 51.72% 76

77 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) Indicative Investment Horizon: 3 years and above Inception/Allotment date: 03Dec10 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPRSF Growth Option : IPRSF Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option having dividend payout** and reinvestment suboptions (with Quarterly, Half Yearly and Annual frequencies) * Rs. 10,000 (plus in multiple of Re.1) Rs. 1,000/ (plus in multiple 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Available STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Regular Savings Fund Growth Option as on March 31, 2016 (IPRSF) to Company/Issuer Rating % to NAV Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Quantitative Indicators Average Maturity : 2.51 Years Modified Duration : 1.88 Years Yield To Maturity : 10.25% CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:03dec10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manger is 3. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager). CPs and CDs 4.77% Essel Mining & Industries Ltd. (A Birla Group ICRA A % company) Corporate Securities 89.58% JSW Steel Ltd. CARE AA 5.10% Prestige Estates Projects Ltd. ICRA A+ 4.78% Bahadur Chand Investments Private Ltd. (A ICRA AA 4.46% Hero Group company) Ma MultiTrade Private Ltd. (Secured by pledge BWR A+ 4.32% of equity shares of Bajaj Corp Ltd) Vedanta Ltd. CRISIL AA 4.05% Indian Hospital Corporation Ltd. (Secured by BWR AA 4.05% pledge of equity shares of Apollo Hospitals) Aspire Home Finance Corporation Ltd. ICRA AA 4.00% (Subsidiary of Motilal Oswal Group) Aditya Birla Fashion and Retail Limited CRISIL AA 3.65% Rural Electrification Corporation Ltd. CRISIL AAA 3.47% Parry Sugars Refinery India Private Ltd. CRISIL A+ 2.98% (Subsidiary of E.I.D Parry (India) Limited) SKS Microfinance Ltd. CARE A+ 2.74% Power Grid Corporation Of India Ltd. CRISIL AAA 2.72% Inox Air Products Ltd. CRISIL AA 2.43% Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 2.30% Group Company) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.26% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.23% Promont Hillside Private Ltd. (Subsidiary of CARE AA 2.20% Tata Housing Development Co. Ltd) Jindal Steel & Power Ltd. CRISIL D 2.13% Hinduja Leyland Finance Ltd. FITCH A+ 1.69% Au Financiers (India) Ltd. CRISIL A 1.69% Samvardhana Motherson International Ltd. BWR A+ 1.61% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) Avenue Supermarts Ltd. (DMart) CRISIL AA 1.57% Janalakshmi Financial Services Ltd. ICRA A 1.54% Power Finance Corporation Ltd. CRISIL AAA 1.53% Ujjivan Financial Services Ltd. CARE A 1.34% Prism Cement Ltd. ICRA A 1.27% ExportImport Bank Of India CRISIL AAA 1.25% PVR Ltd. CRISIL A+ 1.23% Axis Bank Ltd. CRISIL AAA 1.18% Thomas Cook (India) Ltd. ICRA AA 1.18% AP Expressway Ltd. ICRA AAA 1.16% Emami Realty Ltd. (secured by pledge of equity BWR AA 1.07% shares of Emami Ltd.) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.99% Mahindra Integrated Township Ltd. FITCH AA 0.98% Dalmia Cement (Bharat) Ltd. ICRA AA 0.98% Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.96% *With effect from 19Feb16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 25 crore. ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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 Company/Issuer Rating % to NAV Group company) Suntrack Commerce Private Ltd. (Secured by FITCH AA 0.79% pledge of equity shares of Emami Ltd) Equitas Microfinance Ltd. CARE A 0.69% Shriram Transport Finance Company Ltd. FITCH AA+ 0.64% Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 0.60% company of Essel Group) Anjani Portland Cement Ltd. (A Chettinad CARE AA 0.58% Cement Corporation Ltd Group company) Au Financiers (India) Ltd. FITCH A+ 0.58% JPL ICRA A 0.53% Tata Motors Ltd. CARE AA+ 0.50% Ashok Leyland Ltd. ICRA AA 0.43% HDFC Ltd. CRISIL AAA 0.39% Sadbhav Infrastucture Project Ltd. CARE A+ 0.30% Tata Capital Financial Services Ltd. CRISIL AA+ 0.20% Thomas Cook (India) Ltd. CRISIL AA 0.13% Nirma Ltd. CRISIL AA 0.10% LIC Housing Finance Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 5.64% Rating Profile Unrated 2.73% A and Equivalent 29.60% CBLO & Current Assets 5.64% Unrated also include D Rating AAA and Equivalent 16.49% AA and Equivalent 45.54% 77

78 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 Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Indicative Investment Horizon: 3 years & above Inception/Allotment date: 15Sep04 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPCBF Growth Option : IPCBF Direct Plan Growth Option : Option/ suboptions : Growth Option and Dividend Option having dividend payout** and reinvestment suboptions (with Quarterly, Half yearly and Annual frequencies) * Rs. 5,000 (plus in multiples of Re.1) 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 : Available Minimum of Rs.500 and in multiple of Re.1/ STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Quantitative Indicators Returns of ICICI Prudential Corporate Bond Fund Growth Option as on March 31, 2016 (IPCBF) to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs Rating Profile CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15Sep04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manger is 3. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager). Company/Issuer Rating % to NAV CPs and CDs 5.58% HDFC Ltd. CRISIL A % Corporate Securities 91.37% Inox Air Products Ltd. CRISIL AA 5.40% Tata Steel Ltd. BWR AA+ 5.39% Rural Electrification Corporation Ltd. CRISIL AAA 5.34% Bahadur Chand Investments Private Ltd. ICRA AA 4.79% (A Hero Group company) Samvardhana Motherson International Ltd. ICRA AA 4.66% Afcons Infrastructure Ltd. (A Shapoorji Pallonji ICRA AA 4.22% Group company) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 4.03% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.93% JSW Steel Ltd. CARE AA 3.40% Tata Motors Ltd. CARE AA+ 3.31% Tata Power Company Ltd. ICRA AA 3.25% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 3.12% (Promoter company of Asian Paints) Bhaskar Industries Pvt. Ltd. BWR AA 2.92% Aditya Birla Fashion and Retail Limited CRISIL AA 2.85% Power Finance Corporation Ltd. CRISIL AAA 2.79% Ashok Leyland Ltd. ICRA AA 2.71% Nuclear Power Corporation of India Ltd. CRISIL AAA 2.66% ExportImport Bank Of India CRISIL AAA 2.63% Shriram Transport Finance Company Ltd. FITCH AA+ 2.61% Rajesh Estates and Nirman Private Ltd. FITCH AA 2.54% (Secured by pledge of equity shares of Sun Pharmaceuticals Industries) Cholamandalam Investment And Finance Company Ltd. ICRA AA 2.41% Power Grid Corporation Of India Ltd. CRISIL AAA 2.13% Motilal Oswal Financial Services Ltd. ICRA AA 1.97% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 1.61% company) Thomas Cook (India) Ltd. CRISIL AA 1.58% NHPC Ltd. ICRA AAA 1.48% Dalmia Cement (Bharat) Ltd. ICRA AA 1.32% Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 1.11% Highways Authority of India Project) Nirma Ltd. CRISIL AA 0.91% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 0.78% *With effect from 19Feb16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 100 crore. ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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 Average Maturity : 3.72 Years Modified Duration : 2.71 Years Yield To Maturity : 9.08% Company/Issuer Rating % to NAV Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.73% HDFC Ltd. CRISIL AAA 0.73% Vedanta Ltd. CRISIL AA 0.62% Piramal Enterprises Ltd. ICRA AA 0.52% Avenue Supermarts Ltd. (DMart) CRISIL AA 0.40% Amri Hospitals Ltd (Secured by pledge of equity BWR AA 0.34% shares of Emami Ltd) IDBI Bank Ltd. CRISIL AA 0.13% Tata Capital Financial Services Ltd. CRISIL AA+ 0.03% Techno Electric & Engineering Company Ltd. ICRA AA 0.03% CBLO & Net Current Assets 3.05% AA and Equivalent 68.65% CBLO & Current Assets 3.05% AAA and Equivalent 28.30% 78

79 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 Investment Horizon: 24 months & above Inception/Allotment date: 18Aug08 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPIOF Growth Option : IPIOF Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option having dividend payout** and reinvestment suboptions (with Monthly, Quarterly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) 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: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Available STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Returns of ICICI Prudential Income Opportunities Fund Growth Option as on March 31, 2016 (IPIOF) Rating Profile Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18aug08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV CPs and CDs 7.16% Kotak Mahindra Prime Ltd. CRISIL A % HDFC Ltd. ICRA A % Kotak Mahindra Investments Ltd. CRISIL A % Kotak Mahindra Bank Ltd. CRISIL A % Corporate Securities 86.14% Power Finance Corporation Ltd. CRISIL AAA 10.26% Rural Electrification Corporation Ltd. CRISIL AAA 9.84% Nuclear Power Corporation of India Ltd. CRISIL AAA 9.16% ExportImport Bank Of India CRISIL AAA 8.90% Power Grid Corporation Of India Ltd. CRISIL AAA 8.66% Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.02% Tata Sons Ltd. CRISIL AAA 5.13% LIC Housing Finance Ltd. CRISIL AAA 5.05% Axis Bank Ltd. ICRA AAA 4.73% NTPC Ltd. CRISIL AAA 4.23% NHPC Ltd. ICRA AAA 3.60% State Bank Of Patiala ICRA AAA 3.16% HDFC Ltd. CRISIL AAA 2.23% Punjab National Bank CRISIL AAA 1.72% L&T Shipbuilding Ltd. CRISIL AAA 1.45% CBLO & Net Current Assets 6.70% to CBLO & Current Assets 6.70% AAA and Equivalent 93.30% Quantitative Indicators Average Maturity : 6.19 Years Modified Duration : 4.28 Years Yield To Maturity : 8.20% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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. 79

