The Trillion Dollar Opportunity

Transcription

1 August 2018 The Trillion Dollar Opportunity NFO Closes: August 13, 2018 ICICI Prudential Bharat Consumption Fund - Series 4 is suitable for investors who are seeking*: Long term wealth creation A close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. Investors understand that their principal will be at high risk The asset allocation and investment strategy of the scheme is subject to the provision of the Information Document. The sector(s)/stocks(s) mentioned in this presentation do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future position in these sector(s)/stocks(s). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

2 The Market O v e r v i e w Equity Market Outlook st Technicals (Data as on 31 July, 2018) s by Institutions in the cash segment (Rs. billion) Jul-18 Jun-18 FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales) 55.12* th *Data till 20 July, 2018 Avg Advance Decline Ratio Jul-18 Jun-18 BSE NSE Valuation Ratios Indices Movement Jul-18 Jul Year Average P/E ratio- Sensex P/E ratio- Nifty Price/Book Value Ratio-Sensex Price/Book Value Ratio-Nifty Dividend Yield-Sensex Dividend Yield-Nifty Last 1 Yr S&P BSE Sensex 6.16% 15.66% Nifty % 12.70% S&P BSE Auto 2.76% 0.14% S&P BSE Bankex 6.00% 9.23% S&P BSE Capitalgoods 4.62% 1.80% S&P BSE Consumerdurables 3.44% 26.94% S&P BSE Fast Moving Consumer Goods 7.13% 19.01% S&P BSE Healthcare 1.44% 0.07% S&P BSE Information Technology 4.36% 39.18% S&P BSE Metal -3.10% 1.88% S&P BSE MidCap 3.64% 4.05% S&P BSE Oil & Gas 9.99% 5.87% S&P BSE PSU 5.44% % S&P BSE Realty 1.04% -4.18% S&P BSE SmallCap 3.44% 3.05% S&P BSE Teck 3.05% 25.21% Data Source: Sebi, NSDL, BSE, NSE, Crisil Research ;FII-Foreign Institutional Investors, MF-Mutual Fund, P/E-Price Earnings Ratio Global economy The US economy surged 4.1% in the second quarter of 2018, recording its fastest pace of growth since 2014 and following an upwardly revised 2.2% growth in the first quarter of Growth came on the back of rising consumer spending, exports and business investments, and after US President Donald Trump cut taxes earlier in the year. The US Federal Reserve kept its benchmark policy rate unchanged at % and highlighted the strength of the US economy and labor markets. The central bank reiterated that it expects that further gradual increases in the target range for the federal funds rate. The Eurozone's GDP grew at an annualised rate of 1.4% in Q2 2018, down from 1.5% in the first quarter. The economy lost momentum as exports dipped and business optimism waned over concerns on trade tensions and over uncertainties about access to UK markets post-brexit. The IMF lowered the region's 2018 growth forecast to 2.2% from 2.4%. Meanwhile, the European Central Bank (ECB) kept its key interest rate at a record low of 0% for its main borrowing rate and -0.4% for banks that park cash at the ECB. It also reaffirmed that it will end its 2.6 trillion euros stimulus programme this year. The IMF lowered the UK's growth projection for 2018 from 1.6% to 1.4% and warned of risks from trade tensions emanating from Brexit and tariffs announced by the US. The Bank of England decided to broaden the scope of its bank stress tests to include buffers designed to protect the UK financial system. The Bank of Japan kept its monetary policy steady by maintaining its short-term interest rate target at minus 0.1% and its 10-year government bond yield target at 0%. The central bank, however, said that it would allow long-term rates to fluctuate depending on economic and price developments, and conduct its asset purchases more flexibly, while acknowledging that it will take more time than expected to achieve its inflation target of 2%. China posted second-quarter GDP growth of 6.7% from a year ago compared with 6.8% in the first quarter. The IMF stated that China's economy continues to perform strongly and maintained its earlier forecast on the country's GDP growth at 6.6% for this year, slightly lower than last year's 6.9%. Source: CRISIL Research Fundamentals and economics: Growth India's gross domestic product (GDP) accelerated to 7.7% in the Jan- March 2018, higher than the revised 7% growth in the previous quarter. The economy grew 6.7% in fiscal 2018 lower than 7.1% growth recorded in the previous fiscal year. The Central Statistics Office (CSO) estimates showed that Gross Value Added (GVA) grew 6.5% in , slower than the previous year's 7.1%. The Index of Industrial Production (IIP) fell to 3.2% in May 2018 from 4.8% in April 2018, as the manufacturing sector's output almost halved to 2.8% from 5.3% in the same period. Within manufacturing, 13 out of 23 industry groups showed positive growth year on year compared with 16 in the previous month. From an end-use perspective, the index that represents the industrial and investment-oriented manufacturing sectors saw growth dip to 4.9% from 7%, while the index for consumer-oriented sectors (accounting for 37% of the manufacturing sector IIP) saw growth slow to 1.6% from 4.2%. According to the use-based classification, growth of all sectors except primary goods decelerated. Growth in the capital goods sector fell to 7.6% from 11.9% in April. In infrastructure and construction goods, growth slowed to 4.9% from 7%. Consumer durables saw growth moderate to 4.3% from 4.5%, while growth in non-durables was negative at -2.6%. Intermediate goods also displayed weakness in May. Growth of eight core sectors expanded to 7-month high of 6.7% in June due to better performance by cement, refinery and coal segments. The growth rate in May was 4.3%. Cement, refinery and coal sector posted growth of 13.2%, 12% and 11.5% respectively on year in June. However crude oil and natural gas segment witness de-growth of 3.4% and 2.7% on year in the month. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) 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 Equity Market Outlook Inflation Consumer Price Index (CPI)-based inflation rose to 5% in June 2018 compared with 4.87% in May While food inflation eased, rise in fuel and core inflation pushed up inflation. Food inflation slowed down to 2.9% in June from 3.1% in May. Fuel inflation, calculated by adding petrol, diesel, fuel and light components, jumped to 8.5% in June from 6.9% in May. In fuel and light, inflation rose to 7.1% from 5.8%, while in petrol and diesel inflation rose to 13.6% from 10.8% in May. Core inflation (CPI excluding food, fuel and light, petrol and diesel) rose to 6.0% in June 2018 from 5.9% in May Housing inflation rose 8.4% in June 2018 Wholesale Price Index (WPI)-based inflation touched a four-year high of 5.77% in June 2018 compared with 4.43% in May 2018 owing to a rise in fuel and food inflation. Currency The rupee weakened to settle at Rs per dollar on July 31 as against Rs on June 29 amid volatility. The rupee declined as risk appetite took a hit owing to escalation of concerns over global trade war. Source: CRISIL Research Market sentiment Flows Foreign institutional investors (FIIs) turned buyers of equities after three months of selling. They bought equities worth Rs billion in July 2018 compared with selling of Rs billion in June Mutual funds remained buyers of equities albeit lower than previous month. They bought equities worth Rs billion till July 20, 2018, compared with Rs billion in the previous month. Rate (%) Inflation Rs billion FII Flows Source: Mospi.nic.in, CCER Brent Brent crude oil prices fell by a sharp 6.53% in July, the biggest monthly decline in two years, to close at $74.25 per barrel on July 31, 2018 vis-àvis $79.44 per barrel on June 29, 2018 owing to a boost in output by OPEC and fears of weakening global demand. Source: CRISIL Research CPI Deficit India's fiscal deficit for April-June period stood at Rs 4.29 trillion or 68.7% of the budgeted target for the current fiscal year compared with 80.8% a year ago. India's current account deficit (CAD) stood at $13 billion or 1.9% of GDP in the fourth quarter of fiscal This was slightly lower than $13.7 billion (2.1% of GDP) in the previous quarter The CAD moderated slightly in the fourth quarter, owing to a decline in the goods trade deficit and increase in remittances from abroad. While rising oil prices kept oil import growth in double digits, the fall in gold imports and deceleration in imports of other consumption-related items lowered the overall import growth relative to the previous quarter. The trade deficit came in at $41.6 billion in the fourth quarter. While export growth slowed to 6.2% year on year from 12.8% in the previous quarter, import growth also fell to 15.6% from 19.2%. Foreign exchange reserves with the Reserve Bank of India increased by $13.2 billion, compared with a $9.4 billion increase in the previous quarter. Reserves increased by $43.6 billion for the entire fiscal 2018, double the $21.6 billion increment in the previous fiscal. While FDI was the main driver behind the increase in reserves in fiscal 2017, high FPI inflows also contributed to the increase in in fiscal India's exports recorded double-digit growth of $27.70 billion, or 17.6% year on year, in June 2018, against 20.2% in May However, imports accelerated faster at $44.30 billion, or 21.3%, compared with 14.9% in May 2018, fueled by oil. Trade deficit expanded to $16.6 billion in June 2018 from $14.6 billion in May and $13 billion in June last year. Source: Ministry of Commerce and Industry, CRISIL Research, RBI WPI Rs billion MF data till July 20, 2018 Source: Sebi, NSDL MF Flows Market Performance Indian equity indices recorded stellar performance in July 2018 with benchmarks S&P BSE Sensex and Nifty 50 touching new highs of 37,607 and 11,357 points, respectively and surging 6% each. Encouraging domestic and global cues contributed towards the rally. On the domestic front, key boosters were rally in index heavyweights amid quarterly earnings announcements, and reduction in the Goods and Services Tax (GST) rates on more than 50 items. Progress of the monsoon and hike in minimum support price (MSP) for kharif crops by the government also boosted sentiments. Ease of domestic political jitters after the government won trust vote in the Parliament, intermittent gains in the rupee against the greenback, and domestic and foreign inflows augured well for the local indices. More gains were seen after data showed that India's manufacturing conditions improved in June at the strongest pace since December The market was also buoyed by positive global developments, including fall in global crude oil prices and easing of trade tensions between US and EU after the former refrained from imposing tariffs on cars from the EU. Further gains were capped as investors remained cautious ahead of the policy meetings of the RBI, Bank of Japan and US Fed. Worries about impact of a global trade war between US-China on the global economic growth also dented sentiments. The market also fell intermittently after the opposition parties tabled a no-confidence motion against the government in the Lok Sabha; the government won the motion. 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 S&P BSE Sectoral indices ended mostly higher in July Shares of oil marketing companies advanced amid a fall in crude oil prices. S&P BSE Oil & Gas was the topmost sectoral gainer up nearly 10%. FMCG shares rose owing to the GST Council's decision to slash tax rates on several key items; S&P BSE FMCG jumped 7.13%. S&P BSE BANKEX index rose 6.00% owing to corporate earnings by some of the banks and after government unveiled the SASHAKT programme, which proposes to set up independent asset management companies (AMCs) and steering committees for faster resolution of bad loans in the banking system. S&P BSE Metal was the biggest sectoral decliner down around 3.10%. Source: NSE, BSE Market Outlook and Triggers Easing crude oil prices, stabilizing INR, GST Council's rate-cut announcement, and decent 1QFY19 results pushed markets up by 6% in July The defeat of the no-confidence motion against the incumbent government also aided sentiment. Mid and smallcaps, after rebounding from YTD lows during the month, were up 4% but continue to underperform the broader markets. Further, the government stepped up fiscal stimulus via an increase in Minimum Support Price (MSP) for the summer crops and cut in GST rates for 88 items in the consumer goods segment - the bulk of which were reduced from 28% to 18%. These should help growth in the ensuing months and could be positive for the consumption theme, provided inflation remains under control. We continue to believe that markets are likely to remain volatile over the next 12 months, owing to both domestic and global developments. Some of the key risks to watch out are higher global interest rates, volatility in crude oil price, and the Government's commitment towards fiscal discipline in the run-up to the 2019 elections.even post the correction, we believe mid and smallcap valuations continue to remain expensive. Also, there could be room for further correction in select companies in these segments. Therefore, we continue to prefer largecaps based on valuations and the conviction that the formalisation of the economy could help larger companies increase their market share. However, investors who have a longer horizon with an appetite for volatility may consider doing systematic/staggered investments in mid and smallcaps. Additionally, we remain positive on export-oriented ideas owing to their reasonable valuations and due to select macroeconomic factors such as rupee depreciation, CAD worsening etc., which could turn favourable for this theme. We continue to recommend investing in asset allocation schemes or conservative hybrid schemes which can benefit out of volatility. For those investors who are looking at pure equity exposure, we recommend largecap oriented schemes. Our Recommendations Investors may continue with their investments in pure equity schemes. As uncertainty regarding global events and run-up to elections cannot be ruled out, we believe the markets could be volatile in the near term. Hence for new investors we recommend investing in asset allocation schemes. Investors looking for long-term exposure could consider investing systematically in small and midcap schemes. Investors looking for tactical allocation could invest in thematic schemes encompassing export and services and pharma sectors. Our Recommendations Equity & Hybrid s Pure Equity s ICICI Prudential Bluechip Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Multicap Fund Long-Term s ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap Fund ICICI Prudential Midcap Fund Asset Allocation s ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity Savings Fund ICICI Prudential Regular Savings Fund Theme-based s ICICI Prudential Exports and Services Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund These s aim to generate capital appreciation through participation in equities. These schemes aim to generate long term wealth creation over a full market cycle These schemes aim to benefit from volatility and can be suitable for investors aiming to participate in equities with low volatility. Investors could invest in these thematic schemes for tactical allocation. It would be a high risk investment option. Equity Valuation Index Equity valuations show that the market valuations are in the zone where investors are recommended to invest in asset allocation schemes. Equity Valuation Index Book Partial Profits Stay Invested RSF/ESF/BAF Multi-Asset/E&DF Multicap s 70 Midcap s 50 Jul-05 Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Jul-12 Jul-13 Jul-14 Jul-15 Jul-16 Jul-17 Jul-18 Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP) RSF ICICI Prudential Regular Savings Fund, ESF ICICI Prudential Equity Savings Fund; BAF ICICI Prudential Balanced Advantage Fund; Multi- Asset ICICI Prudential Multi-Asset Fund; E&DF ICICI Prudential Equity & Debt Fund None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 4

5 The Market O v e r v i e w Average Liquidity Support by RBI Rs billion (Includes: LAF, MSF, SLF & Term Repo) Bank Credit Growth 12.8% Money Market (Change in bps) Tenure 1M 3M 6M 12M CD Bond Market (Change in bps) Tenure G-Sec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on July 31, 2018) Credit Markets INDICATORS Credit Spreads Bank Deposit Growth Fixed Income Market Outlook 8.3% Change CP Change % (May) 7.7% (4QFY18) (July) 5.77% (June) 5.00% (June) AAA CB Credit Spreads as on July 31, 2018 Change Previous Update % (Apr) 7.0% (3QFY18) (June) 4.43% (May) 4.87% (May) Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database, LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF Standing Liquidity Facility, CP - Commercial Paper, CD Certificate of Deposit, CB Corporate Bond, IIP India Industrial Production, CPI Consumer Price Index, WPI Wholesale Price Index, CAD Account Deficit, GDP Gross Domestic Product Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y AAA 0.83% 1.06% 0.58% 0.58% 0.54% 0.48% 0.62% 0.29% AA+ 1.00% 1.29% 0.82% 0.90% 0.77% 0.79% 0.98% 0.65% AA 1.25% 1.58% 1.12% 1.20% 1.09% 1.13% 1.37% 1.04% AA- 1.39% 1.73% 1.29% 1.45% 1.42% 1.49% 1.83% 1.50% A+ 1.65% 1.97% 1.50% 1.74% 1.81% 1.83% 2.17% 1.84% A 1.82% 2.14% 1.82% 2.06% 2.15% 2.17% 2.42% 2.09% A- 2.14% 2.46% 2.21% 2.73% 2.70% 2.75% 3.07% 2.75% Source: CRISIL Credit Ratio CRISIL reported 1,402 upgrades against 839 downgrades during fiscal 2018, a credit ratio of 1.67 times. During the same period, debt-weighted credit ratio was 2.31 times. It said the downgrade rate (number of downgrades) of 5.9% in fiscal 2018 is the lowest in the past five fiscals, indicating a sustained recovery in credit quality. This has resulted in the credit ratio to continue to remain more than 1 for the fourth consecutive fiscal. It mentioned in the report that upgrades outnumbered downgrades in the good loan-book on the back of better financial indicators due to lower capital expenditure (capex) and record equity issuances. Source: CRISIL Our Outlook The improving credit ratio, as reported by CRISIL, reflects sustained improvement in the economic environment, as both domestic and global demand scenario is expected to improve. Further, transitory impact of demonetization and GST has reduced. In addition, the initiatives announced in the Union Budget, 2018, towards rural consumption are expected to improve the overall demand. During FY2018, listed companies raised Rs.179,018 crore, through equity issuances which has enabled improvement in their capital structures and credit profiles. We believe improved demand along with equity capital issuances by companies could reduce their leverage resulting in an improvement in their operating cash flow and interest coverage metrics. Credit profile of companies has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, we believe that economic recovery cycle is likely to sustain, and that the outlook for credit market is expected to remain positive. Money Markets INDICATORS Liquidity Currency in circulation rose 25.1% year on year in the week ended July 20, 2018 against 10.8% de-growth a year ago. The RBI, via its liquidity window, injected Rs billion on a net daily average basis in July 2018 compared with net liquidity absorption of Rs billion in June Interbank call money rates hovered near the repo rate for most of the month owing to comfortable systemic liquidity. However, some stress was seen in the rates following outflows towards payment of indirect taxes. Source: RBI, CRISIL Fixed Income Database Inflation Consumer Price Index (CPI)-based inflation rose to 5% in June 2018 compared with 4.87% in May While food inflation eased, rise in fuel and core inflation pushed up inflation. Food inflation slowed down to 2.9% in June from 3.1% in May. Fuel inflation, calculated by adding petrol, diesel, fuel and light components, jumped to 8.5% in June from 6.9% in May. In fuel and light, inflation rose to 7.1% from 5.8%, while in petrol and diesel inflation rose to 13.6% from 10.8% in May. Core inflation (CPI excluding food, fuel and light, petrol and diesel) rose to 6.0% in June 2018 from 5.9% in May Housing inflation rose 8.4% in June 2018 Wholesale Price Index (WPI)-based inflation touched a four-year high of 5.77% in June 2018 compared with 4.43% in May 2018 owing to a rise in fuel and food inflation. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank credit/ deposit growth Bank credit growth rose 12.8% year on year in the fortnight ended July 6, 2018 versus 12.7% year on year in the fortnight ended June 8, Nonfood bank credit rose to Rs trillion as on July 6, 2018 compared with outstanding credit of Rs trillion as on June 8, Time deposit growth was 8.3% year on year in the fortnight ended July 6, 2018, same annual growth as seen in the fortnight ended June 8, Demand deposits witnessed 8.3% year on year growth in the fortnight ended July 9, 2018 versus 9.1% year on year growth in the fortnight ended June 8, India's M3 money supply rose 10.2% year on year in the fortnight ended July 6, 2018 versus 6.8% a year ago. Reserve money rose 22.2% year on year in the week ended July 20, 2018 versus degrowth of 6.3% a year ago. Source: RBI Bond Markets INDICATORS Account India's current account deficit (CAD) stood at $13 billion or 1.9% of GDP in the the fourth quarter of fiscal This was slightly lower than $13.7 billion (2.1% of GDP) in the previous quarter. This took the CAD for fiscal Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 5

6 The Market O v e r v i e w Fixed Income Market Outlook 2018 to 1.9% of the GDP, the highest in five years, and significantly greater than 0.6% of GDP in fiscal The CAD moderated slightly in the fourth quarter, owing to a decline in the goods trade deficit and increase in remittances from abroad. While rising oil prices kept oil import growth in double digits, the fall in gold imports and deceleration in imports of other consumption-related items lowered the overall import growth relative to the previous quarter. Net income receipts from abroad (comprising primary and secondary income) shrunk to $8.4 billion. The reduction was mainly due to larger outflows from the primary account. However, secondary income receipts increased as remittances from Indians working abroad. Foreign portfolio investors invested $2.3 billion net in the fourth quarter. However, foreign direct investment (FDI) rose $2.1 billion on-quarter and $1.4 billion year on year to $6.4 billion net. Inflows under currency and deposit increased $1.4 billion on-quarter and $2 billion year on year to $4.7 billion net. Foreign exchange reserves with the Reserve Bank of India increased by $13.2 billion, compared with a $9.4 billion increase in the previous quarter. Reserves increased by $43.6 billion for the entire fiscal 2018, double the $21.6 billion increment in the previous fiscal. While FDI was the main driver behind the increase in reserves in fiscal 2017, high FPI inflows also contributed to the increase in in fiscal Source: RBI Physical assets Indian gold prices ended 2% down in the month to end at Rs 29,650 per 10 grams on July 31, 2018 vis-à-vis Rs 30,268 per 10 grams on June 29, 2018 on the National Commodity and Derivatives Exchange (NCDEX) due to weakening global trend and lower demand from stockiest and retailers. Source: NCDEX The RBI's policy The RBI's Monetary Policy Committee (MPC), at its review meeting on August 1, raised policy rates by 25 basis points (bps). The move comes close on the heels of a 25 bps hike effected in June. With this, the repo rate stands at 6.50%, the reverse repo at 6.25%, and the marginal standing facility rate at 6.75%. Five of the six members of the MPC supported the resolution. The decision to hike is based on two factors: i) a sustained and broad-based rise in core inflation (headline excluding food and fuel), reflecting strong demand conditions and ii) future upside risks to overall inflation. Source: RBI, CCER Government Borrowing In the Union Budget , the government pegged net market borrowings at Rs 4.07 trillion in fiscal 2019 compared with Rs 4.79 trillion in fiscal However, gross borrowing for the next fiscal has been raised to Rs 6.05 trillion from Rs 5.99 trillion in fiscal The RBI notified that the Centre will borrow Rs 2.88 trillion via sale of dated securities during April-September, which is about 48% of its annual borrowing plan. Auctions of government securities worth Rs 600 billion are scheduled for August Source: Union Budget , RBI Fixed Income Outlook Debt markets remained volatile for the month of July. The 10 year benchmark yield touched a high of 7.91% on 2nd July, 2018 and finally settled at 7.77% by the month end. The major event was RBI hiking the Repo rate by 25 basis points (bps) to 6.50%, first time since October 2013 that the central bank has raised the repo rate at two consecutive policy meetings. However, RBI did not formally tighten its monetary policy stance from neutral to a withdrawal of accommodation and have kept it open for the next policy. Rate hike was announced on account of inflationary risks attributed mainly to continued volatility in oil prices, continuing cautious stance on global financial markets, possibility of fiscal slippages at the centre or state level, uncertainty around the full impact of minimum support price (MSP) and HRA revision by state governments.with the MPC specifically reiterating its neutral stance, we believe that it will continue to be datadependent and will look to hike opportunistically whenever inflationary pressure increases.we expect inflation to average around 4.8% in FY19 with a slightly upward bias.on the global front, we remain watchful on uncertainty in oil prices, rising trade protectionism, and unwinding of quantitative easing by central banks. Domestically, commitment towards fiscal discipline and consolidation, in an election year, needs to be monitored closely given that the GST collections have not been too buoyant and the full impact of MSP price revision is yet to be seen. Some respite for inflation, as monsoon remains close to the average. However, spatial and temporal distribution needs to be monitored.in light of the above factors, we continue to remain cautious on the fixed income space and recommend investors to stick to low duration schemes which can mitigate interest rate volatility, accrual schemes which can capture the current elevated yields and dynamic duration schemes which can benefit from volatility. Our Recommendation For new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes. Our Recommendations Accrual s ICICI Prudential Medium Term Bond Fund ICICI Prudential Credit Risk Fund ICICI Prudential Floating Interest Fund ICICI Prudential Ultra Short Term Fund Dynamic Duration s ICICI Prudential All Seasons Bond Fund Short Duration s ICICI Prudential Short Term Fund These schemes are better suited for investors looking for accrual strategy. This scheme can dynamically change duration strategy based on market conditions. This scheme maintains short duration maturity. Debt Valuation Index High Duration Moderate Duration Low Duration Ultra Low Duration Aggressively in High Duration Debt Valuation Index 1.72 Debt Valuation Index considers WPI, CPI, Sensex YEAR ON YEAR returns, Gold YEAR ON YEAR returns and Real estate YEAR ON YEAR returns over G-Sec yield, Account Balance and Crude Oil Movement for calculation. Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

7 Index Fund Name Abbreviation Category Description Page No Equity s ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 9 ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 10 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 11 ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 12 ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 13 ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14 ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 15 ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 16 Fund ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity with Tax Saving advantage 17 (ELSS) ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 18 ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 19 ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 20 ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 21 ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 22 ICICI Prudential Global Stable Equity Fund IPGSEF Thematic 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 Thematic An open ended equity scheme following bluechip companies listed in US 24 ICICI Prudential Pharma Healthcare and IPPHD Thematic An Open Ended Equity following Pharma, Healthcare, Diagnostic and allied Theme. 25 Diagnostics (P.H.D) Fund Closed Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity 26 ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity 27 ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity 28 ICICI Prudential Value Fund - Series 1 IPVF1 Closed Ended Equity 29 ICICI Prudential Value Fund - Series 2 IPVF2 Closed Ended Equity 30 ICICI Prudential Value Fund - Series 3 IPVF3 Closed Ended Equity 31 ICICI Prudential Value Fund - Series 4 IPVF4 Closed Ended Equity 32 ICICI Prudential Value Fund - Series 5 IPVF5 Closed Ended Equity 33 ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity 34 ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity 35 ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity 36 ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity 37 ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity 38 ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity 39 ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity 40 ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity 41 ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity 42 ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity 43 ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity 44 ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity 45 ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity 46 ICICI Prudential India Recovery Fund Series 1 IPIRF1 Closed Ended Equity 47 ICICI Prudential India Recovery Fund Series 2 IPIRF2 Closed Ended Equity 48 ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Closed Ended Equity 49 ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Closed Ended Equity 50 ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Closed Ended Equity 51 ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Closed Ended Equity 52 ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Closed Ended Equity 53 ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Closed Ended Equity 54 ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Closed Ended Equity 55 ICICI Prudential Bharat Consumption Fund Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 56 ICICI Prudential Bharat Consumption Fund Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 57 ICICI Prudential Bharat Consumption Fund Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme 58 ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings (ELSS) with a statutory lock in of 3 years and tax benefit 59 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 60 Hybrid Category ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments Hybrid Fund 61 ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 62 ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 63 Hybrid Fund ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 64 Allocation ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 67 Balanced Advantage Fund Solution Oriented ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 68 scheme Debt s ICICI Prudential Liquid Fund IPLF Liquid Fund in Debt and money market securities with maturity of upto 91 days only 69 ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 70 Duration Fund ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6-12 months 71 ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 3 years 72 Fund ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 4 years 73 Fund ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 7 years 74 Duration Fund ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 75 Fund 7

8 Index Fund Name Abbreviation Category Description Page No ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 76 ICICI Prudential Constant Maturity Gilt Fund IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 77 Constant Duration duration of 10 years ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is 78 Fund between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation. ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 79 ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 80 ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 81 Fund ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 82 Fund Public Sector Undertakings, Public Financial Institutions ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 83 Other s Index and ETFs ICICI Prudential Nifty 100 ETF IPN100ETF Other s An open ended exchange traded fund tracking Nifty 100 Index 84 ICICI Prudential Nifty Index Fund IPNIF Other s Nifty Index Fund 85 ICICI Prudential Nifty ETF IPNETF Other s An open ended exchange traded fund tracking Nifty 50 Index 86 ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other s An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 87 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other s An open ended Index scheme replicating Nifty Next 50 Index 88 ICICI Prudential Sensex Index Fund IPSIF Other s An open ended Index scheme replicating S&P BSE Sensex Index 89 ICICI Prudential NV20 ETF IPNV20ETF Other s An open ended exchange traded fund tracking Nifty50 Value 20 Index 90 ICICI Prudential Sensex ETF IPSETF Other s An open ended Exchange Traded Fund tracking S&P BSE Sensex Index 91 ICICI Prudential Midcap Select ETF IPMSETF Other s An open ended exchange traded fund tracking S&P BSE Midcap Select Index 92 BHARAT 22 ETF BHARATETF Other s An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 93 ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other s An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index Gold Funds & ETFs ICICI Prudential Gold ETF IPGETF Other s An open ended exchange traded fund replicating domestic prices of gold 97 ICICI Prudential Regular Gold Savings Fund IPRGSF Other s Open Ended Fund of Funds investing in Gold ETF 98 ICICI Prudential BHARAT 22 FOF BHARATFOF Other s An open ended fund of funds scheme investing in BHARAT 22 ETF 99 ICICI Prudential Advisor Series IPAS Other s Fund of Funds Annexure for Returns of all the s Systematic Plan () Performance of Select s Annexure - I 126 Annexure - II 127 Dividend History for all s Objective of all the schemes Schedule 1: One Liner Definitions Schedule 2: How To Read Factsheet 143 Statutory Details & Risk Factors 144 8

9 ICICI Prudential Bluechip Fund (erstwhile ICICI Prudential Focused Bluechip Equity Fund) (An open ended equity scheme predominantly investing in large cap stocks.) Long Term Wealth Creation An open ended equity scheme predominantly investing in large cap stocks. Diversified Fund Managers** : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Jul, 2017 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 23-May-08 Rs crores Rs crores IPBLUE Growth Option : IPBLUE Dividend Option : IPBLUE Direct Plan Growth Option : IPBLUE Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.100 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Rs. 100/- (plus in multiples of Re. 1/-) Returns : Refer page no. from 123 to 125 IPBLUE : 2.11% p. a. IPBLUE Direct Plan : 1.17% p. a. Objective : Refer page no. from 136 to 140 Particulars Returns of ICICI Prudential Bluechip Fund - Growth Option as on July 31, (IPBLUE) Auto 7.87% 0.53% Maruti Suzuki India Ltd. 3.26% TVS Motor Company Ltd. 2.11% 0.53% Eicher Motors Ltd. 1.83% Tata Motors Ltd. 0.27% Tata Motors Ltd. - DVR 0.21% Mahindra & Mahindra Ltd. 0.20% Auto Ancillaries 3.96% Motherson Sumi Systems Ltd. 3.96% Banks 19.25% 0.34% State Bank Of India 6.97% ICICI Bank Ltd. 5.52% Axis Bank Ltd. 2.88% 0.34% HDFC Bank Ltd. 2.35% The Federal Bank Ltd. 0.60% Bank Of Baroda 0.52% Kotak Mahindra Bank Ltd. 0.41% Yes Bank Ltd. 0.01% Cement 0.79% Ultratech Cement Ltd. 0.79% Construction Project 2.92% Larsen & Toubro Ltd. 2.92% Consumer Durables 0.56% Titan Company Ltd. 0.56% Consumer Non Durables 7.66% ITC Ltd. 4.37% Britannia Industries Ltd. 2.17% Dabur India Ltd. 0.61% Asian Paints Ltd. 0.51% Ferrous Metals 0.63% Tata Steel Ltd. 0.60% Tata Steel Ltd. Partly Paid Shares 0.03% Finance 6.25% Bajaj Finserv Ltd. 3.03% HDFC Ltd. 2.06% Muthoot Finance Ltd. 0.51% ICICI Securities Ltd. 0.46% ICICI Lombard General Insurance Company Ltd. 0.10% SBI Life Insurance Company Ltd. 0.09% Gas 1.12% GAIL (India) Ltd. 1.12% Media & Entertainment 0.67% Zee Entertainment Enterprises Ltd. 0.67% Minerals/Mining 0.15% Coal India Ltd. 0.15% Non - Ferrous Metals 4.74% 0.36% Hindalco Industries Ltd. 2.50% 0.36% Vedanta Ltd. 2.24% Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 41.69) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jul Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception:23-may Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Oil 2.90% 0.75% Oil & Natural Gas Corporation Ltd. 2.90% 0.75% Petroleum Products 2.36% Indian Oil Corporation Ltd. 1.46% Reliance Industries Ltd. 0.68% Bharat Petroleum Corporation Ltd. 0.15% Hindustan Petroleum Corporation Ltd. 0.07% Mangalore Refinery and Petrochemicals Ltd. ^ Pharmaceuticals 4.10% Cipla Ltd. 2.10% Sun Pharmaceutical Industries Ltd. 0.75% Biocon Ltd. 0.75% Lupin Ltd. 0.51% Power 5.64% 0.54% NTPC Ltd. 4.32% Power Grid Corporation Of India Ltd. 0.84% 0.54% Tata Power Company Ltd. 0.47% NHPC Ltd. 0.02% Retailing 0.80% Avenue Supermarts Ltd. (D-Mart) 0.80% Software 8.89% 0.23% Infosys Ltd. 4.87% Tech Mahindra Ltd. 1.66% HCL Technologies Ltd. 1.42% Tata Consultancy Services Ltd. 0.94% Wipro Ltd. 0.01% 0.23% Telecom - Equipment & Accessories 0.17% Bharti Infratel Ltd. 0.17% Telecom - Services 4.91% Bharti Airtel Ltd. 4.17% Idea Cellular Ltd. 0.74% Transportation 1.56% Container Corporation Of India Ltd. 0.93% Interglobe Aviation Ltd. 0.63% CPs and CDs 6.41% HDFC Ltd. ICRA A % Indiabulls Housing Finance Ltd. ICRA A % Bajaj Finance Ltd. ICRA A % PNB Housing Finance Ltd. CARE A % Aditya Birla Finance Ltd. ICRA A % Units of Mutual Fund 0.20% ICICI Prudential Nifty 100 ETF 0.20% Short Term Debt and net current assets 2.75% Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : Average P/BV : 5.50 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.16 times Std Dev (Annualised) : 13.27% Sharpe Ratio : 0.40 Portfolio Beta : 0.94 R squared : 0.97 Benchmark Std Dev (Annualised) : 13.92% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Bluechip Fund has been changed from Nifty 50 Index to Nifty 100 Index 9

10 ICICI Prudential Large & Mid Cap Fund (erstwhile ICICI Prudential Top 100 Fund) (An open ended equity scheme investing in both large cap and mid cap stocks.) Long Term Wealth Creation An open ended equity scheme investing in both large cap and mid cap stocks. Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPLMCF Growth Option : IPLMCF Dividend Option : IPLMCF Direct Plan Growth Option : IPLMCF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPLMCF : 2.11% p. a. IPLMCF Direct Plan : 1.03% p. a. Objective : Refer page no. from 136 to 140 Particulars Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on July 31, (IPLMCF) Nifty LargeMidcap 250 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund. 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception:09-jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index w.e.f. May 28, As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer % to % to NAV Auto 3.71% Tata Motors Ltd. - DVR 2.00% TVS Motor Company Ltd. 0.88% Tata Motors Ltd. 0.84% Auto Ancillaries 1.37% Apollo Tyres Ltd. 0.69% Exide Industries Ltd. 0.68% Banks 14.16% -0.60% The Federal Bank Ltd. 4.13% -0.60% State Bank Of India 3.27% ICICI Bank Ltd. 2.70% Axis Bank Ltd. 1.41% Union Bank Of India 0.89% Bank Of Baroda 0.68% Karur Vysya Bank Ltd. 0.65% City Union Bank Ltd. 0.43% Cement 0.60% -0.60% ACC Ltd. 0.60% -0.60% Chemicals 3.21% -0.17% Tata Chemicals Ltd. 3.21% -0.17% Construction Project 5.27% Larsen & Toubro Ltd. 3.34% Engineers India Ltd. 1.65% Ashoka Buildcon Ltd. 0.28% Consumer Non Durables 9.13% ITC Ltd. 2.96% Emami Ltd. 1.62% Colgate - Palmolive (India) Ltd. 1.49% Glaxosmithkline Consumer Healthcare Ltd. 1.24% Britannia Industries Ltd. 1.20% Mcleod Russel India Ltd. 0.62% Ferrous Metals 0.05% Tata Steel Ltd. Partly Paid Shares 0.05% Finance 8.22% -0.99% Muthoot Finance Ltd. 1.64% HDFC Ltd. 1.27% SBI Life Insurance Company Ltd. 1.09% Mahindra & Mahindra Financial Services Ltd. 0.99% -0.99% Max Financial Services Ltd. 0.92% LIC Housing Finance Ltd. 0.84% Sundaram Finance Ltd. 0.76% BSE Ltd. 0.71% Gas 2.24% GAIL (India) Ltd. 1.55% Gujarat State Petronet Ltd. 0.69% Hotels, Resorts And Other Recreational Activities 2.02% The Indian Hotels Company Ltd. 2.02% Quantitative Indicators Average P/E : Average P/BV : 3.78 Average Dividend Yield : 1.42 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.99 times Std Dev (Annualised) : 13.31% Sharpe Ratio : 0.34 Portfolio Beta : 0.88 R squared : 0.84 Benchmark Std Dev (Annualised) : 13.90% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Large & Mid Cap Fund has been changed from Nifty 50 Index to Nifty LargeMidcap 250 Index Company/Issuer % to % to NAV Industrial Products 1.72% AIA Engineering Ltd. 1.72% Media & Entertainment 1.68% Zee Entertainment Enterprises Ltd. 1.13% Dish TV India Ltd. 0.55% Minerals/Mining 0.87% Coal India Ltd. 0.87% Non - Ferrous Metals 3.37% Hindalco Industries Ltd. 1.87% Vedanta Ltd. 1.50% Oil 4.20% Oil & Natural Gas Corporation Ltd. 3.69% Oil India Ltd. 0.51% Pesticides 2.46% PI Industries Ltd. 1.97% Rallis India Ltd. 0.49% Petroleum Products 0.32% Mangalore Refinery and Petrochemicals Ltd. 0.32% Pharmaceuticals 6.59% Cipla Ltd. 2.58% Sun Pharmaceutical Industries Ltd. 2.27% Alembic Pharmaceuticals Ltd. 1.74% Power 9.75% 1.33% NTPC Ltd. 4.44% Tata Power Company Ltd. 2.41% CESC Ltd. 1.42% Power Grid Corporation Of India Ltd. 0.52% 1.33% NHPC Ltd. 0.50% NLC India Ltd. 0.46% Services 0.98% Thomas Cook (India) Ltd. 0.98% Software 6.39% Wipro Ltd. 2.59% Infosys Ltd. 2.17% HCL Technologies Ltd. 1.62% Telecom - Services 5.07% -0.20% Tata Communications Ltd. 2.56% -0.20% Bharti Airtel Ltd. 2.51% Transportation 1.71% The Great Eastern Shipping Company Ltd. 1.56% Gateway Distriparks Ltd. 0.15% Short Term Debt and net current assets 6.14% Derivatives are considered at exposure value. 10

11 ICICI Prudential Multicap Fund (An open ended equity scheme investing across large cap, mid cap and small cap stocks) Long Term Wealth Creation An open ended equity scheme investing across large cap, mid cap and small cap stocks. Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Multicap Fund - Growth Option as on July 31, (IPMUF) NA NA Fund Managers** : George Heber Joseph (Managing this fund since Dec, 2015 & Overall 13 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 01-Oct-94 Rs crores Rs crores IPMUF Growth Option : IPMUF Dividend Option : IPMUF Direct Plan Growth Option : IPMUF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMUF : 2.19% p. a. IPMUF Direct Plan : 1.23% p. a. Objective : Refer page no. from 136 to Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:01-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, Company/Issuer % to NAV Auto 12.91% Eicher Motors Ltd. 3.81% Maruti Suzuki India Ltd. 3.40% Hero Motocorp Ltd. 3.24% Tata Motors Ltd. 2.45% Auto Ancillaries 6.99% Motherson Sumi Systems Ltd. 4.49% Bosch Ltd. 2.49% Banks 10.93% State Bank Of India 5.05% ICICI Bank Ltd. 2.98% Axis Bank Ltd. 2.90% Cement 2.92% Shree Cements Ltd. 2.92% Construction Project 0.83% Engineers India Ltd. 0.83% Consumer Durables 2.09% Havells India Ltd. 2.09% Consumer Non Durables 9.30% ITC Ltd. 6.94% Dabur India Ltd. 2.36% Finance 3.95% ICICI Prudential Life Insurance Company Ltd. 2.61% CRISIL Ltd. 1.34% Gas 5.91% GAIL (India) Ltd. 5.91% Industrial Products 4.95% Cummins India Ltd. 4.95% Media & Entertainment 2.12% Zee Entertainment Enterprises Ltd. 2.12% Minerals/Mining 1.10% Coal India Ltd. 1.10% Non - Ferrous Metals 3.54% Vedanta Ltd. 3.54% Oil 1.90% Oil & Natural Gas Corporation Ltd. 1.90% Pharmaceuticals 11.21% Lupin Ltd. 3.41% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 5.72 Average Dividend Yield : 1.35 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.48 times Std Dev (Annualised) : 13.17% Sharpe Ratio: 0.41 Portfolio Beta : 0.85 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Multicap Fund has been changed from S&P BSE 200 Index to S&P BSE 500 Index % to NAV Sun Pharmaceutical Industries Ltd. 2.94% Alembic Pharmaceuticals Ltd. 2.37% Torrent Pharmaceuticals Ltd. 2.31% Natco Pharma Ltd. 0.18% Power 5.64% NTPC Ltd. 5.64% Software 3.25% Wipro Ltd. 3.25% Transportation 2.54% Blue Dart Express Ltd. 2.54% Short Term Debt and net current assets 7.94% 11

12 ICICI Prudential Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.) Long Term Wealth Creation An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. Fund Managers** : Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 28-Oct-04 Rs crores Rs crores IPMIDF Growth Option : IPMIDF Dividend Option : IPMIDF Direct Plan Growth Option : IPMIDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMIDF : 2.41% p. a. IPMIDF Direct Plan : 1.20% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Midcap 150 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 98.03) Returns of ICICI Prudential Midcap Fund - Growth Option as on July 31, (IPMIDF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 28-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 Index w.e.f. May 28, Company/Issuer % to % to NAV Auto Ancillaries 9.42% -0.38% Exide Industries Ltd. 5.02% -0.38% Amara Raja Batteries Ltd. 1.50% Apollo Tyres Ltd. 1.32% Endurance Technologies Pvt. Ltd. 1.11% Precision Camshafts Ltd. 0.47% Banks 8.45% -2.52% The Federal Bank Ltd. 2.94% -0.69% The Jammu & Kashmir Bank Ltd. 2.20% Punjab National Bank 1.38% -1.39% Union Bank Of India 1.35% -0.44% The South Indian Bank Ltd. 0.57% Cement 1.35% JK Cement Ltd. 1.35% Chemicals 9.29% Tata Chemicals Ltd. 4.87% Camlin Fine Sciences Ltd. 1.94% Bodal Chemicals Ltd. 1.50% Deepak Nitrite Ltd. 0.99% Construction 0.49% -0.21% NBCC (India) Ltd. 0.49% -0.21% Construction Project 5.39% -0.14% Engineers India Ltd. 2.86% Ashoka Buildcon Ltd. 1.25% Voltas Ltd. 1.05% GMR Infrastructure Ltd. 0.14% -0.14% Gammon Infrastructure Projects Ltd. 0.09% Consumer Durables 2.42% Orient Electric Ltd. 1.05% Bata India Ltd. 0.77% Sheela Foam Ltd. 0.59% Consumer Non Durables 6.60% -1.73% Jubilant Foodworks Ltd. 1.72% -1.73% United Breweries Ltd. 1.59% Emami Ltd. 1.15% Kansai Nerolac Paints Ltd. 0.97% Glaxosmithkline Consumer Healthcare Ltd. 0.93% Manpasand Beverages Ltd. 0.25% Ferrous Metals 0.53% -0.53% Jindal Steel & Power Ltd. 0.53% -0.53% Finance 8.82% -1.58% Mahindra & Mahindra Financial Services Ltd. 2.30% -0.25% Bharat Financial Inclusion Ltd. 2.16% -0.99% Max Financial Services Ltd. 1.78% Muthoot Finance Ltd. 1.50% ICICI Lombard General Insurance Company Ltd. 0.74% Reliance Capital Ltd. 0.34% -0.34% Gas 2.39% Gujarat State Petronet Ltd. 2.39% NA NA Healthcare Services 3.14% Fortis Healthcare Ltd. 3.14% Hotels, Resorts And Other Recreational Activities 4.82% The Indian Hotels Company Ltd. 4.82% Industrial Capital Goods 1.28% Bharat Electronics Ltd. 1.28% Industrial Products 5.85% AIA Engineering Ltd. 2.81% Elgi Equipments Ltd. 1.61% Cummins India Ltd. 1.43% Media & Entertainment 0.60% Inox Leisure Ltd. 0.60% Non - Ferrous Metals 1.54% National Aluminium Co. Ltd. 1.54% Paper 0.23% Orient Paper & Industries Ltd. 0.23% Pesticides 3.85% PI Industries Ltd. 3.35% Rallis India Ltd. 0.50% Petroleum Products 1.82% Castrol India Ltd. 1.00% Mangalore Refinery and Petrochemicals Ltd. 0.82% Pharmaceuticals 5.13% -0.36% Divi's Laboratories Ltd. 2.06% -0.36% IPCA Laboratories Ltd. 1.11% Syngene International Ltd. 1.08% Unichem Laboratories Ltd. 0.88% Power 1.65% -0.28% Tata Power Company Ltd. 1.62% -0.28% Ksk Energy Ventures Ltd. 0.04% Services 3.36% Thomas Cook (India) Ltd. 3.36% Software 3.36% -1.22% Larsen & Toubro Infotech Ltd. 2.15% Mindtree Ltd. 1.21% -1.22% Textile Products 2.09% -0.37% Mayur Uniquoters Ltd. 1.72% Arvind Ltd. 0.37% -0.37% Transportation 2.73% Gujarat Pipavav Port Ltd. 2.42% Spicejet Ltd. 0.31% Short Term Debt and net current assets 12.74% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 4.36 Average Dividend Yield : 0.81 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.07 times Std Dev (Annualised) : 15.99% Sharpe Ratio : 0.25 Portfolio Beta : 0.89 R squared : 0.91 Benchmark Std Dev (Annualised) : 17.09% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Midcap Fund has been changed from Nifty Midcap 100 Index to Nifty Midcap 150 Index Company/Issuer % to % to NAV 12

