Equity Market Outlook. Inflation

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2 The Market O v e r v i e w Equity Market Outlook Technicals (as on December 31, 2018) s by Institutions in the cash segment (Rs. billion) Dec-18 Nov-18 FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales) Avg Advance Decline Ratio Dec-18 Nov-18 BSE NSE Valuation Ratios Indices Movement Dec-18 Dec 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 -0.35% 5.91% Nifty % 3.15% S&P BSE Auto -0.32% % S&P BSE Bankex 1.43% 5.27% S&P BSE Capitalgoods 0.97% -1.63% S&P BSE Consumerdurables 0.82% -8.79% S&P BSE Fast Moving Consumer Goods 1.56% 10.60% S&P BSE Healthcare -2.86% -5.92% S&P BSE Information Technology -1.45% 24.93% S&P BSE Metal 0.07% % S&P BSE MidCap 2.65% % S&P BSE Oil & Gas 3.79% % S&P BSE PSU 5.80% % S&P BSE Realty 0.34% % S&P BSE SmallCap 1.94% % S&P BSE Teck -1.45% 10.27% Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research Global economy The US Federal Reserve raised interest rates by a quarter percentage point to a range of % in its December 2018 meeting, making it its fourth increase in the year and the ninth since it began reversing its loose monetary policy from December The central bank also lowered its earlier projection and forecast that there would be two rate increases, and not three as stated earlier, in 2019, signaling that its tightening cycle is nearing an end, given slowing global economic growth. In addition, the Fed forecast GDP to grow 2.3% in 2019 and 2.0% in 2020, slightly weaker than its September 2018 projection, while it expects inflation, which hit the 2% target in 2018, to fall to 1.9% in 2019, again slightly lower than its September 2018 forecast of 2%. The Eurozone's GDP grew an annualised 1.6% in the third quarter of 2018, its slowest rate in four years, compared with 2.2% in the second quarter, according to the European Union statistics agency Eurostat. Growth slowed because of dwindling exports and a slowdown in spending and investment. The European Central Bank (ECB) announced the end of its 2.6 trillion euro bond-buying programme by the end of December 2018, and said it expected interest rates to remain at their present levels at least through the summer of The Bank of England's Monetary Policy Committee voted unanimously to leave rates on hold at 0.75%. The central bank warned that Brexit uncertainty had intensified considerably over the last month, and that it, together with the slowing global economy, would weigh on the UK's economic growth outlook. China's factory output contracted for the first time in over two years, with the official manufacturing Purchasing Managers' Index (PMI) coming in at 49.4 in December compared with 50.0 in November's, while non-manufacturing PMI came in at 53.8, higher than November's reading of Source: CRISIL Research Fundamentals and economics: Growth India's gross domestic product (GDP) moderated to 7.1% in the July-September (Q ) compared to 6.9% in the same quarter last year and 8.2% in the previous quarter (Q ). The manufacturing sector grew 7.4% in Q compared to 13.5% seen in the previous quarter. The agriculture sector grew 3.8% during July-September compared to 5.3% in the previous quarter. The mining sector contracted by 2.4% in Q compared to growth of 0.1% in Q while construction grew at 7.8% in Q compared to 8.7% in the previous quarter. Index of Industrial Production (IIP) displayed strength in October 2018, led by a pickup in manufacturing and mining sectors, and strong support from the electricity sector. Growth came in at 8.1% against 4.5% in September IIP posted much stronger growth this fiscal (April to October 2018) at 5.6% compared with 2.5% in the year-ago period. For the rest of the fiscal, however, growth could be slower, dragged down by lower global trade and growth prospects that could hurt exports. Growth of core infrastructure index (comprising indices for coal, crude oil, natural gas, refinery products, fertilisers, steel, cement and electricity, and having 40.3% weight) moderated to 3.5% in November 2018 compared to 4.8% in October For the fiscal year so far, core sector growth averaged 5.1%, which is higher than the 3.9% seen in the same period last year. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) Inflation Consumer Price Index (CPI)-based inflation fell to a 17-month low of 2.33% in November 2018 on negative food inflation and softening core inflation, besides a high base of the previous year. Fall in food prices intensified and food inflation printed negative for the second consecutive month. From -0.8% in October 2018, food inflation was down to -2.6% in November Fuel inflation - calculated by adding petrol, diesel, fuel and light components - softened to 7.8% in November 2018 from 10.4% in October Breaking it up, fuel and light inflation moderated marginally while petrol and diesel inflation fell sharply. Brent fell sharply to an average $65/barrel in November 2018 from $81/barrel in October This, along with a reduction in excise duty by the government, ensured moderation of fuel inflation. Core inflation led overall inflation, but softened to 5.3% in November 2018 from 5.5% in October 2018, largely on account of a fall in housing inflation to 6% from 6.6%. Other categories such as personal care and effects, health and transport and communication also saw decline in inflation. On the other hand, components such as education and recreation and amusement witnessed higher inflation. Wholesale Price Index (WPI)-based inflation slowed down to 4.6% in November 2018 from 5.3% in October Food inflation led the decline, supported by a softer core. 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 Rate Source: Mospi.nic.in, CCER Inflation CPI Brent Brent crude oil prices fell 8.4% in December to close the month at $53.80 a barrel on December 31 vis-à-vis $58.71 a barrel on November 30, owing to the OPEC's failure to offer details on its expected production cut, increasing worries about a supply glut and mixed signals related to renewed US sanctions on Iran. Source: CRISIL Research Deficit India's fiscal deficit for April-November 2018 printed at Rs 7.17 trillion, or 114.8% of the budgeted target for the current fiscal. India's current account deficit (CAD) ballooned to $19.1 billion, or 2.9% of GDP, in the second quarter of fiscal 2019 (Q2 FY19) compared with $15.9 billion (2.4% of GDP) in the previous quarter, as merchandise trade deficit was the highest in five years. CAD was far lower at $6.9 billion (1.1% of GDP) in the same quarter last year. CAD deficit also represents a fresh five-year high is US dollar terms and is closer to the June 2013 peak of $21.8 billion (4.7% of GDP). While import growth increased 22.9% on-year in Q2 from 12.2% in Q1, export growth moderated to 9.6% from 14%. However, services export growth continued to rise at a fast clip and outpaced import growth. While services exports grew 5.7% in Q2 from 4.9% in Q1, import growth moderated to 2.8% from 6.8%. IT& ITeS services were the main drivers of this trend. Services trade surplus stood at $20.3 billion, $1.5 billion higher onquarter and $1.9 billion higher on-year. Income receipts from abroad under primary and secondary accounts were $10.7 billion net in Q2, $0.4 billion lower on-quarter but $3.6 billion higher on-year. Moderation relative to the previous quarter was owing to larger outflows under primary income However, secondary income receipts increased, driven by robust workers' remittances. FPI inflows remained negative in Q2 for the second consecutive quarter. However, the quantum of outflows at $1.6 billion was lower than $8.1 billion in the previous quarter. Though FDI saw net inflows of $7.9 billion, it was less than $9.9 billion inflows in the previous quarter and $12.4 billion inflows in the same quarter last year. However, financial derivatives saw $1.3 billion net inflows in Q2 FY19 compared with $1.5 billion outflows in the previous quarter and $1.1 billion outflows in the same quarter last year. Trade and credit advances recorded $4.8 billion net inflows, against $3.5 billion outflows in the previous quarter and $4 billion inflows in the same quarter last year. Foreign exchange reserves shrank by $1.9 billion in contrast with a rise of $9.5 billion in the same quarter last year. However, that was still lower than the depletion of $11.3 billion in the previous quarter. India's trade deficit declined by $0.5 billion on-month to $16.7 billion in November 2018 owing to falling oil prices. However, gains were capped by a sharp slowdown in export growth. Exports grew 0.8% on-year to $26.50 billion in November 2018 compared with 17.9% in the previous month. While a high base partly explains low export growth (exports had surged 31% in November last year), the effects of slowing global GDP and trade growth might have kicked in.. Most principal export commodities witnessed either negative or slower pace of growth compared with growth in the previous month. Exports to China grew 17.2% on-year in October 2018, compared with 23.8% in the previous month. Stronger growth was seen in exports to the US (27.9% growth in October 2018), and United Arab Emirates (35.9%). Import growth moderated to 4.3% to $43.17 billion from 17.6%, driven by decline in gold, and gems and jewellery imports. It is interesting to note that consumptionrelated imports declined, despite November 2018 being the festive season. WPI Import growth slowed mainly on account of decline in gold (-15.6% on-year), and pearl, precious, and semi-precious stones (-46.2%). Imports of investment-related goods declined 1.9%, mainly dragged down by transport equipment While oil import growth was robust at 41.3%, it was lower than 52.6% in the previous month. This was driven by the moderation in oil prices. Source: Ministry of Commerce and Industry, CRISIL Research, RBI Currency The rupee ended December 0.3% lower against the US dollar, with the exchange rate settling at Rs per dollar on December 31, as against Rs per dollar on November 30. The rupee fell initially, as India's latest GDP data indicated deceleration in economic activity, weighing on sentiment. Global risk aversion ahead of the outcome of the OPEC meeting also pulled the rupee down. Uncertainty surrounding the outcome of the state assembly elections and the abrupt resignation of the former RBI governor Urjit Patel dampened demand for the rupee. The currency was under pressure through the month, due to dollar demand from oil importers and sporadic weakness in domestic equities. Further losses in the rupee were limited, as cooling consumer inflation and a narrowing trade deficit enhanced risk appetite. Cooling crude oil prices and weakening US dollar, following the US Fed's policy announcement, helped the local currency recoup some losses. Periodic dollar sales by exporters also supported the domestic currency. Source: CRISIL Research One-year CD rate One-year certificate of deposit (CD) rate was 8.00% on December 31, 2018, compared with 8.30% on November 30, Source: CRISIL Fixed Income Database Market sentiment Flows Foreign institutional investors (FIIs) continued to be buyers of equities in December They bought equities worth Rs billion in December 2018 compared to Rs billion bought in November Mutual funds buying spree continued in December They bought equities worth Rs billion in December 2018 compared to Rs billion bought in November Rs billion Rs billion Source: Sebi, NSDL FII Flows MF Flows Market Performance Indian equity indices ended the last month of 2018 on a weak note. Benchmarks S&P BSE Sensex and Nifty 50 fell 0.35% and 0.13%, respectively. However, indices ended the year 2018 on a positive note with Sensex and Nifty rising 5.91% and 3.15%, respectively. The market fell earlier after the RBI kept its key interest rate rates unchanged. Also, the rate-setting panel voted 5-1 in favour of maintaining the policy stance at calibrated tightening. An intermittent weakness in the rupee amid a surprise exit of the former RBI governor Urjit Patel and uncertainty ahead of the assembly election results of five states also dented the sentiment. Domestic indices drifted lower, tracking weak global cues in the form of threat of a US 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 government shutdown and fears of a rise in US borrowing costs amid rate hikes by the US Federal Reserve (Fed) and possibility of more such hikes in the near future. Concerns about slowing global growth, weak Chinese economic data and renewed worries about US-China trade tensions also weighed on the benchmarks. However, further losses were prevented after the new RBI governor said he will move quickly to address pressing concerns. Reports that the government is likely to infuse Rs billion into seven public sector banks (PSBs) through recapitalisation bonds by the end of this month, strength in the rupee against the dollar and GST (Goods and Services tax) cut on several items also boosted the sentiment. Investors also took some positive cues from the outcome of the state assembly elections. A decline in global crude oil prices and intermittent rebound in the US equities amid easing of tension between the US government and the Federal Reserve also aided the local indices. Investors also got relief from the comments of the US President Donald Trump on a social media who highlighted about big progress in trade talks with his Chinese counterpart. Buying of domestic equities by foreign institutional investors (FIIs) in December supported the indices further. S&P BSE Sectoral indices ended mostly higher in December S&P BSE PSU index was the top gainer (up 5.80%), buoyed by reports of the government's fresh liquidity infusion in PSU banks. Strong buying was seen in the power and oil & gas counters; S&P BSE Power index and S&P BSE Oil & Gas index rose 4.60% and 3.79%, respectively. S&P BSE Finance index gained 2.09% over hopes that appointment of the new RBI governor could lead to easing of certain regulations for the banking industry. Selling was seen in the healthcare and IT stocks with S&P BSE Healthcare index and S&P BSE IT index falling 2.86% and 1.45%, respectively. Source: NSE, BSE Market Outlook and Triggers Equity markets ended a volatile 2018 at 36,068 up 5.9% from the start of the year but flat (-0.4%) compared to the previous month. Crude oil prices, global trade-war tensions, rupee volatility, liquidity concerns and policy action by central banks kept markets on tenterhooks in Most of the sectoral indices ended the year in the red except IT, FMCG, and banking which were up about 25%, 10% and 4%, respectively. The mid-cap and small-cap indices, which saw steep gains in 2017, ended 2018 on a sombre note. The indices were down -14.6% and -24.7% respectively for the year. Globally as well markets remained nervous in 2018 as crude oil prices continued to climb up and then suddenly lost momentum towards the end of the year falling below USD 60/bbl. The US markets which were gaining strength through the year also fell towards the end of the year as the US Federal Reserve announced its fourth rate hike of 25bps, one more than the consensus view. Most global indices declined, with China being the worst performer, down 25% and Brazil being the best, up 12%. O v e r v i e w Going forward in 2019, Indian equities would take cognizance of the upcoming general elections (April/May) as the key trigger for the rest of the year. Policy decisions by the RBI, end of the bond-buying programme by central banks globally, escalation of trade-wars, pace of foreign inflows, among others, would be other significant triggers for the market. We believe we have entered the accumulation phase of investing as most of our market triggers are in the moderate zone, prompting us to move to a neutral zone from cautious. Equity accumulation, particularly mid-and smallcaps, should be in a staggered manner through /STP. For lumpsum, we recommend asset allocation and/or largecap-oriented schemes. Themes such as banking and infrastructure could be explored in 2019, post the recent oil price correction. With valuations fully priced in, special situation themes could also play out during Our Recommendations Investors may continue with their s in pure equity schemes. For new investors, we recommend in Dynamic Asset Allocation Schemes. As uncertainty of global events cannot be ruled out and earnings recovery can be patchy, we believe market can be volatile in the near-term. Investors, with an intent to benefit from near-term volatility, are recommended lump-sum investments in dynamic asset allocation schemes. For tactical allocation, investors could consider thematic schemes which focus on banking and infrastructure theme. Our Recommendations Equity Schemes Pure Equity Schemes ICICI Prudential Bluechip Fund ICICI Prudential Multicap Fund Long-Term Schemes ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap Fund ICICI Prudential Midcap Fund ICICI Prudential Large & Mid Cap Fund Asset Allocation Schemes ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt Fund I ICICI Prudential Multi-Asset Fund ICICI Prudential Equity Savings Fund ICICI Prudential Regular Savings Fund Thematic / Sectoral Schemes ICICI Prudential Infrastructure Fund ICICI Prudential Banking & Financial Services Fund These schemes are positioned aggressively to gain from recovery in the economy. These Schemes aim to generate long term wealth creation. 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 funds with low net equity levels within the dynamic asset allocation fund category. 170 Equity Valuation Index 150 Book Partial Profits Incremental Money to Debt Asset Allocation Invest in Equities 70 Aggressively invest in Equities 50 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-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) 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 Month Overview (as on December 31, 2018) Average Liquidity Support by RBI Rs 1.03 trillion (Includes: LAF, MSF, SLF & Term Repo) Bank Credit Growth 15.1% Money Market Tenure 1M 3M 6M 12M Bond Market CD Tenure G-Sec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI Bank Deposit Growth Fixed Income Market Outlook 9.7% Change CP Change AAA CB Change Previous Update CPI 2.33% (Nov) 3.38% (Oct) 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 Credit Markets INDICATORS Credit Spreads % (Oct) 7.1% (2QFY19) (Dec) 4.64% (Nov) Credit Spreads as on December 31, % (Sep) 8.2% (1QFY19) (Nov) 5.28% (Oct) Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y AAA 1.14% 1.30% 1.08% 1.02% 0.93% 0.96% 0.91% 0.73% AA+ 1.31% 1.53% 1.31% 1.25% 1.16% 1.27% 1.27% 1.09% AA 1.56% 1.82% 1.62% 1.61% 1.52% 1.61% 1.66% 1.48% AA- 1.70% 1.97% 1.79% 1.89% 1.81% 1.97% 2.12% 1.94% A+ 1.96% 2.21% 2.00% 2.18% 2.20% 2.31% 2.46% 2.28% A 2.13% 2.38% 2.32% 2.50% 2.54% 2.65% 2.71% 2.53% A- 2.45% 2.70% 2.71% 3.17% 3.09% 3.23% 3.36% 3.19% Source: CRISIL Credit Ratio CRISIL said India Inc's credit profile improved in the April-September period compared with the preceding six months, but moderated when compared with the same period last year. India Inc's credit ratio, which is the number of upgrades to downgrades, stood at 1.68 times in the first half of fiscal 2019 compared with 1.88 times in the first half of the previous fiscal year and 1.45 times in the preceding six months. The debt-weighted credit ratio, which is the total quantum of debt upgraded to the one downgraded, was 1.20 times for the April-September period against 1.53 times in the year-ago period and 3.19 times in the preceding six months. It said the rupee depreciation, rising interest rates and tariff wars are a risk for Indian companies in the future. Source: CRISIL Our Outlook A credit ratio in FY17 has printed at a healthy 1.22 times. This improvement goes on to show that the credit cycle has bottomed out. With the commodity prices being stable, commodity-led businesses and financial companies that were heavily invested in these sectors are expected to witness further improvement. As capacity utilisation is low, we do not expect further investment in capital expenditure, thus, these companies are expected to repay their loans and reduce debt, thereby improving the balance sheet. Credit profile of many corporates has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, we believe this reflects that economic recovery cycle is well underway, and that the credit market is gradually improving, and that the credit market is gradually improving. Money Markets INDICATORS Liquidity Currency in circulation rose 19.6% on-year in the week ended December 21, 2018, compared with 80.0% growth a year ago. The RBI, via its liquidity window, injected Rs 1.03 trillion on a net daily average basis in December 2018, compared with net liquidity injection of Rs billion in November Source: RBI, CRISIL Fixed Income Database Inflation Consumer Price Index (CPI)-based inflation fell to a 17-month low of 2.33% in November 2018 on negative food inflation and softening core inflation, besides a high base of the previous year. Fall in food prices intensified and food inflation printed negative for the second consecutive month. From -0.8% in October 2018, food inflation was down to -2.6% in November Fuel inflation - calculated by adding petrol, diesel, fuel and light components - softened to 7.8% in November 2018 from 10.4% in October Breaking it up, fuel and light inflation moderated marginally while petrol and diesel inflation fell sharply. Brent fell sharply to an average $65/barrel in November 2018 from $81/barrel in October This, along with a reduction in excise duty by the government, ensured moderation of fuel inflation. Core inflation led overall inflation, but softened to 5.3% in November 2018 from 5.5% in October 2018, largely on account of a fall in housing inflation to 6% from 6.6%. Other categories such as personal care and effects, health and transport and communication also saw decline in inflation. On the other hand, components such as education and recreation and amusement witnessed higher inflation. Wholesale Price Index (WPI)-based inflation slowed down to 4.6% in November 2018 from 5.3% in October Food inflation led the decline, supported by a softer core. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank credit/ deposit growth Bank credit growth rose 15.1% on-year in the fortnight ended December 7, 2018, versus 14.9% on-year in the fortnight ended November 9, Demand deposits witnessed 9.3% on-year growth in the fortnight ended December 7, 2018, versus 9.2% on-year growth in the fortnight ended November 9, India's M3 money supply rose 10.5% on-year in the fortnight ended December 7, 2018, versus 9.3% a year ago. Reserve money rose 16.9% on-year in the week ended December 21, 2018, versus growth of 54.8% a year ago. Source: RBI Our outlook Interbank call money rates hovered near the RBI's repo rate of 6.50% during the month. Tightness in systemic liquidity was witnessed during some parts of the month, prompting the RBI to conduct regular repo auctions and keeping call rates in check. The central bank also conducted reverse repo auctions intermittently to prevent the rates from dipping too low. Source: CRISIL Research Bond Markets INDICATORS Account India's current account deficit (CAD) ballooned to $19.1 billion, or 2.9% of GDP, in the second quarter of fiscal 2019 (Q2 FY19) compared with $15.9 billion (2.4% of GDP) in the previous quarter, as merchandise trade deficit was the highest in five years. CAD was far lower at $6.9 billion (1.1% of GDP) in the same quarter last year. CAD deficit also represents a fresh five-year high is US dollar terms and is closer to the June 2013 peak of $21.8 billion (4.7% of GDP). While import growth increased 22.9% on-year in Q2 from 12.2% in Q1, export growth moderated to 9.6% from 14%. However, services export growth continued to rise at a fast clip and outpaced import growth. While services exports grew 5.7% in Q2 from 4.9% in Q1, import growth moderated to 2.8% from 6.8%. IT& ITeS services were the main drivers of this trend. Services trade surplus stood at $20.3 billion, $1.5 billion higher onquarter and $1.9 billion higher on-year. Income receipts from abroad under primary and secondary accounts were $10.7 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 billion net in Q2, $0.4 billion lower on-quarter but $3.6 billion higher on-year. Moderation relative to the previous quarter was owing to larger outflows under primary However, secondary income receipts increased driven by robust workers' remittances. FPI inflows remained negative in Q2 for the second consecutive quarter. However, the quantum of outflows at $1.6 billion was lower than $8.1 billion in the previous quarter. Though FDI saw net inflows of $7.9 billion, it was less than $9.9 billion inflows in the previous quarter and $12.4 billion inflows in the same quarter last year. However, financial derivatives saw $1.3 billion net inflows in Q2 FY19 compared with $1.5 billion outflows in the previous quarter and $1.1 billion outflows in the same quarter last year. Trade and credit advances recorded $4.8 billion net inflows, against $3.5 billion outflows in the previous quarter and $4 billion inflows in the same quarter last year. Foreign exchange reserves shrank by $1.9 billion in contrast with a rise of $9.5 billion in the same quarter last year. However, that was still lower than the depletion of $11.3 billion in the previous quarter. Source: RBI, CRISIL Research Physical assets Indian gold prices rallied 4.47% in the month to end at Rs 31,544 per 10 gm on December 31, 2018, versus Rs 30,194 per 10 gram on November 30, 2018, on the National Commodity and Derivatives Exchange (NCDEX) on increased buying by local jewellers on positive global trend. Source: NCDEX The RBI's policy The RBI's Monetary Policy Committee (MPC) decided to keep policy rates on hold in its December policy meeting. Repo rate was kept at 6.50%, reverse repo and marginal standing facility (MSF) rates at 6.25% and 6.75%, respectively. The MPC also continued with its policy stance of calibrated tightening. All the six members of the MPC supported the decision to keep rates on hold. However, one of six members voted in favour of a change in the stance back to neutral, in view of undershooting inflation. The decision to hold the rate was based on the following factors: (1) A slower-thanexpected inflation print in the past few months and abatement in some of the upside risks to the future inflation path; and (2) to support liquidity in the system, which has come under pressure recently; and (3) to address downside risks to growth. Consumer price index (CPI)-based inflation has remained below the RBI's mediumterm target of 4% in the past three months, reaching a 13-month low of 3.31% in October This is largely attributed to food inflation, which has been unusually subdued in the past few months, with a negative print (-0.8%) in October. Liquidity in the NBFC space and systemic liquidity in the banking system have come under deficit in the past few months. The RBI has been trying to address both. The central bank has reduced the minimum holding period requirement for NBFCs, raising funds via securitisation of loans of original maturity above five years. To support liquidity in the banking system, the RBI has jacked up open-market operations (OMOs). Source: RBI, CCER Government Borrowing The government announced to borrow Rs 2.47 trillion via bonds in the second half of the financial year, cutting the market borrowing by Rs 700 billion. The government had budgeted a gross borrowing programme of Rs 6.05 trillion, which now stands reduced by Rs 700 billion. Auctions of government securities worth Rs 480 billion are scheduled for January Source: Union Budget , RBI Debt Valuation Index Fixed Income Outlook The 10-yr G-sec yield ended 2018 at 7.37% after a volatile year that saw yields touching a high of 8.2% during the year. Rupee depreciation, volatility in crude oil prices, rationalisation of bond-buying programme by central banks globally, and the RBI's policy decisions kept debt markets nervous through The corporate bond market reacted negatively to the liquidity crisis which hit the market in September when the NBFC sector lost investor-confidence following an unexpected credit rating downgrade. Markets reacted sharply in the aftermath and yields at the shorter-end hardened. However, the G-sec yields rallied on the back of the RBI's continued OMO purchases, fall in crude oil prices, inflation coming within the RBI's comfort zone, and the RBI's recent signals of a possible softening in policy stance. G-Sec yields were negatively impacted by the US Federal Reserve's decision to hike interest rates by 25bps four times during the year as it prompted fears of a reversal in fund flows into emerging market economies. Additionally, the continuous rise in oil prices impacted yields adversely at the beginning of the year but with the sudden collapse in oil prices, towards end-2018, yields stabilised. The recent rally in duration has put yields at the lower end of our estimates. So going forward, we recommend going long on low/short duration schemes and short on long duration schemes. We have also moved our outlook to the neutral zone from cautious as our model parameters have moved into the orange zone. Therefore, investors could look at gradual incremental addition of duration. We would also recommend accrual schemes which provide better carry, low/short duration schemes (investing in instruments with maturity in the range of 1-3 years) which could mitigate interest rate volatility and dynamic duration schemes which are flexible enough to benefit out of interest rate volatility. We remain watchful on any fiscal slippages, reversal in prices of any perishable food items, uncertainty regarding global events and escalating trade tensions between US and China. Our Recommendation For new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes. Our Recommendations Cash Management Solutions ICICI Prudential Savings Fund ICICI Prudential Floating Interest Fund ICICI Prudential Ultra Short Term Fund Short Duration Schemes ICICI Prudential Short Term Fund ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Corporate Bond Fund Accrual Schemes ICICI Prudential Credit Risk Fund ICICI Prudential Medium Term Bond Fund Dynamic Duration Scheme ICICI Prudential All Seasons Bond Fund These schemes benefit from better risk adjusted returns These schemes benefit from mitigating interest rate volatility These schemes benefit from capturing yields at elevated levels This scheme benefits from volatility by actively managing duration Aggressively in High Duration High Duration Debt Valuation Index Moderate Duration Low Duration Ultra Low Duration 1 Dec-15 Feb-16 Apr-16 Jun-16 Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17 Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 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 Schemes ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 8 ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 9 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 10 ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 11 ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 12 ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 13 ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 14 ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 15 Scheme (ELSS) ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 16 ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 17 Hybrid Category ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments 18 Hybrid Fund ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 19 ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 20 Hybrid Fund ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multiple assets 21 Allocation ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 22 Balanced Advantage Fund Debt Schemes ICICI Prudential Liquid Fund IPLF Liquid Fund in Debt and money market securities with maturity of upto 91 days only 23 ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 24 Duration Fund ICICI Prudential Savings Fund IPSF Low Duration An open ended debt scheme with Macaulay Duration between 6-12 months 25 Fund ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 26 ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 3 years 27 Fund 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 Fund between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation. 28 ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 29 ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 4 years 30 Fund ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 31 ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 32 Fund ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 33 Fund Public Sector Undertakings, Public Financial Institutions Annexure for Returns of all the Schemes Systematic Plan () Performance of Select Schemes Annexure - I 54 Annexure - II 55 Dividend History for all Schemes Objective of all the schemes 60 Schedule 1: One Liner Definitions 61 Schedule 2: How To Read Factsheet Statutory Details & Risk Factors 63 7