80 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 Investment Horizon: 24 months & above Inception/Allotment date: 09Jul98 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPIP Growth Option : IPIP Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option having dividend payout** and reinvestment suboptions (with Quarterly, Half Yearly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Up to 1 year from the date of allotment 1% of applicable NAV, more than 1 year Nil : Monthly : Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly : Minimum Rs post dated cheques of Rs each. Minimum of Rs.500 and in multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs.500 & in multiples thereof Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Rating Profile Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 09Jul98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Returns of ICICI Prudential Income Plan Growth Option as on March 31, 2016 (IPIP) to Rating % to NAV Government Securities Short Term 4.40% 07.16% GOI 2023 SOV 3.00% 08.50% Jammu & Kashmir SDL 2024 SOV 0.47% 08.53% Jammu & Kashmir SDL 2022 SOV 0.47% 08.45% Jammu & Kashmir SDL 2023 SOV Long Term 73.81% 08.17% GOI 2044 SOV 14.51% 08.24% GOI 2033 SOV 14.23% 08.30% GOI 2040 SOV 7.71% 07.88% GOI 2030 SOV 5.66% 07.95% GOI 2032 SOV 5.30% 08.30% GOI 2042 SOV 4.89% 08.24% GOI 2027 SOV 2.87% 08.15% GOI 2026 SOV 2.75% 07.61% GOI 2030 SOV 2.73% 07.59% GOI 2029 SOV 2.52% 07.73% GOI 2034 SOV 2.32% 07.40% GOI 2035 SOV 1.58% 08.53% Tamil Nadu SDL 2026 SOV 1.37% 08.13% GOI 2045 SOV 1.35% 08.49% Tamil Nadu SDL 2026 SOV 0.68% 08.72% Jammu & Kashmir SDL 2031 SOV 0.47% 08.65% Jammu & Kashmir SDL 2028 SOV 0.47% 08.62% Jammu & Kashmir SDL 2030 SOV 0.47% 08.48% Jammu & Kashmir SDL 2029 SOV 0.47% 08.50% Jammu & Kashmir SDL 2025 SOV 0.47% 08.45% Jammu & Kashmir SDL 2027 SOV 0.46% 08.22% Jammu & Kashmir SDL 2026 SOV 0.46% 07.35% GOI 2024 SOV 0.06% 08.60% GOI 2028 SOV 0.02% CPs and CDs 1.10% Kotak Mahindra Investments Ltd. CRISIL A % Corporate Securities 18.64% Reliance Utilities & Power Private Ltd. CRISIL AAA 4.71% HDFC Ltd. CRISIL AAA 4.05% IDBI Bank Ltd. CRISIL AA 3.52% LIC Housing Finance Ltd. CRISIL AAA 3.27% Tata Steel Ltd. BWR AA+ 2.84% Company/Issuer Short Term < 8 Years, Long Term > 8 Years. NA NA Rating 9.04 NA NA % to NAV Food Corporation Of India CRISIL AAA 0.13% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.09% IDBI Bank Ltd. CRISIL AA 0.03% CBLO & Net Current Assets 2.05% CBLO & Current Assets 2.05% Sovereign Securi es 78.20% AAA and Equivalent 13.36% AA and Equivalent 6.39% Quantitative Indicators Average Maturity : Years Modified Duration : 7.75 Years Yield To Maturity : 8.16% ** For investments made under Dividend payout option under Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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. 80

81 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 Investment Horizon: 3 years & above Inception/Allotment date: 28Mar02 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPLTP Growth Option : IPLTP Direct Plan Growth Option : Option/ suboptions : Growth Options and Dividend Option having dividend payout** and reinvestment suboptions (with Weekly, Quarterly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption : Lumpsum & / STP / SWP Option Upto 1 month from allotment 0.25% of applicable NAV, more than 1 month Nil : Monthly: Minimum Rs.1, post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs post dated cheques of Rs each. Minimum of Rs.500 and in multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; STP In : Available STP Out : Available Rs. 500/ and in multiples of Re.1/ thereafter. Returns : Refer page no. from 110 to 112 Benchmark 1 Year T Bill : ) Returns of ICICI Prudential Long Term Plan Growth Option as on March 31, 2016 (IPLTP) Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 7.78 Years Yield To Maturity : 7.89% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Jan10 (IPLTP Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. to Government Securities Short Term 12.21% 07.16% GOI 2023 SOV 6.30% 07.68% GOI 2023 SOV Long Term 78.91% 08.24% GOI 2033 SOV 13.71% 07.73% GOI 2034 SOV 13.46% 07.88% GOI 2030 SOV 12.46% 08.30% GOI 2040 SOV 8.40% 08.24% GOI 2027 SOV 7.89% 07.61% GOI 2030 SOV 7.37% 08.30% GOI 2042 SOV 6.51% 07.59% GOI 2029 SOV 5.48% 08.17% GOI 2044 SOV 1.82% 08.60% Bihar SDL 2026 SOV 0.61% 08.53% Tamil Nadu SDL 2026 SOV 0.61% 08.13% GOI 2045 SOV 0.61% CPs and CDs 2.78% HDFC Ltd. CRISIL A % Corporate Securities 1.19% Power Grid Corporation Of India Ltd. CRISIL AAA 1.19% CBLO & Net Current Assets 4.91% Sovereign Securi es 91.12% ** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For 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 CBLO & Current Assets 4.91% AAA and Equivalent 3.97%

82 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 Investment Horizon: 12 months & above Inception/Allotment date: 11Feb04 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPGFTP(PF) Growth Option : IPGFTP(PF) Direct Plan Growth Option : Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option, having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore. Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & / SWP Option Upto 6 Months from allotment 0.50% of applicable NAV, more than 6 Months Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/ Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11feb04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC SiBEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option Growth Option as on March 31, 2016 (IPGFTP(PF)) Short Term < 8 Years, Long Term >8 Years to Rating % to NAV Quantitative Indicators Average Maturity : 5.94 Years Modified Duration : 4.51 Years Yield To Maturity : 7.71% Government Securities Short Term 95.13% 08.08% GOI 2022 SOV 86.85% 07.16% GOI 2023 SOV 8.28% CBLO & Net Current Assets 4.87% Rating Profile ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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 CBLO & Current Assets 4.87% Sovereign Securi es 95.13% HIGH RISK (BROWN)

83 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 Investment Horizon: 12 months & above Inception/Allotment date: 19Aug99 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPSTGF Growth Option : IPSTGF Direct Plan Growth Option : Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option, having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/ Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Quantitative Indicators Average Maturity : 5.98 Years Modified Duration : 4.31 Years Yield To Maturity : 8.00% Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC SiBEX and start date is 31Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Returns of ICICI Prudential Short Term Gilt Fund Growth Option as on March 31, 2016 (IPSTGF) to Rating % to NAV Government Securities Short Term 58.44% 08.59% Andhra Pradesh SDL 2019 SOV 30.49% 08.24% Odisha SDL 2021 SOV 9.27% 08.53% Tamil Nadu SDL 2020 SOV 6.24% 08.44% Punjab SDL 2020 SOV 3.11% 08.43% Kerala SDL 2020 SOV 3.11% 08.35% Andhra Pradesh SDL 2020 SOV 3.10% 08.37% Goa SDL 2020 SOV Long Term 39.42% 08.49% Tamil Nadu SDL 2026 SOV 37.02% 07.35% GOI 2024 SOV 2.40% CBLO & Net Current Assets Short Term < 8 Years, Long Term >8 Years Rating Profile ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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 CBLO & Current Assets 2.14% NA NA Sovereign Securi es 97.86% 8.34 NA NA 83

84 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 Investment Horizon: 24 months & above Inception/Allotment date: 12Sep14 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPCMGF Growth Option : IPCMGF Direct Plan Growth Option : Option/ suboptions : Growth Option and Dividend Option having dividend payout and reinvestment suboptions (with Monthly, Quarterly, Half Yearly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & / SWP Option Upto 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil : Monthly: Minimum Rs p.m plus in multiple of Re.1 Quarterly: Rs per instalment plus in multiple of Re.1 Minimum Rs. 1,000 and in multiples of Re. 1 Rs. 500 (plus in multiples of Re. 1) or account balance, whichever is less Returns : Refer page no. from 110 to Year G Sec : ) Company/Issuer Returns of ICICI Prudential Constant Maturity Gilt Fund Growth Option as on March 31, 2016 (IPCMGF) Rating % to Government Securities Long Term 99.48% 08.15% GOI 2026 SOV 99.48% CBLO & Net Current Assets Short Term < 8 Years, Long Term >8 Years to Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Rating Profile Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 12Sep14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil 10 year Gilt Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). CBLO & Current Assets, 0.52% Sovereign Securi es, 99.48% Quantitative Indicators Average Maturity : Years Modified Duration : 6.95 Years Yield To Maturity : 7.89% 84

85 ICICI Prudential Gilt Fund Investment 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 Investment Horizon: 24 months & above Inception/Allotment date: 19Nov03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPGFIP(PF) Growth Option : IPGFIP(PF) Direct Plan Growth Option : Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option, having dividend payout** and reinvestment suboptions (with Half yearly frequency) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & / SWP Option Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/ Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19nov03. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC LiBEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Returns of ICICI Prudential Gilt Fund Investment Plan PF Option Growth Option as on March 31, 2016 (IPGFIP(PF)) to Short Term < 8 Years, Long Term >8 Years Rating Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 7.96 Years Yield To Maturity : 7.79% % to NAV Treasury Bills SOV 12.07% Government Securities Short Term 7.19% 08.20% GOI 2022 SOV 5.51% 07.16% GOI 2023 SOV 1.19% 07.68% GOI 2023 SOV Long Term 76.30% 08.17% GOI 2044 SOV 21.18% 08.30% GOI 2042 SOV 20.49% 07.73% GOI 2034 SOV 18.22% 07.59% GOI 2029 SOV 10.28% 08.24% GOI 2033 SOV 4.55% 08.13% GOI 2045 SOV 1.57% CBLO & Net Current Assets 4.44% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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 CBLO & Current Assets 4.44% Sovereign Securi es 95.56%

86 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 Investment Horizon: 24 months & above Inception/Allotment date: 19Aug99 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPLTGF Growth Option : IPLTGF Direct Plan Growth Option : Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option having dividend payout** and reinvestment Rs.5,000 (plus in multiples of Re.1) Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & / STP / SWP Option Nil : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/ Returns : Refer page no. from 110 to 112 Benchmark 10 Year G Sec : ) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 9.04 Years Yield To Maturity : 7.95% Current Value of Investment of Rs CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC IBEX (ISec Sovereign Bond Index). 10 Year G Sec start date is 01Sep01. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Company/Issuer Returns of ICICI Prudential Long Term Gilt Fund Growth Option as on March 31, 2016 (IPLTGF) to Rating % to NAV Treasury Bills SOV 3.85% Government Securities Short Term 1.58% 08.50% Jammu & Kashmir SDL 2024 SOV 0.53% 08.53% Jammu & Kashmir SDL 2022 SOV 0.53% 08.45% Jammu & Kashmir SDL 2023 SOV Long Term 92.35% 08.17% GOI 2044 SOV 22.41% 08.24% GOI 2033 SOV 21.81% 07.73% GOI 2034 SOV 10.32% 08.30% GOI 2042 SOV 10.28% 08.13% GOI 2045 SOV 8.19% 07.59% GOI 2029 SOV 7.39% 07.61% GOI 2030 SOV 3.87% 07.88% GOI 2030 SOV 3.86% 08.72% Jammu & Kashmir SDL 2031 SOV 0.54% 08.65% Jammu & Kashmir SDL 2028 SOV 0.53% 08.62% Jammu & Kashmir SDL 2030 SOV 0.53% 08.48% Jammu & Kashmir SDL 2029 SOV 0.53% 08.50% Jammu & Kashmir SDL 2025 SOV 0.53% 08.45% Jammu & Kashmir SDL 2027 SOV 0.52% 08.22% Jammu & Kashmir SDL 2026 SOV 0.52% 07.35% GOI 2024 SOV 0.51% CBLO & Net Current Assets Short Term < 8 Years, Long Term >8 Years ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For 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 CBLO & Current Assets 2.23% NA Sovereign Securi es 97.77% NA 86