13 ICICI Prudential Smallcap Fund (erstwhile ICICI Prudential Indo Asia Equity Fund) (An open ended equity scheme predominantly investing in small cap stocks.) Long Term Wealth Creation An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. 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) Indicative Horizon: 5 years and above Inception/Allotment date: 18-Oct-2007 Rs crores Rs crores IPSCF Growth Option : IPSCF Dividend Option : IPSCF Direct Plan Growth Option : IPSCF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Returns of ICICI Prudential Smallcap Fund - Growth Option as on July 31, (IPSCF) Cochin Shipyard Ltd. 2.28% Industrial Products 2.53% Cummins India Ltd. 2.53% Media & Entertainment 4.72% Entertainment Network (India) Ltd. 3.31% PVR Ltd. 1.40% Pharmaceuticals 6.22% IPCA Laboratories Ltd. 2.84% J.B.Chemicals & Pharmaceuticals Ltd. 2.02% Dishman Carbogen Amcis Ltd. 1.36% Telecom - Equipment & Accessories 1.35% Astra Microwave Products Ltd. 1.35% Textile Products 4.26% S. P. Apparels Ltd. 1.46% K.P.R. Mill Ltd. 1.41% Mayur Uniquoters Ltd. 1.39% Transportation 4.43% Gujarat Pipavav Port Ltd. 2.64% VRL Logistics Ltd. 1.78% Short Term Debt and net current assets 10.18% Derivatives are considered at exposure value. Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Quantitative Indicators Average P/E : Average P/BV : 3.02 Average Dividend Yield : 0.76 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.39 times Std Dev (Annualised) : 16.70% Sharpe Ratio : 0.11 Portfolio Beta 1.07 R squared : 0.73 Benchmark Std Dev (Annualised) : 13.25% Returns : Refer page no. from 123 to 125 IPSCF : 2.74% p. a. IPSCF Direct Plan : 2.10% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Smallcap 250 index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 25.79) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 34 (34 are jointly managed ). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:18-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty % MSCI Asia ex-japan Index to Nifty Smallcap 250 Index w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer % to NAV Auto Ancillaries 2.97% Sandhar Technologies Ltd. 2.97% Banks 14.36% State Bank Of India 8.16% The Jammu & Kashmir Bank Ltd. 2.79% Karur Vysya Bank Ltd. 1.97% The South Indian Bank Ltd. 1.44% Cement 5.72% Orient Cement Ltd. 2.89% JK Lakshmi Cement Ltd. 2.83% Chemicals 5.85% Camlin Fine Sciences Ltd. 3.52% Sudarshan Chemical Industries Ltd. 1.21% Vinati Organics Ltd. 1.11% Construction 14.39% PNC Infratech Ltd. 5.06% KNR Constructions Ltd. 4.10% Brigade Enterprises Ltd. 3.54% JMC Projects (India) Ltd. 1.70% Consumer Durables 9.39% HSIL Ltd. 2.80% Orient Electric Ltd. 2.29% Blue Star Ltd. 2.29% Khadim India Ltd. 2.01% Consumer Non Durables 5.09% Bajaj Corp Ltd. 1.94% VST Industries Ltd. 1.76% Triveni Engineering & Industries Ltd. 0.78% Manpasand Beverages Ltd. 0.61% Ferrous Metals 3.71% Tata Metaliks Ltd. 1.87% Ratnamani Metals & Tubes Ltd. 1.83% Industrial Capital Goods 4.84% Texmaco Rail & Engineering Ltd. 2.56% Company/Issuer Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Smallcap Fund has been changed from 65% Nifty % MSCI Asia ex - Japan Index to Nifty Smallcap 250 index With effect from after 3 p.m. on July 31, 2018, subscriptions through lumpsum investments in the has been discontinued till further notice % to NAV 13

14 ICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment strategy.) Long Term Wealth Creation An open ended equity scheme following a value investment strategy. Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Rs crores Rs crores IPVDF Growth Option : IPVDF Dividend Option : IPVDF Direct Plan Growth Option : IPVDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.1,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPVDF : 2.09% p. a. IPVDF Direct Plan : 1.20% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Value Discovery Fund - Growth Option as on July 31, (IPVDF) July 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception:16-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Company/Issuer Rating % to % to NAV Auto 6.35% Mahindra & Mahindra Ltd. 5.40% Tata Motors Ltd. 0.95% Auto Ancillaries 4.67% Exide Industries Ltd. 3.19% Amara Raja Batteries Ltd. 1.48% Banks 6.96% State Bank Of India 3.60% HDFC Bank Ltd. 1.70% Kotak Mahindra Bank Ltd. 0.97% The Jammu & Kashmir Bank Ltd. 0.35% Karur Vysya Bank Ltd. 0.33% Construction Project 2.26% Larsen & Toubro Ltd. 1.72% Sadbhav Engineering Ltd. 0.54% Consumer Durables 0.62% Blue Star Ltd. 0.62% Consumer Non Durables 4.21% ITC Ltd. 4.21% Finance 1.83% Max Financial Services Ltd. 1.35% SBI Life Insurance Company Ltd. 0.48% Gas 1.15% Petronet LNG Ltd. 1.15% Industrial Capital Goods 0.69% Bharat Electronics Ltd. 0.69% Media & Entertainment 1.08% Zee Entertainment Enterprises Ltd. 1.08% Non - Ferrous Metals 1.30% Hindalco Industries Ltd. 1.30% Oil 0.51% Oil & Natural Gas Corporation Ltd. 0.51% Pesticides 1.98% PI Industries Ltd. 1.98% Petroleum Products 3.21% Indian Oil Corporation Ltd. 3.21% Pharmaceuticals 13.19% Sun Pharmaceutical Industries Ltd % Dr. Reddy's Laboratories Ltd. 1.09% Cipla Ltd. 0.90% Power 10.35% NTPC Ltd. 4.64% Power Grid Corporation Of India Ltd. 4.14% Tata Power Company Ltd. 1.57% Software 15.15% Infosys Ltd. 6.36% Wipro Ltd. 5.79% Tata Consultancy Services Ltd. 1.17% HCL Technologies Ltd. 1.12% Persistent Systems Ltd. 0.65% Mindtree Ltd. 0.06% Telecom - Services 1.95% Bharti Airtel Ltd. 1.95% Transportation 3.74% Container Corporation Of India Ltd. 1.73% Gujarat Pipavav Port Ltd. 0.84% The Great Eastern Shipping Company Ltd. 0.63% Gateway Distriparks Ltd. 0.53% Index Futures/Options 9.69% Nifty 50 Index - Futures 9.69% CPs and CDs 13.63% HDFC Ltd. ICRA A % India Infoline Finance Ltd. ICRA A % Indiabulls Housing Finance Ltd. ICRA A % Short Term Debt and net current assets -4.51% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.84 Average Dvidend Yield : 1.08 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.05 times Std Dev (Annualised) : 12.95% Sharpe Ratio : 0.15 Portfolio Beta : 0.87 R squared : 0.91 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested Company/Issuer Rating % to % to NAV 14

15 ICICI Prudential Focused Equity Fund (erstwhile ICICI Prudential Select Large Cap Fund) (An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.) Long Term Wealth Creation An open ended equity scheme investing in maximum 30 stocks across market-capitalisation. Fund Managers **: Mrinal Singh (Managing this fund since Dec, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Indicative Horizon : 5 years and above Inception/Allotment date: 28-May-09 Rs crores Rs crores IPFEF Growth Option : IPFEF Dividend Option : IPFEF Direct Plan Growth Option : IPFEF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Particulars Company/Issuer Returns of ICICI Prudential Focused Equity Fund - Growth Option as on July 31, (IPFEF) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 30.36) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Auto 10.21% Mahindra & Mahindra Ltd % Banks 5.34% State Bank Of India 5.34% Consumer Non Durables 10.55% ITC Ltd % Gas 8.81% GAIL (India) Ltd. 8.81% Petroleum Products 6.68% Indian Oil Corporation Ltd. 6.68% Pharmaceuticals 15.41% Sun Pharmaceutical Industries Ltd % Cipla Ltd. 2.52% Power 12.79% NTPC Ltd. 8.00% Power Grid Corporation Of India Ltd. 4.79% Software 16.42% Infosys Ltd % Wipro Ltd. 5.60% Telecom - Services 5.75% Bharti Airtel Ltd. 5.75% Short Term Debt and net current assets 8.05% Average P/E : Average P/BV : 3.46 Average Dividend Yield : /- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.26 times Std Dev (Annualised) : 13.42% Sharpe Ratio : 0.27 Portfolio Beta : 0.92 R squared : 0.91 Benchmark Std Dev (Annualised) : 14.01% Returns : Refer page no. from 123 to 125 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 IPFEF : 2.64% p. a. inception for schemes that have not completed a year). IPFEF Direct Plan : 1.60% p. a. The figures are not netted for derivative transactions. Objective : Refer page no. from 136 to 140 Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Focused Equity Fund has been changed from S&P BSE 100 Index to S&P BSE 500 Index % to NAV

16 ICICI Prudential Dividend Yield Equity Fund (An open ended equity scheme predominantly investing in dividend yielding stocks) Long Term Wealth Creation An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. Diversified Fund Managers** : Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 Years of experience) Mrinal Singh (Managing this fund since May, 2014 & Overall 14 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-May-14 Rs crores Rs crores IPDYEF Growth Option : IPDYEF Dividend Option : IPDYEF Direct Plan Growth Option : IPDYEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPDYEF : 2.92% p. a. IPDYEF Direct Plan : 1.81% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Dividend Opportunities 50 Index (Benchmark) Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on July 31, (IPDYEF) Nifty 50 Index (Additional Benchmark) July 31,2018 : 17.20) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Auto 1.06% Ashok Leyland Ltd. 1.06% Auto Ancillaries 2.94% Exide Industries Ltd. 2.94% Banks 13.88% Karur Vysya Bank Ltd. 3.13% The Federal Bank Ltd. 2.84% The South Indian Bank Ltd. 2.46% ICICI Bank Ltd. 2.46% The Jammu & Kashmir Bank Ltd. 1.84% Union Bank Of India 1.15% Cement 1.66% JK Lakshmi Cement Ltd. 1.66% Chemicals 3.95% Tata Chemicals Ltd. 3.95% Consumer Durables 2.31% V.I.P. Industries Ltd. 2.31% Consumer Non Durables 18.23% ITC Ltd % Colgate - Palmolive (India) Ltd. 2.88% Bajaj Corp Ltd. 2.63% Hindustan Unilever Ltd. 2.34% Finance 4.37% Central Depository Services (India) Ltd. 3.18% BSE Ltd. 1.19% Gas 5.46% Aegis Logistics Ltd. 2.25% Petronet LNG Ltd. 2.17% Gujarat State Petronet Ltd. 1.04% Industrial Products 5.19% Cummins India Ltd. 3.97% AIA Engineering Ltd. 1.22% Media & Entertainment 0.44% Entertainment Network (India) Ltd. 0.44% Minerals/Mining 1.82% Coal India Ltd. 1.82% Derivatives are considered at exposure value Company/Issuer % to % to NAV Oil 2.49% Oil & Natural Gas Corporation Ltd. 2.49% Pesticides 2.04% Rallis India Ltd. 2.04% Petroleum Products 3.11% Hindustan Petroleum Corporation Ltd. 1.88% Bharat Petroleum Corporation Ltd. 1.22% Pharmaceuticals 0.98% Unichem Laboratories Ltd. 0.98% Power 4.85% NTPC Ltd. 4.85% Software 11.08% Infosys Ltd. 6.57% HCL Technologies Ltd. 3.38% Oracle Financial Services Software Ltd. 1.13% Transportation 8.36% Gujarat Pipavav Port Ltd. 3.70% Gateway Distriparks Ltd. 2.92% VRL Logistics Ltd. 1.54% The Great Eastern Shipping Company Ltd. 0.21% Index Futures/Options -2.90% Nifty Bank - Futures -2.90% Short Term Debt and net current assets 8.69% Quantitative Indicators: Average P/E : Average P/BV : 6.11 Average Dividend Yield: 1.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.42 times Std Dev (Annualised) : 14.93% Sharpe Ratio: 0.38 Portfolio Beta : 0.93 R squared : 0.79 Benchmark Std Dev (Annualised) : 14.27% 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). Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 16

17 ICICI Prudential Long Term Equity Fund (Tax Saving) An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. 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, Fund Managers** : Mr. George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPLTEF Growth Option : IPLTEF Dividend Option : IPLTEF Direct Plan Growth Option : IPLTEF Direct Plan Dividend Option : Options : Growth & Dividend Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/- Not Available STP : Minimum Amount Rs. 1,000/- STP In : Available 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPLTEF : 2.28% p. a. IPLTEF Direct Plan : 1.21% p. a. Objective : Refer page no. from 136 to 140 Particulars Company/Issuer Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on July 31, (IPLTEF) Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index % to NAV Company/Issuer % to NAV Auto 11.10% Pharmaceuticals 13.16% Tata Motors Ltd. - DVR 2.52% IPCA Laboratories Ltd. 3.17% TVS Motor Company Ltd. 2.45% Astrazeneca Pharma India Ltd. 2.18% Hero Motocorp Ltd. 2.20% Divi's Laboratories Ltd. 2.13% Eicher Motors Ltd. 1.99% Sun Pharmaceutical Industries Ltd. 1.99% Maruti Suzuki India Ltd. 1.93% Lupin Ltd. 1.98% Banks 10.31% Alembic Pharmaceuticals Ltd. 1.72% State Bank Of India 4.65% Power 5.60% ICICI Bank Ltd. 3.74% NTPC Ltd. 4.62% HDFC Bank Ltd. 1.92% Power Grid Corporation Of India Ltd. 0.96% Cement 2.89% SJVN Ltd. 0.03% Shree Cements Ltd. 1.85% Services 3.22% The Ramco Cements Ltd. 1.04% Thomas Cook (India) Ltd. 3.22% Chemicals 0.48% Software 5.22% Bodal Chemicals Ltd. 0.48% Wipro Ltd. 3.23% Construction Project 3.55% Infosys Ltd. 1.99% Larsen & Toubro Ltd. 2.69% Telecom - Equipment & Accessories 1.48% Engineers India Ltd. 0.86% Bharti Infratel Ltd. 1.48% Consumer Non Durables 9.98% Telecom - Services 4.60% ITC Ltd. 7.05% Bharti Airtel Ltd. 2.88% Nestle India Ltd. 2.93% Idea Cellular Ltd. 1.72% Finance 7.77% Transportation 2.40% SBI Life Insurance Company Ltd. 2.12% Gujarat Pipavav Port Ltd. 1.23% LIC Housing Finance Ltd. 2.06% Blue Dart Express Ltd. 1.18% HDFC Ltd. 1.91% Short Term Debt and net current assets 6.59% Max Financial Services Ltd. 1.38% Muthoot Finance Ltd. 0.22% Sundaram Finance Ltd. 0.07% Gas 3.02% GAIL (India) Ltd. 3.02% Healthcare Services 0.69% Narayana Hrudayalaya Ltd. 0.69% Industrial Products 1.90% Cummins India Ltd. 1.86% Finolex Cables Ltd. 0.05% Media & Entertainment 0.89% Zee Entertainment Enterprises Ltd. 0.89% Minerals/Mining 1.14% Coal India Ltd. 1.14% Non - Ferrous Metals 2.44% Vedanta Ltd. 2.44% Oil 1.57% Oil & Natural Gas Corporation Ltd. 1.57% Quantitative Indicators Average P/E : Average P/BV : 4.38 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.37 times Std Dev (Annualised) : 12.85% Sharpe Ratio : 0.34 Portfolio Beta : 0.83 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.30% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,

18 ICICI Prudential Banking & Financial Services Fund (An open ended equity scheme investing in Banking & Financial Services sector) Long Term Wealth Creation An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. Fund Managers** : Concentrated Roshan Chutkey (Managing this fund since Jan, 2018 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 22-Aug-08 Rs crores Rs crores IPBFSF Growth Option : IPBFSF Dividend Option : IPBFSF Direct Plan Growth Option : IPBFSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPBFSF : 2.13% p. a. IPBFSF Direct Plan : 1.00% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 62.25) Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on July 31, (IPBFSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan Total s managed by the Fund Manager is 1. Refer annexure from page no. 102 for performance of other schemes currently managed by Roshan Chutkey. 3. Date of inception:22-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Derivatives are considered at exposure value. Company/Issuer Rating % to % to NAV Banks 49.85% 6.52% ICICI Bank Ltd. 8.37% 3.21% State Bank Of India 7.44% HDFC Bank Ltd. 5.41% 1.31% Yes Bank Ltd. 5.34% Bank Of Baroda 4.45% Axis Bank Ltd. 4.00% 2.00% Karur Vysya Bank Ltd. 2.90% The Federal Bank Ltd. 2.84% The Karnataka Bank Ltd. 2.13% The South Indian Bank Ltd. 2.05% Canara Bank 1.82% DCB Bank Ltd. 1.67% Vijaya Bank 0.81% Union Bank Of India 0.50% City Union Bank Ltd. 0.13% Finance 39.52% Bajaj Finserv Ltd. 5.11% HDFC Ltd. 4.15% Muthoot Finance Ltd. 2.95% Bajaj Finance Ltd. 2.93% LIC Housing Finance Ltd. 2.68% ICICI Prudential Life Insurance Company Ltd. 2.62% Magma Fincorp Ltd. 2.34% Max Financial Services Ltd. 2.24% SBI Life Insurance Company Ltd. 2.02% Bharat Financial Inclusion Ltd. 2.01% Equitas Holdings Ltd. 2.01% Sundaram Finance Ltd. 1.56% Mahindra & Mahindra Financial Services Ltd. 1.56% Manappuram Finance Ltd. 1.27% ICICI Lombard General Insurance Company Ltd. 1.12% Multi Commodity Exchange Of India Ltd. 0.99% Aditya Birla Capital Ltd. 0.93% ICICI Securities Ltd. 0.90% Sundaram Finance Holdings Ltd. 0.12% Short Term Debt and net current assets 4.11% Quantitative Indicators Average P/E : Average P/BV : 4.50 Average Dividend Yield : 0.74 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.54 times Std Dev (Annualised) : 19.26% Sharpe Ratio : 0.58 Portfolio Beta : 0.98 R squared : 0.84 Benchmark Std Dev (Annualised) : 18.00% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index

19 ICICI Prudential FMCG Fund (An open ended equity scheme investing in FMCG sector) Long Term Wealth Creation An open ended equity scheme that primarily invests in companies from FMCG sector. Fund Managers** : Atul Patel (Managing this fund since Jan, 2018 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Mar-99 Rs crores Rs crores IPFMCGF Growth Option : IPFMCGF Dividend Option : IPFMCGF Direct Plan Growth Option : IPFMCGF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 58 to 62 Returns : Refer page no. from 55 to 56 IPFMCGF : 2.90% p. a. IPFMCGF Direct Plan : 1.87% p. a. Objective : Refer page no. from 63 Particulars Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Company/Issuer Returns of ICICI Prudential FMCG Fund - Growth Option as on July 31, (IPFMCGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund. 2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:31-mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. % to NAV Construction Project 1.52% Voltas Ltd. 1.52% Consumer Durables 6.86% Relaxo Footwears Ltd. 2.61% Bata India Ltd. 2.40% Blue Star Ltd. 0.96% Khadim India Ltd. 0.88% Consumer Non Durables 75.56% ITC Ltd % Britannia Industries Ltd. 5.20% Dabur India Ltd. 4.27% Hindustan Unilever Ltd. 4.20% Nestle India Ltd. 4.08% Emami Ltd. 3.15% Procter & Gamble Hygiene and Health Care Ltd. 2.95% Jubilant Foodworks Ltd. 2.80% Bajaj Corp Ltd. 2.77% Marico Ltd. 2.56% Colgate - Palmolive (India) Ltd. 1.87% VST Industries Ltd. 1.82% Asian Paints Ltd. 1.50% United Breweries Ltd. 1.37% Glaxosmithkline Consumer Healthcare Ltd. 0.96% Manpasand Beverages Ltd. 0.96% Eveready Industries (India) Ltd. 0.95% Kansai Nerolac Paints Ltd. 0.04% Retailing 6.58% Trent Ltd. 3.45% Aditya Birla Fashion and Retail Ltd. 3.13% Textile Products 1.62% Page Industries Ltd. 1.62% Short Term Debt and net current assets 7.86% Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.23 times Std Dev (Annualised) : 13.21% Sharpe Ratio : 0.54 Portfolio Beta : 0.83 R squared : 0.80 Benchmark Std Dev (Annualised) : 14.25% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 66 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

20 ICICI Prudential Technology Fund (An open ended equity scheme investing in Technology and technology related sectors.) Long Term Wealth Creation An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies. Concentrated Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Mr. Ashwin Jain (Managing this fund since Oct, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 03-Mar-00 Rs crores Rs crores IPTEF Growth Option : IPTEF Dividend Option : IPTEF Direct Plan Growth Option : IPTEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPTEF : 2.89% p. a. IPTEF Direct Plan : 1.78% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 57.56) Company/Issuer ^ Value Less than 0.01% of NAV in absolute terms. Returns of ICICI Prudential Technology Fund - Growth Option as on July 31, (IPTEF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug % to NAV Equity Shares 89.37% Software 89.37% Infosys Ltd % Larsen & Toubro Infotech Ltd % Tech Mahindra Ltd. 9.99% HCL Technologies Ltd. 9.15% Wipro Ltd. 8.82% Oracle Financial Services Software Ltd. 5.66% Nucleus Software Exports Ltd. 3.02% Cyient Ltd. 2.74% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Foreign Equity 2.81% Cognizant Tech Solutions 2.81% Short Term Debt and net current assets 7.82% Quantitative Indicators Average P/E : Average P/BV : 4.67 Average Dividend Yield : 2.11 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.15 times Std Dev (Annualised) : 14.10% Sharpe Ratio : 0.40 Portfolio Beta : 0.75 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.48% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

21 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (An Open Ended Equity following Pharma, Healthcare, Diagnostic and allied Theme.) Long Term Wealth Creation An Equity that predominantly invest in pharma, healthcare, hospitals, diagnostics, wellness and allied companies. Fund Managers** : Mr. Ihab Dalwai (Managing this fund since Jul 2018 & Overall 7 years of experience) Indicative Horizon: 5 Years and Above Inception/Allotment date: 13-Jul-18 Rs crores Rs crores IPPHD Growth Option : IPPHD Dividend Option : IPPHD Direct Plan Growth Option : IPPHD Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiple of Rs.1) Min.Addl. : Rs.1000 (plus in multiple of Rs.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 18 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment Company/Issuer Rating % to % to NAV Finance 5.20% SBI Life Insurance Company Ltd. 5.20% Healthcare Services 0.30% Aster DM Healthcare Ltd. 0.18% Narayana Hrudayalaya Ltd. 0.12% Pharmaceuticals 64.68% % Dr. Reddy's Laboratories Ltd. 9.77% -2.98% Sun Pharmaceutical Industries Ltd. 9.46% Cipla Ltd. 7.98% Lupin Ltd. 7.18% -4.04% Divi's Laboratories Ltd. 6.79% -1.52% Biocon Ltd. 6.43% -3.36% Cadila Healthcare Ltd. 4.92% -3.66% Sanofi India Ltd. 3.98% Dishman Carbogen Amcis Ltd. 3.03% Torrent Pharmaceuticals Ltd. 1.92% Abbott India Ltd. 1.00% J.B.Chemicals & Pharmaceuticals Ltd. 0.89% Astrazeneca Pharma India Ltd. 0.59% IPCA Laboratories Ltd. 0.44% Alembic Pharmaceuticals Ltd. 0.28% Neuland Laboratories Ltd. ^ CPs and CDs 8.30% HDFC Ltd. ICRA A % Short Term Debt and net current assets 37.08% ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : Average P/BV : 4.55 Average Dividend Yield : 0.63 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.18 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. : Monthly Frequency: Rs.1,000/- and in multiple of Re. 1/- Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/- Rs. 500/- and in multiples of Re.1/- STP * : Available Rs. 500/- or all units where amount is below Rs. 500/- Returns : Refer page no. from 123 to 125 IPPHD : 2.42% p. a. IPPHD Direct Plan : 0.89% p. a. Objective : Refer page no. from 136 to

22 ICICI Prudential Exports and Services Fund (erstwhile ICICI Prudential Exports and Other Services Fund) (An open ended equity scheme following Exports & Services theme) Long Term Wealth Creation An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry. Fund Managers** : Concentrated Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 30-Nov-05 Rs crores Rs crores IPEASF Growth Option : IPEASF Dividend Option : IPEASF Direct Plan Growth Option : IPEASF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPEASF : 2.62% p. a. IPEASF Direct Plan : 1.56% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 58.50) Returns of ICICI Prudential Exports and Services Fund - Growth Option as on July 31, (IPEASF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Aug Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 98 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to NAV Equity Shares 87.83% Auto Ancillaries 5.78% Motherson Sumi Systems Ltd. 5.78% Banks 3.77% State Bank Of India 3.77% Construction Project 3.29% Engineers India Ltd. 3.29% Finance 3.73% SBI Life Insurance Company Ltd. 3.73% Healthcare Services 1.10% Narayana Hrudayalaya Ltd. 1.10% Pharmaceuticals 31.39% Sun Pharmaceutical Industries Ltd. 8.52% Cipla Ltd. 5.92% Lupin Ltd. 5.78% Astrazeneca Pharma India Ltd. 3.39% Divi's Laboratories Ltd. 3.08% IPCA Laboratories Ltd. 2.00% Dr. Reddy's Laboratories Ltd. 1.90% Alembic Pharmaceuticals Ltd. 0.81% Software 16.47% HCL Technologies Ltd. 8.23% Tech Mahindra Ltd. 7.27% Infosys Ltd. 0.98% Telecom - Equipment & Accessories 3.19% Bharti Infratel Ltd. 3.19% Telecom - Services 7.72% Idea Cellular Ltd. 4.71% Bharti Airtel Ltd. 3.01% Transportation 11.39% VRL Logistics Ltd. 7.09% Gujarat Pipavav Port Ltd. 3.44% Spicejet Ltd. 0.86% Foreign Equity 5.65% Cognizant Tech Solutions 5.65% Short Term Debt and net current assets 6.52% Average P/E : Average P/BV : 4.49 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.70 times Std Dev (Annualised) : 11.66% Sharpe Ratio : 0.12 Portfolio Beta : 0.47 R squared : 0.37 Benchmark Std Dev (Annualised) : 15.09% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

23 ICICI Prudential Infrastructure Fund (An open ended equity scheme following Infrastructure theme.) Long Term Wealth Creation An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-05 Rs crores Rs crores IPIF Growth Option : IPINF Dividend Option : IPINF Direct Plan Growth Option : IPINF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPINF : 2.27% p. a. IPINF Direct Plan : 1.46% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 49.78) Returns of ICICI Prudential Infrastructure Fund - Growth Option as on July 31, (IPINF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total s managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Banks 12.23% State Bank Of India 6.94% ICICI Bank Ltd. 2.63% Axis Bank Ltd. 1.79% Union Bank Of India 0.87% Cement 5.19% ACC Ltd. 1.98% JK Lakshmi Cement Ltd. 1.98% Orient Cement Ltd. 1.22% Construction 7.54% KNR Constructions Ltd. 3.18% PNC Infratech Ltd. 2.26% Brigade Enterprises Ltd. 2.10% Construction Project 7.32% Larsen & Toubro Ltd. 3.75% Engineers India Ltd. 1.96% Ashoka Buildcon Ltd. 1.56% Supreme Infrastructure India Ltd. 0.05% Ferrous Metals 0.03% Tata Steel Ltd. Partly Paid Shares 0.03% Finance 1.20% BSE Ltd. 0.90% IDFC Ltd. 0.29% Gas 4.60% GAIL (India) Ltd. 4.60% Industrial Capital Goods 3.31% Triveni Turbine Ltd. 1.85% Bharat Electronics Ltd. 0.89% Siemens Ltd. 0.36% TD Power Systems Ltd. 0.16% Easun Reyrolle Ltd. 0.06% Industrial Products 2.84% Cummins India Ltd. 2.84% Minerals/Mining 1.47% Gujarat Mineral Development Corporation Ltd. 1.47% Non - Ferrous Metals 7.22% Hindalco Industries Ltd. 3.69% Vedanta Ltd. 3.52% Oil 5.14% Oil & Natural Gas Corporation Ltd. 5.14% Petroleum Products 2.72% Indian Oil Corporation Ltd. 2.72% Power 15.50% 2.11% NTPC Ltd. 8.93% Tata Power Company Ltd. 3.01% Kalpataru Power Transmission Ltd. 1.84% NHPC Ltd. 1.50% Power Grid Corporation Of India Ltd. 0.21% 2.11% Ksk Energy Ventures Ltd. 0.01% Telecom - Equipment & Accessories 3.00% Bharti Infratel Ltd. 2.08% Astra Microwave Products Ltd. 0.92% Telecom - Services 6.48% Bharti Airtel Ltd. 6.48% Transportation 9.76% Gujarat Pipavav Port Ltd. 3.32% The Great Eastern Shipping Company Ltd. 1.99% VRL Logistics Ltd. 1.64% Gateway Distriparks Ltd. 1.50% Container Corporation Of India Ltd. 0.96% Interglobe Aviation Ltd. 0.34% Short Term Debt and net current assets 2.35% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 1.96 Average Dividend Yield : 1.82 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.77 times Std Dev (Annualised) : 17.86% Sharpe Ratio : Portfolio Beta : 0.90 R squared : 0.88 Benchmark Std Dev (Annualised) : 18.53% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested Company/Issuer % to % to NAV 23

24 ICICI Prudential Global Stable Equity Fund (An open ended fund of funds scheme investing in one or more overseas mutual fund schemes) Long term wealth creation solution An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally Fund Managers : Priyanka Khandelwal (Managing this fund since Jun, 2017 & overall 2 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 Years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 13-Sep-13 Rs crores Rs crores IPGSEF Growth Option : IPGSEF Dividend Option : IPGSEF Direct Plan Growth Option : IPGSEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPGSEF : 2.86% p. a. IPGSEF Direct Plan : 1.95% p. a. Objective : Refer page no. from 136 to 140 Particulars Company/Issuer Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on July 31, (IPGSEF) MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 14.92) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund. 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index % to NAV Investors may please note that they will be bearing the recurring expenses of this in addition to the expenses of the underlying s in which this makes investment. OVERSEAS MUTUAL FUND UNITS 98.13% Nordea 1 - Global Stable Equity Fund - Unhedged 98.13% Short Term Debt and net current assets 1.87% Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

25 ICICI Prudential US Bluechip Equity Fund (An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America.) Long Term Wealth Creation An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. Fund Managers : Priyanka Khandelwal (For US portion) (Managing this fund since Jun, 2017 & overall 2 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 8 years of experience) Indicative Horizon: 5 years and more. Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on July 31, (IPUSBEF) Company/Issuer % to Nav Company/Issuer % to Nav Inception/Allotment date: 06-Jul-12 Foreign Equity 93.13% Pharmaceuticals 13.81% Auto 2.23% Merck & Co Inc 2.66% Honda Motor Co 2.23% Allergan Inc 2.25% Rs crores Banks 1.80% Eli Lilly 2.12% Wells Fargo & Co 1.80% Medtronic Plc 2.04% Rs crores Commercial Services 2.46% Pfizer Inc 2.01% Stericycle Inc 2.46% Bristol-Myers Squibb Co 1.74% Consumer Non Durables 20.34% Biogen Inc 0.99% IPUSBEF Growth Option : Mondelez International Inc 2.59% Power 2.18% IPUSBEF Dividend Option : Procter & Gamble Co 2.40% Dominion Energy Inc 2.18% IPUSBEF Direct Plan Growth Option : General Mills Inc 2.34% Retailing 12.79% IPUSBEF Direct Plan Dividend Option : Philip Morris Intl Inc 2.27% Amazon com 4.61% Options : Hershey Co 2.26% Hanesbrands Inc 2.39% Growth & Dividend Colgate-Palmolive Co 2.23% Starbucks (US) 2.27% (dividend payout*** and re-investment Mcdonald'S Corp 2.16% L Brands Inc 1.95% facility available) Pepsico Inc 2.09% Skechers USA 1.57% Campbell Soup Co 2.01% Software 7.49% Finance 5.38% Alphabet Inc 2.70% Franklin Resources Inc 2.21% Facebook Inc 1.59% Rs.5,000 (plus in multiples of Re.1) Western Union Co 1.80% Microsoft Corp 1.45% Min.Addl. : American Express Co 1.36% Salesforce.Com Inc 0.91% Hardware 2.15% Guidewire Software Inc 0.83% Rs.1000 (plus in multiples of Re.1) Microchip Technology Inc. 2.15% Transportation 1.55% Zimmer Biomet Holdings Inc 2.56% Short Term Debt and net current assets 6.87% Healthcare Services 14.37% Delta Air Lines Inc 1.55% Exit load for Redemption / Switch out Express Scripts Holding Co 2.30% :- Lumpsum & / STP Option: Gilead Sciences Inc 2.28% Upto 3 Months (including the last day Cvs Health Corp 1.83% Mckesson 1.72% of the third month) from the date of Amerisourcebergen Corp 1.48% allotment -3% of the applicable NAV, Cardinal Health Inc 1.26% more than 3 Months but before 1 Year Amgen Inc 0.95% (including the last day of a year) from Industrial Capital Goods 1.63% the date of allotment -1% of the applicable NAV, more than 1Year from the General Electric Co 1.63% Media & Entertainment 4.96% Walt Disney 2.48% date of allotment Nil Comcast Corp 2.48% : Monthly Frequency: Rs. 1,000/- and Quantitative Indicators Average P/E : Average P/BV : 5.62 Average Dividend Yield : 1.95 in multiple of Rs. 1/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.78 times Quarterly Frequency: Rs. 5,000/- and Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year in multiple of Rs. 1/- (since inception for schemes that have not completed a year). Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Rs. 500/- and in multiples of Rs. 1/- Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, STP/ Flex STP/ Value STP * : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Daily Frequency: Rs. 250/- and in multiples Refer page No. 143 for definition of Flex STP and Value STP. of Rs. 50/- Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the Weekly, Monthly and Quarterly Frequency: frequencies will be 2. Rs. 1,000/- and in multiples of Rs. 1/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 500/- or all units where amount is below 500/- Disclaimer Returns : Refer page no. from 123 to 125 IPUSBEF : 2.28% p. a. IPUSBEF Direct Plan : 1.29% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 25.90) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund. 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index 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

26 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. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Jun-14 Rs crores IPGF1 Dividend Option : IPGF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Not Available : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF1 : 2.71% p. a. IPGF1 Direct Plan : 1.54% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Index (Benchmark) July 31,2018 : 10.20) Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on July 31, (IPGF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 20-Jun Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Rating Company/Issuer % to % to NAV Rating Auto 3.29% Index Futures/Options % TVS Motor Company Ltd. 3.29% Nifty 50 Index 0.04% Auto Ancillaries 3.05% Nifty 50 Index - Futures % Motherson Sumi Systems Ltd. 3.05% Short Term Debt and net current assets 48.69% Banks 22.50% -2.12% State Bank Of India 8.51% ICICI Bank Ltd. 6.99% Derivatives are considered at exposure value. Axis Bank Ltd. 4.89% Kotak Mahindra Bank Ltd. 2.11% -2.12% Cement 3.06% Shree Cements Ltd. 3.06% Construction 5.63% PNC Infratech Ltd. 3.29% KNR Constructions Ltd. 2.35% Ferrous Metals 0.07% Tata Steel Ltd. Partly Paid Shares 0.07% Finance 1.48% -1.28% HDFC Ltd. 1.48% -1.28% Gas 5.03% -3.73% GAIL (India) Ltd. 5.03% -3.73% Industrial Products 3.38% Cummins India Ltd. 3.38% Non - Ferrous Metals 3.16% Hindalco Industries Ltd. 3.16% Oil 3.08% Oil & Natural Gas Corporation Ltd. 3.08% Petroleum Products 4.79% Indian Oil Corporation Ltd. 4.79% Pharmaceuticals 3.96% Cipla Ltd. 3.96% Power 10.40% NTPC Ltd. 6.23% Power Grid Corporation Of India Ltd. 4.17% Software 8.24% -8.27% Tata Consultancy Services Ltd. 8.24% -8.27% Quantitative Indicators: Average P/E : Average P/BV : 3.71 Average Dividend Yield : 0.92 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.74 times Std Dev (Annualised) : 14.12% Sharpe Ratio : 0.17 Portfolio Beta: 0.90 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.93% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal

27 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. Fund Managers** : Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Aug-14 IPGF2 Dividend Option : IPGF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF2 : 2.69% p. a. IPGF2 Direct Plan : 1.44% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Index (Benchmark) July 31,2018 : 11.27) Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on July 31, (IPGF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Derivatives are considered at exposure value. Company/Issuer % to % to NAV Auto 5.15% TVS Motor Company Ltd. 5.15% Banks 19.98% -6.52% ICICI Bank Ltd. 6.70% -6.52% State Bank Of India 5.55% The Federal Bank Ltd. 5.44% Union Bank Of India 2.29% Cement 10.24% -7.24% Shree Cements Ltd % -7.24% Consumer Non Durables 14.92% -9.62% Nestle India Ltd % -9.62% Ferrous Metals 4.67% Tata Steel Ltd. 4.67% Finance 8.71% -8.68% HDFC Ltd. 8.71% -8.68% Power 2.05% NTPC Ltd. 2.05% Software 22.14% Infosys Ltd % Tech Mahindra Ltd. 6.20% HCL Technologies Ltd. 5.59% Index Futures/Options -5.18% Nifty 50 Index - Futures -5.18% Short Term Debt and net current assets 49.37% Quantitative Indicators: Average P/E : Average P/BV : 3.12 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.96 times Std Dev (Annualised) : 13.57% Sharpe Ratio : 0.36 Portfolio Beta : 0.84 R squared : 0.75 Benchmark Std Dev (Annualised) : 13.93% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 27

28 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. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Oct, 2014 & Overall 9 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 10-Oct-14 IPGF3 Dividend Option : IPGF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF3 : 2.69% p. a. IPGF3 Direct Plan : 1.52% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Index (Benchmark) July 31,2018 : 10.43) Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on July 31, (IPGF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Derivatives are considered at exposure value. Company/Issuer % to % to NAV Banks 14.44% Axis Bank Ltd. 9.30% IndusInd Bank Ltd. 5.14% Finance 18.74% HDFC Ltd % SBI Life Insurance Company Ltd. 8.70% Pesticides 8.57% PI Industries Ltd. 8.57% Software 7.59% Oracle Financial Services Software Ltd. 7.59% Telecom - Equipment & Accessories 7.70% Bharti Infratel Ltd. 7.70% Telecom - Services 16.18% Bharti Airtel Ltd. 9.24% Idea Cellular Ltd. 6.94% Transportation 8.04% VRL Logistics Ltd. 8.04% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 36.83% Quantitative Indicators: Average P/E : Average P/BV : 4.31 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.24 times Std Dev (Annualised) : 12.96% Sharpe Ratio : 0.19 Portfolio Beta : 0.79 R squared : 0.72 Benchmark Std Dev (Annualised) : 13.93% 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, overseas investment is managed by Ms. Priyanka Khandelwal. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%

29 ICICI Prudential Value Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience) Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 07-Nov-13 Rs crores Rs crores IPVF1 Dividend Option : IPVF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Dividend Transfer Plan Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF1 : 2.57% p. a. IPVF1 Direct Plan : 1.47% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.89) Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on July 31, (IPVF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Nov Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Nov Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 5.86% -1.91% Eicher Motors Ltd. 5.86% -1.91% Auto Ancillaries 9.31% -1.31% Exide Industries Ltd. 4.99% -1.31% Motherson Sumi Systems Ltd. 4.32% Banks 4.68% -1.43% ICICI Bank Ltd. 3.24% Axis Bank Ltd. 1.44% -1.43% Cement 5.67% ACC Ltd. 5.67% Chemicals 3.84% Rain Industries Ltd. 3.84% Construction Project 4.74% Larsen & Toubro Ltd. 3.04% Engineers India Ltd. 1.70% Consumer Non Durables 4.24% ITC Ltd. 3.35% Bajaj Corp Ltd. 0.88% Ferrous Metals 4.94% Tata Steel Ltd. 4.82% Tata Steel Ltd. Partly Paid Shares 0.12% Finance 3.38% -1.58% Bajaj Finserv Ltd. 3.38% -1.58% Non - Ferrous Metals 1.17% -0.87% Hindalco Industries Ltd. 1.17% -0.87% Pesticides 5.49% Rallis India Ltd. 5.49% Petroleum Products 1.03% Castrol India Ltd. 1.03% Pharmaceuticals 14.91% -5.00% Cipla Ltd. 7.55% -2.09% Sun Pharmaceutical Industries Ltd. 3.98% -2.91% Unichem Laboratories Ltd. 3.38% Power 7.50% NTPC Ltd. 7.04% Power Grid Corporation Of India Ltd. 0.46% Software 0.87% Infosys Ltd. 0.87% Transportation 5.40% The Great Eastern Shipping Company Ltd. 3.35% Spicejet Ltd. 2.05% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 45.68% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 5.49 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.89 times Std Dev (Annualised) : 14.84% Sharpe Ratio : 0.33 Portfolio Beta : 0.91 R squared : 0.77 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV 29

30 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. Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience) Atul Patel (Managing this fund since Dec, 2013 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 06-Dec-13 Rs crores Rs crores IPVF2 Dividend Option : IPVF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF2 : 2.66% p. a. IPVF2 Direct Plan : 1.69% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.48) Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on July 31, (IPVF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Dec Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 06-Dec Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Rating % to % to 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. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer Rating % to % to NAV Auto 4.08% -0.90% Cipla Ltd. 4.94% TVS Motor Company Ltd. 2.22% -0.90% Power 11.42% Tata Motors Ltd. 1.86% NTPC Ltd. 5.78% Auto Ancillaries 5.09% Power Grid Corporation Of India Ltd. 3.36% Motherson Sumi Systems Ltd. 5.09% Tata Power Company Ltd. 2.28% Banks 14.01% Software 10.88% -4.12% State Bank Of India 9.31% Wipro Ltd. 5.67% ICICI Bank Ltd. 4.70% Tech Mahindra Ltd. 3.07% -3.07% Cement 1.59% HCL Technologies Ltd. 2.14% -1.04% JK Lakshmi Cement Ltd. 1.59% Index Futures/Options % Construction 2.84% Nifty 50 Index 0.04% PNC Infratech Ltd. 2.84% Nifty 50 Index - Futures % Construction Project 3.32% Short Term Debt and net current assets 44.07% Engineers India Ltd. 3.32% Consumer Non Durables 6.75% ITC Ltd. 4.26% Derivatives are considered at exposure value. Glaxosmithkline Consumer Healthcare Ltd. 1.47% Bajaj Corp Ltd. 1.02% Ferrous Metals 0.07% Tata Steel Ltd. Partly Paid Shares 0.07% Finance 2.69% Sundaram Finance Ltd. 2.38% Sundaram Finance Holdings Ltd. 0.31% Gas 3.40% GAIL (India) Ltd. 3.40% Non - Ferrous Metals 2.01% Vedanta Ltd. 2.01% Oil 3.74% -2.68% Oil & Natural Gas Corporation Ltd. 3.74% -2.68% Petroleum Products 3.92% Indian Oil Corporation Ltd. 3.92% Pharmaceuticals 4.94% Quantitative Indicators Average P/E : Average P/BV : 3.02 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.14 times Std Dev (Annualised) : 13.72% Sharpe Ratio : 0.24 Portfolio Beta : 0.88 R squared : 0.85 Benchmark Std Dev (Annualised) : 14.28% 30