8 ICICI Prudential Bluechip Fund (erstwhile ICICI Prudential Focused Bluechip Equity Fund) (An open ended equity scheme predominantly investing in large cap stocks.) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open ended equity scheme predominantly investing in large cap stocks. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Diversified Fund Details Fund Managers** : Anish Tawakley (Managing this fund since Sep, 2018 & Overall 23.4 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 Monthly AAUM as on 31-Dec-18 : Rs. 19, crores Closing AUM as on 31-Dec-18 : Rs. 20, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.100 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Entry load : Not Applicable 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/- SWP : 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/- Min.Redemption Amt. : Rs. 100/- (plus in multiples of Re. 1/-) Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPBLUE : 2.10% p. a. IPBLUE Direct Plan : 1.21% p. a. Objective : Refer page no. from 60 Particulars Returns of ICICI Prudential Bluechip Fund - Growth Option as on December 31, (IPBLUE) Scheme Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 40.53) Notes: 1. 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 Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Anish Tawakley. Mr. Rajat Chandak has been managing this fund since Jul Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 34 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, Equity Shares 88.23% 6.95% Auto 6.58% TVS Motor Company Ltd. 2.71% Maruti Suzuki India Ltd. 2.45% Eicher Motors Ltd. 1.42% Auto Ancillaries 3.21% Motherson Sumi Systems Ltd. 3.21% Banks 19.92% ICICI Bank Ltd. 6.09% HDFC Bank Ltd. 5.27% Axis Bank Ltd. 3.97% State Bank Of India 2.94% Kotak Mahindra Bank Ltd. 1.05% Bank Of Baroda 0.59% Cement 0.86% Ultratech Cement Ltd. 0.86% Construction Project 3.24% Larsen & Toubro Ltd. 3.24% Consumer Durables 0.82% Titan Company Ltd. 0.82% Consumer Non Durables 7.21% ITC Ltd. 4.07% Britannia Industries Ltd. 1.65% Dabur India Ltd. 0.58% Asian Paints Ltd. 0.45% Hindustan Unilever Ltd. 0.24% Nestle India Ltd. 0.22% Ferrous Metals 0.54% Tata Steel Ltd. 0.52% Tata Steel Ltd. Partly Paid Shares 0.02% Finance 8.11% HDFC Ltd. 4.78% Bajaj Finserv Ltd. 1.49% SBI Life Insurance Company Ltd. 1.23% Muthoot Finance Ltd. 0.26% ICICI Securities Ltd. 0.25% ICICI Lombard General Insurance Company Ltd. 0.10% ICICI Prudential Life Insurance Company Ltd. 0.01% Gas 0.86% GAIL (India) Ltd. 0.86% Media & Entertainment 0.54% Zee Entertainment Enterprises Ltd. 0.54% Minerals/Mining 1.25% Coal India Ltd. 1.25% Non - Ferrous Metals 5.08% Hindalco Industries Ltd. 2.91% Vedanta Ltd. 2.17% 1 Year 3 Year 5 Year Company/Issuer Rating % to % to NAV NAV Derivatives Portfolio as on December 31, 2018 Company/Issuer Rating % to % to NAV NAV Derivatives Oil 3.10% 0.61% Oil & Natural Gas Corporation Ltd. 3.10% 0.61% Pesticides 0.28% UPL Ltd. 0.28% Petroleum Products 4.56% Indian Oil Corporation Ltd. 2.49% Reliance Industries Ltd. 1.85% Bharat Petroleum Corporation Ltd. 0.13% Hindustan Petroleum Corporation Ltd. 0.09% Mangalore Refinery and Petrochemicals Ltd. ^ Pharmaceuticals 2.96% Cipla Ltd. 1.57% Biocon Ltd. 0.75% Sun Pharmaceutical Industries Ltd. 0.34% Lupin Ltd. 0.30% Power 5.35% 0.47% NTPC Ltd. 3.50% Power Grid Corporation Of India Ltd. 0.85% 0.47% NHPC Ltd. 0.59% Tata Power Company Ltd. 0.41% Retailing 0.73% Avenue Supermarts Ltd. (D-Mart) 0.73% Software 7.41% 0.25% Infosys Ltd. 3.94% Tech Mahindra Ltd. 1.88% HCL Technologies Ltd. 1.35% Tata Consultancy Services Ltd. 0.23% Wipro Ltd. 0.01% 0.25% Telecom - Equipment & Accessories 0.05% Bharti Infratel Ltd. 0.05% Telecom - Services 3.94% Bharti Airtel Ltd. 3.56% Vodafone Idea Ltd. 0.38% Transportation 1.65% Container Corporation Of India Ltd. 0.89% Interglobe Aviation Ltd. 0.75% Index Futures/Options 5.62% Nifty 50 Index - Futures 5.62% CPs and CDs 3.15% Axis Bank Ltd. CRISIL A % NABARD ICRA A % Short Term Debt and net current assets 1.68% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : Average P/BV : 5.39 Average Dividend Yield : 1.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio :1.36 times Std Dev (Annualised) : 13.65% Sharpe Ratio : 0.43 Portfolio Beta : 0.91 R squared : 0.96 Benchmark Std Dev (Annualised) : 14.64% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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. 8

9 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.) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open ended equity scheme investing in both large cap and mid cap stocks. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 2, crores Closing AUM as on 31-Dec-18 : Rs. 3, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil (w.e.f. 1st Jan 2019) : Monthly Frequency: Rs. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPLMCF : 2.11% p. a. IPLMCF Direct Plan : 1.12% p. a. Objective : Refer page no. from 60 Particulars Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on December 31, (IPLMCF) Scheme Nifty LargeMidcap 250 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund. 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb Total Schemes managed by the Fund Manager is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Prakash Gaurav Goel has been managing this fund since October Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 34 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 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 1 Year 3 Year 5 Year Portfolio as on December 31, % to NAV Equity Shares 94.64% Auto 2.12% Tata Motors Ltd. - DVR 1.20% TVS Motor Company Ltd. 0.92% Auto Ancillaries 4.25% Apollo Tyres Ltd. 2.88% Exide Industries Ltd. 1.37% Banks 14.65% The Federal Bank Ltd. 4.20% ICICI Bank Ltd. 3.34% Axis Bank Ltd. 3.02% State Bank Of India 2.65% Karur Vysya Bank Ltd. 0.78% City Union Bank Ltd. 0.65% Cement 1.62% ACC Ltd. 1.62% Chemicals 3.43% Tata Chemicals Ltd. 3.43% Construction Project 3.75% Larsen & Toubro Ltd. 1.91% Engineers India Ltd. 1.71% Ashoka Buildcon Ltd. 0.12% Consumer Non Durables 7.88% ITC Ltd. 3.74% Glaxosmithkline Consumer Healthcare Ltd. 1.27% Britannia Industries Ltd. 0.94% Tata Global Beverages Ltd. 0.87% Emami Ltd. 0.84% Mcleod Russel India Ltd. 0.22% Ferrous Metals 0.04% Tata Steel Ltd. Partly Paid Shares 0.04% Finance 8.06% Muthoot Finance Ltd. 1.71% ICICI Lombard General Insurance Company Ltd. 1.31% Mahindra & Mahindra Financial Services Ltd. 1.21% SBI Life Insurance Company Ltd. 0.99% Max Financial Services Ltd. 0.86% Sundaram Finance Ltd. 0.76% LIC Housing Finance Ltd. 0.66% BSE Ltd. 0.56% Gas 0.51% Gujarat State Petronet Ltd. 0.51% Hotels, Resorts And Other Recreational Activities 2.71% The Indian Hotels Company Ltd. 2.71% Industrial Products 1.24% AIA Engineering Ltd. 1.24% Minerals/Mining 1.82% Coal India Ltd. 1.82% Non - Ferrous Metals 6.80% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 3.39 Average Dividend Yield : 1.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.29 times Std Dev (Annualised) : 13.42% Sharpe Ratio : 0.30 Portfolio Beta : 0.80 R squared : 0.82 Benchmark Std Dev (Annualised) : 15.23% 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 6.73% **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 Total Expense Ratio is as on the last business day of the month. 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. 63 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 Hindalco Industries Ltd. 3.44% Vedanta Ltd. 3.36% Oil 3.94% Oil & Natural Gas Corporation Ltd. 3.94% Pesticides 2.66% PI Industries Ltd. 2.20% Rallis India Ltd. 0.46% Petroleum Products 1.00% Indian Oil Corporation Ltd. 0.68% Mangalore Refinery and Petrochemicals Ltd. 0.31% Pharmaceuticals 5.61% Alembic Pharmaceuticals Ltd. 1.95% Sun Pharmaceutical Industries Ltd. 1.93% Cipla Ltd. 1.73% Power 9.88% NTPC Ltd. 4.95% Tata Power Company Ltd. 2.59% CESC Ltd. 1.46% NLC India Ltd. 0.63% NHPC Ltd. 0.23% JSW Energy Ltd 0.02% Retailing 0.20% RP-SG Retail Ltd. 0.20% Software 7.09% Larsen & Toubro Infotech Ltd. 1.50% Tech Mahindra Ltd. 1.45% HCL Technologies Ltd. 1.30% Infosys Ltd. 1.09% Wipro Ltd. 1.07% Hexaware Technologies Ltd. 0.55% RP-SG Business Process Services Ltd. 0.13% Telecom - Services 3.03% Bharti Airtel Ltd. 3.03% Transportation 1.64% The Great Eastern Shipping Company Ltd. 1.52% Gateway Distriparks Ltd. 0.12% Foreign Equity 0.73% Software 0.73% Cognizant Tech Solutions 0.73% Units of Mutual Fund 1.21% Reliance CPSE ETF 1.21% Short Term Debt and net current assets 4.15% Total Net Assets % Top Ten Holdings 9