87 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on May 31, 2016 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) ICICI Prudential Advisor Series Dynamic Accrual Plan (Savings Oriented Solution) (IPASDAP) 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. Inception/Allotment date: 18Dec03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPASDAP Growth Option : IPASDAP Direct Plan Growth Option : Portfolio ICICI Prudential Advisor Series Dynamic Accrual Plan Company/Issuer % to NAV Units of Mutual Fund 97.19% Mutual Fund 97.19% ICICI Prudential Regular Income Fund Direct Plan Growth 70.02% ICICI Prudential Gilt Fund Investment Plan PF OptionDirect PlanGrowth Opt 22.25% 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 2.81% Exit Load : Nil. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Advisor Series Moderate Plan (Income Oriented Solution) (IPASMP) Inception/Allotment date: 18Dec03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPASMP Growth Option : IPASMP 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. 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. % to NAV Units of Mutual Fund 99.53% Mutual Fund 99.53% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 54.54% ICICI Prudential Nifty ETF 25.44% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 9.08% ICICI Prudential Nifty Index Plan Direct Plan Growth 6.88% ICICI Prudential Liquid Fund Direct Plan Growth 3.60% Short Term Debt and net current assets 0.47% ICICI Prudential Advisor Series Cautious Plan (Savings Oriented Solution) (IPASCP) 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. ICICI Prudential Advisor Series Long Term Savings Plan (Income Oriented Solution) (IPASLTSP) 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: 18Dec03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPASCP Growth Option : IPASCP Direct Plan Growth Option : Portfolio ICICI Prudential Advisor Series Cautious Plan Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. Inception/Allotment date: 18Dec03 Monthly AAUM as on 31May16 : Rs crores Closing AUM as on 31May16 : Rs crores NAV (As on 31May16): IPASLTSP Growth Option : IPASLTSP 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 97.06% Units of Mutual Fund 99.56% Mutual Fund 97.06% Mutual Fund 99.56% ICICI Prudential Short Term Direct Plan Growth Option 24.32% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 45.92% ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth 24.30% ICICI Prudential Nifty ETF 36.63% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 14.56% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 7.71% ICICI Prudential Income Opportunities Fund Direct Plan Growth 14.51% ICICI Prudential Nifty Index Plan Direct Plan Growth 6.97% ICICI Prudential Liquid Fund Direct Plan Growth 9.68% ICICI Prudential Liquid Fund Direct Plan Growth 2.33% ICICI Prudential Ultra Short Term Plan Direct Plan Growth 9.68% Short Term Debt and net current assets 0.44% Short Term Debt and net current assets 2.94% Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 87

88 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable to Inception date Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) Funds Managed by Rahul Goswami & Aditya Pagaria ICICI Prudential Savings Fund Nov05 Crisil Liquid Fund Index (Benchmark) Year T Bill : ) ICICI Prudential Money Market Fund Mar06 Crisil Liquid Fund Index (Benchmark) Year T Bill : ) Funds Managed by Aditya Pagaria & Rohan Maru ICICI Prudential Ultra Short Term Plan Apr11 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill : ) Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential Gilt Fund Investment Plan PF Option Nov03 ISEC LiBEX (Benchmark) Year G Sec : ) ICICI Prudential Long Term Plan Jan10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill : ) Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund Treasury Plan PF Option Feb04 ISEC SiBEX (Benchmark) Year G Sec : ) ICICI Prudential Short Term Gilt Fund Aug99 ISEC SiBEX (Benchmark start date : 31Mar02) NA NA 10 Year G Sec (Benchmark start date : 01Sep01) NA NA : ) ICICI Prudential Long Term Gilt Fund Aug99 ISEC IBEX (Benchmark) Year G Sec (Benchmark start date : 01Sep01) NA NA : ) Funds Managed by Manish Gunwani, Ashwin Jain, Rajat Chandak & Manish Banthia ICICI Prudential Balanced Advantage Fund Dec06 CRISIL Balanced Fund Aggressive Index (Benchmark)* Nifty 50 Index : 25.64) Funds Managed by Manish Gunwani & Ashwin Jain ICICI Prudential Growth Fund Series Oct14 Nifty 50 Index 8.86 : 9.93) Funds Managed by Manish Gunwani & Atul Patel ICICI Prudential Equity Savings Fund Series Feb14 Nifty 100 Index (Benchmark) Nifty 50 Index : 16.00) ICICI Prudential Growth Fund Series Jun14 Nifty 50 Index 8.86 : 10.80) ICICI Prudential Growth Fund Series Jan15 Nifty 50 Index 8.86 : 9.53) Funds Managed by Mrinal Singh & Atul Patel ICICI Prudential Value Fund Series Sep14 S&P BSE 500 (Benchmark) 7.82 Nifty 50 Index 8.86 : 10.13) Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Dynamic Plan Oct02 Nifty 50 Index : ) ICICI Prudential Value Fund Series Dec13 S&P BSE 500 (Benchmark) Nifty 50 Index

89 ANNEXURE FOR RETURNS OF ALL THE SCHEMES to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) : 13.18) ICICI Prudential Value Fund Series Mar15 S&P BSE 500 (Benchmark) 7.82 Nifty 50 Index 8.86 : 8.99) Funds Managed by Sankaran Naren, Atul Patel & Shalya Shah ICICI Prudential Indo Asia Equity Fund Oct07 65% Nifty % MSCI Asia ex Japan Index (Benchmark) Nifty 50 Index : 18.70) Funds Managed by Kayzad Eghlim, Rahul Goswami & Chandni Gupta ICICI Prudential Blended Plan Plan B May05 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill : ) Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund Jan10 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill : ) Funds Managed by Chintan Haria & George Heber Joseph ICICI Prudential Growth Fund Series Jan15 Nifty 50 Index 8.86 : 8.16) 9.58 Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia ICICI Prudential Equity Income Fund Dec14 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) 3.11 Nifty 50 Index 8.86 : 10.39) Funds Managed by Sankaran Naren & Chintan Haria ICICI Prudential Value Fund Series Mar14 S&P BSE 500 (Benchmark) Nifty 50 Index : 12.32) Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) Aug99 Nifty 500 Index (Benchmark) Nifty 50 Index : ) Funds Managed by George Heber Joseph & Manish Banthia ICICI Prudential Child Care Plan (Gift Plan) Aug01 CRISIL Balanced Fund Aggressive Index (Benchmark start date : 31Mar02) * NA NA Nifty 50 Index : 97.62) Funds Managed by George Heber Joseph & Yogesh Bhatt ICICI Prudential Multicap Fund Oct94 S&P BSE 200 Index (Benchmark) Nifty 50 Index : ) Funds Managed by Kayzad Eghlim ICICI Prudential Nifty Next 50 Index Fund Jun10 Nifty Next 50 Index (Benchmark) Nifty 50 Index : ) ICICI Prudential Nifty ETF Mar13 Nifty 50 Index : ) ICICI Prudential Nifty 100 ETF Aug13 Nifty 100 Index (Benchmark) Nifty 50 Index : ) ICICI Prudential Nifty Index Fund Feb02 Nifty 50 Index : ) ICICI Prudential Sensex ETF Jan03 Inception date 89

90 ANNEXURE FOR RETURNS OF ALL THE SCHEMES to Inception date Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) S&P BSE SENSEX (Benchmark) Nifty 50 Index : ) Funds Managed by Kayzad Eghlim & Manish Banthia Prudential Equity Arbitrage Fund Dec06 Crisil Liquid Fund Index (Benchmark) Nifty 50 Index : ) Funds Managed by Manish Banthia ICICI Prudential Income Plan Jul98 Crisil Composite Bond Fund Index (Benchmark start date : 31Mar02) NA NA 10 Year G Sec (Benchmark start date : 01Sep01) NA NA : ) ICICI Prudential Gold Exchange Traded Fund Aug10 LBMA AM Fixing Prices (Benchmark) : ) ICICI Prudential Short Term Plan Oct01 CRISIL Short Term Bond Fund Index (Benchmark start date : 31Mar02) NA NA 1 Year T Bill : ) ICICI Prudential Income Opportunities Fund Aug08 Crisil Composite Bond Fund Index (Benchmark) Year G Sec : ) ICICI Prudential Regular Gold Savings Fund Oct11 Domestic Gold Prices (Benchmark) : ) Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Child Care Plan (Study Plan) Aug01 Crisil MIP Blended Index (Benchmark start date : 31Mar02) NA NA 10 Year G Sec (Benchmark start date : 01Sep01) NA NA : ) ICICI Prudential MIP Mar04 Crisil MIP Blended Index (Benchmark) Year G Sec : ) ICICI Prudential Monthly Income Plan Nov00 Crisil MIP Blended Index (Benchmark start date : 31Mar02) NA NA 10 Year G Sec (Benchmark start date : 01Sep01) NA NA : ) Funds Managed by Sankaran Naren, Yogesh Bhatt & Manish Banthia ICICI Prudential Balanced Fund Nov99 CRISIL Balanced Fund Aggressive Index (Benchmark start date : 31Mar02)* NA NA Nifty 50 Index Year T Bill : 89.49) Funds Managed by Manish Gunwani ICICI Prudential Focused Bluechip Equity Fund May08 Nifty 50 Index : 27.52) Funds Managed by Manish Gunwani & Rajat Chandak ICICI Prudential R.I.G.H.T Sep09 Nifty 50 Index : 27.20) Funds Managed by Manish Gunwani & Yogesh Bhatt ICICI Prudential Exports and Other Services Fund Nov05 Nifty Services Sector Index (Benchmark) Nifty 50 Index : 43.47) Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Value Fund Series Nov13 S&P BSE 500 (Benchmark) Nifty 50 Index : 13.25)