31 ICICI Prudential Value 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 a well diversified portfolio of stocks through fundamental analysis. 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) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Mar-14 Rs crores Rs crores IPVF3 Dividend Option : IPVF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF3 : 2.78% p. a. IPVF3 Direct Plan : 1.89% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.26) Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on July 31, (IPVF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren, Chintan Haria and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Mar Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Mar Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Chintan Haria. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 20-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 0.93% TVS Motor Company Ltd. 0.93% Auto Ancillaries 2.12% Motherson Sumi Systems Ltd. 2.12% Banks 16.26% % State Bank Of India 10.68% -9.61% The South Indian Bank Ltd. 3.50% -1.20% ICICI Bank Ltd. 2.08% Cement 1.35% Orient Cement Ltd. 1.35% Chemicals 2.69% Tata Chemicals Ltd. 2.69% Consumer Non Durables 13.26% -6.67% ITC Ltd. 8.96% -2.36% Asian Paints Ltd. 4.30% -4.31% Gas 3.29% GAIL (India) Ltd. 3.29% Hotels, Resorts And Other Recreational Activities 0.01% EIH Ltd. 0.01% Media & Entertainment 2.16% Navneet Education Ltd. 2.16% Minerals/Mining 4.47% Coal India Ltd. 4.47% Non - Ferrous Metals 3.08% Hindalco Industries Ltd. 3.08% Petroleum Products 3.33% Indian Oil Corporation Ltd. 3.33% Pharmaceuticals 4.54% -1.65% Sun Pharmaceutical Industries Ltd. 4.54% -1.65% Power 13.09% -6.03% Power Grid Corporation Of India Ltd. 6.74% -6.03% NTPC Ltd. 6.35% Services 0.90% Thomas Cook (India) Ltd. 0.90% Software 4.72% HCL Technologies Ltd. 2.79% Wipro Ltd. 1.93% Transportation 7.31% The Shipping Corporation Of India Ltd. 4.18% Gujarat Pipavav Port Ltd. 1.95% The Great Eastern Shipping Company Ltd. 1.18% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 52.17% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 4.24 Average Dividend Yield : 1.29 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.04 times Std Dev (Annualised) : 12.97% Sharpe Ratio : 0.45 Portfolio Beta : 0.82 R squared : 0.81 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV 31

32 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. Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 14 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 8 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 08-May-14 Rs crores Rs crores IPVF4 Growth Option : IPVF4 Dividend Option : IPVF4 Direct Plan Growth Option : IPVF4 Direct Plan Dividend Option : Option: Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF4 : 2.78% p. a. IPVF4 Direct Plan : 1.90% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 22.17) Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on July 31, (IPVF4) Auto 6.21% Maruti Suzuki India Ltd. 2.34% Eicher Motors Ltd. 2.11% TVS Motor Company Ltd. 1.76% Auto Ancillaries 7.73% Motherson Sumi Systems Ltd. 7.73% Banks 14.79% Kotak Mahindra Bank Ltd. 5.47% State Bank Of India 3.71% ICICI Bank Ltd. 3.13% HDFC Bank Ltd. 2.48% Cement 7.46% Prism Johnson Ltd. 4.40% JK Lakshmi Cement Ltd. 3.06% Construction 3.62% KNR Constructions Ltd. 3.62% Construction Project 9.96% Larsen & Toubro Ltd. 6.12% Engineers India Ltd. 3.84% Consumer Durables 0.39% Greenply Industries Ltd. 0.39% Consumer Non Durables 6.92% Hindustan Unilever Ltd. 6.92% Finance 10.40% HDFC Ltd % Gas 1.04% Gujarat State Petronet Ltd. 1.04% Industrial Capital Goods 3.95% Bharat Electronics Ltd. 2.81% Thermax Ltd. 1.14% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed Mrinal Singh and Rajat Chandak. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Rajat Chandak has been managing this fund since May Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 08-May As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to NAV Company/Issuer % to NAV Pharmaceuticals 6.84% Cipla Ltd. 3.51% Sun Pharmaceutical Industries Ltd. 3.33% Software 3.59% Tech Mahindra Ltd. 3.59% Telecom - Services 1.23% Bharti Airtel Ltd. 1.23% Transportation 7.30% Container Corporation Of India Ltd. 3.25% Gujarat Pipavav Port Ltd. 2.50% Interglobe Aviation Ltd. 1.55% Short Term Debt and net current assets 8.57% Quantitative Indicators Average P/E : Average P/BV : 8.61 Average Dividend Yield : 0.86 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.31 times Std Dev (Annualised) : 14.00% Sharpe Ratio : 0.18 Portfolio Beta : 0.93 R squared : 0.90 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal

33 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. Fund Managers** : Mrinal Singh (Managing this fund since Sep, 2014 & Overall 14 Years of experience) Atul Patel (Managing this fund since Sep, 2014 & Overall 7 Years of experience) Indicative Horizon: 40 months Inception/Allotment date: 10-Sep-14 Rs crores IPVF5 Growth Option : IPVF5 Dividend Option : IPVF5 Direct Plan Growth Option : IPVF5 Direct Plan Dividend Option : Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF5 : 2.76% p. a. IPVF5 Direct Plan : 1.76% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 15.03) Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on July 31, (IPVF5) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Mrinal Singh and Atul Patel. Mr. Mrinal Singh has been managing this fund since Sep Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Atul Patel has been managing this fund since Sep Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 10-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 6.41% Maruti Suzuki India Ltd. 3.73% TVS Motor Company Ltd. 2.69% Auto Ancillaries 4.36% Motherson Sumi Systems Ltd. 4.36% Banks 18.43% State Bank Of India 9.61% ICICI Bank Ltd. 4.50% Axis Bank Ltd. 4.32% Cement 2.96% JK Lakshmi Cement Ltd. 2.96% Construction 1.13% PNC Infratech Ltd. 1.13% Construction Project 4.32% Larsen & Toubro Ltd. 4.32% Consumer Non Durables 13.32% Asian Paints Ltd. 5.40% ITC Ltd. 5.19% Berger Paints India Ltd. 2.73% Ferrous Metals 0.11% Tata Steel Ltd. Partly Paid Shares 0.11% Finance 2.79% HDFC Asset Management Company Ltd. 2.79% Gas 5.42% GAIL (India) Ltd. 5.42% Non - Ferrous Metals 2.99% Hindalco Industries Ltd. 2.99% Oil 2.88% Oil & Natural Gas Corporation Ltd. 2.88% Petroleum Products 4.18% Indian Oil Corporation Ltd. 4.18% Pharmaceuticals 4.04% Cipla Ltd. 4.04% Power 5.05% NTPC Ltd. 5.05% Software 5.93% Infosys Ltd. 3.06% Wipro Ltd. 2.87% Telecom - Services 3.61% Bharti Airtel Ltd. 3.61% Index Futures/Options -7.63% Nifty 50 Index - Futures -7.63% Short Term Debt and net current assets 19.69% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 4.37 Average Dividend Yield : 0.89 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.54 times Std Dev (Annualised) : 13.97% Sharpe Ratio : 0.28 Portfolio Beta : 0.91 R squared : 0.88 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV 33

34 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. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) George Heber Joseph (Managing this fund since Aug, 2015 & Overall 13 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 06-Aug-15 IPVF8 Dividend Option : IPVF8 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF8 : 2.56% p. a. IPVF8 Direct Plan : 1.54% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.64) Derivatives are considered at exposure value. Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on July 31, (IPVF8) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Aug Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to NAV Power 2.21% NTPC Ltd. 2.21% Short Term Debt and net current assets 97.79% Benchmark S&P BSE 500 Index Quantitative Indicators Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Average P/E : Average P/BV : 1.25 Average Dividend Yield : 1.54 Combined Annual Portfolio Turnover Ratio : 4.42 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. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 34

35 ICICI Prudential Value Fund - Series 9 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. Sankaran Naren (Managing this fund since November 2016 & Overall 26 Years of experience) Mr. Atul Patel (Managing this fund since November 2016 & Overall 7 Years of experience) Indicative Horizon : 1099 Days Rs crores Inception/Allotment date: 29-Oct-16 IPVF9 Growth Option : IPVF9 Dividend Option : IPVF9 Direct Plan Growth Option : IPVF9 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF9 : 2.67% p. a. IPVF9 Direct Plan : 2.11% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 12.05) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Atul Patel has been managing this fund since Nov Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 29-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on July 31, (IPVF9) Company/Issuer % to % to NAV Auto 9.08% 2.94% Maruti Suzuki India Ltd. 6.57% TVS Motor Company Ltd. 2.51% 2.94% Auto Ancillaries 6.87% Motherson Sumi Systems Ltd. 6.87% Banks 13.72% State Bank Of India 9.13% ICICI Bank Ltd. 4.60% Cement 9.39% JK Lakshmi Cement Ltd. 4.97% Orient Cement Ltd. 4.42% Construction 9.99% PNC Infratech Ltd. 5.21% KNR Constructions Ltd. 4.78% Consumer Non Durables 5.97% ITC Ltd. 5.97% Finance 1.30% HDFC Asset Management Company Ltd. 1.06% Sundaram Finance Holdings Ltd. 0.24% Gas 7.62% GAIL (India) Ltd. 7.62% Petroleum Products 5.52% Indian Oil Corporation Ltd. 5.52% Pharmaceuticals 7.31% Cipla Ltd. 7.31% Power 6.78% NTPC Ltd. 6.78% Software 3.91% Wipro Ltd. 3.91% Short Term Debt and net current assets 9.59% Quantitative Indicators Average P/E : Average P/BV : 3.58 Average Dividend Yield : 0.63 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.01 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal

36 ICICI Prudential Value Fund - Series 10 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since Jan, 2017 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 09-Jan-17 IPVF10 Growth Option : IPVF10 Dividend Option : IPVF10 Direct Plan Growth Option : IPVF10 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF10 : 2.61% p. a. IPVF10 Direct Plan : 1.36% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 (Additional Benchmark) July 31,2018 : 11.59) Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 10 - Dividend Option as on July 31, (IPVF10) Derivatives are considered at exposure value Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 09-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 5.19% Eicher Motors Ltd. 5.19% Auto Ancillaries 16.52% -2.16% Sandhar Technologies Ltd. 5.63% Exide Industries Ltd. 5.52% -2.16% Motherson Sumi Systems Ltd. 5.37% Banks 20.99% State Bank Of India 7.43% HDFC Bank Ltd. 6.06% ICICI Bank Ltd. 3.92% The Federal Bank Ltd. 3.58% Cement 2.61% JK Lakshmi Cement Ltd. 2.61% Consumer Durables 6.35% Relaxo Footwears Ltd. 3.84% Amber Enterprises India Ltd. 2.51% Ferrous Metals 4.92% Tata Steel Ltd. 4.92% Finance 4.77% HDFC Asset Management Company Ltd. 2.85% HDFC Ltd. 1.93% Healthcare Services 1.19% Max India Ltd. 1.19% Industrial Products 4.42% Cummins India Ltd. 4.42% Media & Entertainment 1.48% Inox Leisure Ltd. 1.48% Non - Ferrous Metals 2.92% Hindustan Zinc Ltd. 2.92% Petroleum Products 1.83% Hindustan Petroleum Corporation Ltd. 1.83% Quantitative Indicators Average P/E : Average P/BV : 4.29 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.48 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Retailing 1.46% Aditya Birla Fashion and Retail Ltd. 1.46% Telecom - Services 3.56% Bharti Airtel Ltd. 3.56% Transportation 4.86% VRL Logistics Ltd. 2.82% Gateway Distriparks Ltd. 2.04% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 29.96% 36

37 ICICI Prudential Value Fund - Series 11 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Not Available Rs crores Inception/Allotment date: 25-Jan-17 IPVF11 Growth Option : IPVF11 Dividend Option : IPVF11 Direct Plan Growth Option : IPVF11 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF11 : 2.62% p. a. IPVF11 Direct Plan : 1.40% p. a. Objective : Refer page no. from 136 to 140 Particulars Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 11 - Dividend Option as on July 31, (IPVF11) Derivatives are considered at exposure value S&P BSE 500 Index (Benchmark) Diversified Nifty 50 (Additional Benchmark) July 31,2018 : 11.86) Fund Managers** : Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11. (Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July Total s Overall 26 years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jan Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from (Managing this fund since Jan, 2017 & page no. 102 for performance of other schemes currently managed by Rajat Chandak. Overall 8 Years of experience) 3. Date of inception: 25-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Horizon : 1100 Days 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 6.55% Eicher Motors Ltd. 3.31% TVS Motor Company Ltd. 3.24% Auto Ancillaries 8.38% Motherson Sumi Systems Ltd. 8.38% Banks 16.07% HDFC Bank Ltd. 5.90% State Bank Of India 5.06% ICICI Bank Ltd. 3.22% The Federal Bank Ltd. 1.89% Cement 3.38% JK Lakshmi Cement Ltd. 3.38% Chemicals 0.52% Vinati Organics Ltd. 0.52% Construction 3.59% KNR Constructions Ltd. 3.59% Construction Project 2.49% Larsen & Toubro Ltd. 2.49% Consumer Durables 5.61% Orient Electric Ltd. 5.17% Greenply Industries Ltd. 0.44% Consumer Non Durables 10.22% Hindustan Unilever Ltd. 7.16% ITC Ltd. 3.06% Finance 2.04% Equitas Holdings Ltd. 2.04% Gas 3.69% GAIL (India) Ltd. 3.69% Industrial Products 3.11% Astral Poly Technik Ltd. 3.11% Media & Entertainment 3.78% PVR Ltd. 3.78% Company/Issuer % to % to NAV Paper 1.12% Orient Paper & Industries Ltd. 1.12% Petroleum Products 2.91% Indian Oil Corporation Ltd. 1.46% Hindustan Petroleum Corporation Ltd. 1.45% Pharmaceuticals 5.37% Cipla Ltd. 2.93% Sun Pharmaceutical Industries Ltd. 2.45% Retailing 4.06% Trent Ltd. 4.06% Software 4.11% HCL Technologies Ltd. 4.11% Telecom - Services 2.69% Bharti Airtel Ltd. 2.69% Textile Products 2.46% S. P. Apparels Ltd. 2.46% Transportation 1.82% Interglobe Aviation Ltd. 1.82% OPTIONS 0.52% Nifty 50 Index 0.52% Short Term Debt and net current assets 5.51% Quantitative Indicators Average P/E : Average P/BV : 9.14 Average Dividend Yield : 0.71 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 37

38 ICICI Prudential Value Fund - Series 12 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Not Applicable Rs crores Inception/Allotment date: 17-Apr-2017 IPVF12 Dividend Option : Company/Issuer IPVF12 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF12 : 2.27% p. a. IPVF12 Direct Plan : 0.57% p. a. Objective : Refer page no. from 136 to 140 Particulars Auto 6.70% -6.72% Mahindra & Mahindra Ltd. 6.70% -6.72% Banks 14.60% State Bank Of India 9.87% ICICI Bank Ltd. 4.73% Construction 0.50% Brigade Enterprises Ltd. 0.50% Construction Project 5.30% Engineers India Ltd. 5.30% Consumer Non Durables 7.27% ITC Ltd. 7.27% Ferrous Metals 2.53% -2.54% Tata Steel Ltd. 2.53% -2.54% Finance 3.24% SBI Life Insurance Company Ltd. 3.24% Gas 9.05% GAIL (India) Ltd. 9.05% Industrial Products 3.45% Cummins India Ltd. 3.45% Media & Entertainment 0.86% Jagran Prakashan Ltd. 0.86% Minerals/Mining 3.58% Coal India Ltd. 3.58% Oil 6.75% Oil & Natural Gas Corporation Ltd. 6.75% Pharmaceuticals 2.43% -2.44% Aurobindo Pharma Ltd. 2.43% -2.44% Power 16.00% NTPC Ltd. 8.01% Power Grid Corporation Of India Ltd. 7.67% SJVN Ltd. 0.32% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on July 31, (IPVF12) % to % to NAV Company/Issuer Derivatives are considered at exposure value S&P BSE 500 Index (Benchmark) Diversified Nifty 50 (Additional Benchmark) July 31,2018 : 10.07) Fund Managers** : S. Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12. (Managing this fund since April, 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Apr Total Overall 26 Years of experience) s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed George Joseph by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure (Managing this fund since April, 2017 & from page no. 102 for performance of other schemes currently managed by George Heber Joseph. Overall 8 Years of experience) 3. Date of inception: 17-Apr Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Horizon : 1360 Days 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to % to NAV Telecom - Services 1.96% Bharti Airtel Ltd. 1.96% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 41.00% Quantitative Indicators Average P/E : Average P/BV : 3.26 Average Dividend Yield : 1.64 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio :4.64 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 38

39 ICICI Prudential Value Fund - Series 13 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Not Applicable Rs crores Inception/Allotment date: 12-May-2017 IPVF13 Dividend Option : Company/Issuer IPVF13 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF13 : 2.30% p. a. IPVF13 Direct Plan : 0.62% p. a. Objective : Refer page no. from 136 to 140 Particulars Auto 2.05% Tata Motors Ltd. - DVR 2.05% Banks 14.53% State Bank Of India 9.84% ICICI Bank Ltd. 4.69% Cement 4.00% Ambuja Cements Ltd. 4.00% Construction Project 3.96% Engineers India Ltd. 3.96% Consumer Non Durables 7.26% ITC Ltd. 7.26% Ferrous Metals 2.76% -2.74% Tata Steel Ltd. 2.73% -2.74% Tata Steel Ltd. Partly Paid Shares 0.04% -2.74% Gas 9.02% GAIL (India) Ltd. 9.02% Industrial Products 3.19% Cummins India Ltd. 3.19% Minerals/Mining 3.46% Coal India Ltd. 3.46% Oil 3.87% Oil & Natural Gas Corporation Ltd. 3.87% Petroleum Products 4.52% -4.54% Hindustan Petroleum Corporation Ltd. 4.52% -4.54% Power 15.87% NTPC Ltd. 8.16% Power Grid Corporation Of India Ltd. 7.56% NHPC Ltd. 0.15% Telecom - Services 1.86% Bharti Airtel Ltd. 1.86% Transportation 3.74% The Great Eastern Shipping Company Ltd. 3.74% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 13 - Dividend Option as on July 31, (IPVF13) % to % to NAV Company/Issuer Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 44.60% Derivatives are considered at exposure value S&P BSE 500 Index (Benchmark) Diversified Nifty 50 (Additional Benchmark) July 31,2018 : 10.11) Fund Managers** : Mr. S. Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13. (Managing this fund since May 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since May Total Overall 26 Years of experience) s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed Mr. George Joseph by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since May Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer (Managing this fund since May 2017 & annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph. Overall 8 Years of experience) 3. Date of inception: 12-May Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Horizon : 1329 Days 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to % to NAV Quantitative Indicators Average P/E : Average P/BV : 2.68 Average Dividend Yield : 1.83 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.63 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 39

40 ICICI Prudential Value Fund - Series 14 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1330 Days Rs crores Inception/Allotment date: 13-Jun-2017 IPVF14 Growth Option : IPVF14 Dividend Option : 9.64 IPVF14 Direct Plan Growth Option : IPVF14 Direct Plan Dividend Option : 9.87 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 9 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF14 : 2.34% p. a. IPVF14 Direct Plan : 0.47% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.11) Company/Issuer Auto 0.97% Tata Motors Ltd. - DVR 0.97% Banks 9.40% State Bank Of India 9.40% Finance 13.09% HDFC Ltd. 9.08% SBI Life Insurance Company Ltd. 4.01% Non - Ferrous Metals 6.26% Vedanta Ltd. 4.43% Hindalco Industries Ltd. 1.83% Oil 8.52% Oil & Natural Gas Corporation Ltd. 8.52% Petroleum Products 6.42% Indian Oil Corporation Ltd. 6.42% Pharmaceuticals 5.92% Lupin Ltd. 3.22% Dr. Reddy's Laboratories Ltd. 2.70% Power 11.96% NTPC Ltd. 8.40% Power Grid Corporation Of India Ltd. 3.56% Software 6.68% HCL Technologies Ltd. 6.68% Telecom - Equipment & Accessories 3.79% Bharti Infratel Ltd. 3.79% Telecom - Services 5.61% Idea Cellular Ltd. 3.16% Bharti Airtel Ltd. 2.45% Transportation 2.50% The Great Eastern Shipping Company Ltd. 1.26% Gujarat Pipavav Port Ltd. 1.23% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on July 31, (IPVF14) % to % to NAV Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Ashwin Jain and Prakash Gaurav Goel. Mr. Ashwin Jain has been managing this fund since Jan Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ashwin Jain. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 13-Jun Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 29.78% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 2.43 Average Dividend Yield : 2.05 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.67 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal % to % to NAV 40

41 ICICI Prudential Value Fund - Series 15 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1299 Days Rs crores Inception/Allotment date: 17-Jul-2017 IPVF15 Growth Option : IPVF15 Dividend Option : 9.79 IPVF15 Direct Plan Growth Option : IPVF15 Direct Plan Dividend Option : 9.85 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since July 2017 & Overall 26 Years of experience) Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 5 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF15 : 2.39% p. a. IPVF15 Direct Plan : 0.92% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.03) Company/Issuer Banks 15.88% -1.77% State Bank Of India 6.53% ICICI Bank Ltd. 3.78% Axis Bank Ltd. 3.22% -0.99% The Federal Bank Ltd. 1.58% -0.78% Union Bank Of India 0.77% Cement 4.32% JK Lakshmi Cement Ltd. 3.34% Orient Cement Ltd. 0.98% Chemicals 0.94% Camlin Fine Sciences Ltd. 0.94% Construction 2.20% Brigade Enterprises Ltd. 1.58% KNR Constructions Ltd. 0.62% Construction Project 3.31% -1.69% Larsen & Toubro Ltd. 1.75% -1.69% Engineers India Ltd. 1.57% Consumer Durables 0.49% Greenply Industries Ltd. 0.49% Consumer Non Durables 0.85% Balrampur Chini Mills Ltd. 0.85% Finance 3.72% -2.84% HDFC Ltd. 2.83% -2.84% Max Financial Services Ltd. 0.88% Gas 3.08% GAIL (India) Ltd. 3.08% Industrial Capital Goods 0.86% Bharat Electronics Ltd. 0.86% Industrial Products 1.79% Cummins India Ltd. 1.79% Non - Ferrous Metals 6.52% Vedanta Ltd. 3.16% Hindalco Industries Ltd. 2.27% National Aluminium Co. Ltd. 1.09% Oil 2.35% Oil & Natural Gas Corporation Ltd. 2.35% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 15 - Growth Option as on July 31, (IPVF15) % to % to NAV Company/Issuer Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since July Total s managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception: 17-Jul Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to % to NAV Petroleum Products 6.32% Indian Oil Corporation Ltd. 3.79% Hindustan Petroleum Corporation Ltd. 2.53% Pharmaceuticals 6.68% -1.00% Alembic Pharmaceuticals Ltd. 2.39% J.B.Chemicals & Pharmaceuticals Ltd. 2.13% Cipla Ltd. 1.14% Sun Pharmaceutical Industries Ltd. 1.01% -1.00% Lupin Ltd. 0.01% Power 12.45% NTPC Ltd. 6.63% Power Grid Corporation Of India Ltd. 2.91% Tata Power Company Ltd. 1.99% NHPC Ltd. 0.92% Telecom - Services 5.02% -1.37% Bharti Airtel Ltd. 5.02% -1.37% Transportation 9.03% Gujarat Pipavav Port Ltd. 2.68% VRL Logistics Ltd. 1.81% The Great Eastern Shipping Company Ltd. 1.52% Gateway Distriparks Ltd. 1.34% Interglobe Aviation Ltd. 0.99% Container Corporation Of India Ltd. 0.69% Index Futures/Options -4.32% Nifty 50 Index 0.14% Nifty 50 Index - Futures -4.45% Short Term Debt and net current assets 27.16% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 2.19 Average Dividend Yield : 1.64 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.29 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal

42 ICICI Prudential Value Fund - Series 16 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 11-Aug-2017 IPVF16 Growth Option : IPVF16 Dividend Option : 9.89 IPVF16 Direct Plan Growth Option : IPVF16 Direct Plan Dividend Option : 9.97 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Aug 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF16 : 2.36% p. a. IPVF16 Direct Plan : 0.90% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Auto Ancillaries 2.02% Motherson Sumi Systems Ltd. 2.02% Banks 9.43% -1.31% ICICI Bank Ltd. 4.12% State Bank Of India 3.70% Bank Of Baroda 1.31% -1.31% The Federal Bank Ltd. 0.30% Cement 0.43% Orient Cement Ltd. 0.43% Chemicals 4.49% Atul Ltd. 2.42% Bodal Chemicals Ltd. 1.10% Camlin Fine Sciences Ltd. 0.97% Construction 1.11% PNC Infratech Ltd. 1.11% Construction Project 8.98% -4.64% Larsen & Toubro Ltd. 6.67% -4.64% Engineers India Ltd. 2.31% Consumer Durables 0.21% Greenply Industries Ltd. 0.21% Consumer Non Durables 3.27% ITC Ltd. 3.27% Finance 2.73% SBI Life Insurance Company Ltd. 1.89% Max Financial Services Ltd. 0.85% Gas 4.55% GAIL (India) Ltd. 4.55% Media & Entertainment 2.11% Zee Entertainment Enterprises Ltd. 2.11% Minerals/Mining 2.37% Coal India Ltd. 2.37% Non - Ferrous Metals 1.99% Hindustan Zinc Ltd. 1.99% Oil 3.81% Oil & Natural Gas Corporation Ltd. 3.81% Pesticides 1.37% PI Industries Ltd. 1.37% Petroleum Products 2.32% Indian Oil Corporation Ltd. 2.32% Pharmaceuticals 3.54% Alembic Pharmaceuticals Ltd. 2.48% Sun Pharmaceutical Industries Ltd. 1.06% Power 10.55% Power Grid Corporation Of India Ltd. 5.06% NTPC Ltd. 4.54% NLC India Ltd. 0.66% NHPC Ltd. 0.28% Software 13.17% -2.41% Infosys Ltd. 5.40% HCL Technologies Ltd. 3.34% -0.18% Tata Consultancy Services Ltd. 2.23% -2.22% Wipro Ltd. 2.20% Telecom - Services 1.62% Bharti Airtel Ltd. 1.62% Benchmark S&P BSE 500 Index % to % to NAV Company/Issuer % to % to NAV Textile Products 1.29% Mayur Uniquoters Ltd. 1.29% Transportation 3.11% The Great Eastern Shipping Company Ltd. 2.06% Interglobe Aviation Ltd. 1.06% OPTIONS 0.21% Nifty 50 Index 0.21% Short Term Debt and net current assets 23.69% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.89 Average Dividend Yield : 1.53 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) 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 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, overseas investment is managed by Ms. Priyanka Khandelwal. 42

43 ICICI Prudential Value Fund - Series 17 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 18-Sep-2017 IPVF17 Growth Option : 9.95 IPVF17 Dividend Option : 9.71 IPVF17 Direct Plan Growth Option : IPVF17 Direct Plan Dividend Option : 9.87 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since September, 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF17 : 2.53% p. a. IPVF17 Direct Plan : 0.88% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Auto Ancillaries 2.01% Motherson Sumi Systems Ltd. 2.01% Banks 10.44% -6.03% State Bank Of India 5.08% -4.12% ICICI Bank Ltd. 3.43% Bank Of Baroda 1.92% -1.91% Cement 1.29% Orient Cement Ltd. 1.29% Chemicals 1.15% Bodal Chemicals Ltd. 1.15% Construction 2.99% PNC Infratech Ltd. 1.72% Brigade Enterprises Ltd. 1.28% Construction Project 8.48% -4.10% Engineers India Ltd. 4.31% Larsen & Toubro Ltd. 4.17% -4.10% Consumer Non Durables 10.15% -1.56% ITC Ltd. 6.54% -1.56% Asian Paints Ltd. 2.84% Manpasand Beverages Ltd. 0.77% Finance 0.76% SBI Life Insurance Company Ltd. 0.76% Gas 2.58% GAIL (India) Ltd. 2.58% Media & Entertainment 1.42% Zee Entertainment Enterprises Ltd. 1.42% Minerals/Mining 3.47% Coal India Ltd. 3.47% Non - Ferrous Metals 2.31% Hindalco Industries Ltd. 2.31% Oil 3.37% -0.81% Oil & Natural Gas Corporation Ltd. 3.37% -0.81% Power 20.10% -5.96% NTPC Ltd. 6.76% Power Grid Corporation Of India Ltd. 6.03% -5.96% NHPC Ltd. 4.08% CESC Ltd. 2.45% NLC India Ltd. 0.77% Software 8.34% -6.27% Infosys Ltd. 4.04% -4.00% Tata Consultancy Services Ltd. 2.27% -2.27% Wipro Ltd. 2.04% Telecom - Services 2.12% Bharti Airtel Ltd. 2.12% Transportation 1.38% Gateway Distriparks Ltd. 1.38% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 54.66% Quantitative Indicators Average P/E : Average P/BV : 3.92 Average Dividend Yield : 1.93 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.31 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 43

44 ICICI Prudential Value Fund - Series 18 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. Sankaran Naren (Managing this fund since October 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since November, 2017 & Overall 14 Years of experience) Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 25-Oct-2017 IPVF18 Growth Option : IPVF18 Dividend Option : IPVF18 Direct Plan Growth Option : IPVF18 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF18 : 2.62% p. a. IPVF18 Direct Plan : 0.95% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Auto Ancillaries 4.21% Exide Industries Ltd. 2.33% Motherson Sumi Systems Ltd. 1.88% Banks 18.43% % HDFC Bank Ltd. 7.87% -7.87% State Bank Of India 3.72% -0.71% ICICI Bank Ltd. 2.93% Axis Bank Ltd. 2.17% Bank Of Baroda 1.74% -1.73% Chemicals 5.65% -3.82% Tata Chemicals Ltd. 3.87% -3.82% Bodal Chemicals Ltd. 1.79% Consumer Non Durables 15.93% % Asian Paints Ltd. 5.24% -5.25% ITC Ltd. 5.02% -1.73% Britannia Industries Ltd. 4.72% -3.16% Manpasand Beverages Ltd. 0.95% Finance 12.17% -5.97% Max Financial Services Ltd. 3.74% -2.59% HDFC Ltd. 3.42% -3.37% SBI Life Insurance Company Ltd. 3.09% Sundaram Finance Ltd. 1.77% Sundaram Finance Holdings Ltd. 0.15% Pharmaceuticals 11.18% -1.21% IPCA Laboratories Ltd. 4.48% Sun Pharmaceutical Industries Ltd. 3.51% -1.21% Alembic Pharmaceuticals Ltd. 3.18% Power 3.29% CESC Ltd. 3.29% Services 0.85% Thomas Cook (India) Ltd. 0.85% Software 9.46% -5.24% HCL Technologies Ltd. 3.05% -0.76% Infosys Ltd. 2.39% -2.37% Tata Consultancy Services Ltd. 2.12% -2.11% Wipro Ltd. 1.89% Index Futures/Options -5.06% Nifty 50 Index - Futures -5.06% Short Term Debt and net current assets 60.57% Quantitative Indicators Average P/E : Average P/BV : 6.63 Average Dividend Yield : 0.76 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.94 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 44

45 ICICI Prudential Value Fund - Series 19 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1262 Days Rs crores Inception/Allotment date: 10-Jan-2018 IPVF19 Growth Option : 9.55 IPVF19 Dividend Option : 9.55 IPVF19 Direct Plan Growth Option : 9.64 IPVF19 Direct Plan Dividend Option : 9.64 Options : Cumulative and Dividend Options With Only Dividend Payout Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Jan 2018 & Overall 26 Years of experience) Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 9 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF19 : 1.98% p. a. IPVF19 Direct Plan : 0.24% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV in absolute terms. Benchmark S&P BSE 500 Index Rating % to % to NAV Auto 6.34% -6.27% Hero Motocorp Ltd. 3.23% -3.15% Mahindra & Mahindra Ltd. 2.70% -2.71% Tata Motors Ltd. - DVR 0.41% -0.41% Auto Ancillaries 0.34% Sandhar Technologies Ltd. 0.34% Banks 13.59% -1.68% State Bank Of India 9.21% -1.68% ICICI Bank Ltd. 4.23% Karur Vysya Bank Ltd. 0.14% HDFC Bank Ltd. ^ Canara Bank ^ Cement 0.04% ACC Ltd. 0.04% Construction Project 3.46% Larsen & Toubro Ltd. 3.46% Ferrous Metals 2.29% -2.30% Tata Steel Ltd. 2.29% -2.30% Finance 5.87% -2.34% HDFC Ltd. 2.33% -2.34% BSE Ltd. 2.12% ICICI Securities Ltd. 1.42% Industrial Capital Goods 0.62% Triveni Turbine Ltd. 0.62% Industrial Products 2.27% Cummins India Ltd. 2.27% Non - Ferrous Metals 10.16% -0.64% Hindalco Industries Ltd. 6.09% Vedanta Ltd. 3.13% -0.64% National Aluminium Co. Ltd. 0.95% Oil 4.42% Oil & Natural Gas Corporation Ltd. 4.42% Petroleum Products 8.39% -5.23% Hindustan Petroleum Corporation Ltd. 4.86% -2.61% Reliance Industries Ltd. 2.61% -2.62% Indian Oil Corporation Ltd. 0.81% Mangalore Refinery and Petrochemicals Ltd. 0.12% Pharmaceuticals 1.27% Sun Pharmaceutical Industries Ltd. 1.27% Power 17.97% NTPC Ltd. 9.54% Power Grid Corporation Of India Ltd. 6.57% CESC Ltd. 1.86% Retailing 0.02% Aditya Birla Fashion and Retail Ltd. 0.02% Telecom - Equipment & Accessories 0.85% Bharti Infratel Ltd. 0.85% Telecom - Services 2.69% Bharti Airtel Ltd. 2.69% Transportation 2.51% Interglobe Aviation Ltd. 2.51% Index Futures/Options % Nifty 50 Index 0.07% Nifty 50 Index - Futures % Short Term Debt and net current assets 49.41% Quantitative Indicators Average P/E : Average P/BV : 2.29 Average Dividend Yield : 1.97 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.44 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 45

46 ICICI Prudential Value Fund - Series 20 A Close ended equity scheme ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1262 Days Rs crores Inception/Allotment date: 06-Feb-2018 IPVF20 Growth Option : 9.58 IPVF20 Dividend Option : 9.58 IPVF20 Direct Plan Growth Option : 9.66 IPVF20 Direct Plan Dividend Option : 9.66 Options : Cumulative and Dividend Options With Only Dividend Payout Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Feb 2018 & Overall 26 Years of experience) Mr. Mittul Kalawadia (Managing this fund since Feb 2018 & Overall 8 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF20 : 2.54% p. a. IPVF20 Direct Plan : 1.57% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Auto 4.16% TVS Motor Company Ltd. 2.53% Eicher Motors Ltd. 1.63% Auto Ancillaries 3.70% Motherson Sumi Systems Ltd. 1.98% Sandhar Technologies Ltd. 1.71% Banks 10.89% -7.97% Punjab National Bank 4.69% -4.71% Bank Of Baroda 3.25% -3.27% State Bank Of India 2.95% Cement 9.83% -2.54% Shree Cements Ltd. 5.24% -2.54% Ambuja Cements Ltd. 4.59% Construction 0.82% KNR Constructions Ltd. 0.82% Construction Project 1.25% Engineers India Ltd. 1.25% Consumer Durables 1.85% -1.85% Titan Company Ltd. 1.85% -1.85% Consumer Non Durables 10.28% -0.23% ITC Ltd. 9.35% Colgate - Palmolive (India) Ltd. 0.69% -0.23% Manpasand Beverages Ltd. 0.24% Ferrous Metals 3.18% Tata Steel Ltd. 2.98% Tata Steel Ltd. Partly Paid Shares 0.20% Finance 2.47% -2.48% Power Finance Corporation Ltd. 2.47% -2.48% Gas 0.31% GAIL (India) Ltd. 0.31% Healthcare Services 0.07% Fortis Healthcare Ltd. 0.07% Hotels, Resorts And Other Recreational Activities 1.05% The Indian Hotels Company Ltd. 1.05% Media & Entertainment 1.10% Inox Leisure Ltd. 1.10% Minerals/Mining 3.09% Coal India Ltd. 3.09% Non - Ferrous Metals 2.31% Hindalco Industries Ltd. 2.31% Oil 2.27% Oil & Natural Gas Corporation Ltd. 2.27% Petroleum Products 1.87% Hindustan Petroleum Corporation Ltd. 1.87% Pharmaceuticals 11.65% % Sun Pharmaceutical Industries Ltd. 7.80% -6.44% Cipla Ltd. 3.85% -3.84% Power 9.37% NTPC Ltd. 9.12% Power Grid Corporation Of India Ltd. 0.25% Services 1.53% Thomas Cook (India) Ltd. 1.53% Transportation 2.59% Gujarat Pipavav Port Ltd. 2.59% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 50.93% Quantitative Indicators Average P/E : Average P/BV : 4.58 Average Dividend Yield : 1.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.39 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 46

47 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. Fund Managers** : Mrinal Singh (Managing this fund since Mar, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 27-Mar-15 Rs crores IPIRF1 Dividend Option : IPIRF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF1 : 2.75% p. a. IPIRF1 Direct Plan : 2.10% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.26) Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on July 31, (IPIRF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 27-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 3.98% TVS Motor Company Ltd. 3.98% Auto Ancillaries 7.30% Motherson Sumi Systems Ltd. 7.30% Banks 18.39% State Bank Of India 6.18% HDFC Bank Ltd. 5.64% ICICI Bank Ltd. 4.65% The Jammu & Kashmir Bank Ltd. 1.91% Cement 2.77% Orient Cement Ltd. 2.77% Construction Project 11.07% Ashoka Buildcon Ltd. 6.99% Larsen & Toubro Ltd. 2.39% Engineers India Ltd. 1.63% Gammon Infrastructure Projects Ltd. 0.06% Consumer Durables 3.77% Orient Electric Ltd. 3.77% Ferrous Metals 5.86% Tata Steel Ltd. 5.72% Tata Steel Ltd. Partly Paid Shares 0.14% Finance 5.16% Bajaj Finserv Ltd. 2.90% HDFC Asset Management Company Ltd. 2.26% Healthcare Services 2.12% Fortis Healthcare Ltd. 2.12% Industrial Capital Goods 1.96% Triveni Turbine Ltd. 1.96% Industrial Products 4.54% Elgi Equipments Ltd. 4.54% Minerals/Mining 1.83% Gujarat Mineral Development Corporation Ltd. 1.83% Derivatives are considered at exposure value % to % to NAV Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 4.94 Average Dividend Yield : 0.81 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.32 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. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal % to % to NAV Paper 0.81% Orient Paper & Industries Ltd. 0.81% Pesticides 2.15% PI Industries Ltd. 2.15% Petroleum Products 1.96% Castrol India Ltd. 1.96% Power 8.32% CESC Ltd. 4.78% NTPC Ltd. 3.48% Ksk Energy Ventures Ltd. 0.07% Transportation 2.03% Spicejet Ltd. 2.03% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 31.97% Std Dev (Annualised) : 16.06% Sharpe Ratio : 0.28 Portfolio Beta : 1.06 R squared : 0.89 Benchmark Std Dev (Annualised) : 14.28% 47

48 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. Fund Managers** : Mrinal Singh (Managing this fund since Apr, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 08-Apr-15 Rs crores IPIRF2 Dividend Option : IPIRF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF2 : 2.71% p. a. IPIRF2 Direct Plan : 1.89% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.86) Returns of ICICI Prudential India Recovery Fund Series 2 - Dividend Option as on July 31, (IPIRF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 08-Apr Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 5.70% TVS Motor Company Ltd. 3.87% V.S.T Tillers Tractors Ltd. 1.82% Auto Ancillaries 5.19% Motherson Sumi Systems Ltd. 5.19% Banks 10.80% State Bank Of India 6.02% ICICI Bank Ltd. 4.78% Cement 1.44% Orient Cement Ltd. 1.44% Construction 10.34% KNR Constructions Ltd % Construction Project 8.49% Ashoka Buildcon Ltd. 4.46% Larsen & Toubro Ltd. 2.34% Engineers India Ltd. 1.69% Consumer Non Durables 6.87% ITC Ltd. 6.87% Ferrous Metals 5.58% Tata Steel Ltd. 5.45% Tata Steel Ltd. Partly Paid Shares 0.14% Finance 5.88% HDFC Ltd. 5.88% Healthcare Services 2.03% Fortis Healthcare Ltd. 2.03% Industrial Capital Goods 1.08% Triveni Turbine Ltd. 1.08% Industrial Products 4.93% Elgi Equipments Ltd. 4.93% Pesticides 2.08% PI Industries Ltd. 2.08% % to % to NAV Company/Issuer % to % to NAV Petroleum Products 1.91% Castrol India Ltd. 1.91% Power 4.75% NTPC Ltd. 3.95% Power Grid Corporation Of India Ltd. 0.77% Ksk Energy Ventures Ltd. 0.03% Transportation 3.97% Spicejet Ltd. 2.00% VRL Logistics Ltd. 1.97% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 33.81% Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.52 Average Dividend Yield : 0.81 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.08 times Std Dev (Annualised) : 15.38% Sharpe Ratio : 0.30 Portfolio Beta : 0.98 R squared : 0.83 Benchmark Std Dev (Annualised) : 14.28% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 48

49 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. Fund Managers** : Mrinal Singh (Managing this fund since Aug, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 28-Aug-15 IPIRF3 Growth Option : IPIRF3 Dividend Option : 9.83 IPIRF3 Direct Plan Growth Option : IPIRF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF3 : 2.69% p. a. IPIRF3 Direct Plan : 1.77% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 13.64) Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential India Recovery Fund Series 3 - Growth Option as on July 31, (IPIRF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Aug As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 8.32% TVS Motor Company Ltd. 8.32% Auto Ancillaries 7.39% Motherson Sumi Systems Ltd. 7.39% Banks 16.39% State Bank Of India 6.29% HDFC Bank Ltd. 5.33% ICICI Bank Ltd. 4.78% Cement 3.62% JK Lakshmi Cement Ltd. 3.62% Construction Project 2.68% Larsen & Toubro Ltd. 2.68% Consumer Durables 3.94% Orient Electric Ltd. 3.94% Consumer Non Durables 3.36% ITC Ltd. 3.36% Ferrous Metals 6.00% Tata Steel Ltd. 5.85% Tata Steel Ltd. Partly Paid Shares 0.15% Finance 8.58% Multi Commodity Exchange Of India Ltd. 4.30% Max Financial Services Ltd. 4.29% Gas 1.95% Gujarat State Petronet Ltd. 1.95% Industrial Capital Goods 5.21% Bharat Heavy Electricals Ltd. 2.12% TD Power Systems Ltd. 1.76% Triveni Turbine Ltd. 1.33% Paper 0.85% Orient Paper & Industries Ltd. 0.85% Pesticides 1.60% Rallis India Ltd. 1.60% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Derivatives are considered at exposure value. Average P/E : Average P/BV : 4.74 Average Dividend Yield : % to % to NAV Company/Issuer Combined Annual Portfolio Turnover Ratio :1.87 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, overseas investment is managed by Ms. Priyanka Khandelwal % to % to NAV Petroleum Products 2.04% Castrol India Ltd. 2.04% Power 7.96% CESC Ltd. 5.09% NTPC Ltd. 2.88% Services 0.91% Thomas Cook (India) Ltd. 0.91% Transportation 2.12% Spicejet Ltd. 2.12% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 33.24% 49

50 ICICI Prudential India Recovery Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Feb, 2016 & Overall 8 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 25-Feb-16 IPIRF4 Growth Option : IPIRF4 Dividend Option : IPIRF4 Direct Plan Growth Option : IPIRF4 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF4 : 2.71% p. a. IPIRF4 Direct Plan : 1.38% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 16.82) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 25-Feb As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Benchmark Returns of ICICI Prudential India Recovery Fund Series 4 - Growth Option as on July 31, (IPIRF4) Company/Issuer % to NAV Company/Issuer % to NAV Auto 14.93% Maruti Suzuki India Ltd. 6.59% TVS Motor Company Ltd. 4.29% Eicher Motors Ltd. 4.05% Auto Ancillaries 7.44% Motherson Sumi Systems Ltd. 7.44% Banks 19.71% Kotak Mahindra Bank Ltd. 5.01% HDFC Bank Ltd. 4.22% Axis Bank Ltd. 4.01% State Bank Of India 3.95% IndusInd Bank Ltd. 2.52% Cement 4.12% Ultratech Cement Ltd. 4.12% Consumer Durables 2.02% Relaxo Footwears Ltd. 2.02% Consumer Non Durables 6.70% Hindustan Unilever Ltd. 3.91% Britannia Industries Ltd. 2.79% Finance 3.41% Bajaj Finance Ltd. 3.41% Healthcare Services 2.27% Dr Lal Pathlabs Ltd. 2.27% Hotels, Resorts And Other Recreational Activities 1.98% The Indian Hotels Company Ltd. 1.98% Industrial Capital Goods 4.97% Thermax Ltd. 3.05% Triveni Turbine Ltd. 1.92% Media & Entertainment 4.02% PVR Ltd. 4.02% Petroleum Products 2.39% Chennai Petroleum Corporation Ltd. 2.39% Pharmaceuticals 3.50% Sun Pharmaceutical Industries Ltd. 3.50% Retailing 2.13% Avenue Supermarts Ltd. 2.13% Software 3.46% Tech Mahindra Ltd. 3.46% Telecom - Services 3.38% Bharti Airtel Ltd. 3.38% Transportation 3.70% Container Corporation Of India Ltd. 2.02% Interglobe Aviation Ltd. 1.67% Short Term Debt and net current assets 9.88% S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 9.25 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.50 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, overseas investment is managed by Ms. Priyanka Khandelwal