10 ICICI Prudential Multicap Fund (An open ended equity scheme investing across large cap, mid cap and small cap stocks) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open ended equity scheme investing across large cap, mid cap and small cap stocks. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Particulars Scheme S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, (IPMUF) 1 Year 3 Year 5 Year NA NA Fund Details Fund Managers** : Sankaran Naren (Managing this fund from Oct, 2018 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 01-Oct-94 Monthly AAUM as on 31-Dec-18 : Rs. 3, crores Closing AUM as on 31-Dec-18 : Rs. 3, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil (w.e.f. 24 August, 2018) : Monthly Frequency: Rs. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPMUF : 2.35% p. a. IPMUF Direct Plan : 1.30% p. a. Objective : Refer page no. from 60 Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct Total Schemes managed by the Fund Manager is 37 (37 are jointly managed ). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total Schemes managed by the Fund Manager is 11 (10 are jointly managed). Refer annexure from page no. 34 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 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 Equity Shares 92.46% Auto 5.07% Maruti Suzuki India Ltd. 2.57% TVS Motor Company Ltd. 2.49% Auto Ancillaries 4.31% Motherson Sumi Systems Ltd. 3.23% MRF Ltd. 0.76% Sandhar Technologies Ltd. 0.31% Banks 13.33% Axis Bank Ltd. 3.56% State Bank Of India 3.32% ICICI Bank Ltd. 2.89% Karur Vysya Bank Ltd. 1.16% HDFC Bank Ltd. 1.10% The Karnataka Bank Ltd. 0.49% Bank Of Baroda 0.47% Kotak Mahindra Bank Ltd. 0.34% Cement 3.22% Shree Cements Ltd. 1.66% Ambuja Cements Ltd. 1.07% JK Cement Ltd. 0.50% Construction 0.77% PNC Infratech Ltd. 0.41% KNR Constructions Ltd. 0.27% Brigade Enterprises Ltd. 0.10% Construction Project 2.74% Engineers India Ltd. 2.23% Voltas Ltd. 0.51% Consumer Durables 1.38% Titan Company Ltd. 1.04% Khadim India Ltd. 0.34% Consumer Non Durables 8.18% ITC Ltd. 5.42% Asian Paints Ltd. 1.23% Dabur India Ltd. 0.88% Marico Ltd. 0.65% Ferrous Metals 0.73% Tata Steel Ltd. 0.73% Finance 3.58% ICICI Prudential Life Insurance Company Ltd. 1.88% SBI Life Insurance Company Ltd. 0.72% CRISIL Ltd. 0.38% The New India Assurance Company Ltd. 0.30% Mahindra & Mahindra Financial Services Ltd. 0.26% Central Depository Services (India) Ltd. 0.05% IDFC Ltd. ^ Gas 2.09% GAIL (India) Ltd. 2.09% Hotels, Resorts And Other Recreational Activities ^ Portfolio as on December 31, 2018 % to NAV The Indian Hotels Company Ltd. ^ Industrial Capital Goods 1.01% Siemens Ltd. 1.01% Company/Issuer Industrial Products 1.20% Cummins India Ltd. 1.20% Minerals/Mining 3.18% Coal India Ltd. 2.97% Gujarat Mineral Development Corporation Ltd. 0.21% Non - Ferrous Metals 7.23% Vedanta Ltd. 3.89% Hindalco Industries Ltd. 2.96% National Aluminium Co. Ltd. 0.38% Oil 3.92% Oil & Natural Gas Corporation Ltd. 3.70% Oil India Ltd. 0.22% Petroleum Products 2.34% Indian Oil Corporation Ltd. 2.30% Mangalore Refinery and Petrochemicals Ltd. 0.04% Pharmaceuticals 7.25% Sun Pharmaceutical Industries Ltd. 3.12% Alembic Pharmaceuticals Ltd. 1.99% Cipla Ltd. 0.95% Lupin Ltd. 0.93% Dishman Carbogen Amcis Ltd. 0.25% Power 7.28% NTPC Ltd. 4.88% CESC Ltd. 2.23% Tata Power Company Ltd. 0.12% NLC India Ltd. 0.04% SJVN Ltd. 0.01% Retailing 0.06% RP-SG Retail Ltd. 0.06% Software 7.96% Infosys Ltd. 2.96% HCL Technologies Ltd. 1.73% Hexaware Technologies Ltd. 1.01% Tech Mahindra Ltd. 1.00% Info Edge (India) Ltd. 0.76% Wipro Ltd. 0.45% RP-SG Business Process Services Ltd. 0.04% Telecom - Services 3.51% Bharti Airtel Ltd. 3.51% Transportation 2.12% Blue Dart Express Ltd. 2.12% Units of Mutual Fund 0.81% Reliance CPSE ETF 0.81% Short Term Debt and net current assets 6.73% Total Net Assets % Top Ten Holdings ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : Average P/BV : 4.54 Average Dividend Yield : 2.43 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.14 times Std Dev (Annualised) : 13.98% Sharpe Ratio: 0.41 Portfolio Beta : 0.85 R squared : 0.86 Benchmark Std Dev (Annualised) : 15.20% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 10

11 ICICI Prudential Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 1, crores Closing AUM as on 31-Dec-18 : Rs. 1, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPMIDF : 2.46% p. a. IPMIDF Direct Plan : 1.34% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty Midcap 150 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 95.24) Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, (IPMIDF) 1 Year 3 Year 5 Year Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May Total Schemes managed by the Fund Manager is 10 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 34 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 NAV Derivatives Equity Shares 95.88% -0.85% Auto 0.99% TVS Motor Company Ltd. 0.99% Auto Ancillaries 9.34% Exide Industries Ltd. 5.02% Apollo Tyres Ltd. 2.25% Amara Raja Batteries Ltd. 1.32% Endurance Technologies Pvt. Ltd. 0.38% Precision Camshafts Ltd. 0.37% Banks 6.08% -0.20% The Federal Bank Ltd. 2.78% The Jammu & Kashmir Bank Ltd. 1.38% Bank Of Baroda 0.92% Union Bank Of India 0.53% -0.20% The South Indian Bank Ltd. 0.48% Cement 2.69% ACC Ltd. 1.46% JK Cement Ltd. 1.22% Chemicals 8.19% Tata Chemicals Ltd. 4.86% Bodal Chemicals Ltd. 1.29% Camlin Fine Sciences Ltd. 1.17% Deepak Nitrite Ltd. 0.88% Construction 0.02% Brigade Enterprises Ltd. 0.02% Construction Project 4.87% Engineers India Ltd. 2.56% Voltas Ltd. 1.24% Ashoka Buildcon Ltd. 1.02% Gammon Infrastructure Projects Ltd. 0.05% Consumer Durables 2.49% Orient Electric Ltd. 1.02% Bata India Ltd. 0.94% Sheela Foam Ltd. 0.53% Consumer Non Durables 2.72% Kansai Nerolac Paints Ltd. 1.59% Emami Ltd. 0.80% Manpasand Beverages Ltd. 0.18% United Breweries Ltd. 0.15% Ferrous Metals 1.23% -0.16% Tata Steel Ltd. 1.07% Jindal Steel & Power Ltd. 0.16% -0.16% Finance 8.59% -0.49% Max Financial Services Ltd. 2.32% Mahindra & Mahindra Financial Services Ltd. 2.32% Muthoot Finance Ltd. 2.14% -0.49% Bharat Financial Inclusion Ltd. 0.88% ICICI Lombard General Insurance Company Ltd. 0.80% Aavas Financiers Ltd. 0.13% Gas 2.07% Gujarat State Petronet Ltd. 2.07% Portfolio as on December 31, 2018 Healthcare Services 3.07% Fortis Healthcare Ltd. 3.07% Hotels, Resorts And Other Recreational Activities 5.91% The Indian Hotels Company Ltd. 5.91% Industrial Capital Goods 0.94% Bharat Electronics Ltd. 0.94% Industrial Products 6.67% AIA Engineering Ltd. 2.78% Cummins India Ltd. 2.47% Elgi Equipments Ltd. 1.42% Media & Entertainment 0.75% Inox Leisure Ltd. 0.75% Non - Ferrous Metals 2.29% National Aluminium Co. Ltd. 2.29% Paper 0.31% Orient Paper & Industries Ltd. 0.31% Pesticides 4.27% PI Industries Ltd. 3.84% Rallis India Ltd. 0.43% Petroleum Products 2.19% Mangalore Refinery and Petrochemicals Ltd. 1.34% Castrol India Ltd. 0.85% Pharmaceuticals 4.24% Divi's Laboratories Ltd. 1.61% Syngene International Ltd. 0.99% IPCA Laboratories Ltd. 0.93% Unichem Laboratories Ltd. 0.72% Power 1.61% Tata Power Company Ltd. 1.57% Ksk Energy Ventures Ltd. 0.04% Retailing 0.52% Aditya Birla Fashion and Retail Ltd. 0.52% Services 3.00% Thomas Cook (India) Ltd. 3.00% Software 6.81% Larsen & Toubro Infotech Ltd. 4.01% Hexaware Technologies Ltd. 1.88% Info Edge (India) Ltd. 0.92% Textile Products 1.52% Mayur Uniquoters Ltd. 1.52% Transportation 2.50% Gujarat Pipavav Port Ltd. 2.09% Spicejet Ltd. 0.41% Short Term Debt and net current assets 4.97% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value NA NA Quantitative Indicators Average P/E : Average P/BV : 3.94 Average Dividend Yield : 1.13 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.07 times Std Dev (Annualised) : 16.40% Sharpe Ratio : 0.26 Portfolio Beta : 0.83 R squared : 0.91 Benchmark Std Dev (Annualised) : 18.83% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.73% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 53. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 NAV Derivatives 11

12 ICICI Prudential Smallcap Fund (erstwhile ICICI Prudential Indo Asia Equity Fund) (An open ended equity scheme predominantly investing in small cap stocks.) This Product is suitable for investors who are seeking*: 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund from Feb, 2015 & Overall 26 years of experience) Harish Bihani (Managing this fund since Nov, 2018 & Overall above 10 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 18-Oct-2007 Monthly AAUM as on 31-Dec-18 : Rs crores Closing AUM as on 31-Dec-18 : Rs crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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 Quarterly Frequency: Rs. 5,000/- and Returns of ICICI Prudential Smallcap Fund - Growth Option as on December 31, (IPSCF) Portfolio as on December 31, 2018 Top Ten Holdings SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Quantitative Indicators Average P/E : Average P/BV : 3.54 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.08 times Std Dev (Annualised) : 18.20% Sharpe Ratio : 0.02 Portfolio Beta : 0.98 R squared : 0.76 Benchmark Std Dev (Annualised) : 16.18% Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPSCF : 2.61% p. a. IPSCF Direct Plan : 1.47% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty Smallcap 250 index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 23.52) Notes: 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 Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb Total Schemes managed by the Fund Manager is 37 (37 are jointly managed ). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Harish Bihani has been managing this fund since Nov Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Harish Bihani. 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 1 Year 3 Year 5 Year % to NAV Equity Shares 97.07% Auto Ancillaries 3.11% Sandhar Technologies Ltd. 3.11% Banks 7.32% Karur Vysya Bank Ltd. 2.14% DCB Bank Ltd. 2.14% The Jammu & Kashmir Bank Ltd. 1.81% The South Indian Bank Ltd. 1.23% Cement 3.46% JK Cement Ltd. 3.46% Chemicals 5.08% Camlin Fine Sciences Ltd. 2.42% Vinati Organics Ltd. 1.49% Sudarshan Chemical Industries Ltd. 1.17% Construction 14.59% PNC Infratech Ltd. 4.73% KNR Constructions Ltd. 4.04% Brigade Enterprises Ltd. 3.94% JMC Projects (India) Ltd. 1.88% Construction Project 1.87% KEC International Ltd. 1.87% Consumer Durables 15.42% Dixon Technologies (India) Ltd. 4.04% Blue Star Ltd. 3.93% Orient Electric Ltd. 2.50% HSIL Ltd. 2.02% Khadim India Ltd. 1.97% Amber Enterprises India Ltd. 0.96% Consumer Non Durables 5.03% VST Industries Ltd. 2.18% Bajaj Corp Ltd. 2.10% Manpasand Beverages Ltd. 0.45% Jyothy Laboratories Ltd. 0.30% Ferrous Metals 3.83% Ratnamani Metals & Tubes Ltd. 2.01% Tata Metaliks Ltd. 1.82% Finance 0.13% Aavas Financiers Ltd. 0.13% Industrial Capital Goods 4.24% Cochin Shipyard Ltd. 1.84% Texmaco Rail & Engineering Ltd. 1.51% TD Power Systems Ltd. 0.88% Industrial Products 4.01% Elgi Equipments Ltd. 2.14% 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 6.73%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 after 3 p.m. on July 31, 2018, subscriptions through lumpsum investments in the Scheme has been discontinued till further notice % to NAV Finolex Cables Ltd. 1.87% Media & Entertainment 6.68% PVR Ltd. 2.92% Entertainment Network (India) Ltd. 2.71% Inox Leisure Ltd. 1.05% Pharmaceuticals 7.09% IPCA Laboratories Ltd. 2.87% J.B.Chemicals & Pharmaceuticals Ltd. 2.18% Dishman Carbogen Amcis Ltd. 2.04% Services 1.45% Matrimony.com Ltd. 1.45% Software 1.87% Cyient Ltd. 0.99% NIIT Technologies Ltd. 0.88% Telecom - Equipment & Accessories 1.03% Astra Microwave Products Ltd. 1.03% Textile Products 3.97% Mayur Uniquoters Ltd. 1.66% K.P.R. Mill Ltd. 1.21% S. P. Apparels Ltd. 1.10% Transportation 6.89% Gujarat Pipavav Port Ltd. 2.76% VRL Logistics Ltd. 2.33% Gateway Distriparks Ltd. 1.81% Short Term Debt and net current assets 2.93% Total Net Assets % 12

13 ICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment strategy.) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open ended equity scheme following a value investment strategy. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Monthly AAUM as on 31-Dec-18 : Rs. 15, crores Closing AUM as on 31-Dec-18 : Rs. 16, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : 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) Entry load : Not Applicable 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. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPVDF : 2.12% p. a. IPVDF Direct Plan : 1.38% p. a. Objective : Refer page no. from 60 Particulars Scheme S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, (IPVDF) 1 Year 3 Year 5 Year December 31,2018 : ) Notes: 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 Schemes managed by the Fund Manager is 10 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 34 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 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 NAV Derivatives Equity Shares 80.84% 9.08% Auto 5.72% Mahindra & Mahindra Ltd. 4.23% Tata Motors Ltd. 1.49% Auto Ancillaries 4.52% Exide Industries Ltd. 3.14% Amara Raja Batteries Ltd. 1.38% Banks 10.92% State Bank Of India 7.24% HDFC Bank Ltd. 1.70% Kotak Mahindra Bank Ltd. 0.78% Bank Of Baroda 0.62% Karur Vysya Bank Ltd. 0.34% The Jammu & Kashmir Bank Ltd. 0.23% Construction Project 2.38% Larsen & Toubro Ltd. 1.95% Sadbhav Engineering Ltd. 0.43% Consumer Non Durables 4.10% ITC Ltd. 4.10% Finance 1.68% Max Financial Services Ltd. 1.24% SBI Life Insurance Company Ltd. 0.43% Gas 1.28% Petronet LNG Ltd. 1.16% GAIL (India) Ltd. 0.12% Industrial Capital Goods 1.10% Bharat Heavy Electricals Ltd. 0.56% Bharat Electronics Ltd. 0.54% Media & Entertainment 1.13% Zee Entertainment Enterprises Ltd. 1.13% Minerals/Mining 1.49% Coal India Ltd. 1.49% Non - Ferrous Metals 3.24% Vedanta Ltd. 1.81% Hindalco Industries Ltd. 1.42% Oil 0.47% Oil & Natural Gas Corporation Ltd. 0.47% Pesticides 2.18% PI Industries Ltd. 2.18% Petroleum Products 3.53% Indian Oil Corporation Ltd. 3.53% Pharmaceuticals 8.01% Sun Pharmaceutical Industries Ltd. 7.45% Cipla Ltd. 0.56% Power 11.32% NTPC Ltd. 5.01% Power Grid Corporation Of India Ltd. 4.64% Portfolio as on December 31, Tata Power Company Ltd. 1.67% Software 12.08% Infosys Ltd. 5.70% Wipro Ltd. 3.79% HCL Technologies Ltd. 1.15% Tata Consultancy Services Ltd. 0.95% Persistent Systems Ltd. 0.50% Telecom - Services 1.99% Bharti Airtel Ltd. 1.99% Transportation 3.71% Container Corporation Of India Ltd. 1.83% Gujarat Pipavav Port Ltd. 0.77% The Great Eastern Shipping Company Ltd. 0.68% Gateway Distriparks Ltd. 0.42% Interglobe Aviation Ltd. 0.01% Index Futures/Options 9.08% Nifty 50 Index - Futures 9.08% Short Term Debt and net current assets 10.08% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.60 Average Dvidend Yield : 2.30 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.44 times Std Dev (Annualised) : 13.39% Sharpe Ratio : 0.10 Portfolio Beta : 0.82 R squared : 0.87 Benchmark Std Dev (Annualised) : 15.20% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 NAV Derivatives 13

14 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.) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open ended equity scheme investing in maximum 30 stocks across market-capitalisation. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box 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 Monthly AAUM as on 31-Dec-18 : Rs crores Closing AUM as on 31-Dec-18 : Rs crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPFEF : 2.74% p. a. IPFEF Direct Plan : 1.48% p. a. Objective : Refer page no. from 60 Particulars Company/Issuer Top Ten Holdings Returns of ICICI Prudential Focused Equity Fund - Growth Option as on December 31, (IPFEF) 1 Year 3 Year 5 Year Scheme S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 28.95) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec Total Schemes managed by the Fund Manager is 10 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 34 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 34 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. Portfolio as on December 31, 2018 % to NAV Equity Shares 90.01% Auto 5.84% Mahindra & Mahindra Ltd. 5.84% Banks 9.17% State Bank Of India 8.21% Bank Of Baroda 0.96% Consumer Non Durables 9.25% ITC Ltd. 9.25% Finance 1.87% SBI Life Insurance Company Ltd. 1.87% Gas 7.84% GAIL (India) Ltd. 7.84% Industrial Capital Goods 2.36% Bharat Heavy Electricals Ltd. 2.36% Minerals/Mining 2.91% Coal India Ltd. 2.91% Petroleum Products 6.74% Indian Oil Corporation Ltd. 6.74% Pharmaceuticals 9.04% Sun Pharmaceutical Industries Ltd. 9.04% Power 14.65% NTPC Ltd. 8.22% Power Grid Corporation Of India Ltd. 4.83% NHPC Ltd. 1.60% Software 10.11% Infosys Ltd. 6.38% Wipro Ltd. 3.74% Telecom - Services 6.46% Bharti Airtel Ltd. 6.46% Transportation 3.76% Interglobe Aviation Ltd. 3.76% Short Term Debt and net current assets 9.99% Total Net Assets % Average P/E : Average P/BV : 3.46 Average Dividend Yield : 2.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.24 times Std Dev (Annualised) : 13.68% Sharpe Ratio : 0.27 Portfolio Beta : 0.83 R squared : 0.81 Benchmark Std Dev (Annualised) : 14.91% Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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