91 ANNEXURE FOR RETURNS OF ALL THE SCHEMES to Inception date Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Top 100 Fund Jul98 Nifty 50 Index : ) Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential Midcap Fund Oct04 Nifty Free Float Midcap 100 Index (Benchmark)# Nifty 50 Index : 65.23) Funds Managed by Mrinal Singh ICICI Prudential Value Discovery Fund Aug04 S&P BSE 500 (Benchmark) Nifty 50 Index : ) ICICI Prudential Technology Fund Mar00 S&P BSE Information Technology (Benchmark) Nifty 50 Index : 41.76) Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund Series May14 S&P BSE 500 (Benchmark) 7.82 Nifty 50 Index 8.86 : 15.96) Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential India Recovery Fund Series Mar15 S&P BSE 500 (Benchmark) 7.82 Nifty 50 Index 8.86 : 9.35) Funds Managed by Mrinal Singh & Vinay Sharma ICICI Prudential Dividend Yield Equity Fund May14 Nifty Dividend Opportunities 50 Index (Benchmark) 9.98 Nifty 50 Index 8.86 : 11.35) ICICI Prudential Select Large Cap Fund May09 S&P BSE 100 Index (Benchmark) Nifty 50 Index : 21.41) Funds Managed by Rahul Bhuskute ICICI Prudential Regular Savings Fund Dec10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill : ) ICICI Prudential Corporate Bond Fund Sep04 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill : ) Funds Managed by Rajat Chandak & Rahul Bhuskute ICICI Prudential Regular Income Fund May11 Crisil MIP Blended Index (Benchmark) Year G Sec : ) Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund Sep14 Crisil 10 Year Gilt Index 7.97 : ) ICICI Prudential Dynamic Bond Fund Jun09 Crisil Composite Bond Fund Index (Benchmark) Year T Bill : ) Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan Sep02 Crisil Liquid Fund Index (Benchmark) Year T Bill : ) ICICI Prudential Liquid Plan Nov05 Crisil Liquid Fund Index (Benchmark) Year T Bill : ) Funds Managed by Shalya Shah & Rohan Maru ICICI Prudential Global Stable Equity Fund Sep13 MSCI World Net Return Index (Benchmark) Nifty 50 Index

92 ANNEXURE FOR RETURNS OF ALL THE SCHEMES to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) : 12.66) ICICI Prudential US Bluechip Equity Fund Jul12 S&P 500 (Benchmark) Nifty 50 Index : 18.41) Funds Managed by Sankaran Naren & Yogesh Bhatt ICICI Prudential Infrastructure Fund Aug05 Nifty Infrastructure Index (Benchmark) Nifty 50 Index : 35.47) Funds Managed by Vinay Sharma ICICI Prudential Banking & Financial Services Fund Aug08 S&P BSE BANKEX (Benchmark) Nifty 50 Index : 32.85) ICICI Prudential FMCG Fund Mar99 Nifty FMCG Index (Benchmark) Nifty 50 Index : ) Funds Managed by Vinay Sharma & Yogesh Bhatt ICICI Prudential Growth Fund Series Dec14 Nifty 50 Index 8.86 : 9.51) ICICI Prudential Growth Fund Series Aug14 Nifty 50 Index 8.86 : 10.89) ICICI Prudential Growth Fund Series Nov14 Nifty 50 Index 8.86 : 10.87) ICICI Prudential Growth Fund Series Jan15 Nifty 50 Index 8.86 : 9.34) Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. or Rs as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended March 31, The NAV per unit shown in the table is as on the start date of the said period. Note : ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani, Ashwin Jain 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 Yogesh Bhatt and Debt Portion by Manish Banthia. ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren and Chintan Haria 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. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia. ICICI Prudential Blended Plan Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami and Chandni Gupta. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Shalya Shah. Inception date * 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 Review2016. # 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 1sep01. count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. 92

93 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Mar13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Apr13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K May13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan C Jun13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Jul13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Jul13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Jul13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan I Jul13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J Jul13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity PlanSeries Days Plan K Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity PlanSeries Days Plan A Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Aug13 CRISIL Short Term Bond Fund Index Inception date 93

94 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J Aug13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Sep13 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan I Sep13 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan A Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan C Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan I Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K Sep13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Oct13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Oct13 CRISIL Short Term Bond Fund Index Year T Bill : ) Inception date 94

95 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs ICICI Prudential Fixed Maturity Plan Series Days Plan M Oct13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan N Oct13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan P Oct13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan S Oct13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan T Nov13 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Nov13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan C Nov13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Nov13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Nov13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Dec13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan O Dec13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Dec13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan A Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan C Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Jan14 CRISIL Short Term Bond Fund Index 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 to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J Jan14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan O Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan M Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan N Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan R Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan P Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan Q Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan S Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan T Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan A Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) 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 to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs ICICI Prudential Fixed Maturity Plan Series Days Plan C Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan I Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Mar14 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan M Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan N Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan O Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Mar14 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan P Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan R Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan Q Mar14 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Fixed Maturity Plan Series Days Plan S Apr14 CRISIL Short Term Bond Fund Index 8.47 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 to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan T Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan A Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan C Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Apr14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan I May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan N May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan P May14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) 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 to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs ICICI Prudential Fixed Maturity Plan Series Days Plan Q Jun14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan R Jun14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan T Jun14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan S Jun14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan V Jun14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Jun14 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan X Jul14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan Y Jul14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan Z Jul14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan E Aug14 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Corporate Bond Series B 1100 Days Aug14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Aug14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Sep14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Sep14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan I Sep14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan J Sep14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan L Oct14 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan O Oct14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan N Oct14 CRISIL Short Term Bond Fund Index 8.47 Inception date 59 99

100 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan P Nov14 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan Q Nov14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan R Nov14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan T Nov14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan U Nov14 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan D Dec14 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan F Jan15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan G Jan15 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan H Feb15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan K Feb15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan M Feb15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan P Mar15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan T Mar15 CRISIL Short Term Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan U Mar15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan V Mar15 Crisil Composite Bond Fund Index Year T Bill 7.69 : ) 33 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. s in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for the quarter ended March 31, 2016.The NAV per unit shown in the table is as on the start date of the said period. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated. Inception date

101 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Interval Fund Annual Interval Plan II Oct07 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Interval Fund Quarterly Interval Plan II Sep08 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund Annual Interval Plan IV Oct08 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Interval Fund IV Quarterly Interval Plan B Mar10 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund II Quarterly Interval Plan F Mar10 Crisil Liquid Fund Index Year T Bill : ) Inception Date ^ ICICI Prudential Interval Fund Quarterly Interval Plan III Jul10 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund Quarterly Interval Plan I Aug10 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund Annual Interval Plan I Aug10 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Interval Fund Annual Interval Plan III Oct10 Crisil Composite Bond Fund Index Year T Bill : ) ICICI Prudential Interval Fund Half Yearly Interval Plan II Nov10 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund II Quarterly Interval Plan B Feb13 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund Series VI Annual Interval Plan A Feb13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Interval Fund Series VI Annual Interval Plan C Mar13 CRISIL Short Term Bond Fund Index Year T Bill : ) ICICI Prudential Interval Fund Series VI Annual Interval Plan D Mar13 CRISIL Short Term Bond Fund Index Year T Bill : )

102 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Interval Fund II Quarterly Interval Plan A Aug13 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund Monthly Interval Plan I Aug13 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund V Monthly Interval Plan A Aug13 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund II Quarterly Interval Plan C Sep13 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund II Quarterly Interval Plan D Sep13 Crisil Liquid Fund Index Year T Bill : ) ICICI Prudential Interval Fund Series VII Annual Interval Plan C Feb14 CRISIL Short Term Bond Fund Index Year T Bill : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended March 31, 2016.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated. Inception Date ^ 102

103 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Multiple Yield Fund Series 3 Plan A Mar13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series 3 Plan B May13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series 3 Plan C May13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series 3 Plan D May13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan A Jun13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan B Jul13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan C Jul13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan D Jul13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan E Jul13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan A Sep13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan B Dec13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan C Jan14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan D Jan14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan A Feb14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan B Mar14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Multiple Yield Fund Series Days Plan C Apr14 Crisil MIP Blended Index Year T Bill 7.69 : ) Inception Date ^ 103

104 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Multiple Yield Fund Series Days Plan E Apr14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan D May14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan F May14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan A Jun14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan B Jul14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan C Sep14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan D Sep14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan E Oct14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan F Oct14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan A Nov14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan C Nov14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan D Dec14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan E Dec14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Multiple Yield Fund Series Days Plan F Feb15 Crisil MIP Blended Index Year T Bill 7.69 : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended March 31, The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated. Inception Date ^ 104

105 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 Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs ICICI Prudential Capital Protection Oriented Fund CAGR (%) Series V 60 Months Sep11 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund III Plan B 60 Months Dec12 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund III Plan E 60 Months Feb13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund III Plan G 60 Months Mar13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund III Plan H 60 Months Apr13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund IV Plan A 60 Months Aug13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund IV Plan C 60 Months Sep13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund IV Inception Date ^ Plan D 60 Months Oct13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund IV Plan E 36 Months Oct13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund IV Plan F 60 Months Nov13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund IV to Plan G 60 Months Dec13 Crisil MIP Blended Index Year T Bill : )

106 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 to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Capital Protection Oriented Fund IV Plan H 36 Months Dec13 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund V Plan A 5 Years Jan14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund V Plan B 1100 Days Feb14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund V Plan C 1825 Days Feb14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund V Plan D 1100 Days Mar14 Crisil MIP Blended Index Year T Bill : ) ICICI Prudential Capital Protection Oriented Fund V Plan E 1100 Days May14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund V Plan F 1100 Days Jun14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan A 1825 Days Jun14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan B 1100 Days Jul14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan C 1825 Days Jul14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan D 1100 Days Jul14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan E 1100 Days Aug14 Crisil MIP Blended Index Year T Bill 7.69 : ) 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 to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs CAGR (%) ICICI Prudential Capital Protection Oriented Fund VI Plan F 1100 Days Aug14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan G 1100 Days Sep14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VI Plan H 1100 Days Sep14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan A 1285 Days Oct14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan B 1285 Days Nov14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan C 1284 Days Dec14 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan D 1822 Days Jan15 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan E 1284 Days Jan15 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan F 1288 Days Jan15 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan G 1285 Days Feb15 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VII Plan H 1284 Days Mar15 Crisil MIP Blended Index Year T Bill 7.69 : ) ICICI Prudential Capital Protection Oriented Fund VIII Plan A 1300 Days Mar15 Crisil MIP Blended Index Year T Bill 7.69 : ) 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 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended March 31, 2016.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated. 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. 108

109 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Growth Option WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. to Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs ICICI Prudential Advisor Series Moderate Plan Dec03 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) : ) ICICI Prudential Advisor Series Very Aggressive Plan Dec03 Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) : ) ICICI Prudential Advisor Series Dynamic Accrual Plan Dec03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) : ) ICICI Prudential Advisor Series Long Term Savings Plan Dec03 Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) : ) ICICI Prudential Advisor Series Cautious Plan Dec03 Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) : ) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. 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. Inception date Benchmark indices allocation from inception to November 23, 2010 Dynamic Accrual : Crisil Liquid fund Index 70%, Crisil Composite Bond Fund Index 30% Cautious: Nifty 50 Index15%, Crisil Composite Bond Fund Index 70%, Crisil Liquid Fund Index15% Moderate: Nifty 50 Index40%, Crisil Composite Bond Fund Index 40%, Crisil Liquid Fund Index20% Long Term Savings: Nifty 50 Index70%, Crisil Composite Bond Fund Index 25%, Crisil Liquid Fund Index5% 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. 109