51 ICICI Prudential India Recovery Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : George Heber Joseph (Managing this fund since May, 2016 & Overall 13 years of experience) Atul Patel (Managing this fund since May, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 12-May-16 IPIRF5 Growth Option : IPIRF5 Dividend Option : IPIRF5 Direct Plan Growth Option : IPIRF5 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF5 : 2.72% p. a. IPIRF5 Direct Plan : 1.47% p. a. Objective : Refer page no. from 136 to 140 Particulars Benchmark Returns of ICICI Prudential India Recovery Fund Series 5 - Growth Option as on July 31, (IPIRF5) Derivatives are considered at exposure value. S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 6.23 Average Dividend Yield : 1.91 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 13.59) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since May Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since May Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 12-May As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Banks 9.87% State Bank Of India 9.87% Consumer Non Durables 14.29% ITC Ltd. 7.71% Emami Ltd. 6.59% Finance 26.47% LIC Housing Finance Ltd. 9.85% CRISIL Ltd. 8.67% SBI Life Insurance Company Ltd. 7.95% Gas 9.33% GAIL (India) Ltd. 9.33% Industrial Products 9.00% Cummins India Ltd. 9.00% Minerals/Mining 8.67% Coal India Ltd. 8.67% Oil 8.40% Oil & Natural Gas Corporation Ltd. 8.40% Power 8.77% NTPC Ltd. 8.77% OPTIONS 1.31% Nifty 50 Index 1.31% Short Term Debt and net current assets 3.89% Combined Annual Portfolio Turnover Ratio : 1.97 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, overseas investment is managed by Ms. Priyanka Khandelwal. 51

52 ICICI Prudential India Recovery Fund - Series 7 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since June, 2016 & Overall 26 years of experience) Atul Patel (Managing this fund since June, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 22-Jun-16 IPIRF7 Dividend Option : IPIRF7 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF7 : 2.71% p. a. IPIRF7 Direct Plan : 1.43% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 10.19) Benchmark Returns of ICICI Prudential India Recovery Fund Series 7 - Dividend Option as on July 31, (IPIRF7) S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.57 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Derivatives are considered at exposure value Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since June Total s managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-June Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 6.24% Eicher Motors Ltd. 3.67% TVS Motor Company Ltd. 2.58% Auto Ancillaries 4.59% Motherson Sumi Systems Ltd. 4.59% Banks 23.25% -5.42% State Bank Of India 9.40% Kotak Mahindra Bank Ltd. 5.39% -5.42% ICICI Bank Ltd. 4.73% Axis Bank Ltd. 3.74% Chemicals 4.78% -3.15% Tata Chemicals Ltd. 4.78% -3.15% Construction 6.25% PNC Infratech Ltd. 3.22% KNR Constructions Ltd. 3.04% Consumer Non Durables 4.41% ITC Ltd. 4.41% Ferrous Metals 0.09% Tata Steel Ltd. Partly Paid Shares 0.09% Gas 3.68% GAIL (India) Ltd. 3.68% Industrial Products 4.73% Cummins India Ltd. 4.73% Non - Ferrous Metals 4.26% Vedanta Ltd. 2.20% Hindalco Industries Ltd. 2.06% Oil 3.00% -2.92% Oil & Natural Gas Corporation Ltd. 3.00% -2.92% Petroleum Products 3.94% Indian Oil Corporation Ltd. 3.94% Power 5.31% NTPC Ltd. 5.31% Combined Annual Portfolio Turnover Ratio : 3.19 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Software 7.26% -3.07% Wipro Ltd. 4.20% Tech Mahindra Ltd. 3.06% -3.07% Index Futures/Options % Nifty 50 Index 0.04% Nifty 50 Index - Futures % Short Term Debt and net current assets 47.31% 52

53 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. Fund Managers** : Mrinal Singh (Managing this fund since Oct, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1281 Days Rs crores Inception/Allotment date: 07-Oct-15 IPBCF1 Growth Option : IPBCF1 Dividend Option : 9.94 IPBCF1 Direct Plan Growth Option : IPBCF1 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPBCF1 : 2.63% p. a. IPBCF1 Direct Plan : 1.96% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 13.24) Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 1 - Growth Option as on July 31, ( IPBCF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct Total s managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF s]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Oct As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 4.51% TVS Motor Company Ltd. 4.51% Auto Ancillaries 6.32% Motherson Sumi Systems Ltd. 6.32% Banks 21.69% -3.72% State Bank Of India 6.65% HDFC Bank Ltd. 6.59% ICICI Bank Ltd. 4.69% Kotak Mahindra Bank Ltd. 3.76% -3.72% Cement 7.88% JK Lakshmi Cement Ltd. 2.87% Orient Cement Ltd. 2.78% Sagar Cements Ltd. 2.24% Chemicals 2.45% Bodal Chemicals Ltd. 2.45% Construction Project 10.17% Ashoka Buildcon Ltd. 4.96% Engineers India Ltd. 2.93% Larsen & Toubro Ltd. 2.27% Ferrous Metals 5.02% Tata Steel Ltd. 5.02% Finance 2.34% HDFC Asset Management Company Ltd. 2.34% Industrial Capital Goods 4.22% Bharat Electronics Ltd. 1.66% TD Power Systems Ltd. 1.65% Triveni Turbine Ltd. 0.91% Pharmaceuticals 4.37% -4.13% Sun Pharmaceutical Industries Ltd. 4.37% -4.13% Power 1.86% CESC Ltd. 1.86% Retailing 3.93% Avenue Supermarts Ltd. 3.93% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.12 Average Dividend Yield : 0.72 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio -: 1.46 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Services 4.56% Thomas Cook (India) Ltd. 4.56% Transportation 6.08% Gujarat Pipavav Port Ltd. 3.26% VRL Logistics Ltd. 1.83% Spicejet Ltd. 0.99% Short Term Debt and net current assets 22.46% 53

54 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. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) George Heber Joseph (Managing this fund since Nov, 2015 & Overall 13 years of experience) Indicative Horizon : 1205 Days Rs crores Inception/Allotment date: 06-Nov-15 IPBCF2 Growth Option : IPBCF2 Dividend Option : IPBCF2 Direct Plan Growth Option : IPBCF2 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPBCF2 : 2.75% p. a. IPBCF2 Direct Plan : 2.16% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 14.06) Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 2 - Growth Option as on July 31, ( IPBCF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Nov Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Nov As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto Ancillaries 5.72% Motherson Sumi Systems Ltd. 5.72% Banks 19.59% -9.69% State Bank Of India 9.90% HDFC Bank Ltd. 5.85% -5.86% IndusInd Bank Ltd. 3.83% -3.83% Consumer Non Durables 11.27% ITC Ltd. 7.69% Emami Ltd. 3.59% Gas 9.35% GAIL (India) Ltd. 9.35% Industrial Products 9.03% Cummins India Ltd. 9.03% Non - Ferrous Metals 0.66% Vedanta Ltd. 0.66% Power 17.67% NTPC Ltd. 8.90% Power Grid Corporation Of India Ltd. 8.77% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 57.36% Quantitative Indicators Average P/E : Average P/BV : 4.34 Average Dividend Yield : 1.07 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.24 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, overseas investment is managed by Ms. Priyanka Khandelwal

55 ICICI Prudential Business Cycle Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Sankaran Naren (Managing this fund since Jan, 2016 & Overall 26 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2016 & Overall 10 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 28-Jan-16 IPBCF3 Growth Option : IPBCF3 Dividend Option : IPBCF3 Direct Plan Growth Option : IPBCF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Returns of ICICI Prudential Business Cycle Fund - Series 3 - Growth Option as on July 31, ( IPBCF3) Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPBCF3 : 2.71% p. a. IPBCF3 Direct Plan : 1.42% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 15.02) Benchmark 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Jan Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Jan As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Banks 4.36% State Bank Of India 4.36% Cement 14.47% ACC Ltd. 5.12% JK Lakshmi Cement Ltd. 3.75% Prism Johnson Ltd. 3.51% JK Cement Ltd. 2.09% Chemicals 2.13% Rain Industries Ltd. 1.83% Atul Ltd. 0.30% Construction 2.17% KNR Constructions Ltd. 2.17% Construction Project 2.86% -2.34% Larsen & Toubro Ltd. 2.86% -2.34% Ferrous Metals 3.97% Tata Steel Ltd. 3.88% Tata Steel Ltd. Partly Paid Shares 0.09% Industrial Capital Goods 4.30% Bharat Electronics Ltd. 4.30% Minerals/Mining 2.79% Gujarat Mineral Development Corporation Ltd. 2.79% Non - Ferrous Metals 7.39% -2.71% Hindalco Industries Ltd. 7.39% -2.71% Oil 4.87% Oil & Natural Gas Corporation Ltd. 4.87% Petroleum Products 5.51% -2.72% Hindustan Petroleum Corporation Ltd. 2.85% -2.72% Castrol India Ltd. 1.82% Indian Oil Corporation Ltd. 0.83% Pharmaceuticals 5.55% -5.57% Divi's Laboratories Ltd. 5.55% -5.57% Power 13.66% -2.52% NTPC Ltd. 9.27% CESC Ltd. 4.39% -2.52% Derivatives are considered at exposure value S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 2.79 Average Dividend Yield : 1.58 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.26 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Textile Products 2.87% Mayur Uniquoters Ltd. 2.87% Transportation 3.87% Gujarat Pipavav Port Ltd. 3.87% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 52.60% 55

56 ICICI Prudential Bharat Consumption Fund - Series 1 A Close ended equity scheme following Consumption Theme Long term wealth creation An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 11-April-2018 IPBCF1 Growth Option : IPBCF1 Dividend Option : IPBCF1 Direct Plan Growth Option : IPBCF1 Direct Plan Dividend Option : Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities. Rs.5000 (plus in multiple of Rs.10 thereafter) The minimum application amount applies to switch also. Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Concentrated Mr. Sankaran Naren (Managing this fund since Apr 2018 & Overall 27 Years of experience) Mr. Atul Patel (Managing this fund since Apr 2018 & Overall 8 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPBCOF1 : 2.51% p. a. IPBCOF1 Direct Plan : 1.15% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Auto 18.55% -6.39% Maruti Suzuki India Ltd. 8.81% -3.40% TVS Motor Company Ltd. 4.15% 0.46% Tata Motors Ltd. 3.71% -3.45% Bajaj Auto Ltd. 1.88% Auto Ancillaries 5.57% Motherson Sumi Systems Ltd. 5.57% Construction Project 2.13% Voltas Ltd. 2.13% Consumer Durables 6.72% -5.31% Titan Company Ltd. 5.30% -5.31% Blue Star Ltd. 1.42% Consumer Non Durables 20.92% -8.41% ITC Ltd. 7.68% Jubilant Foodworks Ltd. 4.96% -4.99% Marico Ltd. 3.60% -0.78% Britannia Industries Ltd. 2.63% -2.64% Asian Paints Ltd. 1.95% Bajaj Corp Ltd. 0.09% Hotels, Resorts And Other Recreational Activities 3.02% EIH Ltd. 2.45% The Indian Hotels Company Ltd. 0.57% Media & Entertainment 3.00% Entertainment Network (India) Ltd. 1.58% Zee Entertainment Enterprises Ltd. 1.42% Pharmaceuticals 10.17% -1.95% Sun Pharmaceutical Industries Ltd. 5.31% -1.95% Cipla Ltd. 4.58% J.B.Chemicals & Pharmaceuticals Ltd. 0.28% Power 6.61% NTPC Ltd. 5.10% Tata Power Company Ltd. 1.51% Telecom - Equipment & Accessories 3.21% Bharti Infratel Ltd. 3.21% Telecom - Services 4.89% -1.19% Bharti Airtel Ltd. 4.89% -1.19% Textile Products 2.79% -2.80% Page Industries Ltd. 2.79% -2.80% OPTIONS 0.08% Nifty 50 Index 0.08% Short Term Debt and net current assets 38.41% Derivatives are considered at exposure value. Benchmark Nifty India Consumption Index. Rating % to % to NAV Quantitative Indicators Average P/E : Average P/BV : 8.79 Average Dividend Yield : 0.95 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.48 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 56

57 ICICI Prudential Bharat Consumption Fund - Series 2 A Close ended equity scheme following Consumption Theme Long term wealth creation An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 04-May-2018 IPBCF2 Growth Option : IPBCF2 Dividend Option : IPBCF2 Direct Plan Growth Option : IPBCF2 Direct Plan Dividend Option : Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities. Rs.5000 (plus in multiple of Rs.10 thereafter) The minimum application amount applies to switch also. Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Concentrated Mr. Mrinal Singh (Managing this fund since May 2018 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPBCOF2 : 2.71% p. a. IPBCOF2 Direct Plan : 1.21% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Derivatives are considered at exposure value. Benchmark Nifty India Consumption Index. Rating % to % to NAV Auto 9.24% -6.86% Tata Motors Ltd. 5.73% -3.36% Maruti Suzuki India Ltd. 3.51% -3.49% Auto Ancillaries 6.30% Exide Industries Ltd. 6.30% Consumer Durables 8.17% -8.19% Titan Company Ltd. 8.17% -8.19% Consumer Non Durables 32.04% % Jubilant Foodworks Ltd. 8.94% -8.99% ITC Ltd. 6.51% -6.53% Dabur India Ltd. 6.46% -6.47% United Spirits Ltd. 5.79% -5.80% Tata Global Beverages Ltd. 2.63% -2.64% Colgate - Palmolive (India) Ltd. 1.64% -1.64% Marico Ltd. 0.07% -0.07% Pharmaceuticals 8.00% Sun Pharmaceutical Industries Ltd. 8.00% Power 9.66% NTPC Ltd. 5.00% Tata Power Company Ltd. 4.66% Services 3.37% Thomas Cook (India) Ltd. 3.37% Telecom - Services 7.11% Bharti Airtel Ltd. 7.11% Transportation 2.41% Spicejet Ltd. 2.41% Short Term Debt and net current assets 60.90% Quantitative Indicators Average P/E : Average P/BV : 8.56 Average Dividend Yield : 0.71 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.96 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 57

58 ICICI Prudential Bharat Consumption Fund - Series 3 A Close Ended Equity following Consumption Theme. Long term wealth creation An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 17-Jul-2018 IPBCF3 Growth Option : IPBCF3 Dividend Option : IPBCF3 Direct Plan Growth Option : IPBCF3 Direct Plan Dividend Option : Options : Cumulative and Dividend Options (With Only Dividend Payout and Dividend Transfer Plan Facilities) Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable SWP/STP : Not Applicable Concentrated Mr. Sankaran Naren (Managing this fund since July 2018 & Overall 27 Years of experience) Mr. Atul Patel (Managing this fund since July 2018 & Overall 8 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPBCOF3 : 2.96% p. a. IPBCOF3 Direct Plan : 1.46% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Derivatives are considered at exposure value. Benchmark Nifty India Consumption Index Rating % to % to NAV Auto 17.80% -9.33% Hero Motocorp Ltd. 9.32% -9.33% TVS Motor Company Ltd. 4.45% Eicher Motors Ltd. 2.53% Bajaj Auto Ltd. 1.50% Auto Ancillaries 6.34% Motherson Sumi Systems Ltd. 4.52% Sandhar Technologies Ltd. 1.83% Consumer Durables 1.41% Blue Star Ltd. 1.41% Consumer Non Durables 28.34% % ITC Ltd. 6.49% Hindustan Unilever Ltd. 5.54% -5.55% Tata Global Beverages Ltd. 4.98% -5.01% Marico Ltd. 4.36% -4.39% Bajaj Corp Ltd. 2.30% Colgate - Palmolive (India) Ltd. 2.22% United Breweries Ltd. 1.45% United Spirits Ltd. 1.00% Hotels, Resorts And Other Recreational Activities 1.91% EIH Ltd. 1.91% Media & Entertainment 1.52% Entertainment Network (India) Ltd. 1.52% Pharmaceuticals 4.32% Sun Pharmaceutical Industries Ltd. 2.30% Cipla Ltd. 2.02% Power 3.63% NTPC Ltd. 3.63% Telecom - Services 3.79% Bharti Airtel Ltd. 3.79% Transportation 0.55% Interglobe Aviation Ltd. 0.55% Short Term Debt and net current assets 54.66% Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) 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 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, overseas investment is managed by Ms. Priyanka Khandelwal. 58

59 ICICI Prudential Long Term Wealth Enhancement Fund A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit Long term wealth creation A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of 3 years and tax benefit. Fund Managers** : Mr. Sankaran Naren (Managing this fund since Mar 2018 & Overall 27 Years of experience) Mr. Rajat Chandak (Managing this fund since Mar 2018 & Overall 9 years of experience) Indicative Horizon : 10 Years Rs crores Rs crores Inception/Allotment date: 22-Mar-2018 IPLTWE Growth Option : IPLTWE Dividend Option : IPLTWE Direct Plan Growth Option : IPLTWE Direct Plan Dividend Option : Options : Growth and Dividend Options With Only Dividend Payout Rs.500 (plus in multiple of Rs.500) Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Not applicable : Not Available Not Available Redemption / switch-out requests can be made by Unit holders for minimum amount of Rs. 500/- and in multiples of Rs. 500/- thereafter Investors are requested to note that the Tenure of the will be for Ten Years from the date of allotment of units. However, redemption of units will be allowed after a three year lock-in period from the date of allotment of Units. Returns : Refer page no. from 123 to 125 IPLTWE : 2.66% p. a. IPLTWE Direct Plan : 1.11% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer % to NAV Company/Issuer % to NAV Auto 8.43% TVS Motor Company Ltd. 4.43% Maruti Suzuki India Ltd. 4.00% Auto Ancillaries 7.70% Motherson Sumi Systems Ltd. 7.70% Banks 18.96% HDFC Bank Ltd. 8.58% Kotak Mahindra Bank Ltd. 4.75% State Bank Of India 3.37% Yes Bank Ltd. 2.25% Cement 2.89% Shree Cements Ltd. 2.89% Construction 2.80% KNR Constructions Ltd. 2.80% Consumer Durables 3.65% Titan Company Ltd. 3.65% Consumer Non Durables 6.53% Britannia Industries Ltd. 3.80% Godrej Agrovet Ltd. 2.73% Finance 6.70% Bajaj Finserv Ltd. 3.89% Bajaj Finance Ltd. 2.81% Hotels, Resorts And Other Recreational Activities 3.79% The Indian Hotels Company Ltd. 3.79% Media & Entertainment 3.37% PVR Ltd. 3.37% Non - Ferrous Metals 1.82% Hindalco Industries Ltd. 1.82% Pharmaceuticals 3.29% Cipla Ltd. 3.29% Retailing 7.03% Avenue Supermarts Ltd. 4.16% Trent Ltd. 2.87% Software 6.49% Tata Consultancy Services Ltd. 6.49% Benchmark Textile Products 4.66% Page Industries Ltd. 2.81% S. P. Apparels Ltd. 1.84% Transportation 1.71% Interglobe Aviation Ltd. 1.71% Short Term Debt and net current assets 10.19% Nifty LargeMidcap 250 Index. Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 0.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.06 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, overseas investment is managed by Ms. Priyanka Khandelwal. 59

60 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) Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Sep-09 Rs crores Rs crores IPRIGHT Growth Option : IPRIGHT Dividend Option : Returns : Refer page no. from 123 to 125 IPRIGHT : 2.86% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Index (Benchmark) July 31,2018 : 43.86) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 26-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on July 31, (IPRIGHT) % to NAV Auto 10.64% Maruti Suzuki India Ltd. 6.52% TVS Motor Company Ltd. 4.11% Auto Ancillaries 13.69% Motherson Sumi Systems Ltd % Banks 25.44% HDFC Bank Ltd % City Union Bank Ltd. 4.31% State Bank Of India 4.14% Axis Bank Ltd. 3.42% ICICI Bank Ltd. 3.08% Chemicals 2.18% Vinati Organics Ltd. 2.18% Construction Project 1.50% Larsen & Toubro Ltd. 1.50% Consumer Durables 2.60% Relaxo Footwears Ltd. 2.13% Greenply Industries Ltd. 0.47% Consumer Non Durables 10.61% Britannia Industries Ltd. 6.68% Godrej Agrovet Ltd. 3.93% Finance 2.61% HDFC Ltd. 2.61% Industrial Products 3.07% Astral Poly Technik Ltd. 3.07% Pharmaceuticals 9.12% Sun Pharmaceutical Industries Ltd. 4.03% Cipla Ltd. 3.61% Lupin Ltd. 1.48% Services 4.89% Thomas Cook (India) Ltd. 4.89% Software 6.69% HCL Technologies Ltd. 3.82% Tech Mahindra Ltd. 2.87% Textile Products 2.77% Page Industries Ltd. 2.77% Short Term Debt and net current assets 4.20% Quantitative Indicators: Average P/E : Average P/BV : 8.54 Average Dividend Yield: 0.57 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.13 times Std Dev (Annualised) : 13.82% Sharpe Ratio : 0.41 Portfolio Beta : 0.87 R squared : 0.77 Benchmark Std Dev (Annualised) : 13.93% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 60

61 ICICI Prudential Regular Savings Fund (erstwhile ICICI Prudential MIP 25) (An open ended hybrid scheme investing predominantly in debt instruments) 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. Equity Debt Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers** : Equity : Rajat Chandak (Managing this fund since Feb, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 30-Mar-04 Rs crores Rs crores IPRSF Growth Option : IPRSF Dividend Option : IPRSF Direct Plan Growth Option : IPRSF Direct Plan Dividend Option : Options : Growth / Growth AEP (Regular and Appreciation), Dividend (Monthly, Quarterly and Half-yearly). (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPRSF : 2.01% p. a. IPRSF Direct Plan : 1.17% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) Returns of ICICI Prudential Regular Savings Fund - Growth Option as on July 31, (IPRSF) CRISIL 10 year Gilt index (Additional Benchmark) July 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, Company/Issuer Rating % to % to NAV Equity Shares 12.01% -1.04% Auto 2.45% Maruti Suzuki India Ltd. 1.32% TVS Motor Company Ltd. 0.71% Eicher Motors Ltd. 0.42% Auto Ancillaries 1.83% Motherson Sumi Systems Ltd. 1.83% Banks 2.10% HDFC Bank Ltd. 1.34% State Bank Of India 0.76% Cement 0.71% JK Lakshmi Cement Ltd. 0.40% Prism Johnson Ltd. 0.31% Construction 0.52% KNR Constructions Ltd. 0.52% Consumer Non Durables 1.21% Britannia Industries Ltd. 0.78% ITC Ltd. 0.43% Finance 0.67% Bajaj Finserv Ltd. 0.58% Equitas Holdings Ltd. 0.06% Sundaram Finance Holdings Ltd. 0.03% Industrial Capital Goods 0.31% Bharat Electronics Ltd. 0.31% Media & Entertainment 0.92% PVR Ltd. 0.92% Pharmaceuticals 0.42% Cipla Ltd. 0.42% Retailing 0.54% Avenue Supermarts Ltd. (D-Mart) 0.54% Transportation 0.32% Interglobe Aviation Ltd. 0.32% Index Futures/Options -1.04% Nifty 50 Index - Futures -1.04% Debt Holdings 84.87% CPs and CDs 1.45% IndusInd Bank Ltd. CRISIL A1+ Government Securities - Short Term 3.91% 07.35% GOI 2024 SOV 2.72% 7.37% GOI 2023 SOV 1.19% Corporate Securities 58.12% HDFC Ltd. CRISIL AAA 8.47% Tata Steel Ltd. BWR AA 6.28% LIC Housing Finance Ltd. CARE AAA 6.03% Talwandi Sabo Power Ltd. CRISIL AA 5.97% IDBI Bank Ltd. ICRA A 4.01% ICICI Bank Ltd. ICRA AAA 3.77% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile (as % of debt component) Unrated also include D Rating Average Maturity : 2.00 Years Macaulay Duration : 1.77 Years Quantitative Indicators Debt Component Modified Duration : 1.63 Years Yield To Maturity : 8.88% Quantitative Indicators Equity Component Average P/E : Average P/B : 9.36 Average Dividend Yield : 0.51 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.62 times Std Dev (Annualised) : 4.52% Sharpe Ratio : 0.63 Portfolio Beta : 1.16 R squared : 0.80 Benchmark Std Dev (Annualised) : 3.50% Company/Issuer Rating % to % to NAV Jindal Steel & Power Ltd. CRISIL BBB- 3.74% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.32% Axis Bank Ltd. CRISIL AA+ 2.65% East West Pipeline Ltd. CRISIL AAA 2.46% Nuvoco Vistas Corporation Ltd. CRISIL AA 2.43% (Nirma Group) Hinduja Leyland Finance Ltd. CARE AA- 2.14% (Hinduja Group) Everbest Consultancy Services Pvt. Ltd. BWR A 1.58% JSW Steel Ltd. CARE AA- 1.54% ICICI Bank Ltd. ICRA AA+ 1.50% The Indian Hotels Company Ltd. ICRA AA 0.94% AU Small Finance Bank Ltd. FITCH AA- 0.92% Power Grid Corporation Of India Ltd. CRISIL AAA 0.30% NHPC Ltd. FITCH AAA 0.06% & Pass Through Certificates 7.88% IIERT June 2018 II (Originator - SREI CRISIL AAA(SO) 5.88% Equipment Finance Ltd.) MFL Securitisation Trust XLIX CRISIL AAA(SO) 2.00% (Originator is Magma Fincorp Ltd.) Cash, Call, CBLO & Term Deposits 13.52% Net Assets 3.12% CBLO & Assets Sovereign Securities BBB and Equivalent A and Equivalent AA and Equivalent AAA and Equivalent Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, The performance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request. With effect from May 28, 2018, the benchmark of ICICI Prudential Regular Savings Fund has been changed from Nifty 50 Index to Nifty 50 Hybrid Composite Debt 15:85 Index 4.39% 4.20% 6.28% 19.85% 27.37% 0% 5% 10% 15% 20% 25% 30% 35% 40% 37.91% 61

62 ICICI Prudential Equity Savings Fund (erstwhile ICICI Prudential Equity Income Fund) (An open ended scheme investing in equity, arbitrage and debt.) Long term wealth creation An open ended 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. Equity Diversified Debt Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 26 years of experience) Chintan Haria (Managing this fund since Dec, 2014 & Overall 10 years of experience) Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 26 years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 05-Dec-14 Rs crores Rs crores IPESF Growth Option : IPESF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f.1st August 2018) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPESF : 1.50% p. a. IPESF Direct Plan : 0.69% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Equity Savings Index (Benchmark) Returns of ICICI Prudential Equity Savings Fund - Growth Option as on July 31, (IPESF) Nifty 50 Index (Additional Benchmark) July 31,2018 : 13.02) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund. 2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Chintan Haria. Mr. Kayzad Eghlim has been managing this fund since Apr Total s managed by the Fund Manager (Equity) is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel. Mr. Manish Banthia has been managing this fund since Dec Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, Company/Issuer Rating % to % to NAV Equity Shares 66.34% % Auto 4.34% -2.90% Tata Motors Ltd. - DVR 1.44% -0.76% Tata Motors Ltd. 1.33% -1.33% Mahindra & Mahindra Ltd. 0.81% -0.81% Maruti Suzuki India Ltd. 0.51% TVS Motor Company Ltd. 0.25% Banks 11.21% -8.50% Axis Bank Ltd. 3.87% -3.89% ICICI Bank Ltd. 3.51% -2.11% State Bank Of India 3.05% -1.88% The Federal Bank Ltd. 0.78% -0.63% Cement 0.49% -0.49% Ambuja Cements Ltd. 0.27% -0.27% Ultratech Cement Ltd. 0.17% -0.17% ACC Ltd. 0.05% -0.05% Chemicals 2.53% -2.30% Tata Chemicals Ltd. 2.29% -2.30% Galaxy Surfactants Ltd. 0.24% Construction Project 3.74% -2.78% Larsen & Toubro Ltd. 3.74% -2.78% Consumer Durables 1.03% -1.03% Titan Company Ltd. 1.03% -1.03% Consumer Non Durables 3.14% -2.57% ITC Ltd. 2.23% -1.66% Tata Global Beverages Ltd. 0.56% -0.56% Hindustan Unilever Ltd. 0.35% -0.35% Ferrous Metals 0.99% -0.79% Tata Steel Ltd. 0.42% -0.26% JSW Steel Ltd. 0.37% -0.37% Steel Authority Of India Ltd. 0.16% -0.16% Tata Steel Ltd. Partly Paid Shares 0.04% Finance 1.66% -1.14% IDFC Ltd. 1.13% -1.14% SBI Life Insurance Company Ltd. 0.52% Industrial Capital Goods 0.23% -0.23% Bharat Electronics Ltd. 0.23% -0.23% Media & Entertainment 2.14% -1.64% Zee Entertainment Enterprises Ltd. 2.14% -1.64% Minerals/Mining 0.94% -0.18% Coal India Ltd. 0.57% -0.18% Gujarat Mineral Development Corporation Ltd. 0.37% Non - Ferrous Metals 3.41% -2.27% Hindalco Industries Ltd. 2.46% -2.19% Vedanta Ltd. 0.87% Hindustan Zinc Ltd. 0.08% -0.08% Oil 3.28% -2.42% Oil & Natural Gas Corporation Ltd. 3.28% -2.42% Petroleum Products 1.68% -1.68% Reliance Industries Ltd. 1.68% -1.68% Pharmaceuticals 4.11% -3.19% Sun Pharmaceutical Industries Ltd. 2.56% -2.08% Lupin Ltd. 0.78% -0.76% Cipla Ltd. 0.42% Divi's Laboratories Ltd. 0.27% -0.27% Dr. Reddy's Laboratories Ltd. 0.07% -0.07% Power 6.26% -3.46% NTPC Ltd. 3.43% -1.79% CESC Ltd. 1.19% -0.94% Tata Power Company Ltd. 0.86% -0.53% NHPC Ltd. 0.48% Power Grid Corporation Of India Ltd. 0.30% -0.21% Software 10.48% -8.46% Tata Consultancy Services Ltd. 4.26% -4.27% Tech Mahindra Ltd. 3.28% -3.29% Infosys Ltd. 1.41% -0.90% Average Maturity : 0.53 Years Company/Issuer Rating % to % to NAV Wipro Ltd. 0.94% HCL Technologies Ltd. 0.40% Cyient Ltd. 0.18% Telecom - Services 3.25% -2.76% Bharti Airtel Ltd. 3.25% -2.76% Transportation 1.42% -0.74% Adani Ports and Special Economic Zone Ltd. 0.56% -0.56% Gujarat Pipavav Port Ltd. 0.46% The Great Eastern Shipping Company Ltd. 0.22% Container Corporation Of India Ltd. 0.17% -0.17% Index Futures/Options -1.21% Nifty 50 Index - Futures -1.21% Units of Mutual Fund 1.23% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 1.23% Debt Holdings 28.29% CPs and CDs 0.97% HDFC Ltd. CRISIL A % Government Securities Short Term 2.42% 07.35% GOI 2024 SOV 2.22% 07.16% GOI Long Term SOV 0.19% ^ 06.68% GOI 2031 SOV ^ Corporate Securities 11.30% Writers And Publishers Pvt. Ltd. BWR AA- 3.20% (LAS of DB Corp) Axis Bank Ltd. CRISIL AA+ 2.92% IndusInd Bank Ltd. CRISIL AA 1.98% ICICI Bank Ltd. ICRA AA+ 1.98% Vedanta Ltd. CRISIL AA 1.19% NTPC Ltd. CRISIL AAA 0.04% Cash, Call, CBLO & Term Deposits 13.60% Net Assets 4.14% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Rating Profile (as % of debt component) Macaulay Duration : 0.46 Years Quantitative Indicators Debt Component Modified Duration : 0.43 Years Yield To Maturity : 7.77% Quantitative Indicators Equity Component Average P/E : Average P/BV : 3.49 Average Dividend Yield : 1.41 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 6.28 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. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund With effect from May 28, 2018, the benchmark of ICICI Prudential Equity Savings Fund has been changed from Nifty 50 Index to Nifty Equity Savings Index CBLO, Term Deposits & Assets Sovereign Securities AA and Equivalent AAA and Equivalent & Net Equity Level : 15.60% Std Dev (Annualised): 5.18% Sharpe Ratio : 0.35 Portfolio Beta : 0.86 R squared : 0.69 Benchmark Std Dev (Annualised) : 5.00% 2.91% 1.21% 13.55% 82.33% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 62

63 ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced Fund) (An open ended hybrid scheme investing predominantly in equity and equity related instruments) 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. Equity Diversified Debt Credit Quality High Medium Low Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 yrs & more Inception/Allotment date: 03-Nov-99 Rs crores Rs crores Duration Low Short Medium IPEDF Growth Option : IPEDF Monthly Dividend Option : IPEDF Direct Plan Growth Option : IPEDF Direct Plan Monthly Dividend Option : Options : Growth & Dividend (Monthly & Annual) (dividend payout*** and re-investment facility available) Medium to Long Long Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPEDF : 2.23% p. a. IPEDF Direct Plan : 0.91% p. a. Objective : Refer page no. from 136 to 140 Particulars CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 1 Year T Bill (Additional Benchmark) Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on July 31, (IPEDF) July 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager (Equity) is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed. Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 03-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer Rating % to % to NAV Equity Shares 68.01% -7.55% Aerospace & Defense 0.27% Hindustan Aeronautics Ltd. 0.27% Auto 2.89% 0.58% Tata Motors Ltd. - DVR 1.38% 0.12% TVS Motor Company Ltd. 0.75% 0.07% Tata Motors Ltd. 0.46% 0.39% Maruti Suzuki India Ltd. 0.21% Bajaj Auto Ltd. 0.09% Auto Ancillaries 0.70% Motherson Sumi Systems Ltd. 0.70% Banks 12.72% 0.06% ICICI Bank Ltd. 5.48% State Bank Of India 4.79% Axis Bank Ltd. 1.15% HDFC Bank Ltd. 0.56% The Federal Bank Ltd. 0.38% Bank Of Baroda 0.17% Union Bank Of India 0.15% 0.06% Syndicate Bank 0.02% Karur Vysya Bank Ltd. 0.02% Cement 1.03% Ambuja Cements Ltd. 0.73% JK Lakshmi Cement Ltd. 0.21% Orient Cement Ltd. 0.08% Grasim Industries Ltd. ^ Chemicals 0.88% Tata Chemicals Ltd. 0.88% Construction 0.67% PNC Infratech Ltd. 0.26% Ashiana Housing Ltd. 0.24% KNR Constructions Ltd. 0.17% Construction Project 2.40% Larsen & Toubro Ltd. 1.83% Engineers India Ltd. 0.57% Consumer Non Durables 5.68% ITC Ltd. 3.99% Asian Paints Ltd. 0.99% Glaxosmithkline Consumer Healthcare Ltd. 0.42% Colgate - Palmolive (India) Ltd. 0.27% Balrampur Chini Mills Ltd. 0.01% Ferrous Metals 0.90% Tata Steel Ltd. 0.87% Tata Steel Ltd. Partly Paid Shares 0.02% Finance 2.39% 0.05% HDFC Ltd. 0.73% ICICI Securities Ltd. 0.46% SBI Life Insurance Company Ltd. 0.42% IDFC Ltd. 0.28% 0.05% ICICI Prudential Life Insurance Company Ltd. 0.23% Max Financial Services Ltd. 0.22% ICICI Lombard General Insurance Company Ltd. 0.05% Multi Commodity Exchange Of India Ltd. 0.02% Gas 1.35% -0.01% GAIL (India) Ltd. 1.35% -0.01% Healthcare Services 0.19% Narayana Hrudayalaya Ltd. 0.19% Hotels, Resorts And Other Recreational Activities 0.05% The Indian Hotels Company Ltd. 0.05% Industrial Capital Goods 0.40% Bharat Electronics Ltd. 0.21% Siemens Ltd. 0.19% Industrial Products 0.24% Cummins India Ltd. 0.24% Media & Entertainment 1.06% Zee Entertainment Enterprises Ltd. 1.01% Jagran Prakashan Ltd. 0.05% Minerals/Mining 0.31% Coal India Ltd. 0.31% Non - Ferrous Metals 4.15% Hindalco Industries Ltd. 2.85% Vedanta Ltd. 1.31% Oil 3.59% Oil & Natural Gas Corporation Ltd. 3.59% Petroleum Products 1.77% Indian Oil Corporation Ltd. 1.39% Hindustan Petroleum Corporation Ltd. 0.36% Mangalore Refinery and Petrochemicals Ltd. 0.02% Pharmaceuticals 3.99% Cipla Ltd. 1.97% Sun Pharmaceutical Industries Ltd. 1.84% Alembic Pharmaceuticals Ltd. 0.12% IPCA Laboratories Ltd. 0.05% Lupin Ltd. ^ Power 7.16% NTPC Ltd. 4.07% Power Grid Corporation Of India Ltd. 1.93% Tata Power Company Ltd. 0.74% Gujarat Industries Power Company Ltd. 0.22% NLC India Ltd. 0.21% Software 8.36% Infosys Ltd. 2.77% Wipro Ltd. 2.55% HCL Technologies Ltd. 1.98% Tech Mahindra Ltd. 1.05% Telecom - Equipment & Accessories 0.56% Bharti Infratel Ltd. 0.56% Telecom - Services 4.25% Bharti Airtel Ltd. 3.49% Rating Profile (as % of debt component) Average Maturity : 1.43 years Macaulay Duration : 1.18 Years Quantitative Indicators Debt Component Modified Duration : 1.10 Years Yield To Maturity : 8.05% Quantitative Indicators Equity Component Average P/E : Average P/BV: 3.10 Average Dividend Yield : 1.48 Sharpe Ratio: 0.43 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.09 times NA NA Company/Issuer Rating % to % to NAV Idea Cellular Ltd. 0.76% Transportation 0.07% Interglobe Aviation Ltd. 0.04% Gateway Distriparks Ltd. 0.03% Index Futures/Options -8.22% Nifty 50 Index - Futures -8.22% Units of Mutual Fund 0.91% ICICI Prudential Fixed Maturity Plan - Series Days Plan I - Direct Plan 0.80% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 0.11% Debt Holdings 30.38% CPs and CDs 12.49% HDFC Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Suraksha Realty Ltd. (Sun Pharmaceutical Industries Ltd.) CARE A % Ultratech Cement Ltd. FITCH A % Indiabulls Housing Finance Ltd. ICRA A % HDFC Bank Ltd. FITCH A % Tata Sons Ltd. CRISIL A % Bahadur Chand s Private Ltd. ICRA A % (A Hero Group company) Birla TMT Holdings Pvt. Ltd. ICRA A % India Infoline Finance Ltd. ICRA A % Tata Capital Financial Services Ltd. ICRA A % Government Securities Short Term 3.97% 07.35% GOI 2024 SOV 1.72% 06.84% GOI 2022 SOV 1.31% 07.16% GOI 2023 SOV 0.54% 08.39% Rajasthan SDL 2022 SOV 0.26% 08.21% Haryana SDL 2022 SOV 0.09% 08.20% GOI 2022 SOV 0.04% 08.86% Tamil Nadu SDL 2022 SOV Long Term 0.83% 07.17% GOI 2028 SOV 0.42% 06.68% GOI 2031 SOV 0.41% Corporate Securities 10.19% ICICI Bank Ltd. ICRA AA+ 1.90% Axis Bank Ltd. CRISIL AA+ 1.56% Rural Electrification Corporation Ltd. CRISIL AAA 1.28% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.17% (Promoter company of Asian Paints) Talwandi Sabo Power Ltd. CRISIL AA 0.83% IndusInd Bank Ltd. CRISIL AA 0.71% Vedanta Ltd. CRISIL AA 0.62% HDFC Bank Ltd. CRISIL AA+ 0.37% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 0.35% Bank Of Baroda CARE AA 0.26% Muthoot Finance Ltd. CRISIL AA 0.24% JM Financial Products Ltd. ICRA AA 0.18% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.17% LIC Housing Finance Ltd. CRISIL AAA 0.14% Axis Bank Ltd. CRISIL AAA 0.13% HDFC Ltd. CRISIL AAA 0.13% Power Finance Corporation Ltd. CRISIL AAA 0.10% Tata Steel Ltd. BWR AA 0.02% NHPC Ltd. FITCH AAA 0.02% Tata Capital Financial Services Ltd. ICRA AA+ 0.01% IDBI Bank Ltd. ICRA A ^ Cash, Call, CBLO & Term Deposits 2.90% Units of Infrastructure Trusts (InvITs) 0.03% IRB Infrastructure Developers Ltd. 0.03% Net Assets 0.68% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. CBLO, Term Deposits & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent & Portfolio Beta: 1.06 R squared : 0.90 Std Dev (Annualised) : 10.24% Benchmark Std Dev (Annualised) : 9.16% Net Equity Level : 60.45% The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund 0.01% 12.43% 18.22% 28.83% 40.51% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 63

64 ICICI Prudential Multi-Asset Fund (erstwhile ICICI Prudential Dynamic Plan) (An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time.) Long term wealth creation An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class Equity Debt Credit Quality High Medium Low 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) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Anuj Tagra (Managing this fund since May, 2018 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Oct-02 Rs crores Rs crores IPMAF Growth Option : IPMAF Dividend Option : IPMAF Direct Plan Growth Option : IPMAF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMAF : 2.07% p. a. IPMAF Direct Plan : 1.15% p. a. Objective : Refer page no. from 136 to 140 Particulars 70% Nifty % Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on July 31, (IPMAF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund. 2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total s managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ihab Dalwai. Mr. Anuj Tagra has been managing this fund since May Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:31-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer Rating % to % to NAV Equity Shares 66.84% % Auto 2.78% 0.65% Tata Motors Ltd. 1.02% 0.47% TVS Motor Company Ltd. 0.92% Tata Motors Ltd. - DVR 0.85% 0.18% Auto Ancillaries 0.47% Apollo Tyres Ltd. 0.47% Banks 11.41% -0.54% ICICI Bank Ltd. 5.39% State Bank Of India 4.31% -0.74% The Federal Bank Ltd. 0.63% 0.28% Bank Of Baroda 0.41% Union Bank Of India 0.34% Karur Vysya Bank Ltd. 0.24% Axis Bank Ltd. 0.08% -0.08% Cement 0.51% Ambuja Cements Ltd. 0.50% JK Lakshmi Cement Ltd. 0.02% Chemicals 1.26% Tata Chemicals Ltd. 1.26% Construction Project 1.82% Larsen & Toubro Ltd. 1.53% Engineers India Ltd. 0.29% Consumer Non Durables 4.69% -0.53% ITC Ltd. 4.22% -0.53% Mcleod Russel India Ltd. 0.47% Ferrous Metals 0.05% Tata Steel Ltd. 0.03% Tata Steel Ltd. Partly Paid Shares 0.02% Finance 0.79% SBI Life Insurance Company Ltd. 0.52% Max Financial Services Ltd. 0.22% IDFC Ltd. 0.05% Gas 2.16% -0.05% GAIL (India) Ltd. 2.16% -0.05% Hotels, Resorts And Other Recreational Activities 0.31% The Indian Hotels Company Ltd. 0.31% Industrial Capital Goods 0.51% Siemens Ltd. 0.26% Bharat Electronics Ltd. 0.25% Industrial Products 0.94% Cummins India Ltd. 0.90% Electrosteel Castings Ltd. 0.05% Media & Entertainment 2.10% Entertainment Network (India) Ltd. 0.68% Zee Entertainment Enterprises Ltd. 0.65% Jagran Prakashan Ltd. 0.47% D.B. Corp Ltd. 0.31% Minerals/Mining 0.65% Gujarat Mineral Development Corporation Ltd. 0.65% Non - Ferrous Metals 5.32% Vedanta Ltd. 2.67% Hindalco Industries Ltd. 2.65% Oil 3.66% Oil & Natural Gas Corporation Ltd. 3.66% Petroleum Products 0.89% Indian Oil Corporation Ltd. 0.89% Pharmaceuticals 3.91% -0.15% Cipla Ltd. 1.88% -0.15% Sun Pharmaceutical Industries Ltd. 1.60% J.B.Chemicals & Pharmaceuticals Ltd. 0.23% IPCA Laboratories Ltd. 0.20% Power 10.17% 0.25% Company/Issuer Rating % to % to NAV NTPC Ltd. 8.55% Power Grid Corporation Of India Ltd. 1.03% 0.25% Tata Power Company Ltd. 0.58% Retailing 0.17% Aditya Birla Fashion and Retail Ltd. 0.17% Software 4.16% -1.22% Infosys Ltd. 1.89% -1.22% HCL Technologies Ltd. 1.54% Wipro Ltd. 0.73% Telecom - Equipment & Accessories 0.52% -0.09% Bharti Infratel Ltd. 0.52% -0.09% Telecom - Services 5.31% -0.23% Bharti Airtel Ltd. 4.44% -0.23% Idea Cellular Ltd. 0.87% Textile Products 0.05% K.P.R. Mill Ltd. 0.05% Transportation 2.23% The Great Eastern Shipping Company Ltd. 1.32% Gujarat Pipavav Port Ltd. 0.48% VRL Logistics Ltd. 0.26% Interglobe Aviation Ltd. 0.16% Starlog Enterprises Ltd. 0.01% Index Futures/Options -9.72% Nifty 50 Index - Futures -9.72% Gold 9.98% Gold (995 Purity) 9.98% Debt Holdings 21.21% CPs and CDs 8.60% HDFC Ltd. ICRA A % Indiabulls Housing Finance Ltd. ICRA A % Grasim Industries Ltd. ICRA A1+ Government Securities - Long Term 1.02% 06.68% GOI 2031 SOV 0.60% 07.17% GOI 2028 SOV 0.43% Corporate Securities 5.39% Bharti Telecom Ltd. CRISIL AA+ 1.82% Axis Bank Ltd. CRISIL AA+ 1.72% Sadbhav Infrastucture Project Ltd. CARE A+ 0.74% Jindal Steel & Power Ltd. CRISIL BBB- 0.54% HDFC Bank Ltd. CRISIL AA+ 0.44% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.12% Cash, Call, CBLO & Term Deposits 6.20% Units of Infrastructure Trusts (InvITs) 0.93% IndInfravit Trust 0.93% Net Assets 1.04% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years Quantitative Indicators Average P/E : Average P/BV : 2.43 Average Dividend Yield : 1.66 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.10 times & Std Dev (Annualised) : 12.51% Sharpe Ratio : 0.40 Portfolio Beta : 0.81 R squared : 0.79 Benchmark Std Dev (Annualised) : 13.74% Net Equity Level : 55.20% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund With effect from May 28, 2018, the benchmark of ICICI Prudential Multi-Asset Fund has been changed from Nifty 50 Index to 70% Nifty % Nifty Composite Debt Index + 10% LBMA AM Fixing Prices