15 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. This Product is suitable for investors who are seeking*: Long term wealth creation solution An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund from Nov, 2018 & Overall 26 years of experience) Harish Bihani (Managing this fund since Nov, 2018 & Overall above 10 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 19-Aug-99 Monthly AAUM as on 31-Dec-18 : Rs. 5, crores Closing AUM as on 31-Dec-18 : Rs. 5, crores NAV (As on 31-Dec-18): IPLTEF Growth Option : IPLTEF Dividend Option : IPLTEF Direct Plan Growth Option : IPLTEF Direct Plan Dividend Option : Options : Growth & Dividend Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Entry load : Not Applicable 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/- SWP : Rs.500/- and (SWP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.) STP* : Daily Frequency: Rs. 250/- and in multiple of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1000/- and in multiple of Rs. 1/- (STP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.) Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPLTEF : 2.29% p. a. IPLTEF Direct Plan : 1.36% p. a. Objective : Refer page no. from 60 Particulars Company/Issuer Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on December 31, (IPLTEF) Scheme Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 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 Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Nov Total Schemes managed by the Fund Manager is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Harish Bihani has been managing this fund since Nov Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Harish Bihani. 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 Equity Shares 93.06% Auto 8.59% TVS Motor Company Ltd. 2.67% Hero Motocorp Ltd. 2.18% Maruti Suzuki India Ltd. 2.00% Tata Motors Ltd. - DVR 1.74% Banks 13.41% State Bank Of India 3.65% HDFC Bank Ltd. 3.27% ICICI Bank Ltd. 2.66% Axis Bank Ltd. 1.96% Bank Of Baroda 1.06% Karur Vysya Bank Ltd. 0.53% The Karnataka Bank Ltd. 0.29% Cement 2.26% The Ramco Cements Ltd. 1.77% Shree Cements Ltd. 0.49% Chemicals 0.41% Bodal Chemicals Ltd. 0.41% Construction Project 3.06% Larsen & Toubro Ltd. 2.25% Engineers India Ltd. 0.81% Consumer Durables 2.20% Blue Star Ltd. 1.81% Dixon Technologies (India) Ltd. 0.38% Consumer Non Durables 8.26% ITC Ltd. 6.35% Nestle India Ltd. 1.90% Finance 9.82% HDFC Ltd. 3.02% LIC Housing Finance Ltd. 2.82% SBI Life Insurance Company Ltd. 1.82% Max Financial Services Ltd. 1.24% ICICI Lombard General Insurance Company Ltd. 0.92% Gas 2.97% GAIL (India) Ltd. 2.97% Healthcare Services 0.51% Narayana Hrudayalaya Ltd. 0.51% Industrial Products 0.06% Cummins India Ltd. 0.06% Media & Entertainment 0.69% Zee Entertainment Enterprises Ltd. 0.69% Minerals/Mining 0.44% Coal India Ltd. 0.44% Portfolio as on December 31, 2018 % to NAV Company/Issuer % to NAV Non - Ferrous Metals 3.43% Vedanta Ltd. 3.03% Hindalco Industries Ltd. 0.40% Oil 4.00% Oil & Natural Gas Corporation Ltd. 4.00% Petroleum Products 0.42% Indian Oil Corporation Ltd. 0.42% Pharmaceuticals 9.58% IPCA Laboratories Ltd. 3.21% Sun Pharmaceutical Industries Ltd. 2.72% Astrazeneca Pharma India Ltd. 1.84% Alembic Pharmaceuticals Ltd. 1.81% Power 6.48% NTPC Ltd. 5.44% Power Grid Corporation Of India Ltd. 1.03% Retailing 0.13% Trent Ltd. 0.13% Services 2.83% Thomas Cook (India) Ltd. 2.83% Software 6.78% Infosys Ltd. 3.88% Larsen & Toubro Infotech Ltd. 1.98% Info Edge (India) Ltd. 0.92% Telecom - Services 4.58% Bharti Airtel Ltd. 4.58% Transportation 2.12% Gujarat Pipavav Port Ltd. 1.07% Blue Dart Express Ltd. 1.05% Short Term Debt and net current assets 6.94% Total Net Assets % Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 4.15 Average Dividend Yield : 1.82 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.39 times Std Dev (Annualised) : 13.71% Sharpe Ratio : 0.25 Portfolio Beta : 0.84 R squared : 0.88 Benchmark Std Dev (Annualised) : 15.22% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017 *Minimum number of installments for daily, weekly and monthly frequency will be 6 and quarterly frequency will be 4 w.e.f 01 January Monthly, Quarterly, Half Yearly and Annual frequencies are available in systematic Withdrawal Plan (SWP).The minimum number of installments for all the frequencies will be 2. 1 Year 3 Year 5 Year

16 ICICI Prudential Banking & Financial Services Fund (An open ended equity scheme investing in Banking & Financial Services sector) This Product is suitable for investors who are seeking*: 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Managers** : Concentrated Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 2, crores Closing AUM as on 31-Dec-18 : Rs. 2, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1)] Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPBFSF : 2.21% p. a. IPBFSF Direct Plan : 1.18% p. a. Objective : Refer page no. from 60 Particulars Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on December 31, (IPBFSF) Scheme Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 60.85) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure from page no. 34 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 Top Ten Holdings Derivatives are considered at exposure value. 1 Year 3 Year 5 Year Company/Issuer % to % to NAV NAV Derivatives Equity Shares 93.82% -3.04% Banks 49.44% ICICI Bank Ltd % State Bank Of India 8.46% HDFC Bank Ltd. 8.39% Bank Of Baroda 4.42% Karur Vysya Bank Ltd. 3.07% The Federal Bank Ltd. 2.59% DCB Bank Ltd. 2.45% The Karnataka Bank Ltd. 2.11% Axis Bank Ltd. 1.87% The South Indian Bank Ltd. 1.67% Vijaya Bank 0.83% Finance 44.38% Bajaj Finserv Ltd. 5.02% HDFC Ltd. 4.86% Muthoot Finance Ltd. 3.59% Mahindra & Mahindra Financial Services Ltd. 3.43% LIC Housing Finance Ltd. 3.17% SBI Life Insurance Company Ltd. 2.77% Bajaj Finance Ltd. 2.65% ICICI Prudential Life Insurance Company Ltd. 2.43% ICICI Lombard General Insurance Company Ltd. 2.27% Equitas Holdings Ltd. 2.16% Max Financial Services Ltd. 1.85% CreditAccess Grameen Ltd. 1.84% Magma Fincorp Ltd. 1.77% Sundaram Finance Ltd. 1.75% Manappuram Finance Ltd. 1.61% Ujjivan Financial Services Ltd. 1.42% General Insurance Corporation of India 0.83% Multi Commodity Exchange Of India Ltd. 0.63% Aavas Financiers Ltd. 0.31% Sundaram Finance Holdings Ltd. 0.03% Index Futures/Options -3.04% Nifty Bank - Futures -3.04% Short Term Debt and net current assets 9.22% Total Net Assets % Portfolio as on December 31, Quantitative Indicators Average P/E : Average P/BV : 4.83 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio :1.69 times Std Dev (Annualised) : 20.56% Sharpe Ratio : 0.69 Portfolio Beta : 1.03 R squared : 0.85 Benchmark Std Dev (Annualised) : 18.41% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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

17 ICICI Prudential Infrastructure Fund (An open ended equity scheme following Infrastructure theme.) This Product is suitable for investors who are seeking*: Long Term Wealth Creation An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 1, crores Closing AUM as on 31-Dec-18 : Rs. 1, crores NAV (As on 31-Dec-18): IPINF 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPINF : 2.28% p. a. IPINF Direct Plan : 1.52% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 48.99) Returns of ICICI Prudential Infrastructure Fund - Growth Option as on December 31, (IPINF) Notes: 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 Schemes managed by the Fund Manager is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 34 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 1 Year 3 Year 5 Year Portfolio as on December 31, % to NAV Equity Shares 95.80% Banks 12.11% State Bank Of India 7.37% Axis Bank Ltd. 2.48% ICICI Bank Ltd. 1.43% Union Bank Of India 0.82% Cement 3.83% JK Lakshmi Cement Ltd. 2.15% Orient Cement Ltd. 0.87% JK Cement Ltd. 0.81% Construction 7.99% KNR Constructions Ltd. 3.16% Brigade Enterprises Ltd. 2.57% PNC Infratech Ltd. 2.26% Construction Project 6.30% Larsen & Toubro Ltd. 3.20% Engineers India Ltd. 1.99% Ashoka Buildcon Ltd. 1.12% Ferrous Metals 0.10% Tata Metaliks Ltd. 0.08% Tata Steel Ltd. Partly Paid Shares 0.03% Finance 1.05% BSE Ltd. 0.75% IDFC Ltd. 0.30% Gas 0.86% GAIL (India) Ltd. 0.86% Industrial Capital Goods 3.60% Siemens Ltd. 1.73% Triveni Turbine Ltd. 1.58% TD Power Systems Ltd. 0.19% Texmaco Rail & Engineering Ltd. 0.06% Easun Reyrolle Ltd. 0.04% Industrial Products 0.74% Cummins India Ltd. 0.74% Minerals/Mining 1.26% Gujarat Mineral Development Corporation Ltd. 1.26% Non - Ferrous Metals 8.92% Vedanta Ltd. 4.61% Hindalco Industries Ltd. 4.31% Oil 8.28% Oil & Natural Gas Corporation Ltd. 6.99% Oil India Ltd. 1.29% Company/Issuer Petroleum Products 5.60% Indian Oil Corporation Ltd. 4.37% Hindustan Petroleum Corporation Ltd. 0.66% Chennai Petroleum Corporation Ltd. 0.57% Power 15.81% NTPC Ltd. 9.47% Tata Power Company Ltd. 2.26% Kalpataru Power Transmission Ltd. 1.78% CESC Ltd. 1.00% NHPC Ltd. 0.90% Power Grid Corporation Of India Ltd. 0.39% Ksk Energy Ventures Ltd. 0.01% Telecom - Equipment & Accessories 0.77% Astra Microwave Products Ltd. 0.77% Telecom - Services 8.94% Bharti Airtel Ltd. 8.94% Transportation 9.63% Gujarat Pipavav Port Ltd. 3.90% The Great Eastern Shipping Company Ltd. 2.30% VRL Logistics Ltd. 1.81% Gateway Distriparks Ltd. 1.28% Container Corporation Of India Ltd. 0.34% Short Term Debt and net current assets 4.20% Total Net Assets % Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 1.85 Average Dividend Yield : 3.17 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.88 times Std Dev (Annualised) : 18.17% Sharpe Ratio : 0.11 Portfolio Beta : 0.92 R squared : 0.88 Benchmark Std Dev (Annualised) : 18.49% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 17

18 ICICI Prudential Regular Savings Fund (erstwhile ICICI Prudential MIP 25) (An open ended hybrid scheme investing predominantly in debt instruments) This Product is suitable for investors who are seeking*: Medium to long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Equity Debt Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 1, crores Closing AUM as on 31-Dec-18 : Rs. 1, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPRSF : 1.94% p. a. IPRSF Direct Plan : 1.36% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) Returns of ICICI Prudential Regular Savings Fund - Growth Option as on December 31, (IPRSF) 1 Year 3 Year 5 Year CRISIL 10 year Gilt index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 1. 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 Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 34 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 NAV Derivatives Equity Shares 14.66% 2.59% Auto 2.19% Maruti Suzuki India Ltd. 0.85% TVS Motor Company Ltd. 0.82% Eicher Motors Ltd. 0.53% Auto Ancillaries 1.48% Motherson Sumi Systems Ltd. 1.48% Banks 2.49% HDFC Bank Ltd. 1.36% State Bank Of India 0.80% Axis Bank Ltd. 0.32% Cement 0.62% JK Lakshmi Cement Ltd. 0.36% Prism Johnson Ltd. 0.26% Construction 0.50% KNR Constructions Ltd. 0.50% Consumer Non Durables 1.92% Britannia Industries Ltd. 0.77% ITC Ltd. 0.61% Asian Paints Ltd. 0.55% Finance 0.78% Bajaj Finserv Ltd. 0.56% Aavas Financiers Ltd. 0.13% Equitas Holdings Ltd. 0.05% Sundaram Finance Holdings Ltd. 0.03% Hotels, Resorts And Other Recreational Activities 0.58% The Indian Hotels Company Ltd. 0.58% Industrial Capital Goods 0.24% Bharat Electronics Ltd. 0.24% Media & Entertainment 1.40% PVR Ltd. 1.40% Petroleum Products 0.52% Reliance Industries Ltd. 0.52% Pharmaceuticals 0.97% IPCA Laboratories Ltd. 0.61% Cipla Ltd. 0.36% Retailing 0.55% Avenue Supermarts Ltd. (D-Mart) 0.55% Transportation 0.41% Interglobe Aviation Ltd. 0.41% Index Futures/Options 2.59% Nifty 50 Index - Futures 2.59% Debt Holdings 83.31% CPs and CDs 1.56% IndusInd Bank Ltd. CRISIL A % Corporate Securities 70.96% Tata Steel Ltd. BWR AA 6.77% Aqua Space Developers Pvt. Ltd. FITCH A 6.33% (guarantee from My Home Constructions Private Limited) Portfolio as on December 31, 2018 Top Ten Holdings Derivatives are considered at exposure value. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile (as % of debt component) Average Maturity : 2.15 Years Macaulay Duration : 1.94 Years Quantitative Indicators Debt Component Modified Duration :1.80 Years Yield To Maturity : 9.96% Quantitative Indicators Equity Component Average P/E : Average P/B : 8.32 Average Dividend Yield : 0.51 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.67 times Std Dev (Annualised) : 4.68% Sharpe Ratio : 0.55 Portfolio Beta : 1.11 R squared : 0.80 Benchmark Std Dev (Annualised) : 3.77% Company/Issuer Rating % to % to NAV NAV Derivatives Nayara Energy Ltd. CARE AA 6.32% LIC Housing Finance Ltd. CARE AAA 6.29% Talwandi Sabo Power Ltd. CRISIL AA 6.19% Prestige Estates Projects Ltd. ICRA A+ 4.70% IDBI Bank Ltd. ICRA A 4.21% HDFC Ltd. CRISIL AAA 4.09% ICICI Bank Ltd. ICRA AAA 3.97% Jindal Steel & Power Ltd. CRISIL BBB- 3.97% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.46% Axis Bank Ltd. CRISIL AA+ 2.74% Sikka Ports & Terminals Ltd. CRISIL AAA 2.55% Hinduja Leyland Finance Ltd. (Hinduja CARE AA- 2.22% Group) Everbest Consultancy Services Pvt. Ltd. BWR A 1.71% JSW Steel Ltd. CARE AA 1.60% ICICI Bank Ltd. ICRA AA+ 1.56% The Indian Hotels Company Ltd. ICRA AA 0.96% AU Small Finance Bank Ltd. FITCH AA- 0.95% Power Grid Corporation Of India Ltd. CRISIL AAA 0.32% NHPC Ltd. FITCH AAA 0.06% & Pass Through Certificates 8.12% IIERT June 2018 II (Originator - SREI CRISIL AAA(SO) 4.97% Equipment Finance Ltd.) MFL Securitisation Trust LXX FITCH AAA(SO) 1.81% (Originator is Magma Fincorp Ltd.) MFL Securitisation Trust XLIX CRISIL AAA(SO) 1.33% (Originator is Magma Fincorp Ltd.) Cash, Call, TREPS & Term Deposits 2.67% Net Assets 2.03% Total Net Assets % TREPS, Term Deposits & Assets 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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. 2.55% 4.79% 20.49% 35.41% 36.76% 0% 5% 10% 15% 20% 25% 30% 35% 40% 18

19 ICICI Prudential Equity Savings Fund (erstwhile ICICI Prudential Equity Income Fund) (An open ended scheme investing in equity, arbitrage and debt.) This Product is suitable for investors who are seeking*: 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Equity Diversified Debt Credit Quality High Medium Low Fund Details Fund Managers** : Duration Low Short Medium Medium to Long Long Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 26 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) Mr. Dharmesh Kakkad (Managing this fund since September, 2018 & Overall 8 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 Monthly AAUM as on 31-Dec-18 : Rs. 2, crores Closing AUM as on 31-Dec-18 : Rs. 2, crores NAV (As on 31-Dec-18): IPESF Growth Option : IPESF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPESF : 1.33% p. a. IPESF Direct Plan : 0.73% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty Equity Savings Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 13.31) Returns of ICICI Prudential Equity Savings Fund - Growth Option as on December 31, (IPESF) Notes: 1. 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, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total Schemes managed by the Fund Manager (Equity) is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Kayzad Eghlim has been managing this fund since Apr Total Schemes managed by the Fund Manager (Equity) is 15 (2 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Prakash Gaurav Goel has been managing this fund since October Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Prakash Gaurav Goel. Mr. Dharmesh Kakkad has been managing this fund since Sep Total Schemes managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Dharmesh Kakkad. Mr. Manish Banthia has been managing this fund since Dec Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 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 NAV Derivatives Portfolio as on December 31, 2018 Equity Shares 67.37% % Auto 4.47% -2.51% Tata Motors Ltd. - DVR 1.13% -0.59% Maruti Suzuki India Ltd. 1.10% Tata Motors Ltd. 1.06% -1.06% Mahindra & Mahindra Ltd. 0.85% -0.85% TVS Motor Company Ltd. 0.34% Auto Ancillaries 0.69% MRF Ltd. 0.53% Exide Industries Ltd. 0.16% Banks 12.34% -6.17% Axis Bank Ltd. 3.99% -1.98% ICICI Bank Ltd. 3.50% -2.08% State Bank Of India 2.11% -1.30% HDFC Bank Ltd. 1.56% The Federal Bank Ltd. 0.81% -0.81% Kotak Mahindra Bank Ltd. 0.37% Cement 1.45% Ambuja Cements Ltd. 0.51% JK Cement Ltd. 0.50% Shree Cements Ltd. 0.24% ACC Ltd. 0.20% Chemicals 2.79% -2.51% Tata Chemicals Ltd. 2.49% -2.51% Galaxy Surfactants Ltd. 0.30% Construction Project 4.05% -3.48% Larsen & Toubro Ltd. 4.05% -3.48% Consumer Durables 1.28% -1.29% Titan Company Ltd. 1.28% -1.29% Consumer Non Durables 4.26% -2.30% ITC Ltd. 2.57% -1.24% Tata Global Beverages Ltd. 0.75% -0.61% Asian Paints Ltd. 0.47% Hindustan Unilever Ltd. 0.45% -0.45% Marico Ltd. 0.02% Ferrous Metals 0.71% -0.68% JSW Steel Ltd. 0.42% -0.42% Tata Steel Ltd. 0.25% -0.25% Tata Steel Ltd. Partly Paid Shares 0.03% -0.25% Finance 4.48% -2.27% HDFC Ltd. 1.44% -0.97% IDFC Ltd. 1.29% -1.30% SBI Life Insurance Company Ltd. 0.65% ICICI Lombard General Insurance Company Ltd. 0.52% Bajaj Finance Ltd. 0.26% Aavas Financiers Ltd. 0.10% Muthoot Finance Ltd. 0.10% Mahindra & Mahindra Financial Services Ltd. 0.10% Bajaj Finserv Ltd. 0.01% Gas 0.53% GAIL (India) Ltd. 0.53% Media & Entertainment 2.72% -2.73% Zee Entertainment Enterprises Ltd. 2.72% -2.73% Minerals/Mining 1.68% Coal India Ltd. 1.33% Gujarat Mineral Development Corporation Ltd. 0.35% Non - Ferrous Metals 2.04% -1.33% Hindalco Industries Ltd. 1.07% -1.08% Vedanta Ltd. 0.96% -0.25% Oil 0.28% Oil & Natural Gas Corporation Ltd. 0.28% Petroleum Products 2.44% -1.95% Reliance Industries Ltd. 1.94% -1.95% Indian Oil Corporation Ltd. 0.51% Pharmaceuticals 3.36% -2.73% Sun Pharmaceutical Industries Ltd. 2.52% -1.88% Lupin Ltd. 0.84% -0.84% Power 4.08% -0.68% NTPC Ltd. 1.92% Tata Power Company Ltd. 1.09% -0.68% 1 Year 3 Year 5 Year Company/Issuer Rating % to % to NAV NAV Derivatives CESC Ltd. 0.56% NHPC Ltd. 0.51% Retailing 0.08% RP-SG Retail Ltd. 0.08% Software 10.80% -7.16% Tata Consultancy Services Ltd. 3.80% -3.82% Tech Mahindra Ltd. 3.53% -2.99% Infosys Ltd. 1.33% -0.16% HCL Technologies Ltd. 0.75% Wipro Ltd. 0.62% -0.19% Larsen & Toubro Infotech Ltd. 0.42% Cyient Ltd. 0.15% Hexaware Technologies Ltd. 0.15% RP-SG Business Process Services Ltd. 0.05% Telecom - Services 1.69% -1.20% Bharti Airtel Ltd. 1.69% -1.20% Transportation 1.16% Gujarat Pipavav Port Ltd. 1.16% Units of Mutual Fund 2.78% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 1.55% Reliance CPSE ETF 1.23% Debt Holdings 28.61% CPs and CDs 3.54% Indiabulls Housing Finance Ltd. CRISIL A % Axis Bank Ltd. CRISIL A1+ Government Securities - Short Term 0.25% 7.37% GOI 2023 SOV 0.25% Corporate Securities 14.96% Axis Bank Ltd. CRISIL AA+ 3.55% Power Finance Corporation Ltd. CRISIL AAA 2.89% ICICI Bank Ltd. ICRA AA+ 2.40% IndusInd Bank Ltd. CRISIL AA 2.38% Rural Electrification Corporation Ltd. CRISIL AAA 1.76% Writers And Publishers Pvt. Ltd. (LAS of FITCH AA- 1.22% DB Corp) Vedanta Ltd. CRISIL AA 0.72% NTPC Ltd. CRISIL AAA 0.05% Cash, Call, TREPS & Term Deposits 9.86% Net Assets 1.24% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Rating Profile (as % of debt component) Average Maturity : 0.63 Years Macaulay Duration : 0.56 Years Quantitative Indicators Debt Component Modified Duration : 0.51 Years Yield To Maturity : 8.37% Quantitative Indicators Equity Component Average P/E : Average P/BV : 4.65 Average Dividend Yield : 1.53 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 6.63 times & Net Equity Level : 29.62% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 TREPS, Term Deposits & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Std Dev (Annualised): 5.03% Sharpe Ratio : 0.31 Portfolio Beta : 0.77 R squared : 0.63 Benchmark Std Dev (Annualised) : 5.20% 0.36% 14.91% 11.96% 72.77% 0% 20% 40% 60% 80% 19