110 Benefits of Systematic Investment Plan () Performance of Select s Returns shown for Growth Option The Fund offers flexible and convenient Systematic Investment 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 March 31, ICICI Prudential Dynamic Plan Investments Since Inception * 10 year Past performance may or may not be sustained in future *Inception date is 31 Oct year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,620 1, Market Value as on Month End (Rs. '000) 6, , , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Top 100 Fund Investments Since Inception * 15 year Past performance may or may not be sustained in future *Inception date is 09 Jul year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,130 1,800 1, Market Value as on Month End (Rs. '000) 11, , , , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Focused Bluechip Equity Fund Investments Since Inception * Past performance may or may not be sustained in future *Inception date is 23 May year 5 year 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Multicap Fund Investments Since Inception * 15 year 10 year 7 Year 5 year Past performance may or may not be sustained in future *Inception date is 01 Oct ** benchmark is S&P BSE 200 Index. 3 year 1 year Total Amount Invested (Rs. '000) 2,580 1,800 1, Market Value as on Month End (Rs. '000) 24, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Value Discovery Fund Investments Since Inception * 10 year 7 year 5 year Total Amount Invested (Rs. '000) 1,400 1, Market Value as on Month End (Rs. '000) 4, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) 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 ICICI Prudential Indo Asia Equity Fund Investments Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 1, , 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 Investments 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) 1,280 1, Market Value as on Month End (Rs. '000) 1, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Midcap Fund Investments 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) 1,380 1, Market Value as on Month End (Rs. '000) 3, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Long Term Equity Fund (Tax Saving) Investments 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) 2,000 1,800 1, Market Value as on Month End (Rs. '000) 14, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Exports and Other Services Fund Investments 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) 1,250 1, Market Value as on Month End (Rs. '000) 3, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR)

111 Benefits of Systematic Investment Plan () Performance of Select s Returns shown for Growth Option ICICI Prudential Banking & Financial Services Fund Investments 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) Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Technology Fund Investments Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,930 1,800 1, Market Value as on Month End (Rs. '000) 10, , , , , 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 Investments 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) 2,050 1,800 1, Market Value as on Month End (Rs. '000) 15, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Child Care Plan (Gift Plan) Investments Since Inception * 10 year 7 years 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,760 1, Market Value as on Month End (Rs. '000) 5, , , 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 30Mar02. 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 Review2016. ICICI Prudential Dividend Yield Equity Fund Investments Since Inception * 10 Year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 230 NA NA NA NA 120 Market Value as on Month End (Rs. '000) NA NA NA NA Return (% CAGR) 3.74 NA NA NA NA 8.33 ** Benchmark Return (% CAGR) 9.20 NA NA NA NA Nifty 50 Index (% CAGR) 3.76 NA NA NA NA 7.07 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 Investments Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 830 NA NA Market Value as on Month End (Rs. '000) 1, NA NA Return (% CAGR) NA NA ** Benchmark Return (% CAGR) 7.58 NA NA Nifty 50 Index (% CAGR) 7.54 NA NA Past performance may or may not be sustained in future*inception date is 28 May ** benchmark is S&P BSE 100 Index. ICICI Prudential Nifty Index Fund Investments Past performance may or may not be sustained in future *Inception date is 26 Feb ICICI Prudential Nifty Next 50 Index Fund Investments 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 Investments 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 Investments Since Inception * 10 year Since Inception * 7 year 7 year 5 year 5 year 3 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) year Total Amount Invested (Rs. '000) 1,700 1, Market Value as on Month End (Rs. '000) 4, , , Return (% CAGR) Nifty 50 Index (% CAGR) 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 Review2016. ICICI Prudential Balanced Fund Investments Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,970 1,800 1, Market Value as on Month End (Rs. '000) 8, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA 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 30Mar02. 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

112 Benefits of Systematic Investment Plan () Performance of Select s Returns shown for Growth Option ICICI Prudential Child Care Plan (Study Plan) Investments Investments Since Inception * Since Inception * 10 Year 10 year 7 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,450 1, Market Value as on Month End (Rs. '000) 2, , , 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. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,760 1, Market Value as on Month End (Rs. '000) 4, , , 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 30Mar02 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.) ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Investments Since Inception * 3 year Past performance may or may not be sustained in future *Inception date is 03 May ** benchmark is Crisil MIP Blended Index. 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Year G Sec (% CAGR) ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Investments Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,850 1,800 1, Market Value as on Month End (Rs. '000) 3, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA NA Year G Sec (% CAGR) NA NA Past performance may or may not be sustained in future *Inception date is 10 Nov ** benchmark is Crisil MIP Blended Index start date 30Mar02 and start date of 10 year GSEC Benchmark is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switchins are accepted only under a single plan for all the schemes. Fresh subscriptions / switchins in other plans of the schemes shall not be accepted w.e.f. October 1, However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a 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 ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index in the respective Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Information Document. The investors are advised to refer to the Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by BSE Limited for ICICI Prudential Sensex ETF: The "S&P BSE SENSEX" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. 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113 ANNEXURE I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31May2016 i.e as a % of debt funds AUM Issuer Name % of Total Debt Holdings Adani Ports and Special Economic Zone Ltd. 0.62% Adani Transmission Ltd. 0.22% Aditya Birla Fashion and Retail Limited 0.23% Aditya Birla Finance Ltd. 0.42% Aditya Birla Nuvo Ltd. 0.08% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.16% Airports Authority Of India 0.11% Allahabad Bank 0.39% Ambadi Investments Private Ltd. 0.01% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09% Andhra Bank 0.30% AP Expressway Ltd. 0.05% Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.05% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd. 0.16% Ashok Leyland Ltd. 0.27% Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.14% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.24% Au Financiers (India) Ltd. 0.18% Avenue Supermarts Ltd. (DMart) 0.17% Axis Bank Ltd. 0.80% Axis Finance Ltd. 0.26% Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.51% Bajaj Finance Ltd. 1.67% Bank Of India 0.25% Bank Of Maharashtra 0.41% Barclays Bank 0.47% Barclays Investments & Loans (India) Ltd. 0.09% BASF India Ltd. 0.27% Bhaskar Industries Pvt. Ltd. (Secured by pledge of equity shares of Dainik Bhaskar Ltd.) 0.15% Birla TMT Holdings Pvt. Ltd. 0.04% Blue Dart Express Ltd. 0.10% Blue Star Ltd. 0.06% BMW India Financial Services Ltd. 0.15% Can Fin Homes Ltd. 0.06% Canara Bank 1.81% CCIL 0.92% Central Bank Of India 0.01% Century Textiles & Industries Ltd. Futures 0.04% Chambal Fertilisers & Chemicals Ltd. 0.16% Cholamandalam Investment And Finance Company Ltd. 0.32% Citicorp Finance (India) Ltd. 0.34% Clp Wind Farms (India) Pvt Ltd. 0.26% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.14% Corporation Bank 1.08% Credit Suisse Finance (India) Private Ltd. 0.04% Daimler Financial Services India Pvt Ltd. 0.09% Dalmia Cement (Bharat) Ltd. 0.08% DCM Shriram Ltd. 0.08% Dena Bank 0.78% Deutsche Investments India Pvt Ltd. 0.17% Dewan Housing Finance Corporation Ltd. 0.06% ECL Finance Ltd. 0.46% Emami Ltd. 0.14% Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.10% Equitas Microfinance Ltd. 0.08% Essel Mining & Industries Ltd. (A Birla Group company) 0.35% Essel Propack Ltd. 0.03% Eveready Industries (India) Ltd. 0.04% ExportImport Bank Of India 1.77% Family Credit Ltd. (Wholly owned subsidiary of L&T Finance Holdings Limited) 0.07% Finolex Industries Ltd. 0.07% Food Corporation Of India 0.00% Fullerton India Credit Co. Ltd. 0.30% Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.09% Godrej & Boyce Mfg. Co. Ltd. 0.24% Godrej Agrovet Ltd. 0.00% Godrej Industries Ltd. 0.03% Godrej Properties Ltd. 0.18% Government of India Securities 9.83% Gruh Finance Ltd. 0.19% HDB Financial Services Ltd. 0.11% HDFC Bank Ltd. 1.82% Hero Fincorp Ltd. 0.10% Hinduja Leyland Finance Ltd. 0.08% Hindustan Zinc Ltd. 0.39% HDFC Ltd. 7.17% HPCL Mittal Pipelines Ltd. 0.01% HT Media Limited 0.04% ICICI Bank Ltd. 0.04% ICICI Home Finance Company Ltd. 0.29% IDBI Bank Ltd. 2.03% IDFC Bank Ltd. 0.45% IIFL Wealth Finance Ltd. 0.08% IL&FS Financial Services Ltd. 0.02% IL&FS Ltd. 0.00% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.20% India Infoline Finance Ltd. 0.14% India Infoline Housing Finance Ltd. 0.23% India Infrastructure Finance Company Ltd. 0.00% Indiabulls Housing Finance Ltd. 1.56% Indian Bank 1.23% Sun Pharma Laboratories Ltd. 0.27% Indian Railway Finance Corporation Ltd. 0.30% Indus Towers Limited 0.12% IndusInd Bank Ltd. 1.03% Inox Air Products Ltd. 0.27% Inox Wind Ltd. 0.04% IPCA Laboratories Ltd. 0.02% J M Financial Products Pvt Ltd. 0.04% JK Cement Ltd. 0.04% Jagran Prakashan Ltd. 0.05% Janalakshmi Financial Services Ltd. 0.08% Jhajjar Power Ltd. (A CLP Group company) 0.16% JPL 0.12% Jindal Steel & Power Ltd. 0.12% JK Tyre & Industries Ltd. 0.12% JSW Steel Ltd. 0.77% Julius Baer Capital (India) Pvt Ltd. 0.10% Jyothy Laboratories Ltd. 0.22% Kalpataru Land Pvt. Ltd. 0.01% Kalpataru Power Transmission Ltd. 0.08% Karur Vysya Bank Ltd. 0.21% Khyati Realtors Private Ltd. 0.39% Kirloskar Ferrous Industries Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.98% Issuer Name % of Total Debt Holdings Kotak Mahindra Investments Ltd. 0.34% Kotak Mahindra Prime Ltd. 0.70% L&T Finance Ltd. 0.16% L&T Shipbuilding Ltd. 0.04% Larsen & Toubro Ltd. 0.16% LIC Housing Finance Ltd. 2.70% Lucas TVS Ltd. 0.04% Ma MultiTrade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.22% Mahanagar Telephone Nigam Ltd. 0.20% Mahindra & Mahindra Financial Services Ltd. 0.50% Mahindra Integrated Township Ltd. 0.06% Mahindra Vehicle Manufacturers Ltd. 0.18% Mahindra World City (Jaipur) Ltd. 0.02% Motilal Oswal Financial Services Ltd. 0.18% Motilal Oswal Securities Ltd. 0.10% Murugappa Holdings Ltd. 0.11% NABHA Power Ltd. 0.33% NABARD 4.26% National Housing Bank 1.56% Navneet Education Ltd. 0.05% NHPC Ltd. 0.29% Nirma Ltd. 0.03% NRB Bearings Ltd. 0.04% NTPC Ltd. 0.22% Nuclear Power Corporation of India Ltd. 0.39% Oriental Bank Of Commerce 1.63% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D Parry (India) Limited) 0.21% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.05% Piramal Enterprises Ltd. 0.34% PNB Housing Finance Ltd. 0.07% Power Finance Corporation Ltd. 6.26% Power Grid Corporation Of India Ltd. 0.79% Prestige Estates Projects Ltd. 0.24% Prism Cement Ltd. 0.24% Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.16% Pune Solapur Expressway Pvt Ltd. (A Tata Group Company) 0.16% Punjab & Sind Bank 0.83% Punjab National Bank 0.09% PVR Ltd. 0.08% Rajesh Estates and Nirman Private Ltd. (Secured by pledge of equity shares of Sun 0.08% Pharmaceuticals Industries) The Ramco Cements Ltd. 0.23% The Ratnakar Bank Ltd. 0.20% Reliance Capital Ltd. 0.27% Reliance Gas Transporation Infrastructure Ltd. 0.34% Reliance Home Finance Ltd. 0.12% Reliance Jio Infocomm Ltd. 0.89% Reliance Utilities & Power Private Ltd. 0.22% Rupa & Company Ltd. 0.02% Rural Electrification Corporation Ltd. 3.37% Sadbhav Infrastucture Project Ltd. 0.12% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares 0.26% of Motherson Sumi Systems Ltd) Shriram Industrial Holdings Ltd. 0.23% Shriram Transport Finance Company Ltd. 0.55% SKS Microfinance Ltd. 0.24% Small Industries Development Bank Of India 1.52% Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02% Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02% SP Jammu Udhampur Highway Ltd. 0.15% Standard Chartered Investment & Loan (India) Ltd. 0.04% State Bank Of Hyderabad 0.50% State Bank Of Patiala 0.58% State Development Loan 3.74% Steel Authority Of India Ltd. 0.23% Sun Pharma Laboratories Ltd. 0.32% Sundaram BNP Paribas Home Finance Ltd. 0.09% Sundaram Finance Ltd. 0.38% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.06% Sutlej Textiles and Industries Ltd. 0.04% Talwandi Sabo Power Ltd. 0.11% TATA Advanced Materials Ltd. 0.06% Tata Capital Financial Services Ltd. 1.42% Tata Capital Housing Finance Ltd. 0.37% Tata Global Beverages Ltd. 0.05% Tata Housing Development Company Ltd. 0.20% Tata Motors Finance Ltd. 0.35% Tata Motors Finance Solutions Pvt Ltd. 0.39% Tata Motors Ltd. 0.60% Tata Power Company Ltd. 0.77% Tata Sons Ltd. 0.42% Tata Steel Ltd. 0.41% Techno Electric & Engineering Company Ltd. 0.05% TGS Investment & Trade Pvt. Ltd. 0.08% The Indian Hotels Company Ltd. 0.13% Thomas Cook (India) Ltd. 0.13% Toyota Financial Services India 0.03% Transport Corporation Of India Ltd. 0.01% Trapti Trading & Investments Pvt. Ltd. 0.14% Trent Ltd. 0.02% Tube Investments of India Ltd. (A Murugappa Group company) 0.04% Turquoise Investments & Finance Private Ltd. 0.04% TV Sundram Iyengar and Sons Pvt. Ltd. 0.08% TVS Credit Services Ltd. 0.08% Ujjivan Financial Services Ltd. 0.16% Ultratech Cement Ltd. 0.62% UPL Ltd. 0.08% Vardhman Textiles Ltd. 0.31% Vedanta Ltd. 2.00% Vijaya Bank 0.15% Vodafone India Ltd. 0.38% Volkswagen Finance Pvt. Ltd. 0.25% Yes Bank Ltd. 0.20% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 25.88% Cash (CBLO & Reverse Repo) 0.92% Corporates 20.44% Financial Services 22.35% GOI & Tbills 13.58% NBFC 15.80% Real Estate 1.05% Others 0.12%