65 ICICI Prudential Equity - Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Equity Debt Credit Quality High Medium Low Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPEAF Growth Option : IPEAF Dividend Option : IPEAF Direct Plan Growth Option : IPEAF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment % of applicable NAV, more than 1 Month - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Duration Low Short Medium Medium to Long Long 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPEAF : 0.95% p. a. IPEAF Direct Plan : 0.35% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on July 31, (IPEAF) July 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund. 2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer Rating % to % to NAV Equity Shares 70.90% % Auto 5.43% -5.44% Tata Motors Ltd. 1.65% -1.65% Mahindra & Mahindra Ltd. 1.60% -1.61% Ashok Leyland Ltd. 1.08% -1.08% Maruti Suzuki India Ltd. 0.87% -0.87% Tata Motors Ltd. - DVR 0.15% -0.16% Bajaj Auto Ltd. 0.05% -0.05% Eicher Motors Ltd. 0.02% -0.02% Auto Ancillaries 0.11% -0.11% Exide Industries Ltd. 0.08% -0.08% Motherson Sumi Systems Ltd. 0.03% -0.03% Banks 4.78% -4.80% Bank Of Baroda 1.67% -1.68% ICICI Bank Ltd. 0.79% -0.78% Punjab National Bank 0.61% -0.61% Yes Bank Ltd. 0.49% -0.50% IDFC Bank Ltd. 0.41% -0.41% Union Bank Of India 0.39% -0.39% The Karnataka Bank Ltd. 0.22% -0.23% Canara Bank 0.15% -0.15% The South Indian Bank Ltd. 0.04% -0.04% Syndicate Bank ^ ^ Andhra Bank ^ ^ Cement 1.59% -1.60% Century Textiles & Industries Ltd. 0.54% -0.55% ACC Ltd. 0.37% -0.37% Grasim Industries Ltd. 0.36% -0.36% The India Cements Ltd. 0.21% -0.21% Ambuja Cements Ltd. 0.11% -0.11% Chemicals 0.73% -0.74% Tata Chemicals Ltd. 0.73% -0.74% Construction 0.63% -0.63% IRB Infrastructure Developers Ltd. 0.27% -0.26% DLF Ltd. 0.19% -0.19% NBCC (India) Ltd. 0.17% -0.17% Construction Project 0.68% -0.69% NCC Ltd. 0.52% -0.52% GMR Infrastructure Ltd. 0.10% -0.10% Hindustan Construction Co. Ltd. 0.04% -0.05% Engineers India Ltd. 0.03% -0.03% Consumer Durables 1.69% -1.69% Titan Company Ltd. 1.50% -1.50% Bata India Ltd. 0.19% -0.19% Consumer Non Durables 4.62% -4.64% Asian Paints Ltd. 1.50% -1.50% Dabur India Ltd. 1.37% -1.37% ITC Ltd. 1.28% -1.28% Marico Ltd. 0.19% -0.19% Colgate - Palmolive (India) Ltd. 0.15% -0.15% United Spirits Ltd. 0.14% -0.14% Ferrous Metals 5.26% -5.28% JSW Steel Ltd. 2.60% -2.61% Tata Steel Ltd. 1.88% -1.89% Steel Authority Of India Ltd. 0.72% -0.73% Jindal Steel & Power Ltd. 0.06% -0.06% Fertilisers 0.22% -0.22% Gujarat State Fertilizers and Chemicals Ltd. 0.22% -0.22% Finance 16.45% % HDFC Ltd. 7.06% -8.78% Bharat Financial Inclusion Ltd. 0.98% -0.99% Dewan Housing Finance Corporation Ltd. 0.97% -0.98% Rural Electrification Corporation Ltd. 0.90% -0.90% Indiabulls Housing Finance Ltd. 0.84% -0.84% Shriram Transport Finance Company Ltd. 0.83% -0.83% Bajaj Finserv Ltd. 0.80% -0.80% LIC Housing Finance Ltd. 0.73% -0.73% L&T Finance Holdings Ltd. 0.60% -0.60% IDFC Ltd. 0.53% -0.53% NA NA Company/Issuer Rating % to % to NAV Max Financial Services Ltd. 0.49% -0.49% Power Finance Corporation Ltd. 0.46% -0.46% Mahindra & Mahindra Financial Services Ltd. 0.40% -0.41% Capital First Ltd. 0.36% -0.36% Manappuram Finance Ltd. 0.17% -0.17% SREI Infrastructure Finance Ltd. 0.12% -0.12% Ujjivan Financial Services Ltd. 0.09% -0.09% IFCI Ltd. 0.06% -0.06% Equitas Holdings Ltd. 0.04% -0.04% Muthoot Finance Ltd. 0.04% -0.04% Gas 1.05% -1.06% Petronet LNG Ltd. 0.79% -0.80% GAIL (India) Ltd. 0.26% -0.26% Industrial Capital Goods 1.35% -1.36% Bharat Heavy Electricals Ltd. 0.95% -0.96% Suzlon Energy Ltd. 0.19% -0.19% Bharat Electronics Ltd. 0.13% -0.13% BEML Ltd. 0.07% -0.07% CG Power and Industrial Solutions Ltd. 0.01% -0.01% Industrial Products 0.70% -0.71% Bharat Forge Ltd. 0.62% -0.62% Jain Irrigation Systems Ltd. 0.09% -0.09% Media & Entertainment 1.19% -1.20% Sun TV Network Ltd. 0.82% -0.82% TV18 Broadcast Ltd. 0.32% -0.32% Zee Entertainment Enterprises Ltd. 0.03% -0.03% Dish TV India Ltd. 0.03% -0.03% Non - Ferrous Metals 0.83% -0.84% Hindalco Industries Ltd. 0.82% -0.82% Vedanta Ltd. 0.01% -0.01% Oil 1.57% -1.58% Oil & Natural Gas Corporation Ltd. 1.57% -1.58% Pesticides 2.36% -2.34% UPL Ltd. 2.36% -2.34% Petroleum Products 0.17% -0.17% Hindustan Petroleum Corporation Ltd. 0.17% -0.17% Pharmaceuticals 9.52% -9.55% Sun Pharmaceutical Industries Ltd. 5.06% -5.07% Aurobindo Pharma Ltd. 1.99% -2.00% Dr. Reddy's Laboratories Ltd. 1.70% -1.70% Lupin Ltd. 0.42% -0.42% Wockhardt Ltd. 0.18% -0.18% Cadila Healthcare Ltd. 0.11% -0.11% Biocon Ltd. 0.05% -0.05% Strides Shasun Ltd. 0.01% -0.01% Power 3.39% -3.41% Tata Power Company Ltd. 1.50% -1.50% CESC Ltd. 0.76% -0.76% Power Grid Corporation Of India Ltd. 0.72% -0.72% Reliance Infrastructure Ltd. 0.21% -0.22% NTPC Ltd. 0.12% -0.12% Reliance Power Ltd. 0.06% -0.06% Adani Power Ltd. 0.03% -0.03% Software 2.86% -2.87% Infosys Ltd. 1.70% -1.70% Wipro Ltd. 0.51% -0.52% Tata Elxsi Ltd. 0.25% -0.25% Mindtree Ltd. 0.23% -0.23% Tech Mahindra Ltd. 0.17% -0.17% Telecom - Services 2.75% -2.74% Bharti Airtel Ltd. 2.39% -2.38% Idea Cellular Ltd. 0.35% -0.36% Textile Products 0.40% -0.40% Arvind Ltd. 0.30% -0.30% Raymond Ltd. 0.11% -0.11% Transportation 0.52% -0.53% Adani Ports and Special Economic Zone Ltd. 0.41% -0.41% JET Airways (India) Ltd. 0.11% -0.11% Preference Shares 1.82% 65

66 ICICI Prudential Equity - Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Company/Issuer Rating % to % to NAV Non - Ferrous Metals 1.82% Vedanta Ltd. 1.82% Debt Holdings Government Securities - Short Term 0.59% 08.21% Rajasthan SDL 2020 SOV 0.52% 08.20% Punjab SDL 2019 SOV 0.07% Corporate Securities 0.96% HDFC Ltd. CRISIL AAA 0.83% Kotak Mahindra Prime Ltd. CRISIL AAA 0.13% CPs and CDs 4.68% Tata Sons Ltd. CRISIL A % Cash, Call, CBLO & Term Deposits 17.99% Net Assets 3.07% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : Average P/BV : 4.48 Average Dividend Yied : 1.20 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : times Sharpe Ratio : Portfolio Beta : 0.41 R squared : 0.33 Std Dev (Annualised) : 0.39% Benchmark Std Dev (Annualised) : 0.55% ICICI Prudential Blended Plan - Plan A(Merging ) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving ) after the close of business hours on April 22, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 66

67 ICICI Prudential Balanced Advantage Fund (An open ended dynamic asset allocation fund) Long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Equity Debt Credit Quality Fund Managers** : Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Sep, 2015 & Overall 8 years of experience) Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 5 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPBAF Growth Option : IPBAF Dividend Option : IPBAF Direct Plan Growth Option : IPBAF Direct Plan Dividend Option : Options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Monthly) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 15% of units within 18 months from the date of allotment Nil More than 15% of units within 18 months from the date of allotment 1% of applicable NAV After 18 months from the date of allotment Nil w.e.f. 10th November : High Medium Low Duration Low Short Medium Medium to Long Long Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on July 31, (IPBAF) Company/Issuer Rating % to % to NAV Equity Shares 66.25% % Auto 4.48% -1.47% Maruti Suzuki India Ltd. 1.06% -0.26% Eicher Motors Ltd. 1.01% -0.31% TVS Motor Company Ltd. 0.97% 0.16% Tata Motors Ltd. 0.54% -0.52% Mahindra & Mahindra Ltd. 0.51% -0.23% Ashok Leyland Ltd. 0.37% -0.33% Tata Motors Ltd. - DVR 0.02% Auto Ancillaries 3.69% -0.96% Motherson Sumi Systems Ltd. 1.78% Apollo Tyres Ltd. 0.60% -0.35% Exide Industries Ltd. 0.42% -0.15% Bosch Ltd. 0.38% -0.33% MRF Ltd. 0.21% Amara Raja Batteries Ltd. 0.20% -0.13% Varroc Engineering Ltd. 0.11% Banks 13.13% -6.34% HDFC Bank Ltd. 4.41% -2.49% ICICI Bank Ltd. 1.93% -1.04% State Bank Of India 1.78% -0.34% Axis Bank Ltd. 1.78% -1.36% Kotak Mahindra Bank Ltd. 1.24% -0.68% IndusInd Bank Ltd. 0.70% Bank Of Baroda 0.53% -0.17% Yes Bank Ltd. 0.41% -0.26% Union Bank Of India 0.23% The Federal Bank Ltd. 0.12% Cement 0.95% -0.09% Shree Cements Ltd. 0.47% Ultratech Cement Ltd. 0.22% Ambuja Cements Ltd. 0.22% -0.05% Dalmia Bharat Ltd. 0.05% -0.05% Chemicals 0.19% -0.10% Tata Chemicals Ltd. 0.19% -0.10% Construction 0.09% Brigade Enterprises Ltd. 0.09% Construction Project 1.54% -0.73% Larsen & Toubro Ltd. 1.39% -0.73% Voltas Ltd. 0.15% Consumer Durables 0.93% Titan Company Ltd. 0.54% Whirlpool of India Ltd. 0.27% Relaxo Footwears Ltd. 0.13% Consumer Non Durables 8.89% -4.10% Hindustan Unilever Ltd. 2.23% -1.60% ITC Ltd. 1.90% -0.75% Britannia Industries Ltd. 1.09% -0.75% Asian Paints Ltd. 1.05% -0.29% Dabur India Ltd. 0.70% -0.37% Glaxosmithkline Consumer Healthcare Ltd. 0.45% Procter & Gamble Hygiene and Health Care Ltd. 0.38% Colgate - Palmolive (India) Ltd. 0.31% -0.26% Marico Ltd. 0.26% Bajaj Corp Ltd. 0.23% Godrej Agrovet Ltd. 0.21% United Breweries Ltd. 0.07% -0.07% Ferrous Metals 0.49% -0.47% Tata Steel Ltd. 0.45% -0.44% JSW Steel Ltd. 0.03% -0.03% Tata Steel Ltd. Partly Paid Shares 0.01% -0.44% Finance 5.78% -1.75% HDFC Ltd. 2.26% -1.59% Bajaj Finserv Ltd. 1.12% Bajaj Finance Ltd. 0.51% -0.10% Sundaram Finance Ltd. 0.47% ICICI Securities Ltd. 0.46% Muthoot Finance Ltd. 0.34% Max Financial Services Ltd. 0.28% -0.03% SBI Life Insurance Company Ltd. 0.20% ICICI Prudential Life Insurance Company Ltd. 0.05% Sundaram Finance Holdings Ltd. 0.04% ICICI Lombard General Insurance Company Ltd. 0.03% LIC Housing Finance Ltd. 0.03% -0.03% Gas 1.39% -0.59% GAIL (India) Ltd. 1.23% -0.55% Aegis Logistics Ltd. 0.12% Petronet LNG Ltd. 0.04% -0.04% Healthcare Services 0.15% Narayana Hrudayalaya Ltd. 0.15% Hotels, Resorts And Other Recreational Activities 0.49% The Indian Hotels Company Ltd. 0.49% Industrial Capital Goods 0.64% -0.31% Bharat Electronics Ltd. 0.52% -0.20% Bharat Heavy Electricals Ltd. 0.12% -0.10% Media & Entertainment 1.16% PVR Ltd. 0.73% Zee Entertainment Enterprises Ltd. 0.42% Minerals/Mining 0.57% -0.44% Coal India Ltd. 0.57% -0.44% Non - Ferrous Metals 0.89% -0.31% Hindalco Industries Ltd. 0.63% -0.31% Vedanta Ltd. 0.27% Oil 0.55% -0.32% Oil & Natural Gas Corporation Ltd. 0.42% -0.19% Oil India Ltd. 0.13% -0.13% Pesticides 0.38% PI Industries Ltd. 0.38% Petroleum Products 2.38% -0.92% Reliance Industries Ltd. 1.24% -0.70% Indian Oil Corporation Ltd. 0.56% Hindustan Petroleum Corporation Ltd. 0.33% -0.07% Castrol India Ltd. 0.15% -0.15% Company/Issuer Rating % to % to NAV Bharat Petroleum Corporation Ltd. 0.10% Pharmaceuticals 3.89% -1.89% Cipla Ltd. 1.17% -0.67% Sun Pharmaceutical Industries Ltd. 1.08% -1.00% Lupin Ltd. 0.51% -0.06% Biocon Ltd. 0.28% Pfizer Ltd. 0.26% Dr. Reddy's Laboratories Ltd. 0.22% -0.16% IPCA Laboratories Ltd. 0.15% Alembic Pharmaceuticals Ltd. 0.12% Astrazeneca Pharma India Ltd. 0.11% Power 2.14% -0.78% NTPC Ltd. 1.13% -0.36% Power Grid Corporation Of India Ltd. 1.02% -0.42% Retailing 0.54% Avenue Supermarts Ltd. (D-Mart) 0.54% Services 0.17% Thomas Cook (India) Ltd. 0.17% Software 7.99% -5.01% Infosys Ltd. 3.63% -2.11% Tech Mahindra Ltd. 1.63% -1.48% HCL Technologies Ltd. 1.52% -0.92% Wipro Ltd. 0.61% -0.50% Tata Consultancy Services Ltd. 0.38% Info Edge (India) Ltd. 0.21% Telecom - Services 1.32% -0.37% Bharti Airtel Ltd. 1.22% -0.37% Idea Cellular Ltd. 0.10% Textile Products 0.21% -0.10% Page Industries Ltd. 0.21% -0.10% Transportation 1.23% -0.04% Container Corporation Of India Ltd. 0.68% -0.04% Interglobe Aviation Ltd. 0.44% The Great Eastern Shipping Company Ltd. 0.11% Index Futures/Options -7.49% Nifty Bank - Futures -0.37% Nifty 50 Index - Futures -7.12% Units of Mutual Fund 1.10% ICICI Prudential Fixed Maturity Plan - Series Days Plan L - Direct Plan 0.56% ICICI Prudential Fixed Maturity Plan - Series Days Plan K - Direct Plan 0.45% ICICI Prudential Nifty Low Vol 30 ETF 0.04% ICICI Prudential NV20 ETF 0.03% ICICI Prudential Midcap Select ETF 0.01% Debt Holdings 30.56% CPs and CDs 7.91% HDFC Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % Tata Capital Housing Finance Ltd. ICRA A % Axis Bank Ltd. CRISIL A % NABARD CRISIL A % Bahadur Chand s Private Ltd. ICRA A % (A Hero Group company) Government Securities Short Term 3.00% 06.84% GOI 2022 SOV 0.91% 07.35% GOI 2024 SOV 0.85% 07.16% GOI 2023 SOV 0.56% 07.59% GOI 2026 SOV 0.31% 08.39% Rajasthan SDL 2022 SOV 0.28% 08.21% Haryana SDL 2022 SOV Long Term 0.20% 06.68% GOI 2031 SOV 0.17% 07.59% GOI 2029 SOV 0.02% Corporate Securities 12.93% ICICI Bank Ltd. ICRA AA+ 2.54% Axis Bank Ltd. CRISIL AA+ 1.67% Power Finance Corporation Ltd. CRISIL AAA 1.28% Rural Electrification Corporation Ltd. CRISIL AAA 1.11% HDFC Bank Ltd. CRISIL AA+ 0.85% Vedanta Ltd. CRISIL AA 0.66% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.60% IndusInd Bank Ltd. CRISIL AA 0.55% Tata International Ltd. CARE A+ 0.52% Talwandi Sabo Power Ltd. CRISIL AA 0.52% IDBI Bank Ltd. ICRA A 0.35% LIC Housing Finance Ltd. CARE AAA 0.35% Reliance Industries Ltd. CRISIL AAA 0.34% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.31% TGS & Trade Pvt. Ltd. (Aditya Birla Group) ICRA AA 0.31% The Great Eastern Shipping Company Ltd. BWR AAA 0.26% Tata Steel Ltd. BWR AA 0.25% Bank Of Baroda CARE AA 0.17% Manappuram Finance Ltd. CRISIL AA- 0.12% Reliance Jio Infocomm Ltd. CRISIL AAA 0.09% Tata Housing Development Company Ltd. ICRA AA 0.07% NTPC Ltd. CRISIL AAA 0.01% Cash, Call, CBLO & Term Deposits 6.52% Net Assets 2.09% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Average Maturity : 0.92 Years Macaulay Duration : 0.80 Years Quantitative Indicators Debt Component Modified Duration : 0.74 Years Yield To Maturity : 8.16% 500/- or all units where amount is below 500/- Quantitative Indicators Equity Component Average P/E : Average P/BV : 8.09 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.94 times Returns : Refer page no. from 123 to 125 IPBAF : 2.15% p. a. IPBAF Direct Plan : 0.99% p. a. Objective : Refer page no. from 136 to 140 Particulars CRISIL Hybrid Moderate Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 33.97) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund. 2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak. Mr. Ihab Dalwai has been managing this fund since Jan Total s managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ihab Dalwai. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index w.e.f. April 30, & Sharpe Ratio : 0.30 Portfolio Beta : 1.04 R squared : 0.85 Std Dev (Annualised) : 8.08% Benchmark Std Dev (Annualised) : 7.18% Net Equity Level : 31.76% With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund 67

68 ICICI Prudential Child Care Fund (Gift Plan) (An open ended fund for investment for children having lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)) Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. Equity Debt Credit Quality High Medium Low Fund Managers** : Equity: Ashwin Jain (Managing this fund since May, 2018 & Overall 9 years of experience) Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-01 Rs crores Rs crores IPCCP(GP) Growth Option : IPCCP(GP) Direct Plan Growth Option : Options : Growth Option # Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier)) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPCCF(GP) : 2.58% p. a. IPCCF(GP) Direct Plan : 1.73% p. a. Objective : Refer page no. from 136 to 140 Particulars NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on July 31, (IPCCF(GP)) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan). 2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ashwin Jain. Mr. Manish Banthia has been managing this fund since Jan Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, Company/Issuer Rating % to % to NAV Equity Shares 64.89% 2.58% Auto 1.68% 2.58% TVS Motor Company Ltd. 1.68% 2.58% Auto Ancillaries 3.16% Motherson Sumi Systems Ltd. 3.16% Banks 7.64% State Bank Of India 4.67% Axis Bank Ltd. 2.97% Construction 0.11% KNR Constructions Ltd. 0.11% Consumer Non Durables 4.76% Marico Ltd. 2.78% ITC Ltd. 1.98% Finance 10.57% HDFC Ltd. 9.05% Max Financial Services Ltd. 1.51% Industrial Products 4.05% Cummins India Ltd. 2.50% AIA Engineering Ltd. 1.55% Pharmaceuticals 12.97% Sun Pharmaceutical Industries Ltd. 2.98% Alembic Pharmaceuticals Ltd. 2.91% Dr. Reddy's Laboratories Ltd. 2.64% Natco Pharma Ltd. 2.41% Cadila Healthcare Ltd. 2.03% Power 3.60% NTPC Ltd. 3.60% Software 5.08% HCL Technologies Ltd. 5.08% Telecom - Equipment & Accessories 2.70% Bharti Infratel Ltd. 2.70% Telecom - Services 8.56% Idea Cellular Ltd. 4.90% Bharti Airtel Ltd. 3.66% Debt Holdings 30.98% CPs and CDs 13.47% HDFC Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Government Securities Short Term 2.23% 07.35% GOI 2024 SOV 2.23% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details NA NA Quantitative Indicators Average P/E : Average P/BV : 4.49 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.90 times Std Dev (Annualised) : 11.85% Sharpe Ratio : 0.34 Portfolio Beta : 1.04 R squared : 0.64 Benchmark Std Dev (Annualised) : 9.14% Note : The will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to note that the specified lock-in period above, would not be applicable on existing investments, s registered and incoming STP as on effective date. # The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on May 25, The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be made available to investors on request Company/Issuer Rating % to % to Long Term 0.74% 06.68% GOI 2031 SOV 0.74% Corporate Securities 5.53% LIC Housing Finance Ltd. CARE AAA 1.63% Rural Electrification Corporation Ltd. CRISIL AAA 1.63% East West Pipeline Ltd. CRISIL AAA 0.85% NHPC Ltd. FITCH AAA 0.49% Power Grid Corporation Of India Ltd. CRISIL AAA 0.25% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.23% Power Finance Corporation Ltd. CRISIL AAA 0.21% IDBI Bank Ltd. ICRA A 0.13% IDBI Bank Ltd. ICRA BBB+ 0.11% & Pass Through Certificates 1.05% MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 1.05% Cash, Call, CBLO & Term Deposits 7.96% Net Assets 4.13% 68

69 ICICI Prudential Liquid Fund (An open ended liquid scheme) Short term savings solution A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. Credit Quality High Medium Low Rs crores Rs crores IPLP Growth Option : IPLP Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others Rs. 100 (plus in multiples of Re.1) Min.Addl. : Rs. 1 (plus in multiples of Re.1) Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum & STP Option: Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 1/- (plus in multiples of Rs. 1) IPLF : 0.22% p. a. IPLF Direct Plan : 0.15% p. a. Duration Low Short Medium Medium to Long Particulars 7 Days 15 Days 30 Days Crisil Liquid Fund Index Returns of ICICI Prudential Liquid Fund - Growth Option as on July 31, (IPLF) Year T Bill Long July 31,2018 : ) Fund Managers : Rahul Goswami 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund. 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep Total s managed (Managing this fund since Sep, 2012 & by the Fund Manager is 8 (7 are jointly managed). Overall 20 years of experience) Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). Rohan Maru 3. Date of inception:17-nov-05. (Managing this fund since Sep, 2013 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Overall 8 years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Indicative Horizon: per unit shown in the table is as on the start date of the said period 1 day and above Inception/Allotment date: IPLF Retail Option: 24-Jun-98 IPLF Institutional Option: 03-Apr-03 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV IPLF Institutional Plus Option: 28-Sep-03 IPLF : 17-Nov CAGR (%) CPs and CDs % HDFC Ltd. ICRA A % Axis Bank Ltd. CRISIL A % NABARD FITCH A % Yes Bank Ltd. ICRA A % Power Finance Corporation Ltd. CARE A % Reliance Industries Ltd. CRISIL A % Edelweiss Commodities Services Ltd. ICRA A % Bamnipal Steel Ltd. FITCH A % Vedanta Ltd. CRISIL A % India Infoline Finance Ltd. ICRA A % Piramal Capital & Housing Finance Ltd. CRISIL A % Tata Sons Ltd. ICRA A % NTPC Ltd. CARE A % Aditya Birla Finance Ltd. ICRA A % Mahindra & Mahindra Financial Services Ltd. FITCH A % Bajaj Finance Ltd. CRISIL A % Reliance Jio Infocomm Ltd. CARE A % IIFL Facilities Services Ltd. ICRA A % SBI Cards & Payment Services Pvt. Ltd. ICRA A % ECL Finance Ltd. ICRA A % Bahadur Chand s Private Ltd. CARE A % Tata Motors Ltd. CARE A % Dewan Housing Finance Corporation Ltd. ICRA A % Hasham and Trading Company Pvt. Ltd. ICRA A % L&T Finance Ltd. CARE A % Indiabulls Housing Finance Ltd. ICRA A % RBL Bank Ltd. ICRA A % Vodafone India Ltd. FITCH A % Tata Steel Ltd. ICRA A % Manappuram Finance Ltd. CARE A % National Fertilizers Ltd. ICRA A % Adani Ports and Special Economic Zone Ltd. FITCH A % IIFL Wealth Finance Ltd. CRISIL A % Gruh Finance Ltd. ICRA A % The Karnataka Bank Ltd. ICRA A % Tata Capital Financial Services Ltd. ICRA A % IDFC Bank Ltd. ICRA A % HT Media Limited CRISIL A % JM Financial Properties and Holdings Ltd. CARE A % Small Industries Development Bank Of India ICRA A % The Jammu & Kashmir Bank Ltd. CRISIL A % Ultratech Cement Ltd. FITCH A % Ujjivan Small Finance Bank Ltd. CRISIL A % Godrej & Boyce Mfg. Co. Ltd. CRISIL A % KRIBHCO Fertilizers Ltd. FITCH A % JM Financial & Consultancy Svc Pvt Ltd. ICRA A % PNB Housing Finance Ltd. CARE A % Essel Mining & Industries Ltd. CARE A % Deutsche s India Pvt. Ltd. ICRA A % Equitas Small Finance Bank Ltd. CRISIL A % Gujarat Cooperative Milk Marketing Federation Ltd. FITCH A % Arvind Ltd. CARE A % Can Fin Homes Ltd. ICRA A % Tata Capital Housing Finance Ltd. ICRA A % Motilal Oswal Securities Ltd. FITCH A % Sun Pharma Laboratories Ltd. ICRA A % Rural Electrification Corporation Ltd. CARE A % Rashtriya Chemicals and Fertilizers Ltd. CARE A % The Ramco Cements Ltd. ICRA A % India Infoline Housing Finance Ltd. ICRA A % Gujarat State Fertilizers and Chemicals Ltd. FITCH A % Aditya Birla Capital Ltd. ICRA A % Standard Chartered & Loan (India) Ltd. CRISIL A % Piramal Enterprises Ltd. CARE A % Redington (India) Ltd. ICRA A % BASF India Ltd. FITCH A % JM Financial Credit Solution Ltd. FITCH A % Aditya Birla Housing Finance Ltd. FITCH A % Kotak Securities Ltd. ICRA A % Capital First Ltd. ICRA A % TVS Credit Services Ltd. ICRA A % Ford Credit India Pvt. Ltd. FITCH A % Chambal Fertilisers & Chemicals Ltd. ICRA A % ONGC Petro additions Ltd. CRISIL A % Tata Motors Finance Ltd. CARE A % Coromandel International Ltd. CRISIL A % Jyothy Laboratories Ltd. CARE A % TV Sundram Iyengar and Sons Pvt. Ltd. FITCH A % Indian Farmers Fertilizers Cooperative Ltd. CRISIL A % Bombay Burmah Trading Corporation Ltd. FITCH A % Bharat Aluminium Co. Ltd. CRISIL A % Krishak Bharati Co-operative Ltd. ICRA A % Sundaram BNP Paribas Home Finance Ltd. ICRA A % Astec LifeSciences Ltd. ICRA A % JM Financial Products Ltd. CARE A % Rupa & Company Ltd. CRISIL A % Talwandi Sabo Power Ltd. CRISIL A % Indostar Capital Finance Ltd. CARE A % Aditya Birla Money Ltd. FITCH A % Hindustan Media Ventures Ltd. ICRA A % Mahindra Rural Housing Finance Ltd. FITCH A % Cargill India Pvt. Ltd. ICRA A % Gmmco Ltd. CARE A % HSIL Ltd. CARE A % IndusInd Bank Ltd. CRISIL A % TVS Motor Company Ltd. CARE A % Transport Corporation Of India Ltd. ICRA A % Alembic Pharmaceuticals Ltd. CRISIL A % Godrej Industries Ltd. CRISIL A % Arvind Lifestyle Brands Ltd. CARE A % Cholamandalam And Finance Company Ltd. CARE A % Indus Towers Limited ICRA A % Blue Star Ltd. CARE A % Corporate Securities 0.73% Nirma Ltd. CRISIL AA 0.43% JM Financial Products Ltd. CRISIL AA 0.12% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.11% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.07% CBLO & Net Assets Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : Days Macaulay Duration : Days Modified Duration : Days Yield To Maturity : 7.52% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. CAGR (%) Unrated also include BRDS CAGR (%) CBLO & Assets -4.79% AA and Equivalent AAA and Equivalent % CAGR (%) % -20% 0% 20% 40% 60% 80% 100% 120% 69

70 ICICI Prudential Ultra Short Term Fund (erstwhile ICICI Prudential Regular Income Fund) (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.) Short term regular income An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. Credit Quality High Medium Low Fund Managers : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Ritesh Lunawat (Managing this fund since Jun, 2017 & Overall 4 years of experience) Indicative Horizon: 3 Months and above Inception/Allotment date: 03-May-11 Rs crores Rs crores IPUSTF Growth Option : IPUSTF Dividend Option : IPUSTF Direct Plan Growth Option : IPUSTF Direct Plan Dividend Option : Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil (w.e.f. 1st August 2018) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPUSTF : 1.30% p. a. IPUSTF Direct Plan : 0.65% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Ultra Short Duration Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Quantitative Indicators Debt Component Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on July 31, (IPUSTF) Average Maturity : 0.29 Years Modified Duration : 0.27 Years Rating Profile (as % of debt component) Macaulay Duration : 0.29 Years Yield To Maturity : 8.58% Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund. 2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. Mr. Ritesh Lunawat has been managing this fund since Jun Total s managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ritesh Lunawat. 3. Date of inception: 03-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer Rating % to NAV CPs and CDs 35.28% HDFC Ltd. CRISIL A % NABARD FITCH A % Suraksha Realty Ltd. (Sun Pharmaceutical CARE A % Industries Ltd.) Tata Capital Housing Finance Ltd. ICRA A % Axis Bank Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % Edelweiss Commodities Services Ltd. ICRA A % Corporate Securities 61.67% Writers And Publishers Pvt. Ltd. (LAS of BWR AA- 7.63% DB Corp) Samvardhana Motherson International Ltd. ICRA AA- 5.96% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd.) Suntrack Commerce Private Ltd. FITCH AA- 4.06% (Secured by pledge of equity shares of Emami Ltd.) AU Small Finance Bank Ltd. FITCH AA- 3.67% Prism Johnson Ltd. ICRA A- 3.66% Adarsh Advisory Services Pvt. Ltd. BWR A 3.50% (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) Ujjivan Small Finance Bank Ltd. ICRA A+ 3.31% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.88% Pune Solapur Expressway Pvt. Ltd. ICRA A 2.87% (A Tata Group Company) G R Infraprojects Ltd. CRISIL AA- 2.38% Manappuram Finance Ltd. CRISIL AA- 2.23% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 2.21% company) Equitas Small Finance Bank Ltd. FITCH A+ 2.17% Ma Multi-Trade Private Ltd. (Secured by BWR A+ 2.01% pledge of equity shares of Bajaj Corp Ltd.) PVR Ltd. CRISIL AA- 1.92% Nuvoco Vistas Corporation Ltd. (Nirma CRISIL AA 1.84% Group) Company/Issuer Rating % to NAV AU Small Finance Bank Ltd. CRISIL A+ 1.43% Tata Housing Development Company Ltd. ICRA AA 1.37% Thomas Cook (India) Ltd. ICRA AA 1.21% Aspire Home Finance Corporation Ltd. ICRA A+ 1.14% (Subsidiary of Motilal Oswal Group) NRB Bearings Ltd. CRISIL AA- 1.10% Mahindra Integrated Township Ltd. FITCH AA- 1.00% Tanglin Development Ltd. BWR A+ 0.91% (Secured by pledge of equity shares of Mindtree Ltd.) Blue Dart Express Ltd. ICRA AA 0.43% Tata Realty & Infrastructure Ltd. CRISIL AA 0.37% Essel Mining & Industries Ltd. (A Birla CRISIL AA- 0.37% Group company) Hinduja Leyland Finance Ltd. (Hinduja CARE AA- 0.07% Group) CBLO & Net Assets 3.05% CBLO & Assets A and Equivalent AA and Equivalent AAA and Equivalent # With effect from February 09, 2018, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore ( excess amount / said amount ) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the s AUM, which is declared on the last day of preceding calendar quarter. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Ultra Short Term Fund has been changed from CRISIL Hybrid Conservative Index to Nifty Ultra Short Duration Debt Index 3.05% 20.99% 35.28% 40.68% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 70

71 ICICI Prudential Savings Fund (Formerly known as ICICI Prudential Flexible Income Plan) (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.) Short term savings An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. 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 Horizon: 60 days and above Inception/Allotment date: 27-Sep-02 Rs crores Rs crores IPSF Growth Option : IPSF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Entry load : Nil Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option : Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Total Expense Ratio : IPSF : 0.45% p. a. IPSF Direct Plan : 0.30% p. a. Particulars Nifty Low Duration Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Savings Fund - Growth Option as on July 31, (IPSF) Company/Issuer Rating % to Government Securities - Short Term 1.73% 7.37% GOI 2023 SOV 0.65% 07.16% GOI 2023 SOV 0.43% 08.21% Haryana SDL 2022 SOV 0.41% 08.68% Uttar Pradesh SDL 2022 SOV 0.15% 08.76% Maharashtra SDL 2022 SOV 0.05% 08.27% Rajasthan SDL 2022 SOV 0.04% 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% CPs and CDs 49.02% HDFC Ltd. CRISIL A % Bharti Airtel Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Reliance Industries Ltd. CRISIL A % Tata Power Company Ltd. CRISIL A % Piramal Enterprises Ltd. ICRA A % IndusInd Bank Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % Bharti Telecom Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % LIC Housing Finance Ltd. CRISIL A % HPCL - Mittal Pipelines Ltd. FITCH A % Network18 Media & s Ltd. ICRA A % JM Financial Credit Solution Ltd. CRISIL A % Fullerton India Credit Co. Ltd. CRISIL A % Yes Bank Ltd. ICRA A % Small Industries Development Bank Of India CRISIL A % Equitas Small Finance Bank Ltd. CRISIL A % Corporate Securities 46.10% Rural Electrification Corporation Ltd. CRISIL AAA 9.71% Indiabulls Housing Finance Ltd. CARE AAA 6.03% Piramal Capital & Housing Finance Ltd. ICRA AA 5.22% Vedanta Ltd. CRISIL AA 3.12% NABARD CRISIL AAA 2.20% HDFC Ltd. CRISIL AAA 2.12% Power Finance Corporation Ltd. CRISIL AAA 1.73% Bharti Airtel Ltd. CRISIL AA+ 1.63% Shriram Transport Finance Company Ltd. CRISIL AA+ 1.51% Cholamandalam And Finance Company Ltd. ICRA AA+ 1.37% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.36% Aditya Birla Fashion and Retail Limited CRISIL AA 1.25% Piramal Enterprises Ltd. ICRA AA 1.09% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.09% Sun Pharma Laboratories Ltd. ICRA AAA 0.82% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.65% Small Industries Development Bank Of India CARE AAA 0.63% Tata Motors Ltd. CARE AA+ 0.58% India Infoline Finance Ltd. ICRA AA 0.55% Samvardhana Motherson International Ltd. ICRA AA- 0.53% LIC Housing Finance Ltd. CRISIL AAA 0.46% Tata Capital Financial Services Ltd. ICRA AA+ 0.44% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.37% Company/Issuer Rating % to NAV Volkswagen Finance Pvt. Ltd. FITCH AAA 0.29% Tube s of India Ltd. CRISIL AA 0.27% Tata Sons Ltd. CRISIL AAA 0.25% Blue Dart Express Ltd. ICRA AA 0.25% JM Financial Products Ltd. ICRA AA 0.22% Reliance Jio Infocomm Ltd. CRISIL AAA 0.15% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.14% Dewan Housing Finance Corporation Ltd. CARE AAA 0.07% NABHA Power Ltd. ICRA AAA 0.01% CBLO & Net Assets Short Term < 8 Years, Long Term > 8 Years. Rating Profile Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund. 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). 3. Date of inception: 27-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 0.69 Years Macaulay Duration : 0.65 Years Modified Duration : 0.59 Years Yield To Maturity : 8.11% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index 3.14% 1.73% 18.39% 76.74% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 71

72 ICICI Prudential Short Term Fund (erstwhile ICICI Prudential Short Term Plan) (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.) 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. Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date: IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Rs crores Rs crores IPSTF Growth Option : IPSTF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option Within 7 Days from allotment % of applicable NAV, more than 7 Days - Nil (w.e.f. 03-May-16) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPSTF : 1.35% p. a. IPSTF Direct Plan : 0.40% p. a. Objective : Refer page no. from 136 to 140 Particulars CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Short Term Fund - Growth Option as on July 31, (IPSTF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 25-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to Government Securities - Short Term 10.67% 08.20% GOI 2022 SOV 4.46% 7.37% GOI 2023 SOV 2.10% 08.39% Rajasthan SDL 2022 SOV 1.83% 08.21% Haryana SDL 2022 SOV 0.55% 07.86% Rajasthan SDL 2019 SOV 0.54% 08.27% Rajasthan SDL 2022 SOV 0.29% 08.53% Jharkhand SDL 2022 SOV 0.25% 08.21% Rajasthan SDL 2022 SOV 0.20% 08.92% Punjab SDL 2022 SOV 0.19% 08.52% Uttar Pradesh SDL 2022 SOV 0.09% 08.11% Andhra Pradesh SDL 2020 SOV 0.06% 07.35% GOI 2024 SOV 0.06% 08.21% Rajasthan SDL 2019 SOV 0.04% CPs and CDs 18.96% Bharti Airtel Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % Bajaj Finance Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % HDFC Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % Corporate Securities 63.70% Power Finance Corporation Ltd. CRISIL AAA 12.65% HDFC Ltd. CRISIL AAA 10.28% LIC Housing Finance Ltd. CRISIL AAA 9.76% Axis Bank Ltd. CRISIL AAA 3.98% NABARD CRISIL AAA 3.69% Small Industries Development Bank Of India CARE AAA 3.05% Volkswagen Finance Pvt. Ltd. FITCH AAA 2.75% Rural Electrification Corporation Ltd. CRISIL AAA 2.53% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.45% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.45% Bharti Airtel Ltd. CRISIL AA+ 2.30% Tata Steel Ltd. BWR AA 2.16% India Infoline Housing Finance Ltd. ICRA AA 1.23% Tata Sons Ltd. CRISIL AAA 1.20% East West Pipeline Ltd. CRISIL AAA 0.89% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.86% The Indian Hotels Company Ltd. ICRA AA 0.62% ICICI Bank Ltd. ICRA AAA 0.35% India Infoline Finance Ltd. ICRA AA 0.31% Power Grid Corporation Of India Ltd. CRISIL AAA 0.07% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06% Rating Profile Quantitative Indicators Average Maturity : 1.54 Years Macaulay Duration : 1.36 Years Modified Duration : 1.25 Years Yield To Maturity : 8.39% 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 Company/Issuer Rating % to NAV NHPC Ltd. FITCH AAA 0.06% CBLO & Net Assets Short Term < 8 Years, Long Term > 8 Years. CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 6.67% 10.67% 6.61% % 10% 20% 30% 40% 50% 60% 70% 80% 76.05% 72

73 ICICI Prudential Medium Term Bond Fund (erstwhile ICICI Prudential Corporate Bond Fund) (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.) Medium term savings A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on July 31, (IPMTBF) Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Shadab Rizvi (Managing this fund since Jun, 2017 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 15-Sep-04 Rs crores Rs crores IPMTBF Growth Option : IPMTBF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMTBF : 1.59% p. a. IPMTBF Direct Plan : 0.74% p. a. Objective : Refer page no. from 136 to 140 Particulars Company/Issuer Rating % to NAV Quantitative Indicators Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile CRISIL Medium Term Debt Index (Benchmark) NA NA 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund. 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. Mr. Shadab Rizvi has been managing this fund since Jun Total s managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, Corporate Securities 91.25% JSW Steel Ltd. CARE AA- 4.23% Welspun Renewables Energy Pvt Ltd. CARE AA 4.17% (Tata Power) Oriental Nagpur Betul Highway Ltd. (NHAI CRISIL AAA 4.04% Annuity) ICICI Bank Ltd. ICRA AA+ 3.75% HDFC Bank Ltd. CRISIL AA+ 3.72% Bioscope Cinemas Pvt. Ltd. BWR AA- 3.69% (Secured against pledge of equity shares of Zee Entertainment Enterprises Ltd.) Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 3.32% International Airport Limited) Axis Bank Ltd. CRISIL AA+ 3.17% Manappuram Finance Ltd. CRISIL AA- 3.02% JM Financial Products Ltd. ICRA AA 2.86% Godrej Properties Ltd. ICRA AA 2.55% Inox Air Products Ltd. CRISIL AA 2.42% GMR Aero Technic Ltd. (Corporate Guarantee ICRA AA 2.36% of GMR Hyderabad International Airport Ltd.) Tata Realty & Infrastructure Ltd. CRISIL AA 2.35% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.19% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.02% TGS & Trade Pvt. Ltd. (Aditya ICRA AA 1.93% Birla Group) Tata Steel Ltd. BWR AA 1.84% Aditya Birla Fashion and Retail Limited CRISIL AA 1.83% SP Jammu Udhampur Highway Ltd. (NHAI ICRA AAA 1.81% Annuity) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.71% equity shares of APSEZ) Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.59% Tata Housing Development Company Ltd. ICRA AA 1.54% Kribhco Infrastructure Ltd. ICRA AA 1.47% Tata Value Homes Ltd. CARE AA 1.46% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 1.46% company) Afcons Infrastructure Ltd. ICRA AA 1.41% GMR Aerospace Engineering Ltd. (Guarantee ICRA AA 1.35% by GMR Hyderabad International Airport Ltd.) The Indian Hotels Company Ltd. CARE AA+ 1.34% Aspire Home Finance Corporation Ltd. ICRA A+ 1.29% (Subsidiary of Motilal Oswal Group) Vedanta Ltd. CRISIL AA 1.26% Mahindra Homes Pvt. Ltd. FITCH AA- 1.23% Promont Hillside Private Ltd. (Guarantee by CARE AA 1.18% Tata Housing Development Company Ltd.) Writers And Publishers Pvt. Ltd. (LAS of BWR AA- 1.11% DB Corp) LIC Housing Finance Ltd. CRISIL AAA 1.10% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.06% HDFC Ltd. CRISIL AAA 1.05% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.04% Quess Corp Ltd. ICRA AA- 1.02% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.92% Power Finance Corporation Ltd. CRISIL AAA 0.86% The Great Eastern Shipping Company Ltd. BWR AAA 0.85% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.79% Muthoot Finance Ltd. CRISIL AA 0.77% India Infoline Housing Finance Ltd. CRISIL AA 0.70% Power Grid Corporation Of India Ltd. CRISIL AAA 0.63% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.56% Prabhakar Viniyog Pvt. Ltd. (secured against pledge of shares of Emami Ltd) BWR AA- 0.52% NHPC Ltd. ICRA AAA 0.49% Patel KNR Heavy Infrastructures Ltd. CARE AA 0.44% (National Highways Authority of India Project) Nirma Ltd. CRISIL AA 0.40% East West Pipeline Ltd. CRISIL AAA 0.39% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.32% equity shares of Emami Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.21% Export-Import Bank Of India CRISIL AAA 0.14% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.08% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.07% Rural Electrification Corporation Ltd. CRISIL AAA 0.06% Edelweiss Commodities Services Ltd. ICRA AA 0.03% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry India Limited) CRISIL AA- 0.03% PVR Ltd. CRISIL AA- 0.01% & Pass Through Certificates 1.61% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.16% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 1.20% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.25% Magma Fincorp Ltd.) CBLO & Net Assets 7.14% CBLO & Assets A and Equivalent AA and Equivalent AAA and Equivalent Average Maturity : 2.47 Years Macaulay Duration : 1.98 Years Modified Duration : 1.81 Years Yield To Maturity : 9.16% # Maximum Amount : With effect from October 01, 2017, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 10% of the s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the s AUM, which is declared on the last day of preceding calendar quarter. 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Medium Term Bond Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index 1.29% 7.14% 13.65% 77.92% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 73