20 ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced Fund) (An open ended hybrid scheme investing predominantly in equity and equity related instruments) This Product is suitable for investors who are seeking*: long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Equity Diversified Debt Credit Quality High Medium Low Duration Low Short Medium Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 26, crores Closing AUM as on 31-Dec-18 : Rs. 26, crores NAV (As on 31-Dec-18): 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 Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPEDF : 1.98% p. a. IPEDF Direct Plan : 1.03% p. a. Objective : Refer page no. from 60 Particulars Scheme 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 December 31, (IPEDF) 1 Year 3 Year 5 Year NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total Schemes managed by the Fund Manager (Equity) is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total Schemes managed by the Fund Manager (Equity) is 11 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed. Refer annexure from page no. 34 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 NAV Derivatives Equity Shares 71.31% -1.60% Aerospace & Defense 0.24% Hindustan Aeronautics Ltd. 0.24% Auto 2.22% 0.06% Tata Motors Ltd. - DVR 1.07% 0.06% TVS Motor Company Ltd. 0.84% Tata Motors Ltd. 0.32% Auto Ancillaries 0.84% Motherson Sumi Systems Ltd. 0.58% Apollo Tyres Ltd. 0.24% Sandhar Technologies Ltd. 0.02% Banks 12.71% 0.04% ICICI Bank Ltd. 5.86% State Bank Of India 3.76% Axis Bank Ltd. 1.42% The Federal Bank Ltd. 0.67% HDFC Bank Ltd. 0.39% Bank Of Baroda 0.36% Union Bank Of India 0.16% 0.04% Karur Vysya Bank Ltd. 0.08% Syndicate Bank 0.02% Cement 0.78% Ambuja Cements Ltd. 0.32% JK Lakshmi Cement Ltd. 0.20% JK Cement Ltd. 0.16% Orient Cement Ltd. 0.06% ACC Ltd. 0.04% Chemicals 0.46% Tata Chemicals Ltd. 0.46% Construction 1.12% KNR Constructions Ltd. 0.43% PNC Infratech Ltd. 0.39% Ashiana Housing Ltd. 0.23% Capacite Infraprojects Ltd. 0.06% Construction Project 2.07% Larsen & Toubro Ltd. 1.45% Engineers India Ltd. 0.59% Ashoka Buildcon Ltd. 0.03% Consumer Durables 0.20% Titan Company Ltd. 0.16% Khadim India Ltd. 0.04% Consumer Non Durables 5.07% ITC Ltd. 3.91% Asian Paints Ltd. 0.81% Dabur India Ltd. 0.19% Marico Ltd. 0.16% Ferrous Metals ^ Tata Steel Ltd. Partly Paid Shares ^ Finance 3.25% 0.05% HDFC Ltd. 0.88% IDFC Ltd. 0.42% 0.05% General Insurance Corporation of India 0.40% SBI Life Insurance Company Ltd. 0.39% LIC Housing Finance Ltd. 0.32% ICICI Securities Ltd. 0.28% ICICI Prudential Life Insurance Company Ltd. 0.19% Max Financial Services Ltd. 0.18% Equitas Holdings Ltd. 0.09% ICICI Lombard General Insurance Company Ltd. 0.03% The New India Assurance Company Ltd. 0.03% Multi Commodity Exchange Of India Ltd. 0.02% Gas 0.80% GAIL (India) Ltd. 0.80% Healthcare Services 0.16% Narayana Hrudayalaya Ltd. 0.16% Hotels, Resorts And Other Recreational Activities 0.06% The Indian Hotels Company Ltd. 0.06% Industrial Capital Goods 0.26% Siemens Ltd. 0.21% Bharat Electronics Ltd. 0.05% Media & Entertainment 1.01% Zee Entertainment Enterprises Ltd. 0.95% Jagran Prakashan Ltd. 0.05% Minerals/Mining 1.80% Coal India Ltd. 1.80% Non - Ferrous Metals 7.15% Vedanta Ltd. 3.95% Hindalco Industries Ltd. 3.20% Oil 4.62% Oil & Natural Gas Corporation Ltd. 4.44% Oil India Ltd. 0.18% Petroleum Products 3.08% Indian Oil Corporation Ltd. 2.52% Hindustan Petroleum Corporation Ltd. 0.51% Mangalore Refinery and Petrochemicals Ltd. 0.05% Pharmaceuticals 3.89% Sun Pharmaceutical Industries Ltd. 2.25% Cipla Ltd. 1.44% Alembic Pharmaceuticals Ltd. 0.14% Dishman Carbogen Amcis Ltd. 0.06% Power 7.87% NTPC Ltd. 4.78% Power Grid Corporation Of India Ltd. 1.47% Tata Power Company Ltd. 0.82% NLC India Ltd. 0.33% CESC Ltd. 0.21% Gujarat Industries Power Company Ltd. 0.20% SJVN Ltd. 0.07% Retailing 0.01% RP-SG Retail Ltd. 0.01% Software 6.66% Infosys Ltd. 2.90% Portfolio as on December 31, 2018 Top Ten Holdings Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV in absolute 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) 0% 10% 20% 30% 40% 50% Macaulay Duration : 1.39 Years Yield To Maturity : 8.67% Average Maturity : 1.57 years Quantitative Indicators Debt Component Modified Duration : 1.27 Years Quantitative Indicators Equity Component Average P/E : Average P/BV: 3.32 Average Dividend Yield : 2.82 Sharpe Ratio: 0.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.31 times NA NA Company/Issuer Rating % to % to NAV NAV Derivatives HCL Technologies Ltd. 1.71% Tech Mahindra Ltd. 0.90% Wipro Ltd. 0.66% Info Edge (India) Ltd. 0.36% Hexaware Technologies Ltd. 0.12% RP-SG Business Process Services Ltd. 0.01% Telecom - Services 4.93% Bharti Airtel Ltd. 4.45% Vodafone Idea Ltd. 0.48% Textile Products 0.02% S. P. Apparels Ltd. 0.02% Transportation 0.02% Gateway Distriparks Ltd. 0.02% Index Futures/Options -1.75% Nifty 50 Index - Futures -1.75% Units of Mutual Fund 2.43% Reliance CPSE ETF 1.42% ICICI Prudential Fixed Maturity Plan - Series Days Plan I - Direct Plan 0.89% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 0.12% Debt Holdings 25.41% CPs and CDs 7.92% Axis Bank Ltd. CRISIL A % L&T Finance Ltd. ICRA A % Indiabulls Housing Finance Ltd. CRISIL A % IDFC First Bank Ltd. ICRA A % Tata Sons Ltd. ICRA A % NABARD CRISIL A % Bahadur Chand s Private Ltd. (A Hero CARE A % Group company) Bharti Airtel Ltd. CRISIL A % Treasury Bills Government Securities - Short Term 0.21% 06.84% GOI 2022 SOV 0.19% 08.21% Haryana SDL 2022 SOV 0.03% Corporate Securities 14.55% Axis Bank Ltd. CRISIL AA+ 2.17% ICICI Bank Ltd. ICRA AA+ 2.02% Geetanjali Trading & s Pvt. Ltd. (Promoter BWR AAA 1.30% company of Asian Paints) LIC Housing Finance Ltd. CRISIL AAA 1.28% State Bank Of India CRISIL AA+ 0.94% Rural Electrification Corporation Ltd. CRISIL AAA 0.92% Talwandi Sabo Power Ltd. CRISIL AA 0.83% IndusInd Bank Ltd. CRISIL AA 0.75% Vedanta Ltd. CRISIL AA 0.67% Power Finance Corporation Ltd. CRISIL AAA 0.66% Bank Of Baroda CARE AA 0.56% HDFC Bank Ltd. CRISIL AA+ 0.39% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.38% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 0.37% The Great Eastern Shipping Company Ltd. CARE AA+ 0.25% Muthoot Finance Ltd. CRISIL AA 0.20% JM Financial Products Ltd. ICRA AA 0.20% AU Small Finance Bank Ltd. CRISIL AA- 0.19% Axis Bank Ltd. CRISIL AAA 0.14% HDFC Ltd. CRISIL AAA 0.14% Tata Sons Ltd. CRISIL AAA 0.13% Tata Steel Ltd. BWR AA 0.03% NHPC Ltd. FITCH AAA 0.02% Tata Capital Financial Services Ltd. ICRA AAA 0.01% NTPC Ltd. CRISIL AAA 0.01% IDBI Bank Ltd. ICRA A 0.01% & Pass Through Certificates 0.63% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.38% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.25% Cash, Call, TREPS & Term Deposits 2.00% Units of Infrastructure Trusts (InvITs) 0.03% IRB Infrastructure Developers Ltd. 0.03% Net Assets 0.82% Total Net Assets % TREPS, Term Deposits & Assets Sovereign Securities A and Equivalent 0.02% AA and Equivalent AAA and Equivalent & Portfolio Beta: 0.98 R squared : 0.86 Std Dev (Annualised) : 10.37% Benchmark Std Dev (Annualised) : 9.77% Net Equity Level : 71.13% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 1.16% 15.87% 35.67% 47.28% 20

21 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.) This Product is suitable for investors who are seeking*: Long term wealth creation An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Equity Debt Credit Quality High Medium Low Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 10, crores Closing AUM as on 31-Dec-18 : Rs. 11, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPMAF : 2.20% p. a. IPMAF Direct Plan : 1.16% p. a. Objective : Refer page no. from 60 Particulars Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on December 31, (IPMAF) Scheme 70% Nifty % Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 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 Schemes managed by the Fund Manager is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Ihab Dalwai. Mr. Anuj Tagra has been managing this fund since May Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 34 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 NAV Derivatives Equity Shares 70.32% -5.70% Auto 1.52% Tata Motors Ltd. 0.68% Tata Motors Ltd. - DVR 0.63% TVS Motor Company Ltd. 0.21% Auto Ancillaries 0.43% Apollo Tyres Ltd. 0.43% Banks 13.20% -3.50% ICICI Bank Ltd. 5.97% -3.50% State Bank Of India 3.19% Axis Bank Ltd. 1.51% The Federal Bank Ltd. 1.38% Bank Of Baroda 0.46% Union Bank Of India 0.35% Karur Vysya Bank Ltd. 0.34% Cement 1.09% Ambuja Cements Ltd. 0.45% JK Cement Ltd. 0.32% JK Lakshmi Cement Ltd. 0.19% ACC Ltd. 0.14% Chemicals 0.26% Tata Chemicals Ltd. 0.26% Construction 0.30% Brigade Enterprises Ltd. 0.30% Construction Project 0.33% Engineers India Ltd. 0.33% Consumer Non Durables 4.26% ITC Ltd. 3.84% Mcleod Russel India Ltd. 0.43% Ferrous Metals 0.02% Tata Steel Ltd. Partly Paid Shares 0.02% Finance 1.13% SBI Life Insurance Company Ltd. 0.47% LIC Housing Finance Ltd. 0.44% Max Financial Services Ltd. 0.20% IDFC Ltd. 0.03% Hotels, Resorts And Other Recreational Activities 0.34% The Indian Hotels Company Ltd. 0.34% Industrial Capital Goods 0.67% Siemens Ltd. 0.67% Media & Entertainment 2.19% Zee Entertainment Enterprises Ltd. 0.74% Entertainment Network (India) Ltd. 0.69% Jagran Prakashan Ltd. 0.48% D.B. Corp Ltd. 0.28% Minerals/Mining 1.55% Coal India Ltd. 0.87% Gujarat Mineral Development Corporation Ltd. 0.68% Non - Ferrous Metals 8.83% Vedanta Ltd. 5.47% Hindalco Industries Ltd. 3.36% Oil 4.99% Oil & Natural Gas Corporation Ltd. 4.60% Oil India Ltd. 0.39% Paper 0.09% Tamil Nadu Newsprint & Papers Ltd. 0.09% Petroleum Products 2.62% Indian Oil Corporation Ltd. 2.42% Chennai Petroleum Corporation Ltd. 0.13% Hindustan Petroleum Corporation Ltd. 0.07% Pharmaceuticals 3.08% Sun Pharmaceutical Industries Ltd. 2.33% Cipla Ltd. 0.55% J.B.Chemicals & Pharmaceuticals Ltd. 0.20% Power 10.97% NTPC Ltd. 9.28% Power Grid Corporation Of India Ltd. 0.65% Tata Power Company Ltd. 0.61% Kalpataru Power Transmission Ltd. 0.19% CESC Ltd. 0.11% SJVN Ltd. 0.09% Portfolio as on December 31, 2018 Quantitative Indicators Average P/E : Average P/BV : 2.36 Average Dividend Yield : 3.10 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.42 times & Std Dev (Annualised) : 12.16% Sharpe Ratio : 0.45 Portfolio Beta : 0.77 R squared : 0.74 Benchmark Std Dev (Annualised) : 13.55% Net Equity Level : 65.93% 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 6.73%. **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 Total Expense Ratio is as on the last business day of the month. 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. 63 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 1 Year 3 Year 5 Year Company/Issuer Rating % to % to NAV NAV Derivatives NLC India Ltd. 0.04% Software 3.74% Infosys Ltd. 1.40% HCL Technologies Ltd. 1.26% Tech Mahindra Ltd. 0.39% Oracle Financial Services Software Ltd. 0.26% Hexaware Technologies Ltd. 0.23% Persistent Systems Ltd. 0.20% Telecom - Services 6.35% Bharti Airtel Ltd. 5.56% Vodafone Idea Ltd. 0.78% Textile Products 0.09% K.P.R. Mill Ltd. 0.09% Transportation 2.28% The Great Eastern Shipping Company Ltd. 1.34% Gujarat Pipavav Port Ltd. 0.57% VRL Logistics Ltd. 0.37% Starlog Enterprises Ltd. 0.01% Index Futures/Options -2.21% Nifty 50 Index - Futures -2.21% Preference Shares 0.58% Media & Entertainment 0.58% Zee Entertainment Enterprises Ltd. 0.58% Units of Mutual Fund 0.73% Reliance CPSE ETF 0.73% Gold 11.35% Gold (995 Purity) 11.35% Debt Holdings Government Securities - Long Term 0.45% 07.17% GOI 2028 SOV 0.45% Corporate Securities 12.32% Axis Bank Ltd. CRISIL AA+ 2.39% Power Finance Corporation Ltd. CRISIL AAA 1.93% Bharti Telecom Ltd. CRISIL AA+ 1.92% HDFC Ltd. CRISIL AAA 1.12% LIC Housing Finance Ltd. CRISIL AAA 0.91% NABARD CRISIL AAA 0.90% Sadbhav Infrastucture Project Ltd. CARE A+ 0.78% Jindal Steel & Power Ltd. CRISIL BBB- 0.57% Primat Infrapower & Multiventures Pvt. Ltd. BWR A % HDFC Bank Ltd. CRISIL AA+ 0.44% Reliance Industries Ltd. CRISIL AAA 0.35% Rural Electrification Corporation Ltd. CRISIL AAA 0.23% ICICI Bank Ltd. ICRA AA+ 0.22% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.13% Cash, Call, TREPS & Term Deposits 2.71% Units of Infrastructure Trusts (InvITs) 0.93% IndInfravit Trust 0.93% Net Assets 0.61% Total Net Assets % Top Ten Term < 8 Years, Long Term > 8 Years. Derivatives are considered at exposure value. 21