114 Dividend History ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Monthly Dividend Option 30Mar16 29Apr16 27May ICICI Prudential Infrastructure Fund Dividend Option 27Aug Aug Aug ICICI Prudential Infrastructure Fund Direct Plan Dividend Option 14Aug14 31Aug15 ICICI Prudential Dynamic Plan Dividend Option 25Oct Oct Oct ICICI Prudential Dynamic Direct Plan Dividend 25Oct Oct Oct ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend 07Nov Feb Feb ICICI Prudential Technology Fund Dividend 21Feb14 27Feb15 19Feb ICICI Prudential Value Discovery Fund Dividend Option Mar Mar Mar ICICI Prudential Top 100 Fund Dividend Option 17Apr Apr Apr ICICI Prudential Top 100 Fund Direct Plan Dividend 17Apr14 24Apr15 29Apr ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend 07Nov Feb Feb ICICI Prudential Value Discovery Fund Direct Plan Dividend 20Mar15 23Mar ICICI Prudential Multicap Fund Dividend Option 18Nov Oct Nov ICICI Prudential Multicap Fund Direct Plan Dividend Option 31Oct ICICI Prudential Indo Asia Equity Fund Dividend 18Oct13 31Oct14 30Oct15 ICICI Prudential Focused Bluechip Equity Fund Direct Plan Dividend 16Jan ICICI Prudential Midcap Fund Dividend Option 21Jan14 23Jan15 15Jan ICICI Prudential Midcap Fund Direct Plan Dividend 18Jan Jan Jan ICICI Prudential Select Large Cap Fund Dividend 17May13 23May14 26Jun ICICI Prudential Dividend Yield Equity Fund Dividend Option May ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option 22May ICICI Prudential Exports and Other Services Fund Dividend Option 23May May May ICICI Prudential Banking and Financial Services Fund Dividend 21Feb Feb Feb ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend 27Feb ICICI Prudential FMCG Fund Dividend 27Dec13 26Dec14 04Jan ICICI Prudential Focused Bluechip Equity Fund Dividend 24Jan Jan Jan ICICI Prudential Exports and Other Services Fund Direct Plan Dividend 30May ICICI Prudential Sensex ETF 25Jul ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund Dividend 19Jul Jul Jul

115 Dividend History ICICI Prudential Blended Plan B Dividend Option I 27May11 24May13 24Sep14 ICICI Prudential Blended Plan B Monthly Dividend Option I 29Mar16 29Apr16 27May16 ICICI Prudential Blended Plan B Direct Plan Monthly Dividend Option I 29Mar16 29Apr16 27May ICICI Prudential Blended Plan B Direct Plan Dividend Option I ICICI Prudential Blended Plan B Direct Plan Quarterly Dividend Option I 28Sep15 28Dec15 28Mar ICICI Prudential Blended Plan B Half Yearly Dividend Option I ICICI Prudential Balanced Advantage Fund Dividend Option 27Sep Sep Sep ICICI Prudential Balanced Advantage Fund Direct Plan Dividend 19Sep14 30Sep ICICI Prudential Balanced Advantage Fund Monthly Dividend May Sep Feb Aug Feb Apr16 20Apr16 02May ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend 28Mar16 26Apr16 05May ICICI Prudential Balanced Advantage Fund Quarterly Dividend 30Sep Dec ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Dividend 30Sep Dec ICICI Prudential Equity Income Fund Monthly Dividend 30Dec15 20Apr16 20May ICICI Prudential Equity Income Fund Direct Plan Monthly Dividend 30Dec15 26Apr16 20May ICICI Prudential Equity Income Fund Quarterly Dividend 20Mar15 30Jul ICICI Prudential Equity Income Fund Direct Plan Quarterly Dividend 20Mar15 30Jul ICICI Prudential Equity Income Fund Half Yearly Dividend 30Jul ICICI Prudential Equity Income Fund Direct Plan Half Yearly Dividend 30Jul ICICI Prudential Equity Savings Fund Series 1 Dividend 17Apr Aug Apr ICICI Prudential Equity Savings Fund Series 1 Direct Plan Dividend 17Apr15 28Aug15 29Apr ICICI Prudential Growth Fund Series 1 Dividend 30Jan Aug Apr ICICI Prudential Growth Fund Series 1 Direct Dividend 30Jan Aug Apr ICICI Prudential Growth Fund Series 2 Dividend 30Jan15 29Apr ICICI Prudential Growth Fund Series 2 Direct Dividend 30Jan15 29Apr ICICI Prudential Growth Fund Series 3 Dividend 17Apr ICICI Prudential Growth Fund Series 3 Direct Dividend 17Apr ICICI Prudential Growth Fund Series 4 Dividend 29Apr ICICI Prudential Growth Fund Series 4 Direct Dividend 29Apr ICICI Prudential Value Fund Series 1 Dividend 28Aug15 01Apr16 11May

116 Dividend History ICICI Prudential Value Fund Series 1 Direct Dividend 28Aug15 01Apr16 11May16 ICICI Prudential Value Fund Series 2 Dividend 28Aug15 01Apr16 11May ICICI Prudential Value Fund Series 2 Direct Dividend Aug15 01Apr16 11May16 ICICI Prudential Value Fund Series 3 Dividend ICICI Prudential Value Fund Series 4 Direct Dividend ICICI Prudential Equity Arbitrage Fund Dividend ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Aug15 01Apr16 11May16 ICICI Prudential Value Fund Series 4 Dividend 17Apr15 28Aug15 29Apr16 17Apr15 28Aug15 29Apr16 18Mar16 18Apr16 20May Mar Apr May ICICI Prudential Balanced Fund Monthly Dividend Option 18Mar Apr May ICICI Prudential Balanced Fund Direct Plan Monthly Dividend Option 18Mar16 18Apr16 20May ICICI Prudential Value Fund Series 5 Dividend Apr ICICI Prudential Value Fund Series 5 Direct Dividend 17Apr ICICI Prudential Nifty Exchange Traded Fund ICICI Prudential Value Fund Series 3 Direct Dividend Aug15 01Apr16 11May Apr 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 30Mar16 29Apr16 27May 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 30Mar16 29Apr16 27May 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 25Mar15 28Sep15 28Mar 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 24May13 25Mar14 28Mar16 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 28Sep15 29Dec15 09May16 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 26Jun15 28Sep15 09May16 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 26Aug15 26Nov15 30May 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 26Aug15 26Nov15 30May 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 26Sep14 26Feb15 26Aug 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 26Aug Feb Aug 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 30Mar16 29Apr16 27May 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 28Mar16 29Apr16 27May