74 ICICI Prudential Bond Fund (erstwhile ICICI Prudential Income Opportunities Fund) (An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.) Medium to Long term savings A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 2 years and above Inception/Allotment date: 18-Aug-08 Rs crores Rs crores IPBF Growth Option : IPBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 6 Months from allotment - 1% of applicable NAV, more than 6 Months - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPBF : 1.07% p. a. IPBF Direct Plan : 0.48% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Medium to Long Duration Debt Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Bond Fund - Growth Option as on July 31, (IPBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:18-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV CPs and CDs 7.59% IndusInd Bank Ltd. CRISIL A % Vedanta Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Godrej Properties Ltd. ICRA A % Corporate Securities 86.16% Tata Sons Ltd. CRISIL AAA 12.97% Rural Electrification Corporation Ltd. CRISIL AAA 10.27% ICICI Bank Ltd. ICRA AAA 9.07% Axis Bank Ltd. CRISIL AAA 8.68% Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.47% Power Finance Corporation Ltd. CRISIL AAA 8.31% Power Grid Corporation Of India Ltd. CRISIL AAA 6.41% Export-Import Bank Of India CRISIL AAA 5.05% HDFC Ltd. CRISIL AAA 3.98% The Great Eastern Shipping Company Ltd. BWR AAA 3.85% State Bank of India ICRA AAA 3.10% NHPC Ltd. ICRA AAA 2.69% LIC Housing Finance Ltd. CRISIL AAA 1.43% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.06% HDB Financial Services Ltd. CRISIL AAA 0.42% NTPC Ltd. CRISIL AAA 0.41% CBLO & Net Assets 6.25% Rating Profile Quantitative Indicators Average Maturity : 4.24 Years Macaulay Duration : 3.42 Years Modified Duration : 3.17 Years Yield To Maturity : 8.46% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index CBLO & Assets AAA and Equivalent 6.25% 93.75% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 74

75 ICICI Prudential Long Term Bond Fund (erstwhile ICICI Prudential Income Plan) (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years) Long term wealth creation A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. Credit Quality High Medium Low Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPLTBF Growth Option : IPLTBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Particulars Nifty Long Duration Debt Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) July 31,2018 : ) Company/Issuer Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on July 31, (IPLTBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 09-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not Short Term < 8 Years, Long Term > 8 Years. Rating % to NAV Government Securities Short Term 0.16% 07.67% Tamil Nadu SDL 2023 SOV Long Term 82.60% 06.68% GOI 2031 SOV 61.61% 07.17% GOI 2028 SOV 20.99% Corporate Securities 14.66% The Great Eastern Shipping Company Ltd. BWR AAA 10.32% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.73% Food Corporation Of India CRISIL AAA 0.36% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.25% CBLO & Net Assets 2.58% NA NA NA NA Rating Profile CBLO & Assets Sovereign Securities AAA and Equivalent 2.58% 14.66% 82.76% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPLTBF : 1.70% p. a. IPLTBF Direct Plan : 0.93% p. a. Objective : Refer page no. from 136 to 140 Quantitative Indicators Average Maturity : Years Macaulay Duration : 7.45 Years Modified Duration : 7.16 Years Yield To Maturity : 8.20% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt Index 75

76 ICICI Prudential All Seasons Bond Fund (erstwhile ICICI Prudential Long Term Plan) (An open ended dynamic debt scheme investing across duration.) All duration savings A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date : 28-Mar-02 Rs crores Rs crores IPASBF Growth Option : IPASBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment % of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPASBF : 1.35% p. a. IPASBF Direct Plan : 0.60% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Composite Debt Index(Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on July 31, (IPASBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund. 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, Company/Issuer Rating % to NAV Government Securities Short Term 8.72% 7.37% GOI 2023 SOV 4.23% 06.84% GOI 2022 SOV 1.62% 07.35% GOI 2024 SOV 1.42% 08.20% GOI 2022 SOV 0.48% 08.21% Haryana SDL 2022 SOV 0.45% 08.27% Rajasthan SDL 2022 SOV 0.38% 08.62% Maharashtra SDL 2023 SOV 0.10% 07.67% Tamil Nadu SDL 2023 SOV Long Term 2.88% 07.17% GOI 2028 SOV 2.02% 06.68% GOI 2031 SOV 0.86% CPs and CDs 19.55% Tata Sons Ltd. CRISIL A % HDFC Ltd. CRISIL A % Bahadur Chand s Private Ltd. ICRA A % (A Hero Group company) Corporate Securities 42.00% Vedanta Ltd. CRISIL AA 7.08% The Great Eastern Shipping Company Ltd. BWR AAA 6.02% Rural Electrification Corporation Ltd. CRISIL AAA 4.74% Promont Hillside Private Ltd. CARE AA 4.73% (Guarantee by Tata Housing Development Company Ltd.) KKR India Financial Services Pvt. Ltd. CRISIL AA+ 4.37% Tata Steel Ltd. BWR AA 3.82% LIC Housing Finance Ltd. CARE AAA 2.38% Bharti Airtel Ltd. CRISIL AA+ 2.37% HDFC Ltd. CRISIL AAA 2.33% Axis Bank Ltd. CRISIL AA+ 2.32% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.71% ICICI Bank Ltd. ICRA AAA 0.69% Axis Bank Ltd. CRISIL AAA 0.46% & Pass Through Certificates 3.95% MFL Securitisation Trust XLII ICRA AAA(SO) 1.22% (Originator is Magma Fincorp Ltd.) Company/Issuer Rating % to NAV MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 2.73% CBLO & Net Assets Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 2.19 Years Macaulay Duration : 1.85 Years Modified Duration : 1.72 Years Yield To Maturity : 8.13% 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. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential All Seasons Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Composite Debt Index 11.60% 22.89% 24.68% % 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 76

77 ICICI Prudential Constant Maturity Gilt Fund (An open ended debt scheme investing in government securities having a constant maturity of 10 Years) Long term wealth creation A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years. Credit Quality High Medium Low Fund Managers : Duration Low Short Medium Rahul Goswami (Managing this fund since Sep, 2014 & Overall 20 Years of experience) Indicative Horizon: 2 years and above Inception/Allotment date: 12-Sep-14 Rs crores Rs crores Medium to Long Long IPCMGF Growth Option : IPCMGF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPCMGF : 0.33% p. a. IPCMGF Direct Plan : 0.10% p. a. Objective : Refer page no. from 136 to 140 Particulars Company/Issuer Quantitative Indicators Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on July 31, (IPCMGF) CRISIL 10 Year Gilt Index (Benchmark) July 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception: 12-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rating % to Government Securities - Long Term 93.90% 07.17% GOI 2028 SOV 41.16% 06.68% GOI 2031 SOV 32.01% 07.59% GOI 2029 SOV 20.73% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile CBLO & Assets Sovereign Securities Average Maturity : Years Macaulay Duration : 7.03 Years Modified Duration : 6.78 Years Yield To Maturity : 7.98% Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 6.10% % 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 77

78 ICICI Prudential Corporate Bond Fund (erstwhile ICICI Prudential Ultra Short Term Plan) (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.) Short term savings An open ended debt scheme predominantly investing in highest rated corporate bonds. Credit Quality High Medium Low Fund Managers : Rohan Maru (Managing this fund since Jan, 2015 & overall 8 years of experience) Chandni Gupta (Managing this fund since Aug, 2016 & Overall 9 years of experience) Rahul Goswami (Managing this fund since Oct, 2017 & Overall 20 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date : 12-Jun-09 Rs crores Duration Low Short Medium Medium to Long Long Rs crores IPCBF Growth Option : IPCBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Particulars CRISIL Medium Term Corporate Bond Index 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on July 31, (IPCBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. 2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said Government Securities - Short Term 3.59% 08.21% Haryana SDL 2022 SOV 3.11% 08.39% Rajasthan SDL 2022 SOV 0.43% 08.59% Gujarat SDL 2021 SOV 0.04% 08.56% Maharashtra SDL 2021 SOV 0.01% CPs and CDs 8.96% Bajaj Finance Ltd. CRISIL A % India Infoline Finance Ltd. ICRA A % Bharti Airtel Ltd. CRISIL A % Corporate Securities 83.82% HDFC Ltd. CRISIL AAA 11.66% NABARD CRISIL AAA 10.70% Reliance Jio Infocomm Ltd. CRISIL AAA 10.32% Power Finance Corporation Ltd. CRISIL AAA 10.26% Rural Electrification Corporation Ltd. CRISIL AAA 9.08% LIC Housing Finance Ltd. CRISIL AAA 8.67% Small Industries Development Bank Of India CARE AAA 6.59% Indian Railway Finance Corporation Ltd. CRISIL AAA 4.77% Reliance Industries Ltd. CRISIL AAA 2.70% Axis Bank Ltd. CRISIL AAA 2.36% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.03% National Housing Bank CRISIL AAA 1.65% Sun Pharma Laboratories Ltd. ICRA AAA 0.68% ICICI Home Finance Company Ltd. ICRA AAA 0.57% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.50% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.41% ICICI Bank Ltd. ICRA AAA 0.39% Export-Import Bank Of India CRISIL AAA 0.33% Tata Sons Ltd. CRISIL AAA 0.08% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 0.04% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03% CBLO & Net Assets 3.63% Rating Profile CBLO & Assets Sovereign Securities AAA and Equivalent 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPCBF : 0.55% p. a. Quantitative Indicators IPCBF Direct Plan : 0.25% p. a. Average Maturity : 1.50 Years Macaulay Duration : 1.35 Years Modified Duration : 1.24 Years Yield To Maturity : 8.53% Objective : Refer page no. from 136 to 140 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. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.63% 3.59% % 0% 20% 40% 60% 80% 100% 78

79 ICICI Prudential Credit Risk Fund (erstwhile ICICI Prudential Regular Savings Fund) (An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Medium term savings A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. Credit Quality High Medium Low Fund Managers : Duration Low Short Medium Medium to Long Long Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 10 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 03-Dec-10 Rs crores Rs crores IPCRF Growth Option : IPCRF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 100 (plus in multiple of Re.1) Min.Addl. : Rs. 100/- (plus in multiple of Re. 1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) : Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 100/- (plus in multiples of Rs. 1) Returns : Refer page no. from 123 to 125 IPCRF : 1.79% p. a. IPCRF Direct Plan : 0.82% p. a. Objective : Refer page no. from 136 to 140 Particulars CRISIL Short Term Credit Risk Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Credit Risk Fund - Growth Option as on July 31, (IPCRF) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete details. ^ Value Less than 0.01% of NAV in absolute terms. Rating Profile Unrated also include D Rating Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund. 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. Mr. Akhil Kakkar has been managing this fund since Jun Total s managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, CPs and CDs 8.86% Bajaj Finance Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % India Infoline Finance Ltd. ICRA A % HDFC Bank Ltd. FITCH A % IndusInd Bank Ltd. CRISIL A % Corporate Securities 84.45% ICICI Bank Ltd. ICRA AA+ 5.28% Vedanta Ltd. CRISIL AA 4.33% Indian Hospital Corporation Ltd. (Secured by BWR AA- 3.39% pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 3.22% against shares of JSW Steel Ltd. and JSW Energy Ltd.) Muthoot Finance Ltd. CRISIL AA 2.49% Welspun Renewables Energy Pvt Ltd. CARE AA 2.44% (Tata Power) Jay Properties Pvt. Ltd. (Secured against pledge BWR AA- 2.41% of equity shares of Zee Entertainment Enterprises Ltd.) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.35% Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 2.19% of equity shares of Bajaj Corp Ltd.) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 2.17% equity shares of APSEZ) Aditya Birla Fashion and Retail Limited CRISIL AA 2.04% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.98% Emami Frank Ross Ltd. BWR AA- 1.94% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.86% company) Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.79% Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.76% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.75% Prism Johnson Ltd. ICRA A- 1.71% Everbest Consultancy Services Pvt. Ltd. BWR A 1.63% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.53% Sadbhav Engineering Ltd. CARE A+ 1.52% Jindal Steel & Power Ltd. CRISIL BBB- 1.39% Prestige Estates Projects Ltd. ICRA A+ 1.38% Amri Hospitals Ltd. (Secured by pledge of BWR AA- 1.37% equity shares of Emami Ltd) RBL Bank Ltd. ICRA AA- 1.35% JSW Techno Projects Management Ltd. FITCH A 1.35% Security And Intelligence Services Pvt. Ltd. ICRA A+ 1.32% Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.21% G R Infraprojects Ltd. CRISIL AA- 1.16% JM Financial Products Ltd. ICRA AA 1.13% Inox Air Products Ltd. CRISIL AA 1.12% LIC Housing Finance Ltd. CRISIL AAA 1.07% Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.05% Group Company) Tata Steel Ltd. BWR AA 1.00% AU Small Finance Bank Ltd. FITCH AA- 0.90% Ashiana Housing Ltd. ICRA A 0.89% Raymond Ltd. CARE AA 0.89% IndusInd Bank Ltd. CRISIL AA 0.89% Godrej Properties Ltd. ICRA AA 0.88% Promont Hillside Private Ltd. (Guarantee by CARE AA 0.86% Tata Housing Development Company Ltd.) Tata Value Homes Ltd. CARE AA 0.81% AU Small Finance Bank Ltd. CRISIL A+ 0.73% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 0.66% Cement) Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 0.65% Corp) Century Textiles & Industries Ltd. CRISIL AA 0.61% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.56% (Subsidiary of E.I.D - Parry India Limited) Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 0.54% pledge of equity shares of Mindtree Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.53% Sterlite Technologies Ltd. ICRA AA- 0.53% Sprit Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.50% (Secured against pledge of equity shares of Zee Quantitative Indicators Average Maturity : 1.78 Years Macaulay Duration : 1.58 Years Modified Duration : 1.46 Years Yield To Maturity : 9.73% # Maximum Amount : With effect from October 01, 2017, maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the s AUM, which is declared on the last day of preceding calendar quarter. 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Credit Risk Fund has been changed from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index Entertainment Enterprises Ltd.) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.47% Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.46% pledge of shares of Emami Ltd) Tanglin Development Ltd. (Secured by pledge BWR A+ 0.44% of equity shares of Mindtree Ltd.) Sadbhav Infrastucture Project Ltd. CARE A+ 0.44% Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.43% Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 0.43% International Airport Limited) The Indian Hotels Company Ltd. CARE AA+ 0.39% Prime Publishing Pvt. Ltd. BWR AA- 0.38% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.37% Equitas Small Finance Bank Ltd. FITCH A+ 0.36% Raviraj Viniyog Pvt. Ltd. BWR AA- 0.35% Tata Realty & Infrastructure Ltd. CRISIL AA 0.32% United Spirits Ltd. CRISIL AA+ 0.32% Manappuram Finance Ltd. CRISIL AA- 0.31% Aspire Home Finance Corporation Ltd. ICRA A+ 0.28% (Subsidiary of Motilal Oswal Group) Tata Motors Ltd. CARE AA+ 0.23% Nirma Ltd. CRISIL AA 0.23% Thomas Cook (India) Ltd. ICRA AA 0.20% Mahindra Integrated Township Ltd. FITCH AA- 0.18% HDFC Ltd. CRISIL AAA 0.14% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12% HPCL - Mittal Pipelines Ltd. ICRA AA 0.11% The Great Eastern Shipping Company Ltd. BWR AAA 0.11% AP Expressway Ltd. ICRA AAA 0.10% Power Grid Corporation Of India Ltd. CRISIL AAA 0.09% IDBI Bank Ltd. ICRA A 0.04% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Blue Dart Express Ltd. ICRA AA 0.02% Crompton Greaves Consumer Electricals Ltd. CRISIL AA PVR Ltd. CRISIL AA- ^ & Pass Through Certificates 3.39% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 1.77% MFL Securitisation Trust LV (Originator is Magma Fincorp ICRA AAA(SO) 0.47% Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.36% MFL Securitisation Trust LXII (Originator is Magma CRISIL AAA(SO) 0.33% Fincorp Ltd.) MFL Securitisation Trust XLIX (Originator is Magma FITCH AAA(SO) 0.29% Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.16% CBLO & Net Assets 3.30% CBLO & Assets Unrated BBB and Equivalent A and Equivalent AA and Equivalent AAA and Equivalent 3.31% 3.55% 1.39% 15.18% 20.42% 56.15% 0% 10% 20% 30% 40% 50% 60% 79

80 ICICI Prudential Floating Interest Fund (erstwhile ICICI Prudential Savings Fund) (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) Short term savings An open ended debt scheme predominantly investing in floating rate instruments Credit Quality High Medium Low Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 60 days and above Inception/Allotment date: 28-Mar-03 Rs crores Rs crores IPFIF Growth Option : IPFIF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others) Subscription: Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPFIF : 1.30% p. a. IPFIF Direct Plan : 0.60% p. a. Objective : Refer page no. from 136 to 140 Particulars CRISIL Ultra Short Term Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Returns of ICICI Prudential Floating Interest Fund - Growth Option as on July 31, (IPFIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 17-Nov-05 (IPFIF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, Company/Issuer Rating % to Government Securities - Short Term 0.98% 06.87% GOI Floater 2020 SOV 0.95% 08.21% Rajasthan SDL 2023 SOV 0.02% CPs and CDs 16.24% Tata Sons Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % Piramal Capital & Housing Finance Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % Reliance Industries Ltd. CRISIL A % Fullerton India Credit Co. Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Ujjivan Small Finance Bank Ltd. CRISIL A % JM Financial Credit Solution Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % Piramal Enterprises Ltd. ICRA A % Corporate Securities 77.73% Bahadur Chand s Private Ltd. (A Hero ICRA AA 6.92% Group company) IDFC Bank Ltd. ICRA A % JSW Steel Ltd. CARE AA- 5.23% Vedanta Ltd. CRISIL AA 4.74% India Infoline Housing Finance Ltd. ICRA AA 4.25% Indiabulls Housing Finance Ltd. CARE AAA 4.25% Bharti Airtel Ltd. CRISIL AA+ 3.68% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.18% Talwandi Sabo Power Ltd. CRISIL AA 3.16% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.91% pledge of equity shares of Mindtree Ltd.) HDFC Ltd. CRISIL AAA 2.74% Vardhman Textiles Ltd. CRISIL AA+ 2.56% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.30% Cyquator Media Services Pvt Ltd. BWR A % Tata Sons Ltd. CRISIL AAA 2.08% Century Textiles & Industries Ltd. CRISIL AA 1.99% United Spirits Ltd. CRISIL AA+ 1.80% Tata Power Company Ltd. CARE AA 1.59% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.44% (Promoter company of Asian Paints) East West Pipeline Ltd. CRISIL AAA 1.37% NABARD CRISIL AAA 1.33% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.32% company) Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 1.24% against shares of JSW Steel Ltd. and JSW Energy Ltd.) Power Finance Corporation Ltd. CRISIL AAA 1.08% Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : 0.74 Years Macaulay Duration : 0.67 Years Modified Duration : 0.60 Years Yield To Maturity : 8.72% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Floating Interest Fund has been changed from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index Piramal Capital & Housing Finance Ltd. ICRA AA 1.06% Prism Johnson Ltd. ICRA A- 1.06% Tata Value Homes Ltd. CARE AA 1.05% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.96% LIC Housing Finance Ltd. CRISIL AAA 0.81% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.72% Tata Motors Finance Ltd. CARE AA+ 0.57% Haldiram Snacks Pvt. Ltd. ICRA AA 0.57% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.53% Rural Electrification Corporation Ltd. CRISIL AAA 0.52% TATA Advanced Materials Ltd. CRISIL AA+ 0.51% IDBI Bank Ltd. ICRA A 0.39% Tata Capital Financial Services Ltd. CRISIL AA+ 0.11% CBLO & Net Assets 5.05% CBLO & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent 0.98% 5.06% 2.68% 40.10% 51.18% 0% 10% 20% 30% 40% 50% 60% 80

81 ICICI Prudential Money Market Fund (An open ended debt scheme investing in money market instruments) Short term savings A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity moderately low Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 15 days and above Inception/Allotment date: IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 Rs crores Rs crores IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Exit Load : Nil Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMMF : 0.27% p. a. IPMMF Direct Plan : 0.15% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Rating % to NAV Quantitative Indicators Average Maturity : Days Macaulay Duration : Days Modified Duration : Days Yield To Maturity : 7.62% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Notes to Numbers and Data in the Fact Sheet Returns of ICICI Prudential Money Market Fund - Growth Option as on July 31, (IPMMF) Particulars 7 Days 15 Days 30 Days 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 08-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period CPs and CDs % IndusInd Bank Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % HDFC Ltd. CRISIL A % Piramal Enterprises Ltd. ICRA A % John Deere Financial India Pvt. Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % Indiabulls Housing Finance Ltd. ICRA A % Dewan Housing Finance Corporation Ltd. ICRA A % LIC Housing Finance Ltd. ICRA A % National Collateral Management Services Ltd. CARE A % Equitas Small Finance Bank Ltd. CRISIL A % Bamnipal Steel Ltd. FITCH A % Tata Teleservices (Maharashtra) Ltd. CARE A % Edelweiss Commodities Services Ltd. ICRA A % IDFC Bank Ltd. ICRA A % PNB Housing Finance Ltd. CARE A % Gujarat Cooperative Milk Marketing Federation Ltd. FITCH A % Redington (India) Ltd. ICRA A % Tata Projects Ltd. FITCH A % Jm Financial Ltd. CRISIL A % Deutsche s India Pvt. Ltd. CRISIL A % Vardhman Special Steels Ltd. CRISIL A % Bharti Airtel Ltd. CRISIL A % Jagran Prakashan Ltd. CRISIL A % Vedanta Ltd. FITCH A % RBL Bank Ltd. ICRA A % Tata Sons Ltd. CRISIL A % Network18 Media & s Ltd. ICRA A % Essel Propack Ltd. FITCH A % Monte Carlo Fashions Ltd. ICRA A % Gruh Finance Ltd. ICRA A % Kotak Commodity Services Pvt. Ltd. ICRA A % Gmmco Ltd. CARE A % Reliance Jio Infocomm Ltd. CARE A % Kotak Mahindra Bank Ltd. CRISIL A % 1. Yield to maturity, Macaulay Duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. The standard deviation is used to measure the volatility of returns. CAGR (%) 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. CAGR (%) Rating Profile CAGR (%) CAGR (%) Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) Company/Issuer Rating % to NAV India Infoline Housing Finance Ltd. ICRA A % Vijaya Bank CARE A % L&T Finance Ltd. CARE A % Blue Star Ltd. CARE A % Ujjivan Small Finance Bank Ltd. CRISIL A % CBLO & Net Assets -5.81% CBLO & Assets -5.81% AAA and Equivalent % -20% 0% 20% 40% 60% 80% 100% 120% 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data. 11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Grade credit ratings AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation. 81

82 ICICI Prudential Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.) Short term savings An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds Credit Quality High Medium Low 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 Horizon: 9 months and above Inception/Allotment date: 01-Jan-10 Rs crores Rs crores IPBPSUDF Growth Option : IPBPSUDF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Daily, Weekly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- IPBPDF : 0.87% p. a. IPBPDF Direct Plan : 0.47% p. a. Duration Low Short Medium Medium to Long Long Particulars CRISIL Banking and PSU Debt Index (Benchmark) Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on July 31, (IPBPDF) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund. 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Mr. Chandni Gupta has been managing this fund since Jan Total s managed by the Fund Manager is 2 (2 are jointly managed). 3. Date of inception: 01-Jan Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, Company/Issuer Rating % to NAV Government Securities Short Term 0.50% 7.00% FERT GOI 2022 SOV 0.26% 08.35% GOI 2024 SOV 0.18% 08.86% Tamil Nadu SDL 2022 SOV 0.06% 07.67% Tamil Nadu SDL 2023 SOV Long Term ^ 07.59% GOI 2029 SOV ^ CPs and CDs 25.50% IndusInd Bank Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % NABARD CRISIL A % HDFC Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Vijaya Bank CARE A % Corporate Securities 70.81% Rural Electrification Corporation Ltd. CRISIL AAA 11.12% Power Finance Corporation Ltd. CRISIL AAA 8.43% NABARD CRISIL AAA 8.05% ICICI Bank Ltd. ICRA AA+ 8.03% Small Industries Development Bank Of India CARE AAA 6.34% HDFC Ltd. CRISIL AAA 5.27% Axis Bank Ltd. CRISIL AAA 4.17% Tata Sons Ltd. CRISIL AAA 3.83% State Bank Of India CRISIL AA+ 3.36% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.72% HDFC Bank Ltd. CRISIL AA+ 1.71% The Great Eastern Shipping Company Ltd. BWR AAA 1.35% National Housing Bank CRISIL AAA 0.91% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.91% Mahanagar Telephone Nigam Ltd. CRISIL AAA 0.90% National Highways Authority of India CRISIL AAA 0.88% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.87% ICICI Bank Ltd. ICRA AAA 0.70% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.45% Axis Bank Ltd. CRISIL AA+ 0.35% NHPC Ltd. FITCH AAA 0.18% Kotak Mahindra Bank Ltd. CRISIL AAA 0.18% Company/Issuer Rating % to NAV State Bank Of India CRISIL AAA 0.09% CBLO & Net Assets 3.20% Top Ten Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Rating Profile CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 1.68 Years Macaulay Duration : 1.44 Years Modified Duration : 1.30 Years YieldTo Maturity : 8.28% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, The performance disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request. With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index 3.19% 0.50% 13.46% 82.85% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 82

83 ICICI Prudential Gilt Fund (erstwhile ICICI Prudential Long Term Gilt Fund) (An open ended debt scheme investing in government securities across maturity.) Long term wealth creation A Gilt scheme that aims to generate income through investment in Gilts of various maturities. Credit Quality High Medium Low Duration Low Short Medium Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores Medium to Long Long IPGF Growth Option : IPGF Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPGF : 0.90% p. a. IPGF Direct Plan : 0.45% p. a. Objective : Refer page no. from 136 to 140 Particulars CRISIL Dynamic Gilt Index (Benchmark) Company/Issuer Returns of ICICI Prudential Gilt Fund - Growth Option as on July 31, (IPGF) CRISIL 10 year Gilt index (Additional Benchmark) July 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL. Rating % to NAV Treasury Bills SOV 60.15% Government Securities Short Term 16.41% 7.37% GOI 2023 SOV 8.12% 07.59% GOI 2026 SOV 6.06% 08.86% Tamil Nadu SDL 2022 SOV 0.76% 08.53% Jharkhand SDL 2022 SOV 0.58% 06.99% Andhra Pradesh SDL 2020 SOV 0.49% 06.65% GOI 2020 SOV Long Term 7.82% 07.17% GOI 2028 SOV 5.96% 06.68% GOI 2031 SOV 1.85% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile NA NA CBLO & Assets Sovereign Securities Quantitative Indicators Average Maturity : 1.76 Years Macaulay Duration : 1.35 Years Modified Duration : 1.30 Years Yield To Maturity : 6.86% 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. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ICICI Prudential Gilt Fund Plan PF Option, ICICI Prudential Gilt Fund Treasury Plan PF Option and ICICI Prudential Short Term Gilt Fund have been merged into ICICI Prudential Gilt Fund after the close of business hours on May 25, The performance disclosed above is the weighted average performance all these schemes. Performance of the merging schemes shall be made available to investors on request % 84.38% 0% 20% 40% 60% 80% 100% 83

84 ICICI Prudential Nifty 100 ETF An open ended exchange traded fund tracking Nifty 100 Index. $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Aug 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 20-Aug-13 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICINF100 BSE : /ICICINF100 ISIN : INF109KA1962 Returns : Refer page no. from 123 to 125 IPN100ETF : 0.49% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Company/Issuer Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on July 31, (IPN100ETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Aug As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to NAV Auto 7.63% Gas 0.96% Maruti Suzuki India Ltd. 2.43% GAIL (India) Ltd. 0.63% Mahindra & Mahindra Ltd. 1.64% Petronet LNG Ltd. 0.33% Tata Motors Ltd. 0.92% Industrial Capital Goods 0.65% Hero Motocorp Ltd. 0.82% Bharat Heavy Electricals Ltd. 0.19% Eicher Motors Ltd. 0.70% Bharat Electronics Ltd. 0.18% Bajaj Auto Ltd. 0.69% Siemens Ltd. 0.16% Ashok Leyland Ltd. 0.31% ABB India Ltd. 0.12% Tata Motors Ltd. - DVR 0.14% Industrial Products 0.17% Auto Ancillaries 1.17% Cummins India Ltd. 0.17% Motherson Sumi Systems Ltd. 0.49% Media & Entertainment 0.69% MRF Ltd. 0.35% Zee Entertainment Enterprises Ltd. 0.54% Bosch Ltd. 0.33% Sun TV Network Ltd. 0.14% Banks 22.84% Minerals/Mining 0.82% HDFC Bank Ltd. 8.43% Coal India Ltd. 0.65% ICICI Bank Ltd. 3.65% NMDC Ltd. 0.17% Kotak Mahindra Bank Ltd. 3.30% Non - Ferrous Metals 1.49% State Bank Of India 2.04% Vedanta Ltd. 0.77% IndusInd Bank Ltd. 1.93% Hindalco Industries Ltd. 0.58% Axis Bank Ltd. 1.78% Hindustan Zinc Ltd. 0.13% Yes Bank Ltd. 1.28% Oil 0.98% Bank Of Baroda 0.27% Oil & Natural Gas Corporation Ltd. 0.88% Punjab National Bank 0.16% Oil India Ltd. 0.11% Cement 2.54% Pesticides 0.44% Ultratech Cement Ltd. 0.82% UPL Ltd. 0.44% Grasim Industries Ltd. 0.75% Petroleum Products 9.27% Shree Cements Ltd. 0.40% Reliance Industries Ltd. 7.62% Ambuja Cements Ltd. 0.32% Indian Oil Corporation Ltd. 0.66% ACC Ltd. 0.24% Bharat Petroleum Corporation Ltd. 0.59% Chemicals 0.33% Hindustan Petroleum Corporation Ltd. 0.40% Pidilite Industries Ltd. 0.33% Pharmaceuticals 3.14% Construction 0.16% Sun Pharmaceutical Industries Ltd. 1.18% DLF Ltd. 0.16% Cipla Ltd. 0.61% Construction Project 3.05% Dr. Reddy's Laboratories Ltd. 0.48% Larsen & Toubro Ltd. 3.05% Lupin Ltd. 0.37% Consumer Durables 1.03% Aurobindo Pharma Ltd. 0.31% Titan Company Ltd. 0.73% Cadila Healthcare Ltd. 0.18% Havells India Ltd. 0.30% Power 1.78% Consumer Non Durables 11.48% NTPC Ltd. 0.91% ITC Ltd. 4.80% Power Grid Corporation Of India Ltd. 0.77% Hindustan Unilever Ltd. 2.35% NHPC Ltd. 0.10% Asian Paints Ltd. 1.23% Retailing 0.31% Britannia Industries Ltd. 0.73% Avenue Supermarts Ltd. 0.31% Godrej Consumer Products Ltd. 0.63% Software 11.39% Dabur India Ltd. 0.45% Infosys Ltd. 4.87% Marico Ltd. 0.36% Tata Consultancy Services Ltd. 3.91% United Spirits Ltd. 0.31% HCL Technologies Ltd. 1.01% Colgate - Palmolive (India) Ltd. 0.29% Tech Mahindra Ltd. 0.83% Procter & Gamble Hygiene and Health Care Ltd. 0.19% Wipro Ltd. 0.60% Emami Ltd. 0.14% Oracle Financial Services Software Ltd. 0.16% Ferrous Metals 1.58% Telecom - Equipment & Accessories 0.46% Tata Steel Ltd. 0.80% Bharti Infratel Ltd. 0.46% JSW Steel Ltd. 0.64% Telecom - Services 1.13% Steel Authority Of India Ltd. 0.15% Bharti Airtel Ltd. 0.94% Finance 11.48% Idea Cellular Ltd. 0.19% HDFC Ltd. 6.31% Transportation 0.97% Bajaj Finance Ltd. 1.22% Adani Ports and Special Economic Zone Ltd. 0.52% Bajaj Finserv Ltd. 0.80% Container Corporation Of India Ltd. 0.28% Indiabulls Housing Finance Ltd. 0.80% Interglobe Aviation Ltd. 0.16% Piramal Enterprises Ltd. 0.44% Short Term Debt and net current assets 2.06% Shriram Transport Finance Company Ltd. 0.38% LIC Housing Finance Ltd. 0.30% ICICI Prudential Life Insurance Company Ltd. 0.24% L&T Finance Holdings Ltd. 0.20% The AUM/AAUM figures have been adjusted with respect to Rural Electrification Corporation Ltd. 0.18% investments made by other schemes of the Mutual Fund into the General Insurance Corporation of India 0.17% aforesaid. The aggregate value of such inter-scheme SBI Life Insurance Company Ltd. 0.16% investments amounts to Rs Crores Aditya Birla Capital Ltd. 0.15% Power Finance Corporation Ltd. 0.15% Quantitative Indicators Average P/E : Average P/BV : 6.73 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.07 times Tracking Error : 0.22% 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. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Company/Issuer % to NAV Std Dev (Annualised) : 13.60% Sharpe Ratio : 0.39 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.92% 84

85 ICICI Prudential Nifty Index Fund (An open ended scheme replicating Nifty 50 Index) Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Feb-02 Rs crores Rs crores IPNIF Growth Option : IPNIF Dividend Option : IPNIF Direct Plan Growth Option : IPNIF Direct Plan Dividend Option : Options : # Growth and Dividend option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPNIF : 1.00% p. a. IPNIF Direct Plan : 0.57% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Index (Benchmark) July 31,2018 : ) Quantitative Indicators Average P/E : Average P/BV : 6.33 Average Dividend Yield: 1.21 Tracking Error : 0.10% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.40 times Std Dev (Annualised) : 13.85% Returns of ICICI Prudential Nifty Index Fund - Growth Option as on July 31, (IPNIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 26-Feb Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 9.64% Maruti Suzuki India Ltd. 3.22% Mahindra & Mahindra Ltd. 2.21% Tata Motors Ltd. 1.24% Hero Motocorp Ltd. 1.09% Eicher Motors Ltd. 0.95% Bajaj Auto Ltd. 0.93% Banks 30.26% HDFC Bank Ltd % ICICI Bank Ltd. 4.95% Kotak Mahindra Bank Ltd. 4.43% State Bank Of India 2.76% IndusInd Bank Ltd. 2.59% Axis Bank Ltd. 2.40% Yes Bank Ltd. 1.73% Cement 2.12% Ultratech Cement Ltd. 1.11% Grasim Industries Ltd. 1.01% Construction Project 4.09% Larsen & Toubro Ltd. 4.09% Consumer Durables 0.97% Titan Company Ltd. 0.97% Consumer Non Durables 11.27% ITC Ltd. 6.47% Hindustan Unilever Ltd. 3.15% Asian Paints Ltd. 1.66% Ferrous Metals 1.08% Tata Steel Ltd. 1.08% Finance 11.96% HDFC Ltd. 8.18% Bajaj Finance Ltd. 1.63% Indiabulls Housing Finance Ltd. 1.08% Bajaj Finserv Ltd. 1.07% Gas 0.84% GAIL (India) Ltd. 0.84% Media & Entertainment 0.74% Zee Entertainment Enterprises Ltd. 0.74% Minerals/Mining 0.87% Coal India Ltd. 0.87% Non - Ferrous Metals 1.83% Vedanta Ltd. 1.05% Sharpe Ratio : 0.33 Portfolio Beta : 0.99 Hindalco Industries Ltd. 0.79% Oil 1.18% Oil & Natural Gas Corporation Ltd. 1.18% Pesticides 0.60% UPL Ltd. 0.60% Petroleum Products 12.56% Reliance Industries Ltd % Indian Oil Corporation Ltd. 0.89% Bharat Petroleum Corporation Ltd. 0.77% Hindustan Petroleum Corporation Ltd. 0.54% Pharmaceuticals 3.58% Sun Pharmaceutical Industries Ltd. 1.59% Cipla Ltd. 0.83% Dr. Reddy's Laboratories Ltd. 0.66% Lupin Ltd. 0.50% Power 2.27% NTPC Ltd. 1.23% Power Grid Corporation Of India Ltd. 1.04% Software 15.13% Infosys Ltd. 6.59% Tata Consultancy Services Ltd. 5.29% HCL Technologies Ltd. 1.37% Tech Mahindra Ltd. 1.09% Wipro Ltd. 0.79% Telecom - Equipment & Accessories 0.62% Bharti Infratel Ltd. 0.62% Telecom - Services 1.28% Bharti Airtel Ltd. 1.28% Transportation 0.70% Adani Ports and Special Economic Zone Ltd. 0.70% Short Term Debt and net current assets % R squared : % to NAV Company/Issuer Benchmark Std Dev (Annualised) : 13.93% #Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested % to NAV 85

86 ICICI Prudential Nifty ETF An open ended exchange traded fund tracking Nifty 50 Index $ (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 50 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date : 20-Mar-13 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICINIFTY BSE : /ICICINIFTY ISIN : INF109K012R6 Returns : Refer page no. from 123 to 125 IPNETF : 0.05% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 50 Index (Benchmark) July 31,2018 : ) Returns of ICICI Prudential Nifty ETF - Growth Option as on July 31, (IPNETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. NAV is adjusted to the extent of dividend declared for computation of returns. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to NAV Company/Issuer % to NAV Auto 8.42% Maruti Suzuki India Ltd. 2.80% Mahindra & Mahindra Ltd. 1.93% Tata Motors Ltd. 1.08% Hero Motocorp Ltd. 0.95% Eicher Motors Ltd. 0.84% Bajaj Auto Ltd. 0.81% Banks 26.42% HDFC Bank Ltd. 9.93% ICICI Bank Ltd. 4.33% Kotak Mahindra Bank Ltd. 3.86% State Bank Of India 2.44% IndusInd Bank Ltd. 2.26% Axis Bank Ltd. 2.10% Yes Bank Ltd. 1.50% Cement 1.87% Ultratech Cement Ltd. 0.97% Grasim Industries Ltd. 0.90% Construction Project 3.56% Larsen & Toubro Ltd. 3.56% Consumer Durables 0.84% Titan Company Ltd. 0.84% Consumer Non Durables 9.82% ITC Ltd. 5.63% Hindustan Unilever Ltd. 2.74% Asian Paints Ltd. 1.45% Ferrous Metals 0.94% Tata Steel Ltd. 0.94% Finance 10.42% HDFC Ltd. 7.13% Bajaj Finance Ltd. 1.42% Indiabulls Housing Finance Ltd. 0.94% Bajaj Finserv Ltd. 0.93% Gas 0.73% GAIL (India) Ltd. 0.73% Media & Entertainment 0.65% Zee Entertainment Enterprises Ltd. 0.65% Minerals/Mining 0.75% Coal India Ltd. 0.75% Non - Ferrous Metals 1.60% Vedanta Ltd. 0.91% Hindalco Industries Ltd. 0.69% Quantitative Indicators Average P/E : Average P/BV : 6.32 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.42 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. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Oil 1.04% Oil & Natural Gas Corporation Ltd. 1.04% Pesticides 0.52% UPL Ltd. 0.52% Petroleum Products 11.16% Reliance Industries Ltd. 9.23% Indian Oil Corporation Ltd. 0.78% Bharat Petroleum Corporation Ltd. 0.67% Hindustan Petroleum Corporation Ltd. 0.47% Pharmaceuticals 3.12% Sun Pharmaceutical Industries Ltd. 1.39% Cipla Ltd. 0.72% Dr. Reddy's Laboratories Ltd. 0.57% Lupin Ltd. 0.44% Power 1.98% NTPC Ltd. 1.07% Power Grid Corporation Of India Ltd. 0.91% Software 13.18% Infosys Ltd. 5.75% Tata Consultancy Services Ltd. 4.61% HCL Technologies Ltd. 1.19% Tech Mahindra Ltd. 0.95% Wipro Ltd. 0.69% Telecom - Equipment & Accessories 0.54% Bharti Infratel Ltd. 0.54% Telecom - Services 1.14% Bharti Airtel Ltd. 1.14% Transportation 0.62% Adani Ports and Special Economic Zone Ltd. 0.62% Short Term Debt and net current assets 0.65% Std Dev (Annualised) : 13.88% Sharpe Ratio : 0.39 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.93% Tracking Error : 0.07% 86

87 ICICI Prudential Nifty Low Vol 30 ETF (An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 3-Jul-17 Rs crores Rs crores NAV (as on 31-Jul-18): IPNLV30ETF Growth Option : Minimum application amount for buy/ sale of units: Through Stock Exchange: One unit Directly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICILOVOL BSE: ICICILOVOL ISIN: INF109KB10T8 Returns : Refer page no. from 123 to 125 IPNLV30ETF : 0.50% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty 100 Low Volatility 30 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Company/Issuer % to NAV Auto 13.76% Maruti Suzuki India Ltd. 3.99% Mahindra & Mahindra Ltd. 3.30% Bajaj Auto Ltd. 3.29% Hero Motocorp Ltd. 3.19% Auto Ancillaries 2.92% Bosch Ltd. 2.92% Banks 11.64% HDFC Bank Ltd. 4.77% IndusInd Bank Ltd. 3.45% Kotak Mahindra Bank Ltd. 3.42% Cement 6.82% Ultratech Cement Ltd. 3.49% ACC Ltd. 3.33% Chemicals 3.01% Pidilite Industries Ltd. 3.01% Consumer Non Durables 19.97% Hindustan Unilever Ltd. 4.01% Asian Paints Ltd. 3.97% ITC Ltd. 3.10% Dabur India Ltd. 3.08% Britannia Industries Ltd. 3.07% Colgate - Palmolive (India) Ltd. 2.73% Finance 3.53% HDFC Ltd. 3.53% Minerals/Mining 2.69% Coal India Ltd. 2.69% Petroleum Products 3.54% Reliance Industries Ltd. 3.54% Pharmaceuticals 2.70% Cipla Ltd. 2.70% Power 9.69% Power Grid Corporation Of India Ltd. 3.64% NTPC Ltd. 3.50% NHPC Ltd. 2.55% Software 17.50% Wipro Ltd. 3.30% Tata Consultancy Services Ltd. 3.11% Infosys Ltd. 3.08% HCL Technologies Ltd. 2.94% Oracle Financial Services Software Ltd. 2.67% Tech Mahindra Ltd. 2.40% Benchmark Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on July 31, (IPNLV30ETF) July 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since July 17. Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 3-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. NAV is adjusted to the extent of dividend declared for computation of returns. 9. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Short Term Debt and net current assets 2.24% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Nifty 100 Low Volatility 30 Index Quantitative Indicators Average P/E : Average P/BV : 9.05 Average Dividend Yield : 1.46 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.20 times % to NAV Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% 87