22 ICICI Prudential Balanced Advantage Fund (An open ended dynamic asset allocation fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Equity Debt Credit Quality Fund Details 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) Mr. Dharmesh Kakkad (Managing this fund since Sep, 2018 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Monthly AAUM as on 31-Dec-18 : Rs. 29, crores Closing AUM as on 31-Dec-18 : Rs. 29, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100/- (plus in multiples of Re.1/-) Entry load : Not Applicable 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 NAV After 1 year from the date of allotment Nil (w.e.f. 1st Jan 2019) : High Medium Low Duration Low Short Medium Medium to Long Long Monthly Frequency: Rs. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPBAF : 1.96% p. a. IPBAF Direct Plan : 1.01% p. a. Objective : Refer page no. from 60 Particulars Scheme CRISIL Hybrid Moderate Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : 34.38) Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, (IPBAF) Notes: 1. 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, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul Total Schemes managed by the Fund Manager (Equity) is 37 (37 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Rajat Chandak. Mr. Ihab Dalwai has been managing this fund since Jan Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Ihab Dalwai. Mr. Dharmesh Kakkad has been managing this fund since Sep Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Dharmesh Kakkad. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 34 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, Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 67.86% % Auto 4.76% -1.62% Maruti Suzuki India Ltd. 1.32% -0.43% TVS Motor Company Ltd. 1.23% Eicher Motors Ltd. 1.18% -0.18% Ashok Leyland Ltd. 0.41% -0.41% Tata Motors Ltd. 0.34% -0.33% Mahindra & Mahindra Ltd. 0.27% -0.27% Tata Motors Ltd. - DVR 0.01% Auto Ancillaries 2.84% -0.67% Motherson Sumi Systems Ltd. 1.62% -0.18% Exide Industries Ltd. 0.34% -0.05% Bosch Ltd. 0.34% -0.24% Apollo Tyres Ltd. 0.24% -0.20% MRF Ltd. 0.17% Varroc Engineering Ltd. 0.08% Amara Raja Batteries Ltd. 0.06% Banks 14.54% -5.72% HDFC Bank Ltd. 4.21% -1.58% Axis Bank Ltd. 2.48% -1.27% State Bank Of India 2.13% -0.60% Kotak Mahindra Bank Ltd. 1.95% -0.51% ICICI Bank Ltd. 1.93% -1.05% Bank Of Baroda 0.68% -0.33% IndusInd Bank Ltd. 0.42% Yes Bank Ltd. 0.37% -0.37% Union Bank Of India 0.22% The Federal Bank Ltd. 0.13% Karur Vysya Bank Ltd. 0.03% Cement 1.19% -0.04% Shree Cements Ltd. 0.46% Ultratech Cement Ltd. 0.45% Ambuja Cements Ltd. 0.28% -0.04% Chemicals 0.11% Tata Chemicals Ltd. 0.11% Construction 0.09% Brigade Enterprises Ltd. 0.09% Construction Project 2.29% -0.97% Larsen & Toubro Ltd. 2.12% -0.97% Voltas Ltd. 0.17% Consumer Durables 1.16% -0.29% Titan Company Ltd. 0.84% -0.29% Whirlpool of India Ltd. 0.21% Relaxo Footwears Ltd. 0.11% Consumer Non Durables 8.03% -2.18% ITC Ltd. 2.40% -0.48% Hindustan Unilever Ltd. 1.55% -0.59% Asian Paints Ltd. 1.28% -0.16% Britannia Industries Ltd. 1.20% -0.62% Procter & Gamble Hygiene and Health Care Ltd. 0.35% Dabur India Ltd. 0.33% -0.15% Marico Ltd. 0.25% Bajaj Corp Ltd. 0.20% Colgate - Palmolive (India) Ltd. 0.18% -0.13% Godrej Agrovet Ltd. 0.16% Glaxosmithkline Consumer Healthcare Ltd. 0.08% United Breweries Ltd. 0.05% -0.05% Ferrous Metals 0.61% -0.43% Tata Steel Ltd. 0.60% -0.43% Tata Steel Ltd. Partly Paid Shares 0.01% Finance 7.73% -2.00% HDFC Ltd. 4.16% -1.95% Bajaj Finserv Ltd. 1.15% Bajaj Finance Ltd. 0.63% Sundaram Finance Ltd. 0.44% LIC Housing Finance Ltd. 0.29% ICICI Securities Ltd. 0.26% Max Financial Services Ltd. 0.25% -0.03% Muthoot Finance Ltd. 0.18% SBI Life Insurance Company Ltd. 0.17% ICICI Lombard General Insurance Company Ltd. 0.13% ICICI Prudential Life Insurance Company Ltd. 0.04% Sundaram Finance Holdings Ltd. 0.03% Mahindra & Mahindra Financial Services Ltd. 0.02% -0.02% Gas 0.68% -0.04% GAIL (India) Ltd. 0.31% Petronet LNG Ltd. 0.28% -0.04% Aegis Logistics Ltd. 0.10% Healthcare Services 0.11% Narayana Hrudayalaya Ltd. 0.11% Hotels, Resorts And Other Recreational Activities 0.53% The Indian Hotels Company Ltd. 0.53% Industrial Capital Goods 0.23% Bharat Electronics Ltd. 0.23% Media & Entertainment 1.51% -0.09% PVR Ltd. 1.04% Zee Entertainment Enterprises Ltd. 0.47% -0.09% Minerals/Mining 0.62% -0.10% Coal India Ltd. 0.62% -0.10% Non - Ferrous Metals 1.36% -0.13% Hindalco Industries Ltd. 0.69% -0.13% Vedanta Ltd. 0.67% Oil 0.65% Oil & Natural Gas Corporation Ltd. 0.61% Oil India Ltd. 0.03% Pesticides 0.30% PI Industries Ltd. 0.30% Petroleum Products 2.74% -0.62% 1 Year 3 Year 5 Year Portfolio as on December 31, Company/Issuer Rating % to % to NAV NAV Derivatives Reliance Industries Ltd. 1.72% -0.58% Indian Oil Corporation Ltd. 0.72% Hindustan Petroleum Corporation Ltd. 0.26% Castrol India Ltd. 0.04% -0.04% Pharmaceuticals 2.98% -1.51% Sun Pharmaceutical Industries Ltd. 0.94% -0.75% Cipla Ltd. 0.78% -0.41% Lupin Ltd. 0.61% -0.17% Dr. Reddy's Laboratories Ltd. 0.19% -0.19% Biocon Ltd. 0.14% Alembic Pharmaceuticals Ltd. 0.12% IPCA Laboratories Ltd. 0.12% Astrazeneca Pharma India Ltd. 0.08% Power 1.64% NTPC Ltd. 1.21% Power Grid Corporation Of India Ltd. 0.42% NLC India Ltd. 0.01% SJVN Ltd. 0.01% Retailing 0.49% Avenue Supermarts Ltd. (D-Mart) 0.49% Services 0.10% Thomas Cook (India) Ltd. 0.10% Software 8.14% -5.51% Infosys Ltd. 3.37% -2.27% Tech Mahindra Ltd. 1.62% -1.50% HCL Technologies Ltd. 1.48% -0.90% Tata Consultancy Services Ltd. 0.75% -0.26% Wipro Ltd. 0.63% -0.58% Info Edge (India) Ltd. 0.29% Telecom - Services 1.03% -0.29% Bharti Airtel Ltd. 1.03% -0.29% Textile Products 0.01% Page Industries Ltd. 0.01% Transportation 1.37% -0.14% Interglobe Aviation Ltd. 0.73% Container Corporation Of India Ltd. 0.53% -0.14% The Great Eastern Shipping Company Ltd. 0.11% Index Futures/Options 5.62% Nifty 50 Index - Futures 5.62% Units of Mutual Fund 2.31% Reliance CPSE ETF 1.28% ICICI Prudential Fixed Maturity Plan - Series Days Plan L - Direct Plan 0.57% ICICI Prudential Fixed Maturity Plan - Series Days Plan K - Direct Plan 0.46% Debt Holdings 29.16% CPs and CDs 6.25% Axis Bank Ltd. CRISIL A % Indiabulls Housing Finance Ltd. CRISIL A % HDFC Ltd. ICRA A % Tata Sons Ltd. ICRA A % L&T Finance Ltd. ICRA A % IDFC First Bank Ltd. ICRA A % Bahadur Chand s Private Ltd. (A Hero CARE A % Group company) Treasury Bills Government Securities - Short Term 0.07% 08.21% Haryana SDL 2022 SOV 0.07% Corporate Securities 15.52% ICICI Bank Ltd. ICRA AA+ 2.46% Axis Bank Ltd. CRISIL AA+ 1.95% Power Finance Corporation Ltd. CRISIL AAA 1.72% LIC Housing Finance Ltd. CRISIL AAA 1.37% Rural Electrification Corporation Ltd. CRISIL AAA 1.08% State Bank Of India CRISIL AA+ 0.85% Vedanta Ltd. CRISIL AA 0.61% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.58% HDFC Bank Ltd. CRISIL AA+ 0.57% IndusInd Bank Ltd. CRISIL AA 0.53% Tata International Ltd. CARE A+ 0.51% Talwandi Sabo Power Ltd. CRISIL AA 0.50% Bank Of Baroda CARE AA 0.43% IDBI Bank Ltd. ICRA A 0.34% Nayara Energy Ltd. CARE AA 0.34% Reliance Industries Ltd. CRISIL AAA 0.33% TGS & Trade Pvt. Ltd. (Aditya Birla Group) ICRA AA 0.30% Tata Steel Ltd. BWR AA 0.25% The Great Eastern Shipping Company Ltd. CARE AA+ 0.25% AU Small Finance Bank Ltd. CRISIL AA- 0.17% Manappuram Finance Ltd. CRISIL AA- 0.12% Tata Sons Ltd. CRISIL AAA 0.10% Reliance Jio Infocomm Ltd. CRISIL AAA 0.09% Tata Housing Development Company Ltd. ICRA AA 0.07% NTPC Ltd. CRISIL AAA 0.01% & Pass Through Certificates 0.23% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.23% Cash, Call, TREPS & Term Deposits 7.01% Net Assets 0.67% Total Net Assets % Top Ten Holdings 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. Average Maturity : 1.02 Years Macaulay Duration : 0.90 Years Quantitative Indicators Debt Component Modified Duration : 0.83 Years Yield To Maturity : 8.38% Quantitative Indicators Equity Component Average P/E : Average P/BV : 7.37 Average Dividend Yield : 1.35 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 5.02 times & Sharpe Ratio : 0.32 Portfolio Beta : 0.98 R squared : 0.84 Std Dev (Annualised) : 8.23% Benchmark Std Dev (Annualised) : 7.70% Net Equity Level : 52.40% 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 6.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is as on the last business day of the month. 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. 63 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 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

23 ICICI Prudential Liquid Fund (An open ended liquid scheme) This Product is suitable for investors who are seeking*: Short term savings solution A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Credit Quality High Medium Low Monthly AAUM as on 31-Dec-18 : Rs. 65, crores Closing AUM as on 31-Dec-18 : Rs. 55, crores NAV (As on 31-Dec-18): IPLF Growth Option : IPLF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others Application Amount for fresh Subscription : 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/- SWP : 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/- Min.Redemption Amt. : 1/- (plus in multiples of Rs. 1) Total Expense : IPLF : 0.22% p. a. IPLF Direct Plan : 0.15% p. a. Duration Low Short Medium Medium to Long Scheme Crisil Liquid Fund Index Returns of ICICI Prudential Liquid Fund - Growth Option as on December 31, (IPLF) Particulars 7 Days 15 Days 30 Days Year T Bill Long NAV (Rs.) Per Unit (as on December 31,2018 : ) Fund Details Fund Managers : Notes: 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 Schemes managed (Managing this fund since Sep, 2012 & by the Fund Manager is 9 (8 are jointly managed). Overall 20 years of experience) Mr. Rohan Maru has been managing this fund since Sep Total Schemes managed by the Fund Manager is 7 (6 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: Portfolio as on December 31, 2018 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 Treasury Bills SOV Government Securities - Short Term 4.54% 08.59% Andhra Pradesh SDL 2019 SOV 0.95% 08.43% Himachal Pradesh SDL 2019 SOV 0.53% 07.83% Maharashtra SDL 2019 SOV 0.36% 08.40% Madhya Pradesh SDL 2019 SOV 0.34% 08.40% Nagaland SDL 2019 SOV 0.33% 08.59% Uttar Pradesh SDL 2019 SOV 0.26% 08.48% Tamil Nadu SDL 2019 SOV 0.24% 07.65% Tamil Nadu SDL 2019 SOV 0.23% 08.46% Rajasthan SDL 2019 SOV 0.17% 07.45% Gujarat SDL 2019 SOV 0.16% 08.55% Uttarakhand SDL 2019 SOV 0.15% 08.40% Gujarat SDL 2019 SOV 0.15% 07.45% Tamil Nadu SDL 2019 SOV 0.14% 08.49% Karnataka SDL 2019 SOV 0.13% 07.76% Karnataka SDL 2019 SOV 0.07% 08.45% Kerala SDL 2019 SOV 0.06% 08.89% Assam SDL 2019 SOV 0.05% 07.45% Kerala SDL 2019 SOV 0.05% 08.75% Jharkhand SDL 2019 SOV 0.04% 08.57% Uttar Pradesh SDL 2019 SOV 0.04% 08.55% Pondicherry SDL 2019 SOV 0.03% 07.50% Maharashtra SDL 2019 SOV 0.03% 08.47% Jammu & Kashmir SDL 2019 SOV 0.02% 08.46% Maharashtra SDL 2019 SOV 0.02% CPs and CDs % Axis Bank Ltd. CRISIL A % HDFC Ltd. ICRA A % Vedanta Ltd. CRISIL A % NABARD FITCH A % IDFC First Bank Ltd. ICRA A % Reliance Jio Infocomm Ltd. CRISIL A % Tata Sons Ltd. ICRA A % Oriental Bank Of Commerce CRISIL A % Bajaj Finance Ltd. CRISIL A % LIC Housing Finance Ltd. ICRA A % Sun Pharmaceutical Industries Ltd. ICRA A % Bajaj Housing Finance Ltd. CRISIL A % Tata Capital Financial Services Ltd. ICRA A % Tata Power Company Ltd. CRISIL A % National Housing Bank CRISIL A % Canara Bank CRISIL A % Tata Motors Finance Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CRISIL A % SBI Cards & Payment Services Pvt. Ltd. CRISIL A % India Infoline Finance Ltd. ICRA A % Steel Authority Of India Ltd. FITCH A % Mahindra & Mahindra Financial Services Ltd. FITCH A % Union Bank Of India ICRA A % Hindalco Industries Ltd. CRISIL A % Tata Teleservices Ltd. CARE A % The South Indian Bank Ltd. CARE A % RBL Bank Ltd. ICRA A % Aditya Birla Finance Ltd. FITCH A % Tata Motors Ltd. CRISIL A % Reliance Industries Ltd. CRISIL A % Bharti Airtel Ltd. ICRA A % Tata Capital Housing Finance Ltd. ICRA A % Power Finance Corporation Ltd. CARE A % Tata Motors Finance Solutions Pvt. Ltd. CRISIL A % Piramal Capital & Housing Finance Ltd. CARE A % TMF Holdings Ltd. CARE A % Cholamandalam And Finance Company Ltd. ICRA A % Rural Electrification Corporation Ltd. CARE A % The Karnataka Bank Ltd. ICRA A % Muthoot Finance Ltd. CRISIL A % Shriram Transport Finance Company Ltd. FITCH A % Edelweiss Commodities Services Ltd. ICRA A % ECL Finance Ltd. ICRA A % Manappuram Finance Ltd. CRISIL A % Bahadur Chand s Private Ltd. (A Hero Group ICRA A % company) The Jammu & Kashmir Bank Ltd. CRISIL A % John Deere Financial India Pvt. Ltd. CRISIL A % IIFL Wealth Finance Ltd. ICRA A % IndusInd Bank Ltd. CRISIL A % L&T Housing Finance Ltd. CARE A % Indus Towers Limited ICRA A % Indian Oil Corporation Ltd. FITCH A % The Ramco Cements Ltd. ICRA A % 1 Year 3 Year 5 Year KRIBHCO Fertilizers Ltd. FITCH A % Daimler Financial Services India Pvt. Ltd. FITCH A % Piramal Enterprises Ltd. CARE A % Volkswagen Finance Pvt. Ltd. FITCH A % Motilal Oswal Financial Services Ltd. FITCH A % TV Sundram Iyengar and Sons Pvt. Ltd. FITCH A % India Infoline Housing Finance Ltd. ICRA A % Small Industries Development Bank Of India CARE A % BASF India Ltd. CRISIL A % Axis Finance Ltd. FITCH A % CESC Ltd. ICRA A % JM Financial Products Ltd. CARE A % JM Financial Credit Solution Ltd. FITCH A % Aditya Birla Housing Finance Ltd. FITCH A % Godrej Properties Ltd. CRISIL A % Blue Star Ltd. CARE A % Reliance Retail Ltd. CARE A % Kotak Securities Ltd. ICRA A % Bharti Hexacom Ltd. ICRA A % Fullerton India Credit Co. Ltd. CRISIL A % Rashtriya Chemicals and Fertilizers Ltd. CARE A % HSBC Invest Direct Financial Services (India) Ltd. FITCH A % Tube s of India Ltd. (A Murugappa Group company) ICRA A % HPCL - Mittal Pipelines Ltd. FITCH A % Vardhman Special Steels Ltd. CRISIL A % Endurance Technologies Pvt. Ltd. CRISIL A % United Spirits Ltd. ICRA A % Abu Dhabi Commercial Bank PJSC CRISIL A % Mahindra Rural Housing Finance Ltd. FITCH A % Bombay Burmah Trading Corporation Ltd. FITCH A % DCM Shriram Ltd. ICRA A % Torrent Power Ltd. CRISIL A % Krishak Bharati Co-operative Ltd. ICRA A % BMW India Financial Services Ltd. ICRA A % Century Textiles & Industries Ltd. CARE A % Network18 Media & s Ltd. CARE A % Varroc Engineering Ltd. ICRA A % RSPL Ltd. ICRA A % Ashoka Buildcon Ltd. CRISIL A % Apollo Tyres Ltd. FITCH A % TVS Credit Services Ltd. ICRA A % Sterlite Technologies Ltd. ICRA A % Gmmco Ltd. CARE A % Essel Propack Ltd. FITCH A % National Collateral Management Services Ltd. CARE A % Varroc Polymers Pvt. Ltd. CRISIL A % Arvind Ltd. CARE A % Arvind Lifestyle Brands Ltd. CARE A % Kotak Commodity Services Pvt. Ltd. ICRA A % Avenue Supermarts Ltd. (D-Mart) CRISIL A % Corporate Securities 2.56% HDFC Ltd. CRISIL AAA 2.07% NABARD CRISIL AAA 0.23% Small Industries Development Bank Of India CARE AAA 0.14% LIC Housing Finance Ltd. CRISIL AAA 0.13% TREPS & Net Assets -8.32% Total Net Assets % Top Ten Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : Days Macaulay Duration : Days Modified Duration : Days Yield To Maturity : 7.37% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. 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 Total Expense Ratio is as on the last business day of the month TREPS & Assets -8.32% Sovereign Securities AAA and Equivalent % % -20% 0% 20% 40% 60% 80% 100% 120% 23

24 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.) This Product is suitable for investors who are seeking*: Short term regular income An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 3, crores Closing AUM as on 31-Dec-18 : Rs. 3, crores NAV (As on 31-Dec-18): IPUSTF Growth Option : IPUSTF Dividend Option : IPUSTF Direct Plan Growth Option : IPUSTF Direct Plan Dividend Option : Options : 1. Growth 2. Dividend (Daily, Weekly, Fortnightly, Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # Application Amount for fresh Subscription : a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Entry load : Not Applicable 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 Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPUSTF : 0.95% p. a. IPUSTF Direct Plan : 0.48% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty Ultra Short Duration Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on December 31, (IPUSTF) Quantitative Indicators Debt Component 1 Year 3 Year 5 Year Portfolio as on December 31, 2018 Average Maturity : 0.48 Years Modified Duration : 0.42 Years Top Ten Holdings Rating Profile (as % of debt component) Macaulay Duration : 0.46 Years Yield To Maturity : 9.07% Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund. 2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Manish Banthia. Mr. Ritesh Lunawat has been managing this fund since Jun Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure from page no. 34 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 24.97% Bahadur Chand s Private Ltd. CARE A % (A Hero Group company) Edelweiss Commodities Services Ltd. ICRA A % Indiabulls Housing Finance Ltd. CRISIL A % Tata Power Trading Company Ltd. FITCH A % AU Small Finance Bank Ltd. CRISIL A % Small Industries Development Bank Of India CARE A % HDFC Ltd. ICRA A % HDFC Bank Ltd. CARE A % Bharti Airtel Ltd. CRISIL A % Corporate Securities 71.51% Tata Realty & Infrastructure Ltd. CRISIL AA 5.98% Writers And Publishers Pvt. Ltd. FITCH AA- 5.84% (LAS of DB Corp) Samvardhana Motherson International Ltd. FITCH AA 5.72% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd.) JSW Steel Ltd. CARE AA 4.81% Ashoka Buildcon Ltd. CRISIL AA- 4.49% AU Small Finance Bank Ltd. CRISIL AA- 4.20% Aditya Birla Fashion and Retail Limited CRISIL AA 4.08% Suntrack Commerce Private Ltd. (Secured FITCH AA- 3.43% by pledge of equity shares of Emami Ltd.) Afcons Infrastructure Ltd. (A Shapoorji ICRA AA 2.99% Pallonji Group company) Suraksha Realty Ltd. (Sun Pharmaceutical CARE A % Industries Ltd.) Adarsh Advisory Services Pvt. Ltd. BWR A 2.98% (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) TRIL IT4 Pvt. Ltd. (CLP Group) ICRA A+ 2.95% LIC Housing Finance Ltd. CRISIL AAA 2.40% Pune Solapur Expressway Pvt. Ltd. ICRA A 2.31% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.25% G R Infraprojects Ltd. CRISIL AA- 1.94% Manappuram Finance Ltd. CRISIL AA- 1.79% # 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 Scheme s AUM, which is declared on the last day of preceding calendar Total Expense Ratio is as on the last business day of the month. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Company/Issuer Rating % to NAV Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 1.79% company) Ma Multi-Trade Private Ltd. (Secured by BWR A+ 1.64% pledge of equity shares of Bajaj Corp Ltd.) PVR Ltd. CRISIL AA- 1.55% Coffee Day Enterprises Pvt. Ltd. (Secured BWR AA- 1.50% by pledge of equity shares of Mindtree Ltd.) Tata Housing Development Company Ltd. ICRA AA 1.11% Tanglin Development Ltd. (Secured by BWR A+ 0.74% pledge of equity shares of Mindtree Ltd.) Gale Solar Farms Ltd. FITCH AA- 0.61% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.39% TRIL IT4 Pvt. Ltd. (CLP Group) FITCH AA- 0.37% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.30% (Nirma Group) Essel Mining & Industries Ltd. (A Birla CRISIL AA- 0.30% Group company) Hinduja Leyland Finance Ltd. (Hinduja CARE AA- 0.06% Group) TREPS & Net Assets 3.52% Total Net Assets % TREPS & Assets A and Equivalent AA and Equivalent AAA and Equivalent * 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. 63 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 frequecy. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.53% 10.63% 30.35% 55.49% 0% 10% 20% 30% 40% 50% 60% 24