117 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 28Mar16 29Apr16 27May 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 28Sep15 29Dec15 29Mar 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 28Sep15 29Dec15 29Mar 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 26Dec14 26Jun15 28Dec15 ICICI Prudential Money Market Fund Option Fortnightly Dividend 28Apr16 13May16 27May ICICI Prudential Money Market Fund Option Direct Plan Fortnightly Dividend 28Apr16 13May16 27May ICICI Prudential Money Market Fund Weekly Dividend 16May16 23May16 30May ICICI Prudential Money Market Fund Direct Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Money Market Fund Monthly Dividend 29Mar16 28Apr16 27May 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 28Dec ICICI Prudential Money Market Fund Direct Plan Monthly Dividend 29Mar Apr May ICICI Prudential Money Market Fund Option Dividend Others 29Sep ICICI Prudential Money Market Fund Option Direct Plan Dividend Others 29Sep ICICI Prudential Liquid Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Liquid Plan Direct Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Liquid Plan Monthly Dividend 29Mar16 28Apr16 27May ICICI Prudential Liquid Plan Direct Plan Monthly Dividend 29Mar16 28Apr16 27May ICICI Prudential Liquid Plan Quarterly Dividend 28Sep15 29Dec15 29Mar16 ICICI Prudential Liquid Direct Plan Quarterly Dividend 28Sep15 29Dec15 29Mar ICICI Prudential Liquid Plan Half Yearly Dividend Option 26Mar15 28Sep15 28Mar ICICI Prudential Liquid Direct Plan Half Yearly Dividend 26Mar15 28Sep15 28Mar ICICI Prudential Liquid Annual Dividend 24Sep14 16Sep ICICI Prudential Liquid Direct Plan Annual Dividend 24Sep14 16Sep ICICI Prudential Liquid Dividend Others 24Sep ICICI Prudential Flexible Income Fortnightly Dividend 29Apr16 13May16 27May ICICI Prudential Flexible Income Direct Plan Fortnightly Dividend 29Apr16 13May16 27May ICICI Prudential Flexible Income Plan Weekly Dividend 16May16 23May16 30May

118 Dividend History ICICI Prudential Flexible Income Plan Direct Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Flexible Income Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Flexible Income Direct Plan Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Flexible Income Quarterly Dividend 28Sep Dec Mar ICICI Prudential Flexible Income Direct Plan Quarterly Dividend 28Sep Dec Mar ICICI Prudential Flexible Income Plan Dividend Others 24Sep ICICI Prudential Flexible Income Direct Plan Dividend Others 24Sep ICICI Prudential Savings Fund Fortnightly Dividend 29Apr May May ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend 29Apr16 13May16 27May ICICI Prudential Savings Fund Weekly Dividend 16May May May ICICI Prudential Savings Fund Direct Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Savings Fund Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Savings Fund Direct Plan Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Savings Fund Quarterly Dividend 28Sep15 29Dec15 29Mar ICICI Prudential Savings fund Direct Plan Quarterly Dividend 28Sep15 29Dec15 29Mar ICICI Prudential Savings Fund Dividend Others 29Sep ICICI Prudential Ultra Short Term Weekly Dividend 16May16 23May16 30May ICICI Prudential Ultra Short Term Direct Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Ultra Short Term Fortnightly Dividend 29Apr May May ICICI Prudential Ultra Short Term Direct Plan Fortnightly Dividend 29Apr16 13May16 27May ICICI Prudential Ultra Short Term Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Ultra Short Term Direct Plan Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Ultra Short Term Plan Quarterly Dividend 28Sep15 29Dec15 29Mar ICICI Prudential Ultra Short Term Plan Direct Plan Quarterly Dividend 26Jun15 29Dec15 29Mar16 ICICI Prudential Ultra Short Term Plan Direct Plan Half Yearly Dividend Option 13Feb15 13Aug15 15Feb16 ICICI Prudential Dynamic Bond Fund Monthly Dividend Option 29Mar16 29Apr16 27May ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend 29Mar16 29Apr16 27May ICICI Prudential Ultra Short Term Plan Half Yearly Dividend Option 15Feb

119 Dividend History ICICI Prudential Dynamic Bond Fund Quarterly Dividend 28Sep15 29Dec15 29Mar16 ICICI Prudential Dynamic Bond Fund Half Yearly Dividend 26Jun15 17Aug15 28Dec ICICI Prudential Dynamic Bond Fund Direct Plan Half Yearly Dividend 26Jun15 17Aug15 28Dec ICICI Prudential Corporate Bond Fund Monthly Dividend Option 25Jan12 15Feb ICICI Prudential Corporate Bond Fund Half Yearly Dividend Mar15 18Sep15 18Mar ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend 30Oct15 29Jan16 29Apr ICICI Prudential Short Term Dividend Reinvestment Fortnightly 29Apr16 13May16 27May ICICI Prudential Dynamic Bond Fund Annual Dividend 09Oct ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend 09Oct ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend 18Mar15 18Sep15 18Mar ICICI Prudential Corporate Bond Fund Quarterly Dividend 30Oct15 29Jan16 29Apr ICICI Prudential Corporate Bond Fund Annual Dividend ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend 28Sep15 29Dec15 29Mar Nov ICICI Prudential Short Term Direct Plan Dividend Reinvestment Fortnightly 29Apr16 13May16 27May ICICI Prudential Short Term Monthly Dividend 30Mar16 29Apr16 27May ICICI Prudential Short Term Direct Plan Monthly Dividend 30Mar16 29Apr16 27May16 ICICI Prudential Short Term Direct Plan Half Yearly Dividend 24Mar15 16Sep15 23Mar ICICI Prudential Banking and PSU Debt Fund Weekly Dividend 16May16 23May16 30May ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend 16May16 23May16 30May ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend 28Sep15 28Dec15 28Mar ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend 28Sep15 28Dec15 28Mar ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option 13Aug15 15Feb ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend 13Feb15 13Aug15 15Feb ICICI Prudential Long Term Plan Weekly Dividend 17May16 24May16 31May ICICI Prudential Long Term Plan Direct Plan Weekly Dividend 17May16 24May16 31May ICICI Prudential Long Term Plan Quarterly Dividend Apr15 30Oct15 29Apr ICICI Prudential Long Term Direct Plan Quarterly Dividend Apr15 30Oct15 29Apr ICICI Prudential Short Term Half Yearly Dividend 16Sep15 23Mar

120 Dividend History ICICI Prudential Long Term Annual Dividend 26May11 26Sep14 28Sep15 ICICI Prudential Long Term Direct Plan Annual Dividend 26Sep14 28Sep15 ICICI Prudential Long Term Dividend Sep ICICI Prudential Long Term Direct Plan Dividend 26Sep ICICI Prudential Regular Savings Fund Half Yearly Dividend 30Mar15 28Sep15 30Mar ICICI Prudential Regular Savings Fund Quarterly Dividend ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend 30Mar15 28Sep15 30Mar16 28Sep15 29Dec15 29Mar16 ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend 28Sep15 29Dec15 29Mar ICICI Prudential Regular Savings Fund Annual Dividend ICICI Prudential Income Opportunities Fund Monthly Dividend Mar ICICI Prudential Regular Savings Fund Direct Plan Annual Dividend 18Mar Mar16 29Apr16 27May ICICI Prudential Income Opportunities Fund Direct Plan Monthly Dividend 30Mar16 29Apr16 27May ICICI Prudential Income Opportunities Fund Quarterly Dividend 26Nov15 23Feb16 20May ICICI Prudential Income Opportunities Fund Direct Plan Quarterly Dividend 26Nov15 23Feb16 20May ICICI Prudential Income Opportunities Fund Half Yearly Dividend 16Sep15 23Mar ICICI Prudential Income Opportunities Fund Direct Plan Half Yearly Dividend 16Sep15 23Mar ICICI Prudential Income Plan Quarterly Dividend Option Sep15 29Dec15 29Mar ICICI Prudential Income Plan Direct Plan Quarterly Dividend 28Sep15 29Dec15 29Mar ICICI Prudential Income Plan Half Yearly Dividend 26Mar15 28Sep15 30Mar16 ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend 14Mar16 12Apr16 12May16 ICICI Prudential Constant Maturity Gilt Fund Direct Plan Monthly Dividend 14Mar16 12Apr16 12May ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend 16Sep15 14Dec15 14Mar ICICI Prudential Constant Maturity Gilt Fund Half Yearly Dividend Mar15 14Sep15 14Mar ICICI Prudential Constant Maturity Gilt Fund Direct Plan Half Yearly Dividend 26Mar15 14Sep15 14Mar ICICI Prudential Income Plan Direct Plan Half Yearly Dividend Mar15 28Sep15 30Mar16 ICICI Prudential Income Annual Dividend Oct ICICI Prudential Income Direct Plan Annual Dividend 09Oct ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly Dividend 14Mar

121 Dividend History ICICI Prudential Constant Maturity Gilt Fund Annual Dividend 14Sep ICICI Prudential Constant Maturity Gilt Fund Direct Plan Annual Dividend 14Sep ICICI Prudential Long Term Gilt Fund Dividend 21May15 23Nov15 30May16 ICICI Gilt Fund Invest Plan PF Option Half Yearly Dividend 24Mar15 16Sep15 23Mar ICICI Gilt Fund Invest Plan PF OptionDirect Plan Half Yearly Dividend 24Mar15 16Sep15 23Mar ICICI Prudential Long Term Gilt Fund Direct Plan Dividend 21May15 23Nov15 30May ICICI Prudential Short Term Gilt Fund Dividend 26Nov15 26Feb16 30May16 ICICI Prudential Short Term Gilt Fund Half Yearly Dividend 28May15 30Nov15 27May ICICI Gilt Fund Treasury Plan PF Option Direct Plan Quarterly Dividend 24Sep ICICI Prudential Short Term Gilt Fund Direct Plan Dividend ICICI Gilt Fund Treasury Plan PF Option Quarterly Dividend 24May13 24Sep Nov15 26Feb16 30May Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website Download sectionnav and Dividend history section. 121

122 Investment Objective of all the schemes Equity Funds ICICI Prudential Focused Bluechip Equity Fund To generate longterm 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 preset levels of return as and when they are achieved. ICICI Prudential Top 100 Fund To generate longterm 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 welldiversified 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 longterm 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 longterm 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 longterm 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 openended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently 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 shortterm 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 Equity Savings Fund Series 1 The primary investment objective of the is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings (RGESS). The may also invest a certain portion of its corpus in money market instruments from time to time. There can be no assurance that the investment objective of the will be realized. 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. 122

123 Investment Objective of all the schemes ICICI Prudential Growth Fund Series 4 The investment objective of the is to provide capital appreciation by investing in a welldiversified 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 5 The investment objective of the is to provide capital appreciation by investing in a welldiversified 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 welldiversified 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 welldiversified 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 welldiversified 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 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. 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 closeended equity linked savings scheme that seeks to generate longterm capital appreciation to unitholders 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. 123