88 ICICI Prudential Nifty Next 50 Index Fund (An open ended Index scheme replicating Nifty Next 50 Index) Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 25-Jun-10 Rs crores Rs crores IPNN50IF Growth Option : IPNN50IF Dividend Option : IPNN50IF Direct Plan Growth Option : IPNN50IF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus multiples of Re.1/-) Min.Addl. : Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPNN50IF : 0.85% p. a. IPNN50IF Direct Plan : 0.44% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Company/Issuer Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on July 31, (IPNN50IF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund % to NAV Auto 2.29% Ashok Leyland Ltd. 2.29% Auto Ancillaries 8.76% Motherson Sumi Systems Ltd. 3.63% MRF Ltd. 2.72% Bosch Ltd. 2.42% Banks 3.29% Bank Of Baroda 2.05% Punjab National Bank 1.24% Cement 7.13% Shree Cements Ltd. 2.92% Ambuja Cements Ltd. 2.39% ACC Ltd. 1.82% Chemicals 2.41% Pidilite Industries Ltd. 2.41% Construction 1.23% DLF Ltd. 1.23% Consumer Durables 2.14% Havells India Ltd. 2.14% Consumer Non Durables 23.00% Britannia Industries Ltd. 5.42% Godrej Consumer Products Ltd. 4.68% Dabur India Ltd. 3.36% Marico Ltd. 2.65% United Spirits Ltd. 2.34% Colgate - Palmolive (India) Ltd. 2.15% Procter & Gamble Hygiene and Health Care Ltd. 1.37% Emami Ltd. 1.02% Ferrous Metals 5.94% JSW Steel Ltd. 4.82% Steel Authority Of India Ltd. 1.12% Finance 17.66% Piramal Enterprises Ltd. 3.27% Shriram Transport Finance Company Ltd. 2.83% LIC Housing Finance Ltd. 2.25% ICICI Prudential Life Insurance Company Ltd. 1.78% L&T Finance Holdings Ltd. 1.53% Rural Electrification Corporation Ltd. 1.37% General Insurance Corporation of India 1.23% SBI Life Insurance Company Ltd. 1.16% Aditya Birla Capital Ltd. 1.14% Power Finance Corporation Ltd. 1.10% Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:25-jun Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Gas 2.42% Petronet LNG Ltd. 2.42% Industrial Capital Goods 4.88% Bharat Heavy Electricals Ltd. 1.42% Bharat Electronics Ltd. 1.32% Siemens Ltd. 1.24% ABB India Ltd. 0.91% Industrial Products 1.29% Cummins India Ltd. 1.29% Media & Entertainment 1.06% Sun TV Network Ltd. 1.06% Minerals/Mining 1.30% NMDC Ltd. 1.30% Non - Ferrous Metals 1.00% Hindustan Zinc Ltd. 1.00% Oil 0.80% Oil India Ltd. 0.80% Pharmaceuticals 3.72% Aurobindo Pharma Ltd. 2.34% Cadila Healthcare Ltd. 1.37% Power 0.76% NHPC Ltd. 0.76% Retailing 2.33% Avenue Supermarts Ltd. 2.33% Software 1.21% Oracle Financial Services Software Ltd. 1.21% Telecom - Services 1.35% Idea Cellular Ltd. 1.35% Transportation 3.30% Container Corporation Of India Ltd. 2.07% Interglobe Aviation Ltd. 1.23% Short Term Debt and net current assets 0.71% % to NAV Quantitative Indicators Average P/E : Average P/BV : 9.25 Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.73 times Std Dev (Annualised) : 15.84% Sharpe Ratio : 0.46 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 16.09% Tracking Error : 0.30% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

89 ICICI Prudential Sensex Index Fund An open ended Index scheme replicating S&P BSE Sensex Index Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Sept 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 21-Sep-2017 Rs crores Rs crores IPSIF Growth Option : IPSIF Dividend Option : IPSIF Direct Plan Growth Option : IPSIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Not Applicable : Monthly Frequency : Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly Frequency : Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments - 4 Rs. 500/- (plus in multiples of Re. 1/-) STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Rs. 500/- or all units where amount is below Rs. 500/- Returns : Refer page no. from 123 to 125 IPSIF : 0.50% p. a. IPSIF Direct Plan : 0.24% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer % to NAV Auto 9.24% Maruti Suzuki India Ltd. 3.35% Mahindra & Mahindra Ltd. 2.31% Tata Motors Ltd. 1.31% Hero Motocorp Ltd. 1.11% Bajaj Auto Ltd. 0.97% Tata Motors Ltd. - DVR 0.19% Banks 31.01% HDFC Bank Ltd % ICICI Bank Ltd. 5.16% Kotak Mahindra Bank Ltd. 4.06% State Bank Of India 2.98% IndusInd Bank Ltd. 2.67% Axis Bank Ltd. 2.66% Yes Bank Ltd. 1.80% Construction Project 4.21% Larsen & Toubro Ltd. 4.21% Consumer Non Durables 11.70% ITC Ltd. 6.71% Hindustan Unilever Ltd. 3.25% Asian Paints Ltd. 1.73% Ferrous Metals 1.16% Tata Steel Ltd. 1.16% Finance 8.78% HDFC Ltd. 8.78% Minerals/Mining 0.91% Coal India Ltd. 0.91% Non - Ferrous Metals 1.09% Vedanta Ltd. 1.09% Oil 1.24% Oil & Natural Gas Corporation Ltd. 1.24% Petroleum Products 10.05% Reliance Industries Ltd % Pharmaceuticals 1.60% Sun Pharmaceutical Industries Ltd. 1.60% Power 2.31% NTPC Ltd. 1.26% Power Grid Corporation Of India Ltd. 1.06% Software 12.68% Infosys Ltd. 6.76% Tata Consultancy Services Ltd. 5.06% Wipro Ltd. 0.86% Telecom - Services 1.16% Bharti Airtel Ltd. 1.16% Transportation 0.83% Adani Ports and Special Economic Zone Ltd. 0.83% Short Term Debt and net current assets 2.03% Average P/E : Average P/BV : 6.37 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.62 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. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 89

90 ICICI Prudential NV20 ETF (An open ended exchange traded fund tracking Nifty50 Value 20 Index.) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 17-June-16 Rs crores Rs crores Minimum Application Amount : Through stock exchange One unitand in multiples thereof Directly with the mutual fund in creation unit size viz. 25,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICINV20 BSE: /ICICINV20 ISIN: INF109KB1WY5 Returns : Refer page no. from 123 to 125 IPNV20ETF : 0.49% p. a. Objective : Refer page no. from 136 to 140 Particulars Nifty50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 53.12) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception: 17-Jun As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Returns of ICICI Prudential NV20 ETF - Growth Option as on July 31, ( IPNV20ETF) % to NAV Auto 4.24% Hero Motocorp Ltd. 2.28% Bajaj Auto Ltd. 1.96% Banks 25.01% ICICI Bank Ltd % State Bank Of India 5.88% Axis Bank Ltd. 5.06% Yes Bank Ltd. 3.62% Consumer Non Durables 6.61% Hindustan Unilever Ltd. 6.61% Ferrous Metals 2.27% Tata Steel Ltd. 2.27% Gas 1.76% GAIL (India) Ltd. 1.76% Minerals/Mining 1.82% Coal India Ltd. 1.82% Oil 2.50% Oil & Natural Gas Corporation Ltd. 2.50% Petroleum Products 18.73% Reliance Industries Ltd % Bharat Petroleum Corporation Ltd. 1.63% Hindustan Petroleum Corporation Ltd. 1.14% Power 2.59% NTPC Ltd. 2.59% Software 31.78% Infosys Ltd % Tata Consultancy Services Ltd % HCL Technologies Ltd. 2.87% Tech Mahindra Ltd. 2.28% Wipro Ltd. 1.67% Short Term Debt and net current assets 2.69% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Quantitative Indicators Average P/E : Average P/B : 7.10 Average Dividend Yield : 1.60 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.11 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. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no

91 ICICI Prudential Sensex ETF An open ended Exchange Traded Fund tracking S&P BSE Sensex Index. $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 10-Jan-03 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 10,000 units and in multiples thereof *Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICISENSX BSE : /ICICISENSX ISIN : INF346A01034 Tracking error : 0.33% Returns : Refer page no. from 123 to 125 IPSETF : 0.08% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : ) Quantitative Indicators Average P/E : Average P/BV : 6.36 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.29 times Std Dev (Annualised) : 13.62% Sharpe Ratio : 0.40 Returns of ICICI Prudential Sensex ETF - Growth Option as on July 31, (IPSETF) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:10-jan Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 6. The performance of the scheme is benchmarked to the Total Return variant of the Index. Auto 9.07% Maruti Suzuki India Ltd. 3.27% Mahindra & Mahindra Ltd. 2.27% Tata Motors Ltd. 1.30% Hero Motocorp Ltd. 1.09% Bajaj Auto Ltd. 0.95% Tata Motors Ltd. - DVR 0.19% Banks 30.55% HDFC Bank Ltd % ICICI Bank Ltd. 5.08% Kotak Mahindra Bank Ltd. 3.98% State Bank Of India 2.96% Axis Bank Ltd. 2.63% IndusInd Bank Ltd. 2.62% Yes Bank Ltd. 1.77% Construction Project 4.15% Larsen & Toubro Ltd. 4.15% Consumer Non Durables 11.49% ITC Ltd. 6.62% Hindustan Unilever Ltd. 3.18% Asian Paints Ltd. 1.69% Ferrous Metals 1.14% Tata Steel Ltd. 1.14% Finance 8.64% HDFC Ltd. 8.64% Minerals/Mining 0.90% Coal India Ltd. 0.90% Non - Ferrous Metals 1.09% Vedanta Ltd. 1.09% Oil 1.23% Oil & Natural Gas Corporation Ltd. 1.23% Company/Issuer % to NAV Company/Issuer % to NAV Portfolio Beta : 0.98 R squared : 1.00 Petroleum Products 9.87% Reliance Industries Ltd. 9.87% Pharmaceuticals 1.56% Sun Pharmaceutical Industries Ltd. 1.56% Power 2.28% NTPC Ltd. 1.24% Power Grid Corporation Of India Ltd. 1.04% Software 12.41% Infosys Ltd. 6.59% Tata Consultancy Services Ltd. 4.97% Wipro Ltd. 0.85% Telecom - Services 1.14% Bharti Airtel Ltd. 1.14% Transportation 0.82% Adani Ports and Special Economic Zone Ltd. 0.82% Short Term Debt and net current assets 3.66% Benchmark Std Dev (Annualised) : 13.93% Tracking Error: 0.33% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the directly to the Mutual Fund in the following cases: if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or if no quotes are available on exchange for 3 consecutive trading days; or when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the directly with the fund house without any payment of exit load. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of NSE and BSE on page no Refer Disclaimer of Asia Index Private Limited (AIPL) on page no

92 ICICI Prudential Midcap Select ETF (An open ended exchange traded fund tracking S&P BSE Midcap Select Index.) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 04-July-16 Rs crores Rs crores Minimum Application Amount : Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICIMCAP BSE: /ICICIMCAP ISIN: INF109KB1XT3 Returns : Refer page no. from 123 to 125 IPMSETF : 0.50% p. a. Objective : Refer page no. from 136 to 140 Particulars S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2018 : 68.56) Returns of ICICI Prudential Midcap Select ETF - Growth Option as on July 31, ( IPMSETF) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul Total s managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:04-jul As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Auto 6.78% Ashok Leyland Ltd. 4.14% TVS Motor Company Ltd. 2.64% Auto Ancillaries 7.29% MRF Ltd. 4.00% Exide Industries Ltd. 3.28% Banks 4.50% The Federal Bank Ltd. 4.50% Cement 2.34% The Ramco Cements Ltd. 2.34% Chemicals 3.10% Tata Chemicals Ltd. 3.10% Consumer Durables 8.41% Havells India Ltd. 3.86% Crompton Greaves Consumer Electricals Ltd. 2.57% Rajesh Exports Ltd. 1.98% Consumer Non Durables 6.52% Colgate - Palmolive (India) Ltd. 3.89% Tata Global Beverages Ltd. 2.63% Finance 18.92% Piramal Enterprises Ltd. 5.79% Shriram Transport Finance Company Ltd. 5.13% LIC Housing Finance Ltd. 4.10% Mahindra & Mahindra Financial Services Ltd. 3.89% Gas 7.12% Petronet LNG Ltd. 4.40% Indraprastha Gas Ltd. 2.72% Healthcare Services 2.20% Apollo Hospitals Enterprise Ltd. 2.20% Industrial Capital Goods 2.33% Bharat Electronics Ltd. 2.33% Industrial Products 6.47% Bharat Forge Ltd. 4.12% Cummins India Ltd. 2.34% Petroleum Products 2.15% Castrol India Ltd. 2.15% Pharmaceuticals 5.96% Divi's Laboratories Ltd. 3.73% Glenmark Pharmaceuticals Ltd. 2.23% Company/Issuer % to NAV Company/Issuer % to NAV Power 3.45% Tata Power Company Ltd. 3.45% Software 2.90% Oracle Financial Services Software Ltd. 2.19% Vakrangee Ltd. 0.71% Textile Products 4.18% Page Industries Ltd. 4.18% Transportation 3.76% Container Corporation Of India Ltd. 3.76% Short Term Debt and net current assets 1.63% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Quantitative Indicators Average P/E : Average P/BV : 6.17 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.44 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no Refer Disclaimer of NSE and BSE on page no

93 BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since November 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 24-Nov-17 Rs. 8, crores Rs. 6, crores B22ETF Growth Option : Minimum application amount for buy/ sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC units and multiples thereof. Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICIB22 BSE: ICICIB22 ISIN: INF109KB15Y7 Returns : Refer page no. from 123 to 125 BHARATETF : 0.01% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer % to NAV Banks 20.40% State Bank Of India 9.80% Axis Bank Ltd. 9.02% Bank Of Baroda 1.30% Indian Bank 0.28% Construction 0.81% NBCC (India) Ltd. 0.81% Construction Project 15.95% Larsen & Toubro Ltd % Engineers India Ltd. 0.91% Consumer Non Durables 16.97% ITC Ltd % Finance 1.59% Rural Electrification Corporation Ltd. 0.86% Power Finance Corporation Ltd. 0.72% Gas 4.94% GAIL (India) Ltd. 4.94% Industrial Capital Goods 2.23% Bharat Electronics Ltd. 2.23% Minerals/Mining 4.13% Coal India Ltd. 4.13% Non - Ferrous Metals 4.83% National Aluminium Co. Ltd. 4.83% Oil 5.66% Oil & Natural Gas Corporation Ltd. 5.66% Petroleum Products 7.70% Indian Oil Corporation Ltd. 4.13% Bharat Petroleum Corporation Ltd. 3.57% Power 14.62% NTPC Ltd. 7.31% Power Grid Corporation Of India Ltd. 6.20% NHPC Ltd. 0.80% SJVN Ltd. 0.18% NLC India Ltd. 0.14% Short Term Debt and net current assets 0.18% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Nil. Benchmark S&P BSE Bharat 22 Index Quantitative Indicators Average P/E : Average P/BV : 3.36 Average Dividend Yield : 1.85 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.37 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. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited on page no Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% 93

94 ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since May 2018 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 9-May-2018 Rs crores Rs crores NAV (as on 31-Jul-18): IPS&PBSE500 Growth Option : Minimum application amount for buy/ sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 220,000 units and in multiples thereof. Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICI500 BSE: ICICI500 ISIN: INF109KC1CZ3 Returns : Refer page no. from 123 to 125 IPS&PBSE500 : 0.30% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer % to NAV Auto 6.38% Maruti Suzuki India Ltd. 1.93% Mahindra & Mahindra Ltd. 1.33% Tata Motors Ltd. 0.76% Hero Motocorp Ltd. 0.65% Bajaj Auto Ltd. 0.55% Eicher Motors Ltd. 0.53% Ashok Leyland Ltd. 0.25% TVS Motor Company Ltd. 0.16% Tata Motors Ltd. - DVR 0.11% Escorts Ltd. 0.10% Force Motors Ltd. 0.02% Auto Ancillaries 1.94% Motherson Sumi Systems Ltd. 0.38% Bosch Ltd. 0.27% Exide Industries Ltd. 0.20% MRF Ltd. 0.19% Balkrishna Industries Ltd. 0.16% Apollo Tyres Ltd. 0.15% Sundram Fasteners Ltd. 0.10% Amara Raja Batteries Ltd. 0.10% Asahi India Glass Ltd. 0.06% Endurance Technologies Pvt. Ltd. 0.05% Minda Industries Ltd. 0.05% Wabco India Ltd. 0.05% CEAT Ltd. 0.04% Sundaram Clayton Ltd. 0.03% Suprajit Engineering Ltd. 0.03% Jamna Auto Industries Ltd. 0.02% JK Tyre & Industries Ltd. 0.02% Minda Corporation Ltd. 0.02% TVS Srichakra Ltd. 0.01% Banks 19.62% HDFC Bank Ltd. 6.70% ICICI Bank Ltd. 2.99% Kotak Mahindra Bank Ltd. 2.35% State Bank Of India 1.71% IndusInd Bank Ltd. 1.55% Axis Bank Ltd. 1.53% Yes Bank Ltd. 1.03% The Federal Bank Ltd. 0.27% Bank Of Baroda 0.23% City Union Bank Ltd. 0.19% Punjab National Bank 0.14% RBL Bank Ltd. 0.11% Canara Bank 0.09% IDFC Bank Ltd. 0.08% DCB Bank Ltd. 0.06% IDBI Bank Ltd. 0.06% The Karnataka Bank Ltd. 0.05% The South Indian Bank Ltd. 0.05% Union Bank Of India 0.05% Indian Bank 0.05% AU Small Finance Bank Ltd. 0.04% Bank Of India 0.04% Central Bank Of India 0.04% Vijaya Bank 0.04% Lakshmi Vilas Bank Ltd. 0.04% Syndicate Bank 0.03% The Jammu & Kashmir Bank Ltd. 0.02% Allahabad Bank 0.02% Oriental Bank Of Commerce 0.02% Andhra Bank 0.01% Corporation Bank 0.01% Indian Overseas Bank 0.01% Dena Bank 0.01% UCO Bank 0.01% Bank Of Maharashtra 0.01% Cement 2.51% Ultratech Cement Ltd. 0.65% Grasim Industries Ltd. 0.62% Ambuja Cements Ltd. 0.26% Shree Cements Ltd. 0.20% ACC Ltd. 0.19% The Ramco Cements Ltd. 0.14% Dalmia Bharat Ltd. 0.13% Century Textiles & Industries Ltd. 0.08% Birla Corporation Ltd. 0.04% The India Cements Ltd. 0.04% Jaiprakash Associates Ltd. 0.03% JK Lakshmi Cement Ltd. 0.03% JK Cement Ltd. 0.03% Orient Cement Ltd. 0.02% Prism Johnson Ltd. 0.02% Star Cement Ltd. 0.02% Heidleberg Cement India Ltd. 0.02% Chemicals 1.05% Pidilite Industries Ltd. 0.26% Tata Chemicals Ltd. 0.18% Aarti Industries Ltd. 0.07% Atul Ltd. 0.07% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.06% Rain Industries Ltd. 0.05% Solar Industries India Ltd. 0.05% BASF India Ltd. 0.03% Navin Fluorine International Ltd. 0.03% Phillips Carbon Black Ltd. 0.03% GHCL Ltd. 0.03% National Organic Chemical Ltd. 0.03% Deepak Nitrite Ltd. 0.03% Himadri Speciality Chemical Ltd. 0.02% Sudarshan Chemical Industries Ltd. 0.02% Company/Issuer % to NAV Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.02% Vinati Organics Ltd. 0.02% Supreme Petrochem Ltd. 0.02% Linde India Ltd. 0.01% Gujarat Alkalies and Chemicals Ltd. 0.01% Commercial Services 0.12% Quess Corp Ltd. 0.06% 3M India Ltd. 0.05% Security And Intelligence Services Pvt. Ltd. 0.01% Construction 0.84% DLF Ltd. 0.14% Oberoi Realty Ltd. 0.08% Godrej Properties Ltd. 0.06% Indiabulls Real Estate Ltd. 0.06% The Phoenix Mills Ltd. 0.05% IRB Infrastructure Developers Ltd. 0.05% Kajaria Ceramics Ltd. 0.05% NBCC (India) Ltd. 0.05% Prestige Estates Projects Ltd. 0.04% Dilip Buildcon Ltd. 0.04% Sobha Ltd. 0.03% Sunteck Realty Ltd. 0.03% KNR Constructions Ltd. 0.02% Mahindra Lifespace Developers Ltd. 0.02% PNC Infratech Ltd. 0.02% Cera Sanitaryware Ltd. 0.02% ITD Cementation India Ltd. 0.02% Omaxe Limited 0.02% Somany Ceramics Ltd. 0.02% J Kumar Infraprojects Ltd. 0.01% Housing Development & Infrastructure Ltd. 0.01% IL&FS Transportation Networks Ltd. ^ Construction Project 2.96% Larsen & Toubro Ltd. 2.41% Voltas Ltd. 0.20% NCC Ltd. 0.07% KEC International Ltd. 0.06% GMR Infrastructure Ltd. 0.06% Engineers India Ltd. 0.06% Sadbhav Engineering Ltd. 0.04% Ashoka Buildcon Ltd. 0.03% Techno Electric & Engineering Company Ltd. 0.02% Hindustan Construction Co. Ltd. 0.01% Consumer Durables 1.62% Titan Company Ltd. 0.58% Havells India Ltd. 0.23% Crompton Greaves Consumer Electricals Ltd. 0.15% Rajesh Exports Ltd. 0.11% Bata India Ltd. 0.08% Whirlpool of India Ltd. 0.08% Blue Star Ltd. 0.05% V.I.P. Industries Ltd. 0.05% Relaxo Footwears Ltd. 0.04% Bajaj Electricals Ltd. 0.04% Symphony Ltd 0.03% TTK Prestige Ltd. 0.03% Century Plyboards (India) Ltd. 0.02% Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Greenply Industries Ltd. 0.02% HSIL Ltd. 0.02% PC Jeweller Ltd. 0.02% IFB Industries Ltd. 0.01% Sheela Foam Ltd. 0.01% La Opala RG Ltd. 0.01% Consumer Non Durables 11.07% ITC Ltd. 3.84% Hindustan Unilever Ltd. 1.88% Asian Paints Ltd. 0.99% Britannia Industries Ltd. 0.59% Nestle India Ltd. 0.58% Godrej Consumer Products Ltd. 0.50% Dabur India Ltd. 0.36% Marico Ltd. 0.29% Colgate - Palmolive (India) Ltd. 0.23% Tata Global Beverages Ltd. 0.16% Jubilant Foodworks Ltd. 0.15% Procter & Gamble Hygiene and Health Care Ltd. 0.15% United Breweries Ltd. 0.12% Emami Ltd. 0.11% Glaxosmithkline Consumer Healthcare Ltd. 0.11% Kansai Nerolac Paints Ltd. 0.10% Berger Paints India Ltd. 0.09% Godrej Industries Ltd. 0.08% Gillette India Ltd. 0.06% Radico Khaitan Ltd. 0.05% Varun Beverages Ltd. 0.05% Bombay Burmah Trading Corporation Ltd. 0.05% Jyothy Laboratories Ltd. 0.04% Hatsun Agro Product Ltd. 0.04% Bajaj Corp Ltd. 0.03% Akzo Nobel India Ltd. 0.03% KRBL Ltd. 0.03% Avanti Feeds Ltd. 0.03% CCL Products (India) Ltd. 0.03% DCM Shriram Ltd. 0.03% Kaveri Seed Company Ltd. 0.03% VST Industries Ltd. 0.03% Zydus Wellness Ltd. 0.02% Coffee Day Enterprises Pvt. Ltd. 0.02% Heritage Foods (India) Ltd. 0.02% Parag Milk Foods Ltd. 0.02% 94

95 ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. Company/Issuer % to NAV Company/Issuer % to NAV Venkys (India) Ltd. 0.02% Godrej Agrovet Ltd. 0.02% Godfrey Phillips India Ltd. 0.02% Balrampur Chini Mills Ltd. 0.01% Eveready Industries (India) Ltd. 0.01% SH Kelkar & Co. Ltd. 0.01% Tata Coffee Ltd. 0.01% Advanced Enzyme Technologies Ltd. 0.01% Manpasand Beverages Ltd. 0.01% Kwality Ltd. ^ Engineering Services 0.02% VA Tech Wabag Ltd. 0.02% Ferrous Metals 1.57% Tata Steel Ltd. 0.68% JSW Steel Ltd. 0.51% Steel Authority Of India Ltd. 0.12% Jindal Steel & Power Ltd. 0.12% APL Apollo Tubes Ltd. 0.04% Ratnamani Metals & Tubes Ltd. 0.02% Welspun Corp Ltd. 0.02% Jindal Stainless (Hisar) Ltd. 0.02% Jindal Saw Ltd. 0.02% Shankara Building Products Ltd 0.01% Tata Metaliks Ltd. 0.01% Jindal Stainless Ltd. 0.01% Fertilisers 0.19% Coromandel International Ltd. 0.07% Gujarat State Fertilizers and Chemicals Ltd. 0.04% Chambal Fertilisers & Chemicals Ltd. 0.04% EID Parry (India) Ltd. 0.03% Rashtriya Chemicals and Fertilizers Ltd. 0.01% Finance 12.14% HDFC Ltd. 5.05% Bajaj Finance Ltd. 0.89% Bajaj Finserv Ltd. 0.65% Indiabulls Housing Finance Ltd. 0.64% Piramal Enterprises Ltd. 0.34% Shriram Transport Finance Company Ltd. 0.30% Bajaj Holdings & Ltd. 0.26% LIC Housing Finance Ltd. 0.25% Bharat Financial Inclusion Ltd. 0.24% Edelweiss Financial Services Ltd. 0.23% Mahindra & Mahindra Financial Services Ltd. 0.23% HDFC Standard Life Insurance Company Ltd. 0.18% L&T Finance Holdings Ltd. 0.17% Cholamandalam And Finance Company Ltd. 0.16% Dewan Housing Finance Corporation Ltd. 0.15% Gruh Finance Ltd. 0.15% Indiabulls Ventures Ltd. 0.15% Rural Electrification Corporation Ltd. 0.15% General Insurance Corporation of India 0.13% Power Finance Corporation Ltd. 0.12% ICICI Prudential Life Insurance Company Ltd. 0.12% Max Financial Services Ltd. 0.11% IDFC Ltd. 0.10% The New India Assurance Company Ltd. 0.09% SBI Life Insurance Company Ltd. 0.09% Manappuram Finance Ltd. 0.09% Ti Financial Holdings Ltd. 0.09% Reliance Capital Ltd. 0.08% ICICI Lombard General Insurance Company Ltd. 0.07% CRISIL Ltd. 0.06% Shriram City Union Finance Ltd. 0.06% Muthoot Finance Ltd. 0.06% Multi Commodity Exchange Of India Ltd. 0.06% Credit Analysis And Research Ltd. 0.06% Equitas Holdings Ltd. 0.05% PNB Housing Finance Ltd. 0.05% Jm Financial Ltd. 0.05% Ujjivan Financial Services Ltd. 0.05% Can Fin Homes Ltd. 0.05% Motilal Oswal Financial Services Ltd. 0.05% Capital First Ltd. 0.05% Repco Home Finance Ltd. 0.04% Magma Fincorp Ltd. 0.03% ICRA Ltd. 0.02% IFCI Ltd. 0.02% GIC Housing Finance Ltd. 0.02% Housing & Urban Development Corporation Ltd. 0.02% Reliance Nippon Life Asset Management Ltd. 0.02% Tata Corporation Ltd. 0.02% Indian Energy Exchange Ltd. 0.01% SREI Infrastructure Finance Ltd. 0.01% Centrum Capital Ltd. 0.01% PTC India Financial Services Ltd. 0.01% Gas 1.13% GAIL (India) Ltd. 0.49% Petronet LNG Ltd. 0.26% Indraprastha Gas Ltd. 0.16% Gujarat State Petronet Ltd. 0.09% Gujarat Gas Ltd. 0.05% Aegis Logistics Ltd. 0.05% Mahanagar Gas Ltd. 0.04% Healthcare Services 0.26% Apollo Hospitals Enterprise Ltd. 0.13% Fortis Healthcare Ltd. 0.06% Dr Lal Pathlabs Ltd. 0.03% Narayana Hrudayalaya Ltd. 0.02% Max India Ltd. 0.02% Thyrocare Technologies Ltd. 0.01% Hotels, Resorts And Other Recreational Activities 0.28% The Indian Hotels Company Ltd. 0.15% Delta Corp Ltd. 0.07% EIH Ltd. 0.05% Mahindra Holidays and Resorts India Ltd. 0.02% India Tourism Development Corp. Ltd. ^ Industrial Capital Goods 1.02% Bharat Heavy Electricals Ltd. 0.15% Bharat Electronics Ltd. 0.14% Siemens Ltd. 0.13% ABB India Ltd. 0.10% Lakshmi Machine Works Ltd. 0.07% Thermax Ltd. 0.07% V-Guard Industries Ltd. 0.05% CG Power and Industrial Solutions Ltd. 0.04% Gujarat Fluorochemicals Ltd. 0.04% Suzlon Energy Ltd. 0.04% Alstom T&D India Ltd. 0.03% BEML Ltd. 0.03% Alstom India Ltd. 0.02% Cochin Shipyard Ltd. 0.02% Triveni Turbine Ltd. 0.02% Apar Industries Ltd. 0.01% Isgec Heavy Engineering Ltd. 0.01% Texmaco Rail & Engineering Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01% Inox Wind Ltd. ^ Pipavav Defence And Offshore Engineering Co. Ltd. ^ Industrial Products 1.52% Bharat Forge Ltd. 0.25% Cummins India Ltd. 0.14% Supreme Industries Ltd. 0.11% Graphite India Ltd. 0.11% HEG Ltd. 0.10% AIA Engineering Ltd. 0.09% Astral Poly Technik Ltd. 0.08% Finolex Cables Ltd. 0.07% SKF India Ltd. 0.06% Schaeffler India Ltd. 0.06% Carborundum Universal Ltd. 0.06% Finolex Industries Ltd. 0.05% Elgi Equipments Ltd. 0.05% Jain Irrigation Systems Ltd. 0.04% Grindwell Norton Ltd. 0.04% Mahindra CIE Automotive Ltd. 0.03% KEI Industries Ltd. 0.03% Greaves Cotton Ltd. 0.03% Kirloskar Oil Engines Ltd. 0.02% Essel Propack Ltd. 0.02% Timken India Ltd. 0.02% Time Technoplast Ltd. 0.02% Uflex Ltd. 0.02% Jai Corp Ltd. 0.01% Nilkamal Ltd. 0.01% Media & Entertainment 0.83% Zee Entertainment Enterprises Ltd. 0.44% Sun TV Network Ltd. 0.10% Dish TV India Ltd. 0.07% PVR Ltd. 0.06% TV18 Broadcast Ltd. 0.05% Jagran Prakashan Ltd. 0.02% D.B. Corp Ltd. 0.02% TV Today Network Ltd. 0.02% Entertainment Network (India) Ltd. 0.01% Navneet Education Ltd. 0.01% Network18 Media & s Ltd. 0.01% Inox Leisure Ltd. 0.01% Minerals/Mining 0.68% Coal India Ltd. 0.52% NMDC Ltd. 0.13% MOIL Ltd. 0.02% Gujarat Mineral Development Corporation Ltd. 0.01% Non - Ferrous Metals 1.29% Vedanta Ltd. 0.63% Hindalco Industries Ltd. 0.49% Hindustan Zinc Ltd. 0.09% National Aluminium Co. Ltd. 0.06% Hindustan Copper Ltd. 0.01% Oil 0.80% Oil & Natural Gas Corporation Ltd. 0.71% Oil India Ltd. 0.09% Paper 0.02% Tamil Nadu Newsprint & Papers Ltd. 0.02% Pesticides 0.60% UPL Ltd. 0.35% PI Industries Ltd. 0.08% Bayer Cropscience Ltd. 0.07% Rallis India Ltd. 0.03% Monsanto India Ltd. 0.02% Meghmani Organics Ltd. 0.02% Sharda Cropchem Ltd. 0.01% Dhanuka Agritech Ltd. 0.01% Petroleum Products 7.32% Reliance Industries Ltd. 5.85% Indian Oil Corporation Ltd. 0.51% Bharat Petroleum Corporation Ltd. 0.45% Hindustan Petroleum Corporation Ltd. 0.32% Castrol India Ltd. 0.13% Chennai Petroleum Corporation Ltd. 0.02% Mangalore Refinery and Petrochemicals Ltd. 0.02% Gulf Oil Lubricants India Ltd. 0.02% Pharmaceuticals 4.14% Sun Pharmaceutical Industries Ltd. 0.92% 95

96 ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. Company/Issuer % to NAV Company/Issuer % to NAV Cipla Ltd. 0.49% Dr. Reddy's Laboratories Ltd. 0.39% Lupin Ltd. 0.30% Aurobindo Pharma Ltd. 0.25% Divi's Laboratories Ltd. 0.22% Biocon Ltd. 0.19% Cadila Healthcare Ltd. 0.15% Glenmark Pharmaceuticals Ltd. 0.13% Torrent Pharmaceuticals Ltd. 0.11% Natco Pharma Ltd. 0.10% Glaxosmithkline Pharmaceuticals Ltd. 0.10% Alkem Laboratories Ltd. 0.09% Sanofi India Ltd. 0.09% IPCA Laboratories Ltd. 0.07% Jubilant Life Sciences Ltd. 0.07% Pfizer Ltd. 0.06% Abbott India Ltd. 0.05% Alembic Pharmaceuticals Ltd. 0.04% Ajanta Pharma Ltd. 0.04% Sun Pharma Advanced Research Co. Ltd 0.04% Syngene International Ltd. 0.04% Wockhardt Ltd. 0.03% Laurus Labs Ltd. 0.02% FDC Ltd. 0.02% Granules India Ltd. 0.02% Caplin Point Laboratories Ltd. 0.02% Eris Lifesciences Ltd. 0.02% Shilpa Medicare Ltd. 0.02% Suven Life Sciences Ltd. 0.02% J.B.Chemicals & Pharmaceuticals Ltd. 0.01% Unichem Laboratories Ltd. 0.01% Bliss GVS Pharma Ltd. 0.01% Power 2.15% NTPC Ltd. 0.71% Power Grid Corporation Of India Ltd. 0.61% Tata Power Company Ltd. 0.21% CESC Ltd. 0.10% Reliance Infrastructure Ltd. 0.08% NHPC Ltd. 0.08% Adani Transmission Ltd. 0.07% Torrent Power Ltd. 0.06% Adani Power Ltd. 0.05% JSW Energy Ltd 0.04% Kalpataru Power Transmission Ltd. 0.04% Reliance Power Ltd. 0.04% PTC India Ltd. 0.03% Nava Bharat Ventures Ltd. 0.02% SJVN Ltd. 0.02% NLC India Ltd. 0.01% Retailing 0.62% Avenue Supermarts Ltd. 0.17% Future Retail Ltd. 0.12% Trent Ltd. 0.11% Aditya Birla Fashion and Retail Ltd. 0.07% Future Consumer Ltd. 0.05% Future Lifestyle Fashions Ltd. 0.04% V-Mart Retail Ltd. 0.03% Shoppers Stop Ltd. 0.02% Services 0.05% Thomas Cook (India) Ltd. 0.05% Software 10.15% Infosys Ltd. 3.93% Tata Consultancy Services Ltd. 2.92% HCL Technologies Ltd. 0.82% Tech Mahindra Ltd. 0.65% Wipro Ltd. 0.49% Mindtree Ltd. 0.14% Info Edge (India) Ltd. 0.14% Mphasis Ltd. 0.14% Oracle Financial Services Software Ltd. 0.13% NIIT Technologies Ltd. 0.08% Tata Elxsi Ltd. 0.07% Infibeam Incorporation Ltd. 0.07% Cyient Ltd. 0.07% Hexaware Technologies Ltd. 0.06% Larsen & Toubro Infotech Ltd. 0.06% Persistent Systems Ltd. 0.06% KPIT Technologies Ltd. 0.05% Vakrangee Ltd. 0.04% Eclerx Services Ltd. 0.04% Firstsource Solutions Ltd. 0.03% Sonata Software Ltd. 0.03% Intellect Design Arena Ltd. 0.03% Zensar Technologies Ltd. 0.02% Just Dial Ltd. 0.02% L&T Technology Services Ltd. 0.02% Take Solutions Ltd. 0.01% 8K Miles Software Services Ltd. ^ Telecom - Equipment & Accessories 0.44% Bharti Infratel Ltd. 0.31% Sterlite Technologies Ltd. 0.10% Himachal Futuristic Communications Ltd. 0.03% Tejas Networks Ltd. 0.01% ITI Ltd. ^ Telecom - Services 0.90% Bharti Airtel Ltd. 0.67% Idea Cellular Ltd. 0.15% Tata Communications Ltd. 0.06% Reliance Communications Ltd. 0.02% Textile Products 0.52% Page Industries Ltd. 0.21% Arvind Ltd. 0.10% SRF Ltd. 0.07% Raymond Ltd. 0.04% Welspun India Ltd. 0.02% Himatsingka Seide Ltd. 0.02% K.P.R. Mill Ltd. 0.02% Forbes & Company Ltd. 0.01% Swan Energy Ltd. 0.01% Abhishek Industries Ltd. 0.01% Textiles - Cotton 0.05% Vardhman Textiles Ltd. 0.04% Indo Count Industries Ltd. 0.01% Textiles - Synthetic 0.04% The Bombay Dyeing and Manufacturing Co. Ltd. 0.04% Trading 0.01% MMTC Ltd. 0.01% Transportation 1.13% Adani Ports and Special Economic Zone Ltd. 0.48% Container Corporation Of India Ltd. 0.23% Interglobe Aviation Ltd. 0.11% The Great Eastern Shipping Company Ltd. 0.05% Gujarat Pipavav Port Ltd. 0.05% Redington (India) Ltd. 0.04% Spicejet Ltd. 0.04% Cox & Kings Ltd. 0.03% Blue Dart Express Ltd. 0.03% Gateway Distriparks Ltd. 0.02% The Shipping Corporation Of India Ltd. 0.02% Allcargo Logistics Ltd. 0.01% Balmer Lawrie & Company Ltd. 0.01% JET Airways (India) Ltd. 0.01% Navkar Corporation Ltd. 0.01% Short Term Debt and net current assets 2.04% ^ Value Less than 0.01% of NAV in absolute terms. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 6.48 Average Dividend Yield : 1.13 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.87 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. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited on page no

97 ICICI Prudential Gold ETF (An open ended exchange traded fund replicating domestic prices of gold) Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years & more Inception/Allotment date: 24-Aug-10 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 10,000 units (One Unit - apprx 1/10th of 1 gram of Gold) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICIGOLD BSE : /ICICIGOLD ISIN : INF109K01FV4 Tracking error : 0.73% Returns : Refer page no. from 123 to 125 IPGETF : 1.00% p. a. Objective : Refer page no. from 136 to 140 Particulars LBMA AM Fixing Prices (Benchmark) July 31,2018 : ) Company/Issuer Returns of ICICI Prudential Gold ETF - Growth Option as on July 31, (IPGETF) 1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 2. Date of inception: 24-Aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value. % to NAV Gold 99.02% Gold (995 Purity) 99.02% Short Term Debt and net current assets 0.98% Quantitative Indicators Tracking Error (Annualised) : Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices

98 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 ETF. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 11-Oct-11 Rs crores Rs crores IPRGSF Growth Option : IPRGSF Dividend Option : IPRGSF Direct Plan Growth Option : IPRGSF Direct Plan Dividend Option : Options : Growth and Dividend (dividend payout*** and re-investment facility available) Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Redemption : Generally T+3 at specified RBI locations 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPRGSF : 0.50% p. a. IPRGSF Direct Plan : 0.12% p. a. Objective : Refer page no. from 136 to 140 Particulars LBMA AM Fixing Prices (Benchmark) July 31,2018 : ) Company/Issuer Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on July 31, (IPRGSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 11-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Mutual Fund % ICICI Prudential Gold ETF % Short Term Debt and net current assets -0.09% 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 recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 143 for definition of Flex STP and Value STP. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

99 ICICI Prudential BHARAT 22 FOF An open ended fund of funds scheme investing in BHARAT 22 ETF Long term wealth creation A Fund of Funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. Fund Managers : Rs crores Inception/Allotment date: 29-Jun-2018 BHARATFOF Growth Option : BHARATFOF Direct Plan Growth Option : Options : Growth Option Exit load : Nil Diversified Kayzad Eghlim (Managing this scheme since June 2018 & Overall 26 Years of experience) Rs crores Returns : Refer page no. from 123 to 125 BHARATFOF : 0.01% p. a. BHARATFOF Direct Plan : 0.01% p. a. Objective : Refer page no. from 136 to 140 Company/Issuer Units of Mutual Fund % Mutual Fund % BHARAT 22 ETF % Short Term Debt and net current assets -0.57% % to 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. 99

100 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures as on July 31, 2018 Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 years of experience) ICICI Prudential Advisor Series - Debt Management Fund (IPAS-DMF) ( erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) (An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund) Short term savings solution An open ended fund of funds scheme investing in debtoriented schemes of ICICI Prudential Mutual Fund. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-DMF Growth Option : IPAS-DMF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Debt Management Fund Company/Issuer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. % to NAV Units of Mutual Fund 99.42% Mutual Fund 99.42% ICICI Prudential Floating Interest Fund - Direct Plan 74.66% ICICI Prudential Short Term - Direct Plan - Growth Option 24.76% Short Term Debt and net current assets 0.58% Exit Load : 10% of units within 6 Months from allotment - Nil. More than 10% of units, within 6 Months % of applicable NAV More than 6 Months - Nil (w.e.f. 2-May-17) IPAS-DMF : 1.05% p. a. IPAS-DMF Direct Plan : 0.33% p. a. Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Hybrid Fund (IPAS-HF) (erstwhile ICICI Prudential Advisor Series - Cautious Plan) (An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Conservative Fund (IPAS-CF) (erstwhile ICICI Prudential Advisor Series - Moderate Plan) (An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes.) Long term wealth creation A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented mutual fund schemes Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-CF Growth Option : IPAS-CF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Conservative Fund Company/Issuer Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-CF : 0.75% p. a. IPAS-CF Direct Plan : 0.35% p. a. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. % to NAV Units of Mutual Fund 99.55% Mutual Fund 99.55% ICICI Prudential Money Market fund - Direct Plan - Growth Option 56.60% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 42.95% Short Term Debt and net current assets 0.45% Fund Managers : Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 8 years of experience). ICICI Prudential Advisor Series - Passive Strategy Fund (IPAS-PSF) (erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan) (An open ended fund of funds scheme investing predominantly in Exchange Traded Funds of ICICI Prudential Mutual Fund) Long term wealth creation An open ended fund of funds scheme investing in equityand debt oriented mutual fund schemes. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-HF Growth Option : IPAS-HF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Hybrid Fund Company/Issuer % to Nav Units of Mutual Fund 99.44% Mutual Fund 99.44% ICICI Prudential Liquid Fund - Direct Plan - Growth 64.57% ICICI Prudential Short Term - Direct Plan - Growth Option 34.87% Short Term Debt and net current assets 0.56% Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) IPAS-HF : 0.57% p. a. IPAS-HF Direct Plan : 0.12% p. a. Objective : Refer page no. from 136 to 140 Long term wealth creation An open ended fund of funds scheme investing predominantly in Exchanged Traded Funds of ICICI Prudential Mutual Fund *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-PSF Growth Option : IPAS-PSF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Passive Strategy Fund Company/Issuer % to Nav Units of Mutual Fund 99.44% Mutual Fund 99.44% ICICI Prudential Nifty ETF 97.20% ICICI Prudential Liquid Fund - Direct Plan - Growth 2.24% Short Term Debt and net current assets 0.56% Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil IPAS-PSF : 0.75% p. a. IPAS-PSF Direct Plan : 0.32% p. a. Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 100

101 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures as on July 31, 2018 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Thematic Fund (IPAS-TF) ( erstwhile ICICI Prudential Advisor Series -Very Aggressive Plan) (An open ended fund of fund scheme investing in sectoral/ thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund) Long term wealth creation A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-TF Growth Option : IPAS-TF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Thematic Fund Company/Issuer % to NAV Units of Mutual Fund 99.13% Mutual Fund 99.13% ICICI Prudential Nifty ETF 82.26% ICICI Prudential Money Market fund - Direct Plan - Growth Option 16.87% Short Term Debt and net current assets 0.87% Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-TF : 0.75% p. a. IPAS-TF Direct Plan : 0.33% p. a. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. 101