25 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.) This Product is suitable for investors who are seeking*: 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 16, crores Closing AUM as on 31-Dec-18 : Rs. 16, crores NAV (As on 31-Dec-18): 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 Application Amount for fresh Subscription : Rs.100 (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. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP : 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/- Min.Redemption Amt. : # 100/- (plus in multiples of Rs. 1/-) Total Expense Ratio : IPSF : 0.45% p. a. IPSF Direct Plan : 0.30% p. a. Particulars Scheme Nifty Low Duration Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential Savings Fund - Growth Option as on December 31, (IPSF) Company/Issuer Rating % to Government Securities - Short Term 3.95% 7.37% GOI 2023 SOV 3.48% 08.68% Uttar Pradesh SDL 2022 SOV 0.17% 06.84% GOI 2022 SOV 0.15% 08.76% Maharashtra SDL 2022 SOV 0.05% 08.27% Rajasthan SDL 2022 SOV 0.04% 08.21% Haryana SDL 2022 SOV 0.03% 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% CPs and CDs 47.68% Axis Bank Ltd. CRISIL A % HDFC Ltd. CRISIL A % IDFC First Bank Ltd. ICRA A % Bharti Airtel Ltd. ICRA A % Reliance Industries Ltd. CRISIL A % Kotak Mahindra Bank Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % LIC Housing Finance Ltd. CRISIL A % HDFC Bank Ltd. CARE A % Small Industries Development Bank Of India CRISIL A % Standard Chartered & Loan (India) Ltd. ICRA A % Reliance Jio Infocomm Ltd. CARE A % Network18 Media & s Ltd. ICRA A % NABARD CRISIL A % JM Financial Credit Solution Ltd. CRISIL A % Fullerton India Credit Co. Ltd. CRISIL A % Yes Bank Ltd. ICRA A % Cholamandalam And Finance Company Ltd. CRISIL A % Corporate Securities 44.03% Indiabulls Housing Finance Ltd. CARE AAA 6.64% Piramal Capital & Housing Finance Ltd. ICRA AA 5.74% Rural Electrification Corporation Ltd. CRISIL AAA 4.89% Vedanta Ltd. CRISIL AA 3.43% NABARD CRISIL AAA 1.85% Bharti Airtel Ltd. CRISIL AA 1.79% LIC Housing Finance Ltd. CRISIL AAA 1.73% Shriram Transport Finance Company Ltd. CRISIL AA+ 1.66% NABHA Power Ltd. ICRA AAA 1.52% Cholamandalam And Finance Company Ltd. ICRA AA+ 1.51% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.50% Aditya Birla Fashion and Retail Limited CRISIL AA 1.43% NRSS XXIX Transmission Ltd. CRISIL AAA 1.21% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.21% Piramal Enterprises Ltd. ICRA AA 1.20% Sun Pharma Laboratories Ltd. ICRA AAA 0.91% Power Finance Corporation Ltd. CRISIL AAA 0.85% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.61% India Infoline Finance Ltd. ICRA AA 0.60% Small Industries Development Bank Of India CARE AAA 0.59% 1 Year 3 Year 5 Year Portfolio as on December 31, 2018 Company/Issuer Rating % to NAV Reliance Industries Ltd. CRISIL AAA 0.58% HDFC Ltd. CRISIL AAA 0.55% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.41% Hero Fincorp Ltd. ICRA AA+ 0.38% Tata Sons Ltd. CRISIL AAA 0.28% JM Financial Products Ltd. ICRA AA 0.23% Sundaram Finance Ltd. CRISIL AAA 0.23% Reliance Jio Infocomm Ltd. CRISIL AAA 0.16% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.15% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.11% Dewan Housing Finance Corporation Ltd. CARE AAA 0.08% & Pass Through Certificates 2.45% Reliable Devices Trust 01 ICRA AAA(SO) 0.24% Reliable Devices Trust 02 ICRA AAA(SO) 0.23% Reliable Devices Trust 03 ICRA AAA(SO) 0.22% Reliable Devices Trust 04 ICRA AAA(SO) 0.22% Reliable Devices Trust 05 ICRA AAA(SO) 0.21% Reliable Devices Trust 06 ICRA AAA(SO) 0.20% Reliable Devices Trust 07 ICRA AAA(SO) 0.20% Reliable Devices Trust 08 ICRA AAA(SO) 0.20% Reliable Devices Trust 10 ICRA AAA(SO) 0.19% Reliable Devices Trust 09 ICRA AAA(SO) 0.19% Reliable Devices Trust 11 ICRA AAA(SO) 0.18% Reliable Devices Trust 12 ICRA AAA(SO) 0.18% TREPS & Net Assets 1.88% Total Net Assets % Top Ten Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile Notes: 1. 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 Schemes managed by the Fund Manager is 9 (8 are jointly managed). Mr. Rohan Maru has been managing this fund since Sep Total Schemes managed by the Fund Manager is 7 (6 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 TREPS & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 0.66 Years Macaulay Duration : 0.62 Years Modified Duration : 0.57 Years Yield To Maturity : 8.23% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. 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 * applicable for switch-ins as well # applicable for switch-outs as well but not for STP or SWP 1.89% 3.95% 18.98% 75.18% 0% 10% 20% 30% 40% 50% 60% 70% 80% 25

26 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) This Product is suitable for investors who are seeking*: Short term savings An open ended debt scheme predominantly investing in floating rate instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 8, crores Closing AUM as on 31-Dec-18 : Rs. 8, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription: Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Entry load : Not Applicable Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPFIF : 1.32% p. a. IPFIF Direct Plan : 0.57% p. a. Objective : Refer page no. from 60 Particulars Scheme CRISIL Ultra Short Term Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential Floating Interest Fund - Growth Option as on December 31, (IPFIF) Notes: 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 Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 34 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 NAV 1 Year 3 Year 5 Year Portfolio as on December 31, Company/Issuer Rating % to Government Securities - Short Term 2.69% Tata Motors Finance Ltd. CARE AA+ 0.66% 7.37% GOI 2023 SOV 1.61% Prism Johnson Ltd. ICRA A- 0.59% 06.94% GOI Floater 2020 SOV 1.06% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism Cement) ICRA A- 0.59% 08.21% Rajasthan SDL 2023 SOV 0.02% Cholamandalam And Finance CPs and CDs 12.26% Company Ltd. ICRA AA+ 0.59% HDFC Ltd. CRISIL A % TATA Advanced Materials Ltd. CRISIL AA+ 0.57% Axis Bank Ltd. CRISIL A % Haldiram Snacks Pvt. Ltd. ICRA AA 0.52% Ujjivan Small Finance Bank Ltd. CRISIL A % Reliance Jio Infocomm Ltd. CRISIL AAA 0.36% JM Financial Credit Solution Ltd. CRISIL A % Sundaram Finance Ltd. ICRA AAA 0.02% & NABARD CRISIL A % Pass Through Certificates 4.10% Reliance Jio Infocomm Ltd. CARE A % Sansar Trust November 2018 A1 (Originator is ICRA AAA(SO) 2.31% HDFC Bank Ltd. FITCH A % Shriram Transport Finance Company Ltd.) AU Small Finance Bank Ltd. CRISIL A % Reliable Devices Trust 02 ICRA AAA(SO) 0.17% Corporate Securities 76.20% Reliable Devices Trust 01 ICRA AAA(SO) 0.17% Bahadur Chand s Private Ltd. ICRA AA 7.68% Reliable Devices Trust 03 ICRA AAA(SO) 0.16% (A Hero Group company) Reliable Devices Trust 04 ICRA AAA(SO) 0.15% JSW Steel Ltd. CARE AA 5.77% Reliable Devices Trust 05 ICRA AAA(SO) 0.15% Vedanta Ltd. CRISIL AA 5.22% Reliable Devices Trust 07 ICRA AAA(SO) 0.15% Indiabulls Housing Finance Ltd. CARE AAA 4.71% Reliable Devices Trust 06 ICRA AAA(SO) 0.15% Suraksha Realty Ltd. (Sun Pharmaceutical CARE A % Reliable Devices Trust 09 ICRA AAA(SO) 0.14% Industries Ltd.) Reliable Devices Trust 08 ICRA AAA(SO) 0.14% Bharti Airtel Ltd. CRISIL AA 4.08% Reliable Devices Trust 10 ICRA AAA(SO) 0.14% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.52% Reliable Devices Trust 12 ICRA AAA(SO) 0.13% Talwandi Sabo Power Ltd. CRISIL AA 3.51% Reliable Devices Trust 11 ICRA AAA(SO) 0.13% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 3.24% TREPS & Net Assets 4.75% pledge of equity shares of Mindtree Ltd.) Vardhman Textiles Ltd. CRISIL AA+ 2.86% Total Net Assets % KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.64% Top Ten Holdings Century Textiles & Industries Ltd. CRISIL AA Short Term < 8 Years, Long Term > 8 Years. United Spirits Ltd. CRISIL AA+ 2.07% & Please refer to annexure on Pass Through Certificates Details Samvardhana Motherson International Ltd. FITCH AA 1.90% (Secured by pledge of equity shares of for complete details. Motherson Sumi Systems Ltd.) Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) BWR AAA 1.67% Rating Profile Sikka Ports & Terminals Ltd. CRISIL AAA 1.51% NABARD CRISIL AAA 1.48% TREPS & Assets 4.75% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 1.47% Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 1.44% Energy Ltd.) against shares of JSW Steel Ltd. and JSW Sovereign Securities 2.69% Tata Sons Ltd. CRISIL AAA 1.28% Power Finance Corporation Ltd. CRISIL AAA 1.19% Alembic Pharmaceuticals Ltd. CRISIL AA+ 1.19% A and Equivalent 2.63% HDFC Ltd. CRISIL AAA 1.18% Ltd. Piramal Capital & Housing Finance ICRA AA 1.18% AA and Equivalent 54.66% Tata Value Homes Ltd. CARE AA 1.16% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.06% LIC Housing Finance Ltd. CRISIL AAA 0.90% AAA and Equivalent 35.27% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.80% ICICI Bank Ltd. ICRA AA+ 0.74% 0% 10% 20% 30% 40% 50% 60% Quantitative Indicators Average Maturity : 0.70 Years Macaulay Duration : 0.65 Years Modified Duration : 0.58 Years Yield To Maturity : 9.29% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. $$ 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. 63 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

27 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.) This Product is suitable for investors who are seeking*: Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 7, crores Closing AUM as on 31-Dec-18 : Rs. 7, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil (w.e.f. 1st Jan 2019) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPSTF : 1.15% p. a. IPSTF Direct Plan : 0.40% p. a. Objective : Refer page no. from 60 Particulars Scheme CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential Short Term Fund - Growth Option as on December 31, (IPSTF) Notes: 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 Schemes managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 25-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV Treasury Bills SOV 0.69% Government Securities Short Term 1.99% 07.86% Rajasthan SDL 2019 SOV 0.62% 08.39% Rajasthan SDL 2022 SOV 0.45% 7.37% GOI 2023 SOV 0.35% 08.92% Punjab SDL 2022 SOV 0.22% 08.27% Rajasthan SDL 2022 SOV 0.13% 08.52% Uttar Pradesh SDL 2022 SOV 0.10% 08.11% Andhra Pradesh SDL 2020 SOV 0.07% 08.21% Rajasthan SDL 2019 SOV Long Term 1.03% 07.17% GOI 2028 SOV 1.03% CPs and CDs 3.64% Axis Bank Ltd. CRISIL A % IDFC First Bank Ltd. ICRA A % HDFC Ltd. ICRA A % Yes Bank Ltd. ICRA A % Corporate Securities 78.74% Power Finance Corporation Ltd. CRISIL AAA 12.28% Rural Electrification Corporation Ltd. CRISIL AAA 8.62% LIC Housing Finance Ltd. CRISIL AAA 8.07% Tata Motors Finance Ltd. CARE AA+ 6.43% HDFC Ltd. CRISIL AAA 6.33% Axis Bank Ltd. CRISIL AAA 5.84% NABARD CRISIL AAA 3.50% Small Industries Development Bank Of India CARE AAA 3.48% NRSS XXIX Transmission Ltd. CRISIL AAA 2.80% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.79% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.78% Sikka Ports & Terminals Ltd. CRISIL AAA 2.75% Bharti Airtel Ltd. CRISIL AA 2.60% Tata Steel Ltd. BWR AA 2.53% Volkswagen Finance Pvt. Ltd. FITCH AAA 1.87% Tata Projects Ltd. FITCH AA 1.74% Tata Sons Ltd. CRISIL AAA 1.36% Reliance Industries Ltd. CRISIL AAA 1.33% The Indian Hotels Company Ltd. ICRA AA 0.73% ICICI Bank Ltd. ICRA AAA 0.35% India Infoline Finance Ltd. ICRA AA 0.35% Power Grid Corporation Of India Ltd. CRISIL AAA 0.08% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.07% Portfolio as on December 31, 2018 Rating Profile Quantitative Indicators Average Maturity : 1.89 Years Macaulay Duration : 1.61 Years Modified Duration : 1.49 Years Yield To Maturity : 8.67% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. 1 Year 3 Year 5 Year NA NA Company/Issuer Rating % to NAV NHPC Ltd. FITCH AAA 0.07% & Pass Through Certificates 6.56% Sansar Trust November 2018 A1 ICRA AAA(SO) 3.75% (Originator is Shriram Transport Finance Company Ltd.) Reliable Devices Trust 01 ICRA AAA(SO) 0.27% Reliable Devices Trust 02 ICRA AAA(SO) 0.26% Reliable Devices Trust 03 ICRA AAA(SO) 0.25% Reliable Devices Trust 04 ICRA AAA(SO) 0.25% Reliable Devices Trust 06 ICRA AAA(SO) 0.24% Reliable Devices Trust 05 ICRA AAA(SO) 0.24% Reliable Devices Trust 07 ICRA AAA(SO) 0.23% Reliable Devices Trust 08 ICRA AAA(SO) 0.22% Reliable Devices Trust 09 ICRA AAA(SO) 0.22% Reliable Devices Trust 11 ICRA AAA(SO) 0.21% Reliable Devices Trust 10 ICRA AAA(SO) 0.21% Reliable Devices Trust 12 ICRA AAA(SO) 0.20% TREPS & Net Assets 7.35% Total Net Assets % Top Ten Short Term < 8 Years, Long Term > 8 Years. TREPS & 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. 63 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. 7.36% 3.71% 14.38% % 0% 20% 40% 60% 80% 27

28 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.) This Product is suitable for investors who are seeking*: Short term savings An open ended debt scheme predominantly investing in highest rated corporate bonds. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Duration Low Short Medium Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 3, crores Medium to Long Long Closing AUM as on 31-Dec-18 : Rs. 3, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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 Scheme CRISIL Medium Term Corporate Bond Index 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Min.Redemption Amt. : 500/- or all units where amount is below 500/- Top Ten Holdings Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : for complete details. IPCBF : 0.54% p. a. IPCBF Direct Plan : 0.24% p. a. Objective : Refer page no. from 60 Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on December 31, (IPCBF) Notes: 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 Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Oct Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 34 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 period Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details 1 Year 3 Year 5 Year Treasury Bills SOV Government Securities - Short Term 0.08% 08.59% Gujarat SDL 2021 SOV 0.07% 08.56% Maharashtra SDL 2021 SOV 0.01% Corporate Securities 85.89% Power Finance Corporation Ltd. CRISIL AAA 10.74% HDFC Ltd. CRISIL AAA 9.42% Rural Electrification Corporation Ltd. CRISIL AAA 9.36% Reliance Jio Infocomm Ltd. CRISIL AAA 8.58% LIC Housing Finance Ltd. CRISIL AAA 6.91% Axis Bank Ltd. CRISIL AAA 6.46% Reliance Industries Ltd. CRISIL AAA 6.25% Small Industries Development Bank Of India CARE AAA 5.80% NABARD CRISIL AAA 4.54% Housing and Urban Development Corporation Ltd. ICRA AAA 4.38% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 3.59% NRSS XXIX Transmission Ltd. CRISIL AAA 2.92% NABHA Power Ltd. ICRA AAA 2.92% Sikka Ports & Terminals Ltd. CRISIL AAA 1.49% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.88% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.73% ICICI Bank Ltd. ICRA AAA 0.70% Tata Sons Ltd. CRISIL AAA 0.14% Power Grid Corporation Of India Ltd. CRISIL AAA 0.06% & Pass Through Certificates 7.18% Sansar Trust November 2018 A1 (Originator is ICRA AAA(SO) 4.27% Shriram Transport Finance Company Ltd.) Reliable Devices Trust 02 ICRA AAA(SO) 0.26% Reliable Devices Trust 03 ICRA AAA(SO) 0.26% Reliable Devices Trust 05 ICRA AAA(SO) 0.26% Reliable Devices Trust 01 ICRA AAA(SO) 0.26% Reliable Devices Trust 04 ICRA AAA(SO) 0.25% Reliable Devices Trust 06 ICRA AAA(SO) 0.25% Reliable Devices Trust 09 ICRA AAA(SO) 0.24% Reliable Devices Trust 08 ICRA AAA(SO) 0.24% Reliable Devices Trust 07 ICRA AAA(SO) 0.23% Reliable Devices Trust 11 ICRA AAA(SO) 0.22% Reliable Devices Trust 10 ICRA AAA(SO) 0.22% Reliable Devices Trust 12 ICRA AAA(SO) 0.21% TREPS & Net Assets 5.40% Total Net Assets % Portfolio as on December 31, 2018 Rating Profile TREPS & Assets Sovereign Securities AAA and Equivalent Quantitative Indicators Average Maturity : 1.98 Years Macaulay Duration : 1.68 Years Modified Duration : 1.53 Years Yield To Maturity : 8.59% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. $$ 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. 63 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. 5.40% 1.53% % 0% 20% 40% 60% 80% 100% 28