124 Investment Objective of all the schemes 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 longterm 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 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 Nifty Index Fund (Erstwhile ICICI Prudential Index Fund) An openended 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 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 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 Gold Exchange Traded Fund ICICI Prudential Gold Exchange Traded Fund 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 Exchange Traded Fund (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 longterm 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. ICICI Prudential Blended Plan Plan B To provide capital appreciation and income distribution to unit holders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives. 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. 124

125 Investment Objective of all the schemes 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 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 Investment 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. 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 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 longterm 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. 125

126 Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating riskadjusted return, Itis the average return earned in excess of the riskfree 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 100basispoint (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 riskfree rate represents the interest on an investor's money that would expect from an absolutely riskfree 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. 126

127 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, 10Year 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. 127

128 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. Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility visavis 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. 128

129 ICICI Prudential Mutual Fund Corporate Office ONE BKC, A Wing, 13th Floor, BandraKurla Complex, Mumbai , India. Tel: Fax: , website: id: enquiry@icicipruamc.com Weighted Average Expense Ratio for the Month for ICICI Prudential Advisor Series Long Term Savings Plan, ICICI Prudential Advisor Series Long Term Savings Plan Direct Plan, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Advantage Fund Direct Plan, ICICI Prudential Balanced Fund, ICICI Prudential Balanced Fund Direct Plan, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Banking and Financial Services Fund Direct Plan, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Banking and PSU Debt Fund Direct Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan B Direct Plan, ICICI Prudential Blended Plan B Option I, ICICI Prudential Business Cycle Fund Series 1, ICICI Prudential Business Cycle Fund Series 1 Direct Plan, ICICI Prudential Business Cycle Fund Series 2, ICICI Prudential Business Cycle Fund Series 2 Direct Plan, ICICI Prudential Business Cycle Fund Series 3, ICICI Prudential Business Cycle Fund Series 3 Direct Plan, ICICI Prudential Cautious Direct Plan, ICICI Prudential Cautious Plan, ICICI Prudential Child Care Plan Gift, ICICI Prudential Child Care Plan Gift Direct Plan, ICICI Prudential Child Care Plan Study, ICICI Prudential Child Care Plan Study Direct Plan, ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Constant Maturity Gilt Fund Direct Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Corporate Bond Fund Direct Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dynamic Accrual Plan, ICICI Prudential Dynamic Accrual Plan Direct Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Dynamic Bond Fund Direct Plan, ICICI Prudential Dynamic Plan, ICICI Prudential Dynamic Plan Direct Plan, ICICI Prudential Dynamic Plan Institutional Option, ICICI Prudential Dynamic PlanInstitutional Option I, ICICI Prudential Equity Arbritrage FundInstitutional Option, ICICI Prudential Equity Arbitrage Fund, ICICI Prudential Equity Arbitrage Fund Direct Plan, ICICI Prudential Equity Income Fund, ICICI Prudential Equity Income Fund Direct Plan, ICICI Prudential Equity Savings Fund Series 1, ICICI Prudential Equity Savings Fund Series 1 Direct Plan, ICICI Prudential Exports and Other Services Fund, ICICI Prudential Exports and Other Services Fund Direct Plan, ICICI Prudential Flexible Income Direct Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund, ICICI Prudential FMCG Fund Direct Plan, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Focused Bluechip Equity Fund Direct Plan, ICICI Prudential Focused Bluechip Equity Fund Institutional Option I, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option, ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan, ICICI Prudential Global Stable Equity Fund, ICICI Prudential Global Stable Equity Fund Direct Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund Series 2, ICICI Prudential Growth Fund Series 2 Direct Plan, ICICI Prudential Growth Fund Series 3, ICICI Prudential Growth Fund Series 3 Direct Plan, ICICI Prudential Growth Fund Series 4, ICICI Prudential Growth Fund Series 4 Direct Plan, ICICI Prudential Growth Fund Series 5, ICICI Prudential Growth Fund Series 5 Direct Plan, ICICI Prudential Growth Fund Series 6, ICICI Prudential Growth Fund Series 6 Direct Plan, ICICI Prudential Growth Fund Series 7, ICICI Prudential Growth Fund Series 7 Direct Plan, ICICI Prudential Growth Fund Series 8, ICICI Prudential Growth Fund Series 8 Direct Plan, ICICI Prudential Growth Fund Series 1, ICICI Prudential Growth Fund Series 1 Direct Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Income Opportunities Fund Direct Plan, ICICI Prudential Income Opportunities Fund Institutional, ICICI Prudential Income Plan, ICICI Prudential Income Plan Direct Plan, ICICI Prudential Income Plan Institutional, ICICI Prudential India Recovery Fund Series 1, ICICI Prudential India Recovery Fund Series 1 Direct Plan, ICICI Prudential India Recovery Fund Series 2, ICICI Prudential India Recovery Fund Series 2 Direct Plan, ICICI Prudential India Recovery Fund Series 3, ICICI Prudential India Recovery Fund Series 3 Direct Plan, ICICI Prudential India Recovery Fund Series 4, ICICI Prudential India Recovery Fund Series 4 Direct Plan, ICICI Prudential India Recovery Fund Series 5, ICICI Prudential India Recovery Fund Series 5 Direct Plan, ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Indo Asia Equity Fund Direct Plan, ICICI Prudential Indo Asia Equity Fund Institutional, ICICI Prudential Infrastructure Fund, ICICI Prudential Infrastructure Fund Direct Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI Prudential Liquid Plan, ICICI Prudential Liquid Plan Direct Plan, ICICI Prudential Liquid Plan Retail, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Long Term Gilt Fund Direct Plan, ICICI Prudential Long Term Plan, ICICI Prudential Long Term Plan Premium Option, ICICI Prudential Long Term Plan Direct Plan, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund, ICICI Prudential MidCap Fund Direct Plan, ICICI Prudential MIP, ICICI Prudential MIP 25, ICICI Prudential MIP 25 Direct Plan, ICICI Prudential MIP Plan Direct Plan, ICICI Prudential Moderate Direct Plan, ICICI Prudential Moderate Plan, ICICI Prudential Money Market Fund Option, ICICI Prudential Money Market Fund Option Direct Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option), ICICI Prudential Multicap Fund, ICICI Prudential Multicap Fund Direct Plan, ICICI Prudential Nifty 100 ETF, ICICI Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Index Fund Direct Plan, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Nifty Next 50 Index Fund Direct Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Gold Savings Fund, ICICI Prudential Regular Gold Savings Fund Direct Plan, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Income Fund Direct Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Savings Fund Direct Plan, ICICI Prudential Savings Fund, ICICI Prudential Savings Fund Direct Plan, ICICI Prudential Savings Fund Plan A Option, ICICI Prudential Savings Fund Plan B Option, ICICI Prudential Savings Fund Plan C Option, ICICI Prudential Select Large Cap Fund, ICICI Prudential Select Large Cap Fund Direct Plan, ICICI Prudential Sensex ETF, ICICI Prudential Short Term Direct Plan, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Short Term Gilt Fund Direct Plan, ICICI Prudential Short Term Plan, ICICI Prudential Short Term PlanInstitutional Plan, ICICI Prudential Technology Fund, ICICI Prudential Technology Fund Direct Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 100 Fund Direct Plan, ICICI Prudential Ultra Short Term Direct Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Ultra Short Term Plan Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund, ICICI Prudential US Bluechip Equity Fund Direct Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Value Discovery Fund Direct Plan, ICICI Prudential Value Fund Series 1, ICICI Prudential Value Fund Series 1 Direct Option, ICICI Prudential Value Fund Series 2, ICICI Prudential Value Fund Series 2 Direct Option, ICICI Prudential Value Fund Series 3, ICICI Prudential Value Fund Series 3 Direct Plan, ICICI Prudential Value Fund Series 4, ICICI Prudential Value Fund Series 4 Direct Plan, ICICI Prudential Value Fund Series 5, ICICI Prudential Value Fund Series 5 Direct Plan, ICICI Prudential Value Fund Series 6, ICICI Prudential Value Fund Series 6 Direct Plan, ICICI Prudential Value Fund Series 7, ICICI Prudential Value Fund Series 7 Direct Plan, ICICI Prudential Value Fund Series 8, ICICI Prudential Value Fund Series 8 Direct Plan, 0.73%, 0.42%, 2.21%, 0.82%, 2.31%, 1.12%, 2.42%, 1.33%, 0.65%, 0.40%, 0.65%, 0.36%, 0.42%, 2.35%, 0.85%, 2.44%, 0.94%, 2.50%, 0.85%, 0.67%, 0.75%, 2.67%, 1.72%, 1.37%, 1.02%, 0.59%, 0.21%, 1.99%, 0.83%, 1.70%, 2.75%, 2.00%, 0.75%, 0.32%, 1.17%, 0.62%, 2.11%, 1.22%, 1.22%, 1.22%, 0.89%, 0.96%, 0.41%, 1.38%, 0.61%, 2.58%, 2.01%, 2.42%, 1.39%, 0.16%, 0.27%, 1.17%, 2.64%, 1.86%, 2.10%, 1.16%, 1.16%, 0.84%, 0.49%, 0.83%, 0.25%, 1.99%, 1.03%, 0.92%, 2.49%, 1.22%, 2.53%, 1.11%, 2.61%, 1.21%, 2.64%, 1.16%, 2.59%, 1.04%, 2.70%, 1.30%, 2.70%, 1.05%, 2.44%, 1.03%, 0.89%, 0.49%, 0.89%, 1.79%, 0.92%, 1.42%, 2.36%, 1.01%, 2.33%, 0.98%, 2.45%, 1.10%, 2.50%, 0.96%, 2.50%, 0.85%, 2.59%, 2.09%, 2.56%, 2.22%, 1.64%, 0.61%, 0.61%, 0.15%, 0.11%, 0.61%, 2.32%, 1.05%, 1.18%, 0.53%, 1.22%, 1.22%, 0.32%, 1.22%, 2.35%, 1.43%, 2.17%, 1.98%, 1.36%, 1.68%, 0.62%, 0.70%, 0.19%, 0.13%, 0.60%, 2.44%, 1.44%, 0.43%, 0.05%, 0.93%, 0.53%, 0.84%, 0.29%, 2.56%, 0.50%, 0.20%, 1.62%, 0.52%, 1.84%, 1.07%, 1.12%, 0.27%, 1.12%, 1.12%, 1.12%, 2.63%, 1.43%, 0.08%, 0.44%, 0.72%, 0.23%, 1.14%, 1.14%, 2.53%, 1.80%, 2.28%, 1.45%, 0.25%, 0.65%, 0.65%, 0.65%, 2.66%, 1.62%, 2.26%, 1.08%, 2.33%, 0.93%, 2.46%, 1.50%, 2.54%, 1.24%, 2.61%, 1.61%, 2.52%, 1.27%, 2.38%, 0.90%, 2.50%, 1.50%, 2.35%, 0.85% Expense ratio excludes service tax on management fees. Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed inhouse. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 129

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