102 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 31 July, 2018 Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Manish Banthia & Akhil Kakkar ICICI Prudential Credit Risk Fund Dec-10 CRISIL Short Term Credit Risk Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra ICICI Prudential Multi-Asset Fund Oct-02 70% Nifty50 Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential All Seasons Bond Fund Jan-10 Nifty Composite Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund Aug-99 CRISIL Dynamic Gilt Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Ashwin Jain & Manish Banthia ICICI Prudential Child Care Fund (Gift Plan) Aug-01 NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Prakash Gaurav Goel & Ashwin Jain ICICI Prudential Value Fund - Series Jun-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Ashwin Jain ICICI Prudential Technology Fund Mar-00 S&P BSE Information TechnologyIndex (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Oct-14 Nifty 50 Index (Benchmark) ICICI Prudential Exports and Services Fund Nov-05 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Atul Patel ICICI Prudential FMCG Fund Mar-99 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Atul Patel ICICI Prudential Multicap Fund Oct-94 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series May-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia ICICI Prudential Equity & Debt Fund Nov-99 CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Mrinal Singh & Atul Patel ICICI Prudential Value Fund - Series Sep-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential India Recovery Fund - Series Jun-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Dec-13 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jun-14 Nifty 50 Index (Benchmark) ICICI Prudential Value Fund - Series Oct-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Smallcap Fund Oct-07 Nifty Smallcap 250 index 2 (Benchmark) Nifty 50 Index (Additional Benchmark)

103 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund Jan-10 CRISIL Banking and PSU Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami ICICI Prudential Corporate Bond Fund Apr-11 CRISIL Medium Term Corporate Bond Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel & Manish Banthia ICICI Prudential Equity Savings Fund Dec-14 Nifty Equity Savings Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Chintan Haria & Prakash Gaurav Goel ICICI Prudential Value Fund - Series Mar-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-99 Nifty 500 (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & George Heber Joseph ICICI Prudential Value Fund - Series Apr-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series May-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Nov-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia ICICI Prudential Balanced Advantage Fund Dec-06 CRISIL Hybrid Moderate Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Ihab Dalwai ICICI Prudential Value Fund - Series Jul-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Infrastructure Fund Aug-05 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim ICICI Prudential Nifty Index Fund Feb-02 Nifty 50 Index (Benchmark) ICICI Prudential Nifty Next 50 Index Fund Jun-10 Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty ETF Mar-13 Nifty 50 Index (Benchmark) ICICI Prudential NV20 ETF Jun-16 Nifty 50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Midcap Select ETF Jul-16 S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty Low Vol 30 ETF Jul-17 Nifty 100 Low Volatility 30 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Sensex ETF Jan-03 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty 100 ETF Aug-13 Nifty 100 (Benchmark) Nifty 50 Index (Additional Benchmark)

104 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Kayzad Eghlim & Manish Banthia ICICI Prudential Equity - Arbitrage Fund Dec-06 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Banthia ICICI Prudential Regular Gold Savings Fund Oct-11 Domestic Gold Prices (Benchmark) ICICI Prudential Gold ETF Aug-10 LBMA AM Fixing Prices (Benchmark) ICICI Prudential Bond Fund Aug-08 Nifty Medium to Long Duration Debt Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Long Term Bond Fund Jul-98 Nifty Long Duration Debt Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Short Term Fund Oct-01 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Regular Savings Fund Mar-04 Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Manish Banthia & Ritesh Lunawat ICICI Prudential Ultra Short Term Fund May-11 Nifty Ultra Short Duration Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Manish Banthia & Shadab Rizvi ICICI Prudential Medium Term Bond Fund Sep-04 CRISIL Medium Term Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Mittul Kalawadia & Mrinal Singh ICICI Prudential Growth Fund - Series Aug-14 Nifty 50 Index (Benchmark) ICICI Prudential Value Fund - Series Jan-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Midcap Fund Oct-04 Nifty Midcap 150 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Mar-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Focused Equity Fund May-09 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Oct-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Apr-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Dividend Yield Equity Fund May-14 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Value Fund - Series Nov-13 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Jan-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh ICICI Prudential Value Discovery Fund Aug-04 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark)

105 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund - Series May-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Money Market Fund Mar-06 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Floating Interest Fund Nov-05 CRISIL Ultra Short Term Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Prakash Gaurav Goel ICICI Prudential Large & Mid Cap Fund Jul-98 Nifty LargeMidcap 250 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Priyanka Khandelwal & Rohan Maru ICICI Prudential US Bluechip Equity Fund Jul-12 S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Global Stable Equity Fund Sep-13 MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund Sep-14 CRISIL 10 Year Gilt Index (Benchmark) Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Liquid Fund Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Savings Fund Sep-02 Nifty Low Duration Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Rajat Chandak ICICI Prudential R.I.G.H.T Sep-09 Nifty 50 Index (Benchmark) ICICI Prudential Bluechip Fund May-08 Nifty 100 (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Feb-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Jan-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Roshan Chutkey ICICI Prudential Banking & Financial Services Fund Aug-08 Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no.118 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. Note :- ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak and Ihab Dalwai 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 Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Mr Prakash Gaurav Goel (w.e.f. 9th October 2017) and Debt Portion by Manish Banthia. ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by George Ashwin Jain and Debt Portion by Manish Banthia. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. 105

106 ANNEXURE FOR RETURNS OF ALL THE SCHEMES * The existing Crisil Balanced Fund -Aggressive Index and Crisil MIP Blended Index have been renamed as Crisil Hybrid Aggressive Index and Crisil Hybrid Conservative Index as per communication received from CRISIL. The existing NIFTY Free Float Midcap 100 Index has been renamed as NIFTY Midcap 100 Index as per communication received from IISL. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL. With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index. With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. 10 Year G Sec start date is 1-sep-01. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website. 106

107 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Sep-13 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Sep-13 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Mar-14 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Jun-14 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C May-15 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Sep-15 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-15 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Sep-15 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-15 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Dec-15 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Inception date 107

108 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B May-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jun-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Jun-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Aug-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Aug-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Aug-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Sep-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Sep-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Oct-16 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Nov-16 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) Inception date 108

109 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Feb-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Mar-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Apr-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F May-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Inception date 109

110 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I May-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E May-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G May-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H May-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Jun-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Jun-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Jul-17 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Jul-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Jul-17 CRISIL Composite Bond Fund Index 12 (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 118 for Fund Manager details. Inception date 110

111 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Apr-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D May-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Sep-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Oct-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Nov-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Dec-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Aug-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Sep-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Oct-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Nov-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) Inception date 111

112 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 31 July, Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 118 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index 112

113 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Aug-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Sep-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Oct-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Nov-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Dec-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Feb-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Jun-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan G Days Feb-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Mar-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Mar-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) Inception date 113

114 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Jul-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Sep-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Oct-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Nov-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Dec-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Jan-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Jun-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Jul-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Dec-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) Inception date 114

115 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Dec-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days May-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) July 31,2018 : ) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) Inception date 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 115

116 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 118 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index 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. 116

117 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended fund of funds scheme investing in schemes of ICICI Prudential Mutual Fund) Returns shown for Cumulative Option as on 31 July, 2018 Name 1 Year CAGR (%) CAGR (%) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Advisor Series - Debt Management Fund Dec-03 CRISIL Composite Bond Fund Index (Benchmark) July 31,2018 : ) ICICI Prudential Advisor Series - Hybrid Fund Dec-03 Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) July 31,2018 : ) ICICI Prudential Advisor Series - Passive Strategy Fund Dec-03 Nifty 50 Index (Benchmark) July 31,2018 : ) ICICI Prudential Advisor Series - Conservative Fund Dec-03 40% Nifty 50 Index + 60% CRISIL Composite Bond Fund Index (Benchmark) July 31,2018 : ) ICICI Prudential Advisor Series - Thematic Fund Dec-03 Nifty 50 Index (Benchmark) July 31,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 118 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Investors may please note that they will be bearing the recurring expenses of this in addition to the expenses of the underlying s in which this makes investment. Name Benchmark Name Effective date ICICI Prudential Advisor Series - Conservative Fund (Erstwhile ICICI Prudential Advisor Series - Moderate Plan) ICICI Prudential Advisor Series - Hybrid Fund (Erstwhile ICICI Prudential Advisor Series - Cautious Plan) ICICI Prudential Advisor Series - Debt Management Fund (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018 Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) w.e.f. May 28, 2018 onwards Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010 Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018 NIFTY 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018 onwards Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010 Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018 Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards ICICI Prudential Advisor Series -Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010 (Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018 ICICI Prudential Advisor Series -Thematic Fund (Erstwhile ICICI Prudential Advisor Series - Very Aggressive Plan) ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long Term Plan) ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings Fund) ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund) ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings Fund) ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund ) ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100 Fund ) ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income Plan) ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond Fund) ICICI Prudential Midcap Fund (Erstwhile ICICI Prudential Midcap Fund ) ICICI Prudential Multi-Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Multicap Fund ) ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income Plan) ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity Fund ) ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) Nifty 50 Index w.e.f. May 28, 2018 onwards Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010 Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018 Nifty 50 Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Composite Bond Index w.e.f. May 28, 2018 onwards Nifty 50 Index since inception to May 27, 2018 NIFTY 100 Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards CRISIL Short Term Bond Fund Index since inception to May 27, 2018 CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018 NIFTY Equity Savings Index w.e.f. May 28, 2018 onwards CRISIL Liquid Fund Index since inception to May 27, 2018 CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards S&P BSE 100 Index since inception to May 27, 2018 S&P BSE 500 Index w.e.f. May 28, 2018 onwards Nifty 50 Index since inception to May 27, 2018 Nifty LargeMidcap 250 Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards CRISIL Short Term Bond Fund Index since inception to May 27, 2018 CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards Nifty Midcap 100 Index since inception to May 27, 2018 Nifty Midcap 150 Index w.e.f. May 28, 2018 onwards Nifty 50 Index since inception to May 27, 2018 NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards S&P BSE 200 Index since inception to May 27, 2018 S&P BSE 500 Index w.e.f. May 28, 2018 onwards CRISIL Liquid Fund Index since inception to May 27, 2018 NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards 65% Nifty % MSCI Asia ex-japan Index since inception to May 27, 2018 Nifty Smallcap 250 Index w.e.f. May 28, 2018 onwards CRISIL Hybrid Conservative Index since inception to May 27, 2018 NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards Inception date 117

118 Fund Manager Details Fund Managing Name Manager 1 Since BHARAT 22 ETF Kayzad Eghlim Nov-17 Fund Manager 2 Managing Since ICICI Prudential Advisor Series - Hybrid Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Debt Management Fund Manish Banthia Jun-17 ICICI Prudential Advisor Series - Passive Strategy Fund Dharmesh Kakkad May-18 ICICI Prudential Advisor Series - Conservative Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Thematic Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17 Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-18 Manish Banthia Nov-09 ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13 ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18 ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15 ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16 ICICI Prudential Business Cycle Fund - Series 2 Sankaran Naren Jul-17 George Heber Joseph Nov-15 ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16 ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13 ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 Managing Since 118

119 Fund Manager Details Name ICICI Prudential Capital Protection Oriented Fund VII - Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 Plan G Days Rahul Goswami Feb-15 Chandni Gupta Feb-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Rahul Goswami Sep-15 Chandni Gupta Sep-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15 ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17 ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18 Managing Since ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18 ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09 Fund Manager 4/ Fund Manager 5 ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 Manish Banthia/ Dec-14/ ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 Prakash Gaurav Goel Managing Since Oct

120 Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan Series Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17 ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential FMCG Fund Atul Patel Jan-18 ICICI Prudential Bluechip Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17 ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 ICICI Prudential Gold ETF Manish Banthia Sep-12 ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14 ICICI Prudential Bond Fund Manish Banthia Sep-13 ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13 ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16 ICICI Prudential India Recovery Fund - Series 5 George Heber Joseph May-16 Atul Patel May-16 ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16 ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Atul Patel Feb-15 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17 ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15 ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16 ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13 ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16 ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16 Fund Manager 3 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16 Managing Since ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 Fund Manager 4/ Fund Manager 5 Managing Since 120

121 Fund Manager Details Name Fund Managing Fund Managing Fund Managing Manager 1 Since Manager 2 Since Manager 3 Since ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13 ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17 ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16 ICICI Prudential R.I.G.H.T Sankaran Naren Jul-17 Rajat Chandak Apr-14 ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17 ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17 ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16 ICICI Prudential Focused Equity Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18 ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09 ICICI Prudential Short Term Fund Manish Banthia Nov-09 ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16 ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17 ICICI Prudential Corporate Bond Fund Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17 ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11 ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13 ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18 ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17 ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 George Heber Joseph Apr-17 ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Heber Joseph May-17 ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18 ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17 ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17 ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18 ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13 ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18 ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14 ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14 ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Heber Joseph Aug-15 ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16 ICICI Prudential Fixed Maturity Plan Series Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan Series Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan Series Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18 ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18 ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18 ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18 Fund Manager 4/ Fund Manager 5 Managing Since 121

122 Fund Manager Details Fund Managing Name Manager 1 Since ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18 Fund Manager 2 Managing Since ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Jun-18 Rohan Maru Jun-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18 ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren Jul-18 Atul Patel Jul-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Ihab Dalwai Jul-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18 Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 122

123 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 July, 2018 The Fund offers flexible and convenient Systematic Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on July 31, ICICI Prudential Multi-Asset Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,900 1,800 1, Market Value as on Month End (Rs. '000) 9, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future. *Inception date is 31 Oct **The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Bluechip Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,230 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 23 May **The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Value Discovery Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 16 Aug ** benchmark is S&P BSE 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Infrastructure Fund 1 year Total Amount Invested (Rs. '000) 1,680 1, Market Value as on Month End (Rs. '000) 6, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Nifty Infrastructure Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,560 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) s Since Inception * 15 year 10 year 7 Year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 19 Aug ** benchmark is Nifty 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Large & Mid Cap Fund 1 year Total Amount Invested (Rs. '000) 2,280 1,800 1, Market Value as on Month End (Rs. '000) 21, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,410 1,800 1, Market Value as on Month End (Rs. '000) 17, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 09 Jul **The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Smallcap Fund s Since Inception * 10 year 7 year Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future. *Inception date is 18 Oct **The benchmark of the scheme has been revised from 65% Nifty % MSCI Asia ex-japan Index to Nifty Smallcap 250 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Banking & Financial Services Fund 5 year 3 year Past performance may or may not be sustained in future *Inception date is 22 Aug **The benchmark of the scheme has been changed from S&P BSE BANKEX to NIFTY Financial Services Index w.e.f. June 01, The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,300 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) ICICI Prudential Multicap Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,860 1,800 1, Market Value as on Month End (Rs. '000) 37, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 01 Oct **The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Midcap Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,660 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 28 Oct **The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Exports and Services Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov ** benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,530 1, Market Value as on Month End (Rs. '000) 4, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. s Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR)

124 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 July, 2018 ICICI Prudential Technology Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,210 1,800 1, Market Value as on Month End (Rs. '000) 14, , , , 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 The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential FMCG Fund s ICICI Prudential Dividend Yield Equity Fund s ICICI Prudential Nifty Index Fund s Since Inception * Since Inception * 15 year Since Inception * Past performance may or may not be sustained in future *Inception date is 16 May ** benchmark is Nifty Dividend Opportunities 50 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 15 year Past performance may or may not be sustained in future *Inception date is 26 Feb year 10 year 7 year 3 year 7 Year 5 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Mar ** benchmark is Nifty FMCG Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index 2 (% CAGR) year 1 year Total Amount Invested (Rs. '000) 1,980 1,800 1, Market Value as on Month End (Rs. '000) 7, , , , Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,330 1,800 1, Market Value as on Month End (Rs. '000) 23, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Child Care Fund (Gift Plan) s Since Inception * 15 year 10 year 7 Year 5 year 3 year Past performance may or may not be sustained in future. *Inception date is 31 Aug **The benchmark of the scheme has been revised from CRISIL Hybrid Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, year Total Amount Invested (Rs. '000) 2,040 1,800 1, Market Value as on Month End (Rs. '000) 8, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index 2 (% CAGR) ICICI Prudential Focused Equity Fund s Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 2, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future*inception date is 28 May **The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Nifty Next 50 Index Fund s Since Inception * 7 year 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) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential US Bluechip Equity Fund s Since Inception * 5 year 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) 1, Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Balanced Advantage Fund s Past performance may or may not be sustained in future *Inception date is 30 Dec ** benchmark is CRISIL Hybrid Moderate Index. ICICI Prudential Equity Savings Fund s Since Inception * 10 year Since Inception * 7 year 3 year 5 year 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) year Total Amount Invested (Rs. '000) 1,400 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. Past performance may or may not be sustained in future *Inception date is 5 Dec **The benchmark of the scheme has been revised from 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Equity & Debt Fund s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,250 1,800 1, Market Value as on Month End (Rs. '000) 12, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) Year T Bill (% CAGR) Past performance may or may not be sustained in future *Inception date is 03 Nov ** benchmark is CRISIL Hybrid Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. 124

125 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 July, 2018 ICICI Prudential Regular Savings Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,730 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) CRISIL 10 Year Gilt Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 30 Mar ** benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid Conservative Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF 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/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 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/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/ Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 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 Midcap 100 Index/Nifty 100 Index/Nifty 50 Value 20 Index/Nifty 100 Low Volitility 30 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 AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF : The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ( S&P ); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX. The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" (the Index ) is published by Asia Index Private Limited ( AIPL ), which is a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited ( Licensee ). Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ( S&P ) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ). BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF (the Product ) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, S&P Dow Jones Indices ) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. 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126 ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jul-2018 i.e as a % of total debt holdings Issuer Name % of exposure to Total Debt AUM Adani Infra (India) Ltd. 0.24% Adani Ports and Special Economic Zone Ltd. 0.30% Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.38% Aditya Birla Capital Ltd. 0.10% Aditya Birla Fashion and Retail Limited 0.39% Aditya Birla Finance Ltd. 0.65% Aditya Birla Housing Finance Ltd. 0.08% Aditya Birla Money Ltd. 0.03% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.10% Alembic Pharmaceuticals Ltd. 0.03% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.10% AP Expressway Ltd. 0.01% Ardour Developers Pvt. Ltd. 0.13% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd. 0.13% Ashiana Housing Ltd. 0.07% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.10% Astec LifeSciences Ltd. 0.05% AU Small Finance Bank Ltd. 0.31% Avenue Supermarts Ltd. (D-Mart) 0.16% Axis Bank Ltd. 4.72% Axis Finance Ltd. 0.05% Bahadur Chand s Private Ltd. (A Hero Group company) 0.88% Bajaj Finance Ltd. 1.37% Bajaj Housing Finance Ltd. 0.33% Bamnipal Steel Ltd. 0.98% Bangalore Airport Hotel Ltd. 0.19% BASF India Ltd. 0.10% Bharat Aluminium Co. Ltd. 0.07% Bharti Airtel Ltd. 1.90% Bharti Telecom Ltd. 0.37% Bioscope Cinemas Pvt. Ltd. 0.18% Blue Dart Express Ltd. 0.04% Blue Star Ltd. 0.02% Bombay Burmah Trading Corporation Ltd. 0.16% Can Fin Homes Ltd. 0.13% Capital First Ltd. 0.07% Cargill India Pvt. Ltd. 0.03% CCIL 1.72% Century Textiles & Industries Ltd. 0.20% Chambal Fertilisers & Chemicals Ltd. 0.07% Cholamandalam And Finance Company Ltd. 0.20% Clp Wind Farms (India) Pvt. Ltd. 0.20% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.22% Coromandel International Ltd. 0.07% Crompton Greaves Consumer Electricals Ltd. 0.10% Cyquator Media Services Pvt Ltd. 0.13% Daimler Financial Services India Pvt. Ltd. 0.14% Deutsche s India Pvt. Ltd. 0.20% Dewan Housing Finance Corporation Ltd. 0.62% East West Pipeline Ltd. (Old name 'Reliance Gas Transportation Infra Ltd') 0.28% ECL Finance Ltd. 0.43% Edelweiss Asset Reconstruction Company Ltd. 0.03% Edelweiss Commodities Services Ltd. 1.26% Emami Frank Ross Ltd. 0.16% Equitas Small Finance Bank Ltd. 0.33% Essel Mining & Industries Ltd. (A Birla Group company) 0.41% Essel Propack Ltd. 0.02% Everbest Consultancy Services Pvt. Ltd. 0.14% Export-Import Bank Of India 0.31% Food Corporation Of India 0.00% Ford Credit India Pvt. Ltd. 0.07% Fullerton India Credit Co. Ltd. 0.10% Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) 0.09% Gmmco Ltd. 0.05% GMR Aero Technic Ltd. (Corporate Guarantee of GMR Hyderabad International Airport Limited) 0.11% GMR Aerospace Engineering Ltd. (Guarantee by GMR Hyderabad International Airport Ltd.) 0.06% Godrej & Boyce Mfg. Co. Ltd. 0.49% Godrej Industries Ltd. 0.03% Godrej Properties Ltd. 0.20% Government Securities 2.05% G R Infraprojects Ltd. 0.13% Gruh Finance Ltd. 0.34% Gujarat Cooperative Milk Marketing Federation Ltd. 0.20% Gujarat State Fertilizers and Chemicals Ltd. 0.10% Haldiram Snacks Pvt. Ltd. 0.04% Hasham and Trading Company Pvt. Ltd. 0.33% HDB Financial Services Ltd. 0.12% HDFC Bank Ltd. 0.95% HDFC Credila Financial Services Pvt. Ltd. 0.13% Hinduja Leyland Finance Ltd. (Hinduja Group) 0.16% Hindustan Media Ventures Ltd. 0.03% Housing and Urban Development Corporation Ltd. 0.06% HDFC Ltd. 6.84% HPCL - Mittal Pipelines Ltd. 0.10% HSIL Ltd. 0.03% HT Media Limited 0.22% ICICI Bank Ltd. 1.18% ICICI Home Finance Company Ltd. 0.23% IDBI Bank Ltd. 0.07% IDFC Bank Ltd. 0.72% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.20% IIFL Facilities Services Ltd. 0.50% India Infoline Housing Finance Ltd. 0.47% IIFL Wealth Finance Ltd. 0.30% IL&FS Financial Services Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.50% India Infoline Finance Ltd. 1.09% Indiabulls Housing Finance Ltd. 1.56% Indian Farmers Fertilizers Cooperative Ltd. 0.07% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.25% Indian Railway Finance Corporation Ltd. 0.46% Indostar Capital Finance Ltd. 0.03% Indus Towers Limited 0.02% IndusInd Bank Ltd. 1.59% Inox Air Products Ltd. 0.22% Jagran Prakashan Ltd. 0.03% Jay Properties Pvt. Ltd. 0.18% Jhajjar Power Ltd. (A CLP Group company) 0.14% Jindal Steel & Power Ltd. 0.15% JM Financial & Consultancy Svc Pvt Ltd. 0.17% JM Financial Credit Solution Ltd. 0.27% Jm Financial Ltd. 0.07% JM Financial Products Ltd. 0.44% JM Financial Properties and Holdings Ltd. 0.22% John Deere Financial India Pvt. Ltd. 0.19% JSW Steel Ltd. 0.61% JSW Techno Projects Management Ltd. 0.10% Jyothy Laboratories Ltd. 0.07% Kalpataru Properties (Thane) Pvt. Ltd. 0.13% KKR India Financial Services Pvt. Ltd. 0.34% Kotak Commodity Services Pvt. Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.04% Kotak Mahindra s Ltd. 0.01% Kotak Mahindra Prime Ltd. 0.54% Kotak Securities Ltd. 0.08% KRIBHCO Fertilizers Ltd. 0.18% Kribhco Infrastructure Ltd. 0.08% Krishak Bharati Co-operative Ltd. 0.06% L&T Finance Ltd. 0.35% LIC Housing Finance Ltd. 2.17% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.20% MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) 0.02% Issuer Name % of exposure to Total Debt AUM Mahanagar Telephone Nigam Ltd. 0.21% Mahindra & Mahindra Financial Services Ltd. 0.92% Mahindra Homes Pvt. Ltd. 0.06% Mahindra Integrated Township Ltd. 0.05% Mahindra Rural Housing Finance Ltd. 0.10% Mahindra Vehicle Manufacturers Ltd. 0.01% Mahindra World City (Jaipur) Ltd. 0.05% Manappuram Finance Ltd. 0.60% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.06% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.03% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.08% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.04% Monte Carlo Fashions Ltd. 0.02% Motilal Oswal Securities Ltd. 0.13% Muthoot Finance Ltd. 0.28% NABHA Power Ltd. 0.00% NABARD 4.05% National Collateral Management Services Ltd. 0.13% National Fertilizers Ltd. 0.31% National Highways Authority of India 0.03% National Housing Bank 0.10% Network18 Media & s Ltd. 0.11% NHPC Ltd. 0.11% Nirma Ltd. 0.19% NRB Bearings Ltd. 0.02% NTPC Ltd. 0.73% Nuclear Power Corporation of India Ltd. 0.04% Nuvoco Vistas Corporation Ltd. 0.32% ONGC Mangalore Petro Chemicals Ltd. 0.33% ONGC Petro additions Ltd. 0.07% Oriental Hotels Ltd. (Taj Group Entity) 0.09% Oriental Nagpur Betul Highway Ltd. 0.21% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.16% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03% Piramal Capital & Housing Finance Ltd. 1.50% Piramal Enterprises Ltd. 0.97% PNB Housing Finance Ltd. 0.26% Power Finance Corporation Ltd. 4.10% Power Grid Corporation Of India Ltd. 0.33% Prabhakar Viniyog Pvt. Ltd. 0.07% Prestige Estates Projects Ltd. 0.10% Prime Publishing Pvt. Ltd. 0.07% Prism Johnson Ltd. 0.28% Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.20% Pune Solapur Expressway Pvt. Ltd. 0.13% PVR Ltd. 0.08% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.10% Rashtriya Chemicals and Fertilizers Ltd. 0.11% Raviraj Viniyog Pvt. Ltd. 0.03% Raymond Ltd. 0.07% RBL Bank Ltd. 0.47% Redington (India) Ltd. 0.16% Reliance Industries Ltd. 2.13% Reliance Jio Infocomm Ltd. 1.09% Reliance Utilities & Power Private Ltd. 0.37% Rupa & Company Ltd. 0.05% Rural Electrification Corporation Ltd. 3.30% Sadbhav Engineering Ltd. 0.11% Sadbhav Infrastucture Project Ltd. 0.04% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of 0.17% Motherson Sumi Systems Ltd) SBI Cards & Payment Services Pvt. Ltd. 0.50% Seagull Trust I (Originator is L&T Finance Ltd.) 0.03% Security And Intelligence Services Pvt. Ltd. 0.10% Shriram Transport Finance Company Ltd. 0.18% Silica Ceramica Pvt. Ltd. 0.05% Small Industries Development Bank Of India 1.30% SP Jammu Udhampur Highway Ltd. 0.16% Sprit Infrapower & Multiventures Pvt. Ltd. 0.07% Standard Chartered & Loan (India) Ltd. 0.10% State Bank Of India 0.19% State Devlopment Loan 3.88% Sterlite Technologies Ltd. 0.10% Sun Pharma Laboratories Ltd. 0.32% Sundaram BNP Paribas Home Finance Ltd. 0.06% Sundaram Finance Ltd. 0.16% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.11% Suraj Viniyog Pvt. Ltd. 0.02% Suraksha Realty Ltd. 0.08% Talwandi Sabo Power Ltd. 0.32% Tanglin Development Ltd.(Secured against pledge of equity shares if Mindtree Limited) 0.05% TATA Advanced Materials Ltd. 0.05% Tata Capital Financial Services Ltd. 0.34% Tata Capital Housing Finance Ltd. 0.23% Tata Capital Ltd. 0.02% Tata Housing Development Company Ltd. 0.18% Tata Motors Finance Ltd. 0.15% Tata Motors Ltd. 0.49% Tata Power Company Ltd. 0.65% Tata Projects Ltd. 0.07% Tata Realty & Infrastructure Ltd. 0.19% Tata Sons Ltd. 3.08% Tata Steel Ltd. Partly Paid Shares 0.82% Tata Teleservices (Maharashtra) Ltd. 0.64% Tata Value Homes Ltd. 0.26% TGS & Trade Pvt. Ltd. 0.11% The Great Eastern Shipping Company Ltd. 0.35% The Indian Hotels Company Ltd. 0.14% The Jammu & Kashmir Bank Ltd. 0.20% The Karnataka Bank Ltd. 0.26% Thomas Cook (India) Ltd. 0.07% Torrent Power Ltd. 0.01% Toyota Financial Services India 0.04% Transport Corporation Of India Ltd. 0.03% Tube s of India Ltd. (A Murugappa Group company) 0.03% TV Sundram Iyengar and Sons Pvt. Ltd. 0.07% TVS Credit Services Ltd. 0.07% TVS Motor Company Ltd. 0.03% Ujjivan Small Finance Bank Ltd. 0.33% Ultratech Cement Ltd. 0.21% Union Bank Of India 0.01% United Spirits Ltd. 0.14% Vardhman Special Steels Ltd. 0.05% Vardhman Textiles Ltd. 0.16% Vedanta Ltd. 2.04% Vijaya Bank 0.03% Vodafone India Ltd. 0.33% Volkswagen Finance Pvt. Ltd. 0.28% Welspun Renewables Energy Pvt Ltd. 0.38% Writers And Publishers Pvt. Ltd. (LAS of DB Corp - Dainik Bhaskar Group) 0.24% Yes Bank Ltd. 1.86% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 17.73% Cash (CBLO & Reverse Repo) 1.72% Corporates 30.14% Financial Services 22.01% GOI & Tbills 5.93% NBFC 20.31% Real Estate 2.16%

127 Dividend History ANNEXURE -II Pass Through Certificates (PTC) Details Pool PTC Details Originator Trust Details Existing MF Rating Type of Pool Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA (SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA (SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Shriram Transport Finance Company Ltd. Sansar Trust September 2016 V CRISIL AAA(SO) Car, CV & CE L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE SREI Equipment Finance Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE ICICI Prudential Infrastructure Fund - Dividend Option 05-Aug Aug Mar ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 31-Aug Aug Mar ICICI Prudential Multi-Asset Fund - Dividend Option 09-May Jun Jul ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend 09-May Jun Jul ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 20-Dec Mar Jul ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 20-Dec Mar Jul ICICI Prudential Technology Fund - Dividend 19-Feb Feb Feb ICICI Prudential Technology Fund - Direct Plan - Dividend 23-Feb Feb ICICI Prudential Value Discovery Fund - Dividend Option 23-Mar Mar Mar ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 20-Mar Mar Mar ICICI Prudential Multicap Fund - Dividend Option 29-Nov Dec Mar ICICI Prudential Multicap Fund -Direct Plan - Dividend Option 29-Nov Dec Mar ICICI Prudential Large & Mid Cap Fund - Dividend Option 29-Apr Apr Mar ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend 29-Apr Apr Mar ICICI Prudential Smallcap Fund - Dividend 30-Oct Oct Mar ICICI Prudential Smallcap Fund - Direct Plan - Dividend 09-Mar ICICI Prudential Bluechip Fund - Dividend 15-Jan Jan Jan ICICI Prudential Bluechip Fund - Direct Plan - Dividend 16-Jan Jan Jan ICICI Prudential Midcap Fund - Dividend Option 06-Jan Nov Mar ICICI Prudential Midcap Fund - Direct Plan - Dividend 06-Jan Nov Mar ICICI Prudential Focused Equity Fund - Dividend 17-Jun Jun Mar ICICI Prudential Focused Equity Fund - Direct Plan - Dividend 17-Jun Jun Mar ICICI Prudential Dividend Yield Equity Fund - Dividend Option 21-Jul Mar Jul ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option 21-Jul Mar Jul

128 Dividend History ICICI Prudential Exports and Services Fund - Dividend Option 30-May May Mar ICICI Prudential Exports and Services Fund - Direct Plan - Dividend 30-May May Mar ICICI Prudential Banking and Financial Services Fund - Dividend 19-Feb Feb Feb ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 27-Feb Feb Feb ICICI Prudential FMCG Fund - Dividend 04-Jan Dec Feb ICICI Prudential FMCG Fund - Direct Plan - Dividend 30-Dec Feb ICICI Prudential Sensex ETF 25-Jul ICICI Prudential Nifty ETF 29-Apr ICICI Prudential R.I.G.H.T. Fund - Dividend 31-Jul Jul Mar ICICI Prudential Balanced Advantage Fund - Dividend Option 23-Sep Oct Mar ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 23-Sep Oct Mar ICICI Prudential Balanced Advantage Fund - Monthly Dividend 03-May Jun Jul ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 17-May Jun Jul ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 24-Mar Jun Feb ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 24-Mar Jun Feb ICICI Prudential Equity Savings Fund - Monthly Dividend 03-May Jun Jul ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend 03-May Jun Jul ICICI Prudential Equity Savings Fund - Quarterly Dividend 21-Dec Mar Jun ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 02-Jun Mar Jun ICICI Prudential Equity Savings Fund - Half Yearly Dividend 30-Jul Jun Dec ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend 30-Jul Jun ICICI Prudential Growth Fund- Series 1 - Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 1 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 2 - Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 2 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 3 - Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 3 - Direct Dividend 28-Jul Jan Mar

129 Dividend History ICICI Prudential Growth Fund - Series 6 Dividend 03-Aug Jan Mar ICICI Prudential Growth Fund - Series 6 Direct Dividend 03-Aug Jan Mar ICICI Prudential Growth Fund - Series 7 Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund - Series 7 Direct Dividend 28-Jul Jan Mar ICICI Prudential Value Fund - Series 1 - Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 1 - Direct Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 2 - Dividend 28-Jul Jan Mar ICICI Prudential Value Fund - Series 2 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Value Fund - Series 3 - Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 3 - Direct Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 4 - Dividend 28-Apr Aug Mar ICICI Prudential Value Fund - Series 4 - Direct Dividend 28-Apr Aug Mar ICICI Prudential Value Fund - Series 5 - Dividend 28-Apr Jul Mar ICICI Prudential Value Fund - Series 5 - Direct Dividend 28-Apr Jul Mar ICICI Prudential Value Fund - Series 8 Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 9 - Dividend Option 16-Jan Mar ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option 16-Jan Mar ICICI Prudential Value Fund - Series 10 - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 11 - Dividend Option 19-Jan Mar ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option 19-Jan Mar ICICI Prudential Value Fund - Series 12 - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 13 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option 09-Mar

130 Dividend History ICICI Prudential Value Fund - Series 14 - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 15 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 16 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 17 - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 18 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option 09-Mar ICICI Prudential India Recovery Fund - Series 1 Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 1 Direct Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 2 Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 2 Direct Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 3 Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 5 Dividend Option 28-Apr Jul Mar ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 28-Apr Jul Mar ICICI Prudential India Recovery Fund - Series 7 Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 1 Dividend Option 03-Aug Jan Mar ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option 03-Aug Jan Mar ICICI Prudential Business Cycle Fund - Series 2 Dividend Option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 3 Dividend option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option 28-Jul Jan Mar

131 Dividend History ICICI Prudential Equity - Arbitrage Fund - Dividend 24-May Jun Jul ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend 24-May Jun Jul ICICI Prudential Equity & Debt Fund - Monthly Dividend Option 03-May Jun Jul ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option 03-May Jun Jul ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend 23-Dec Jun Jan ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 23-Dec Jun Jan ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend 23-Dec Sep Mar ICICI Prudential Equity & Debt Fund -Annual Dividend 23-Dec Sep Mar ICICI Prudential Regular Savings Fund - Monthly Dividend 17-May Jun Jul ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend 17-May Jun Jul ICICI Prudential Regular Savings Fund - Half Yearly Dividend 29-Mar Sep Mar ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Regular Savings Fund - Quarterly Dividend 28-Sep Dec Jun ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 30-Jun Dec Jun ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option 30-May Jun Jul ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option 27-Dec Mar Jun ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 28-Jun Dec Jun ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend 28-Jun Dec Jun ICICI Prudential Money Market Fund - Fortnightly Dividend 28-Jun Jul Jul ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend 28-Jun Jul Jul ICICI Prudential Money Market Fund - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 16-Jul Jul Jul ICICI Prudential Money Market Fund - Monthly Dividend 30-May Jun Jul

132 Dividend History ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Money Market Fund - Dividend - Others 29-Sep ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others 29-Sep ICICI Prudential Liquid Fund - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Liquid Fund - Monthly Dividend 30-May Jun Jul ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Liquid Fund - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Liquid Fund - Half Yearly Dividend Option 30-Mar Sep Mar ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend 30-Mar Sep Mar ICICI Prudential Liquid Fund - Annual Dividend 16-Sep Sep Sep ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend 16-Sep Sep Sep ICICI Prudential Liquid Fund - Dividend - Others 24-Sep ICICI Prudential Savings Fund - Fortnightly Dividend 28-Jun Jul Jul ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 28-Jun Jul Jul ICICI Prudential Savings Fund - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Savings Fund - Monthly Dividend 30-May Jun Jul ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Savings Fund - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Savings Fund - Dividend - Others 24-Sep ICICI Prudential Savings Fund - Direct Plan - Dividend - Others 24-Sep ICICI Prudential Floating Interest Fund - Fortnightly Dividend 28-Jun Jul Jul ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend 28-Jun Jul Jul ICICI Prudential Floating Interest Fund - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Floating Interest Fund - Monthly Dividend 30-May Jun Jul

133 Dividend History ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Floating Interest Fund - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Floating Interest Fund - Dividend - Others 29-Sep ICICI Prudential Corporate Bond Fund - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 27-Jun Jul Jul ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend 16-Aug Aug Sep ICICI Prudential Corporate Bond Fund - Monthly Dividend 30-May Jun Jul ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Corporate Bond Fund - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option 25-Jan Feb ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 29-Jan Apr Jul ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend 29-Jan Apr Jul ICICI Prudential Medium Term Bond Fund - Annual Dividend 03-Nov Nov Nov ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend 03-Nov Nov ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly 27-Jun Jul Jul ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly 27-Jun Jul Jul ICICI Prudential Short Term Fund - Monthly Dividend 30-May Jun Jul ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend 30-May Jun Jul ICICI Prudential Short Term Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 16-Jul Jul Jul

134 Dividend History ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 16-Jul Jul Jul ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend 16-Feb Aug Feb ICICI Prudential All Seasons Bond Fund - Weekly Dividend 17-Jul Jul Jul ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend 17-Jul Jul Jul ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 27-Oct Apr Jul ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend 27-Oct Apr Jul ICICI Prudential All Season s Bond Fund - Annual Dividend 28-Sep Sep Sep ICICI Prudential All Season s Bond Fund - Direct Plan - Annual Dividend 28-Sep Sep Sep ICICI Prudential All Season s Bond Fund - Dividend 26-Sep ICICI Prudential All Season s Bond Fund - Direct Plan - Dividend 26-Sep ICICI Prudential Credit Risk Fund - Half Yearly Dividend 31-Mar Sep Mar ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend 31-Mar Sep Mar ICICI Prudential Credit Risk Fund - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend 27-Dec Mar Jun ICICI Prudential Credit Risk Fund - Annual Dividend 18-Mar Mar Mar ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend 18-Mar Mar Mar ICICI Prudential Bond Fund - Monthly Dividend 23-Mar Jun Jul ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend 23-Mar Jun Jul ICICI Prudential Bond Fund - Quarterly Dividend 23-Aug Nov May ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend 23-Aug Nov May ICICI Prudential Bond Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option 29-Dec Jun Sep ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend 31-Mar Jun Sep

135 Dividend History ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Gilt Fund - Direct Plan - Dividend 28-Nov Nov May Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website Download section-nav and Dividend history section. ICICI Prudential Long Term Bond Fund - Annual Dividend 09-Oct Oct Oct ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend 09-Oct Oct Oct ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 12-Jul Aug Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 12-Jul Aug Sep ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend 13-Dec Jun Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 13-Dec Jun Sep ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 12-Sep Mar Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend 12-Sep Mar Sep ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 14-Sep Sep Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 14-Sep Sep Sep ICICI Prudential Gilt Fund - Dividend 28-Nov Nov May

136 Objective of all the schemes Equity Funds ICICI Prudential Bluechip Fund To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Focused Equity Fund To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Large & Mid Cap Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.however, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Multicap Fund To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the would be achieved 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 predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Value Discovery Fund To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Midcap Fund The primary objective of the is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the would be achieved. 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 theme. However, there can be no assurance or guarantee that theinvestment objective of the would be achieved ICICI Prudential Technology Fund To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. ICICI Prudential FMCG Fund To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Banking & Financial Services Fund To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. ICICI Prudential Long Term Equity Fund (Tax Saving) To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. 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 of companies listed on recognized stock exchanges in the United States of America. The shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund To generate long-term capital appreciation by creating a portfolio that is invested in Equity and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved. ICICI Prudential Smallcap Fund The primary objective of the is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Exports and 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 Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the would be achieved ICICI Prudential Growth Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential 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. 136

137 Objective of all the schemes 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 8 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 9 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 10 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 11 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 12 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 13 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 14 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 scheme will be realized. ICICI Prudential Value Fund - Series 15 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 scheme will be realized. ICICI Prudential Value Fund - Series 16 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 scheme will be realized. ICICI Prudential Value Fund - Series 17 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 18 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 scheme will be realized. ICICI Prudential Value Fund - Series 19 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 20 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 India Recovery Fund - Series 7 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. 137

138 Objective of all the schemes 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 Bharat Consumption Fund Series 1 The investment objective of the is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Bharat Consumption Fund Series 2 The investment objective of the is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Bharat Consumption Fund Series 3 The investment objective of the is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Long Term Wealth Enhancement Fund The is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objectives 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 close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings (ELSS), 2005 (and modifications to them). However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Nifty 100 ETF The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential NV20 ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Index Fund An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period. ICICI Prudential Nifty 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 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 Index Fund An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index 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 S&P BSE Sensex Index 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 all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Nifty Low Vol 30 ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Sensex ETF The investment objective of the SPIcE is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. ICICI Prudential Midcap Select ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. BHARAT 22 ETF The investment objective of the is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential S&P BSE 500 ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gold ETF ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the 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 ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the will be realized. Hybrid ICICI Prudential Regular Savings Fund To generate regular income through investments predominantly in debt and money market instruments. The also seeks to generate long term capital appreciation from the portion of equity investments under the. However, there is no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Equity Savings Fund The seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The also intends to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. 138

139 Objective of all the schemes ICICI Prudential Multi-Asset Fund To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Equity - Arbitrage Fund To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity & Debt 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 Balanced Advantage Fund To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. Solution Oriented ICICI Prudential Child Care Fund (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. However, there can be no assurance or guarantee that the investment objective of the would be achieved. Debt Funds ICICI Prudential Liquid Fund The aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Ultra Short Term Fund To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Savings Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Short Term Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Medium Term Bond Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved ICICI Prudential Bond Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential All Seasons Bond Fund To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Constant Maturity Gilt Fund To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Corporate Bond Fund To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Credit Risk Fund To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Floating Interest Fund To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Money Market Fund The aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Banking & PSU Debt Fund To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Long Term Bond Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gilt Fund To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. Fund of Funds ICICI Prudential Advisor Series - Debt Management Fund 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 following schemes: ICICI Prudential Floating Interest Fund ICICI Prudential Short Term Fund ICICI Prudential Credit Risk Fund ICICI Prudential Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential All Seasons Bond Fund ICICI Prudential Liquid Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Advisor Series - Hybrid Fund A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Equity Oriented s ICICI Prudential Bluechip Fund ICICI Prudential Large & MidCap Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Midcap Fund ICICI Prudential Multicap Fund Debt Oriented s ICICI Prudential Liquid Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Bond Fund ICICI Prudential Gilt Fund ICICI Prudential Ultra Short Term Fund ICICI Prudential Short Term Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved 139

140 Objective of all the schemes ICICI Prudential Advisor Series - Passive Strategy Fund A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested in following Exchange Traded Funds and debt schemes of ICICI Prudential Mutual Fund. Exchange Traded Fund ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty ETF ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential NV20 ETF ICICI Prudential Midcap Select ETF ICICI Prudential Sensex ETF BHARAT 22 ETF Debt Oriented s ICICI Prudential Liquid Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential BHARAT 22 FOF ICICI Prudential BHARAT 22 FOF (the ) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Advisor Series - Conservative Fund A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Hybrid s ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt Fund ICICI Prudential Equity Savings Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Nifty Index Fund Debt s ICICI Prudential Money Market Fund ICICI Prudential All Seasons Bond Fund ICICI Prudential Constant Maturity Gilt Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Advisor Series - Thematic Fund A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below: Sectoral/Thematic Equity Oriented s: ICICI Prudential Infrastructure Fund ICICI Prudential Technology Fund ICICI Prudential FMCG Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Exports & Services Fund ICICI Prudential Banking & Financial Services Fund ICICI Prudential Focused Equity Fund ICICI Prudential Smallcap Fund ICICI Prudential Nifty ETF ICICI Prudential Nifty Next 50 Index Fund Debt oriented s ICICI Prudential Money Market Fund ICICI Prudential Floating Interest Fund ICICI Prudential Short Term Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Global Stable Equity Fund ICICI Prudential Global Stable Equity Fund (the ) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. ly the intends to invest in the units/shares of Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the. The may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the will be realized. 140

141 Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Macaulay Duration : The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 141

142 Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Macaulay Duration : The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 142

143 Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme. Flex STP : ICICI Prudential Transfer Plan ( Flex STP ) is a facility wherein unit holder(s) of designated openended (s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferor ] to the growth option of designated open-ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferee ]. 143

144 ICICI Prudential Mutual Fund Corporate Office ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai , India. Tel: Fax: , website: id: enquiry@icicipruamc.com Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 144

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