29 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.) This Product is suitable for investors who are seeking*: 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 11, crores Closing AUM as on 31-Dec-18 : Rs. 11, crores NAV (As on 31-Dec-18): 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) # Application Amount for fresh Subscription : Rs. 100 (plus in multiple of Re.1) Min.Addl. : Rs. 100/- (plus in multiple of Re. 1) Entry load : Not Applicable 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 Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 100/- (plus in multiples of Rs. 1) Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPCRF : 1.72% p. a. IPCRF Direct Plan : 0.91% p. a. Objective : Refer page no. from 60 Particulars Scheme CRISIL Short Term Credit Risk Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential Credit Risk Fund - Growth Option as on December 31, (IPCRF) Portfolio as on December 31, 2018 Company/Issuer Rating % to NAV 1 Year 3 Year 5 Year Company/Issuer Rating % to NAV Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete details. ^ Value Less than 0.01% of NAV in absolute terms. Rating Profile Notes: 1. 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 Schemes managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Manish Banthia. Mr. Akhil Kakkar has been managing this fund since Jun Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 34 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 0.43% Axis Bank Ltd. CRISIL A % Corporate Securities 91.80% ICICI Bank Ltd. ICRA AA+ 5.07% Vedanta Ltd. CRISIL AA 4.11% Prestige Estates Projects Ltd. ICRA A+ 3.67% Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 3.27% against shares of JSW Steel Ltd. and JSW Energy Ltd.) Indian Hospital Corporation Ltd. (Secured by BWR AA- 3.16% pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) JSW Techno Projects Management Ltd. FITCH A 2.72% Aqua Space Developers Pvt. Ltd. (guarantee from FITCH A 2.60% My Home Constructions Private Limited) Prism Johnson Ltd. ICRA A- 2.54% Muthoot Finance Ltd. CRISIL AA 2.40% Jay Properties Pvt. Ltd. (Secured against pledge BWR AA- 2.38% of equity shares of Zee Entertainment Enterprises Ltd.) Welspun Renewables Energy Pvt Ltd. (Tata Power) CARE AA 2.37% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.26% Ma Multi-Trade Private Ltd. (Secured by pledge of BWR A+ 2.12% equity shares of Bajaj Corp Ltd.) Aditya Birla Fashion and Retail Limited CRISIL AA 2.05% Nirma Ltd. CRISIL AA 1.93% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.91% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.80% company) Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.73% Clix Capital Services Pvt. Ltd. CARE AA- 1.71% Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.70% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.69% Everbest Consultancy Services Pvt. Ltd. BWR A 1.64% AU Small Finance Bank Ltd. CRISIL AA- 1.60% Sadbhav Engineering Ltd. CARE A+ 1.47% Amri Hospitals Ltd. (Secured by pledge of equity BWR AA- 1.38% shares of Emami Ltd) Jindal Steel & Power Ltd. CRISIL BBB- 1.37% Sahyadri Agencies Ltd. ( secured against pledge BWR A 1.32% of shares of Jyothy Laboratories Limited) RBL Bank Ltd. ICRA AA- 1.31% JMC Projects (India) Ltd. CARE A+ 1.29% Security And Intelligence Services Pvt. Ltd. ICRA A+ 1.28% Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.18% G R Infraprojects Ltd. CRISIL AA- 1.15% Inox Air Products Ltd. CRISIL AA 1.08% JM Financial Products Ltd. ICRA AA 1.07% Pune Solapur Expressway Pvt. Ltd. ICRA A 1.00% Tata Steel Ltd. BWR AA 1.00% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 0.95% pledge of equity shares of Mindtree Ltd.) Raymond Ltd. CARE AA 0.86% Ashiana Housing Ltd. ICRA A 0.86% TRIL IT4 Pvt. Ltd. (CLP Group) ICRA A+ 0.86% IndusInd Bank Ltd. CRISIL AA 0.84% Godrej Properties Ltd. ICRA AA 0.84% Promont Hillside Private Ltd. (Guarantee by Tata CARE AA 0.83% Housing Development Company Ltd.) Tata Value Homes Ltd. CARE AA 0.78% Emami Frank Ross Ltd. BWR AA- 0.77% Nayara Energy Ltd. CARE AA 0.74% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism Cement) FITCH A- 0.65% Writers And Publishers Pvt. Ltd. (LAS of DB Corp) FITCH AA- 0.61% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.60% Century Textiles & Industries Ltd. CRISIL AA 0.59% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.54% (Subsidiary of E.I.D - Parry India Limited) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 0.53% equity shares of APSEZ) Sterlite Technologies Ltd. ICRA AA 0.51% Sprit Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.48% (Secured against pledge of equity shares of Zee Entertainment Enterprises Ltd.) Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.46% pledge of shares of Emami Ltd) Quantitative Indicators Average Maturity : 1.63 Years Macaulay Duration : 1.45 Years Modified Duration : 1.34 Years Yield To Maturity : 10.32% # 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 Scheme s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme s AUM, which is declared on the last day of preceding calendar quarter. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. 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. 63 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 Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.46% LIC Housing Finance Ltd. CARE AAA 0.43% Tanglin Development Ltd. (Secured by pledge of BWR A+ 0.43% equity shares of Mindtree Ltd.) Sadbhav Infrastucture Project Ltd. CARE A+ 0.42% Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.42% Bangalore Airport Hotel Ltd. (Bangalore International Airport Limited) FITCH AA+ 0.41% Primat Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.38% The Indian Hotels Company Ltd. CARE AA+ 0.38% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.36% Raviraj Viniyog Pvt. Ltd. BWR AA- 0.34% United Spirits Ltd. CRISIL AA+ 0.31% Tata Realty & Infrastructure Ltd. CRISIL AA 0.31% Manappuram Finance Ltd. CRISIL AA- 0.29% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.28% Tata Motors Ltd. CARE AA+ 0.22% Mahindra Integrated Township Ltd. FITCH AA- 0.17% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.11% The Great Eastern Shipping Company Ltd. CARE AA+ 0.11% Power Grid Corporation Of India Ltd. CRISIL AAA 0.09% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.04% IDBI Bank Ltd. ICRA A 0.04% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Blue Dart Express Ltd. ICRA AA 0.01% Reliance Jio Infocomm Ltd. CRISIL AAA 0.01% Crompton Greaves Consumer Electricals Ltd. CRISIL AA PVR Ltd. CRISIL AA- ^ & Pass Through Certificates 4.36% IIERT June 2018 II (Originator - SREI Equipment CRISIL AAA(SO) 1.39% Finance Ltd.) IIERT Oct 2018 II (Originator - SREI Equipment CRISIL AAA(SO) 1.28% Finance Ltd.) MFL Securitisation Trust LXX (Originator is FITCH AAA(SO) 0.67% Magma Fincorp Ltd.) MFL Securitisation Trust LV (Originator is Magma ICRA AAA(SO) 0.29% Fincorp Ltd.) MFL Securitisation Trust LXII (Originator is Magma CRISIL AAA(SO) 0.25% Fincorp Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.19% MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 0.18% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is Magma FITCH AAA(SO) 0.11% Fincorp Ltd.) TREPS & Net Assets 3.41% Total Net Assets % TREPS & Assets Unrated BBB and Equivalent A and Equivalent AA and Equivalent AAA and Equivalent 3.41% 3.43% 1.37% 6.84% 29.36% 55.59% 0% 10% 20% 30% 40% 50% 60% 29

30 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.) This Product is suitable for investors who are seeking*: 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on December 31, (IPMTBF) Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 6, crores Closing AUM as on 31-Dec-18 : Rs. 6, crores NAV (As on 31-Dec-18): 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) # Application Amount for fresh Subscription : Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable 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 NAV After 1 year from the date of allotment Nil (w.e.f. 1st Jan 2019) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- Company/Issuer Rating % to NAV Portfolio as on December 31, 2018 Company/Issuer Rating % to NAV for complete details. Rating Profile STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- AAA and Equivalent 14.12% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 0% 20% 40% 60% 80% 100% Min.Redemption Amt. : 500/- or all units where amount is below 500/- Quantitative Indicators Average Maturity : 2.67 Years Macaulay Duration : 2.17 Years Modified Duration : 1.97 Years Yield To Maturity : 9.71% Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPMTBF : 1.54% p. a. IPMTBF Direct Plan : 0.75% p. a. Objective : Refer page no. from 60 Particulars 1 Year 3 Year 5 Year Scheme CRISIL Medium Term Debt Index (Benchmark) NA NA 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 1. 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 Schemes managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Manish Banthia. Mr. Shadab Rizvi has been managing this fund since Jun Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 34 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 95.25% Welspun Renewables Energy Pvt Ltd. CARE AA 4.68% (Tata Power) Coastal Gujarat Power Ltd. (guarantee from CARE AA 4.64% Tata Power Company Limited) Oriental Nagpur Betul Highway Ltd. CRISIL AAA 4.42% (NHAI Annuity) Bioscope Cinemas Pvt. Ltd. (Secured against BWR AA- 4.21% pledge of equity shares of Zee Entertainment Enterprises Ltd.) ICICI Bank Ltd. ICRA AA+ 4.14% Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 3.69% International Airport Limited) Axis Bank Ltd. CRISIL AA+ 3.50% Manappuram Finance Ltd. CRISIL AA- 3.31% JM Financial Products Ltd. ICRA AA 3.13% Reliance Industries Ltd. CRISIL AAA 3.13% HDFC Bank Ltd. CRISIL AA+ 3.00% Godrej Properties Ltd. ICRA AA 2.81% Inox Air Products Ltd. CRISIL AA 2.70% GMR Aero Technic Ltd. (Corporate Guarantee ICRA AA 2.63% of GMR Hyderabad International Airport Ltd.) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.44% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.31% TGS & Trade Pvt. Ltd. (Aditya ICRA AA 2.13% Birla Group) Tata Steel Ltd. BWR AA 2.12% Power Finance Corporation Ltd. CRISIL AAA 2.00% SP Jammu Udhampur Highway Ltd. ICRA AAA 1.97% (NHAI Annuity) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.97% equity shares of APSEZ) Tata Projects Ltd. FITCH AA 1.93% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.77% Tata Housing Development Company Ltd. ICRA AA 1.71% Kribhco Infrastructure Ltd. ICRA AA 1.64% Tata Value Homes Ltd. CARE AA 1.62% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 1.61% Nayara Energy Ltd. CARE AA 1.57% GMR Aerospace Engineering Ltd. (Guarantee ICRA AA 1.50% by GMR Hyderabad International Airport Ltd.) The Indian Hotels Company Ltd. CARE AA+ 1.49% Vedanta Ltd. CRISIL AA 1.39% Mahindra Homes Pvt. Ltd. FITCH AA- 1.36% Promont Hillside Private Ltd. (Guarantee by CARE AA 1.30% Tata Housing Development Company Ltd.) Quess Corp Ltd. ICRA AA- 1.14% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.02% Bombay Burmah Trading Corporation Ltd. FITCH AA 1.02% The Great Eastern Shipping Company Ltd. CARE AA+ 0.93% Writers And Publishers Pvt. Ltd. (LAS of DB FITCH AA- 0.93% Corp) Reliance Utilities & Power Private Ltd. CRISIL AAA 0.87% Muthoot Finance Ltd. CRISIL AA 0.84% India Infoline Housing Finance Ltd. CRISIL AA 0.78% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.62% Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.60% pledge of shares of Emami Ltd) Nirma Ltd. CRISIL AA 0.45% Tata Realty & Infrastructure Ltd. CRISIL AA 0.45% Patel KNR Heavy Infrastructures Ltd. CARE AA+ 0.43% (National Highways Authority of India Project) Sikka Ports & Terminals Ltd. CRISIL AAA 0.43% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.37% equity shares of Emami Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.23% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.10% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.08% Rural Electrification Corporation Ltd. CRISIL AAA 0.06% Edelweiss Commodities Services Ltd. ICRA AA 0.03% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.03% (Subsidiary of E.I.D - Parry India Limited) Afcons Infrastructure Ltd. (A Shapoorji ICRA AA 0.02% Pallonji Group company) Hindalco Industries Ltd. CRISIL AA 0.02% PVR Ltd. CRISIL AA- 0.02% & Pass Through Certificates 1.34% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 1.05% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.19% Magma Fincorp Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.10% TREPS & Net Assets 3.41% Total Net Assets % Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details TREPS & Assets AA and Equivalent # 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 Scheme s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme s AUM, which is declared on the last day of preceding calendar quarter. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. 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. 63 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. 3.40% 82.48% 30

31 ICICI Prudential All Seasons Bond Fund (erstwhile ICICI Prudential Long Term Plan) (An open ended dynamic debt scheme investing across duration.) This Product is suitable for investors who are seeking*: 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 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 1, crores Closing AUM as on 31-Dec-18 : Rs. 2, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment % of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 100/- and Quarterly Frequency: Rs. 5,000/- and SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPASBF : 1.30% p. a. IPASBF Direct Plan : 0.60% p. a. Objective : Refer page no. from 60 Particulars Scheme Nifty Composite Debt Index(Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on December 31, (IPASBF) Notes: 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 Schemes managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 34 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 Portfolio as on December 31, 2018 Treasury Bills SOV 0.75% Government Securities Short Term 0.56% 08.27% Rajasthan SDL 2022 SOV 0.40% 08.62% Maharashtra SDL 2023 SOV 0.10% 07.67% Tamil Nadu SDL 2023 SOV Long Term 21.52% 07.17% GOI 2028 SOV 20.55% 08.55% Rajasthan SDL 2028 SOV 0.96% CPs and CDs 3.62% Indiabulls Housing Finance Ltd. CRISIL A % Corporate Securities 47.39% Vedanta Ltd. CRISIL AA 7.32% The Great Eastern Shipping Company Ltd. CARE AA+ 5.93% Reliance Industries Ltd. CRISIL AAA 5.00% Nayara Energy Ltd. CARE AA 4.98% Promont Hillside Private Ltd. CARE AA 4.90% (Guarantee by Tata Housing Development Company Ltd.) KKR India Financial Services Pvt. Ltd. CRISIL AA+ 4.69% Tata Steel Ltd. BWR AA 4.07% Rural Electrification Corporation Ltd. CRISIL AAA 2.47% Bharti Airtel Ltd. CRISIL AA 2.46% HDFC Ltd. CRISIL AAA 2.44% Axis Bank Ltd. CRISIL AA+ 2.40% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.74% & Pass Through Certificates 11.47% Sansar Trust November 2018 A1 ICRA AAA(SO) 6.09% (Originator is Shriram Transport Finance Company Ltd.) MFL Securitisation Trust LXX FITCH AAA(SO) 2.62% (Originator is Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.99% MFL Securitisation Trust XLII ICRA AAA(SO) 0.77% (Originator is Magma Fincorp Ltd.) TREPS & Net Assets 14.70% Total Net Assets % Top Ten Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details. 1 Year 3 Year 5 Year Rating Profile TREPS & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 3.49 Years Macaulay Duration : 2.64 Years Modified Duration : 2.47 Years Yield To Maturity : 8.62% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. $$ 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. 63 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 % 22.82% 25.74% % 0% 5% 10% 15% 20% 25% 30% 35% 40% 31

32 ICICI Prudential Money Market Fund (An open ended debt scheme investing in money market instruments) This Product is suitable for investors who are seeking*: Short term savings A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. moderately low risk Fund Managers : Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 5, crores Closing AUM as on 31-Dec-18 : Rs. 5, crores NAV (As on 31-Dec-18): IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others) Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Entry load : Not Applicable Exit Load : Nil Credit Quality 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/- SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 55 to 59 Returns : Refer page no. from 52 to 53 Total Expense : IPMMF : 0.27% p. a. IPMMF Direct Plan : 0.15% p. a. Objective : Refer page no. from 60 Company/Issuer Rating % to NAV Quantitative Indicators Average Maturity : Days Macaulay Duration : Days Modified Duration : Days Yield To Maturity : 7.80% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is as on the last business day of the month. 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. 63 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 December 31, (IPMMF) Particulars 7 Days 15 Days 30 Days Notes: 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 Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 34 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 98.00% Kotak Mahindra Bank Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Small Industries Development Bank Of India CRISIL A % HDFC Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % LIC Housing Finance Ltd. CRISIL A % Reliance Retail Ltd. CARE A % Reliance Industries Ltd. CARE A % IDFC First Bank Ltd. ICRA A % The South Indian Bank Ltd. CARE A % JM Financial Products Ltd. CARE A % Tata Teleservices Ltd. CARE A % National Collateral Management Services Ltd. CARE A % NABARD CRISIL A % Mahindra & Mahindra Financial Services Ltd. FITCH A % Raymond Ltd. CRISIL A % Piramal Capital & Housing Finance Ltd. CARE A % Tata Realty & Infrastructure Ltd. ICRA A % Fullerton India Home Finance Co. Ltd. CARE A % HDFC Bank Ltd. FITCH A % Hero Fincorp Ltd. CRISIL A % Tata Capital Financial Services Ltd. CRISIL A % Fullerton India Credit Co. Ltd. CRISIL A % Bharti Airtel Ltd. ICRA A % Rupa & Company Ltd. CRISIL A % National Engineering Industries Ltd. CARE A % TVS Credit Services 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. 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. 1 Year 3 Year 5 Year Portfolio as on December 31, 2018 Rating Profile Scheme Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Company/Issuer Rating % to NAV TVS Motor Company Ltd. CARE A % TREPS & Net Assets 2.00% Total Net Assets % Top Ten Holdings TREPS & Assets AAA and Equivalent 2.00% 98.00% 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. 32

33 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.) This Product is suitable for investors who are seeking*: Short term savings An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Credit Quality High Medium Low Fund Details 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 Monthly AAUM as on 31-Dec-18 : Rs. 4, crores Closing AUM as on 31-Dec-18 : Rs. 4, crores NAV (As on 31-Dec-18): 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) Application Amount for fresh Subscription : 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/- SWP : 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/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Total Expense : IPBPDF : 0.87% p. a. IPBPDF Direct Plan : 0.47% p. a. Duration Low Short Medium Medium to Long Long Particulars Scheme CRISIL Banking and PSU Debt Index (Benchmark) Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on December 31, (IPBPDF) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Notes: 1. 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 Schemes managed by the Fund Manager is 9 (8 are jointly managed). Mr. Chandni Gupta has been managing this fund since Jan Total Schemes 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, Portfolio as on December 31, 2018 Company/Issuer Rating % to NAV Treasury Bills SOV 1.03% Government Securities Short Term 0.52% 7.00% FERT GOI 2022 SOV 0.30% 08.35% GOI 2024 SOV 0.21% 07.67% Tamil Nadu SDL 2023 SOV Long Term 1.53% 07.17% GOI 2028 SOV 1.53% CPs and CDs 14.17% Yes Bank Ltd. ICRA A % HDFC Bank Ltd. CARE A % IDFC First Bank Ltd. ICRA A % IndusInd Bank Ltd. CRISIL A % Small Industries Development Bank Of India CRISIL A % NABARD CRISIL A % Corporate Securities 75.67% Power Finance Corporation Ltd. CRISIL AAA 9.68% Rural Electrification Corporation Ltd. CRISIL AAA 8.91% NABARD CRISIL AAA 8.80% ICICI Bank Ltd. ICRA AA+ 8.21% Small Industries Development Bank Of India CARE AAA 7.19% State Bank Of India CRISIL AA+ 6.15% Axis Bank Ltd. CRISIL AA+ 5.67% Housing and Urban Development Corporation Ltd. ICRA AAA 4.15% Reliance Industries Ltd. CRISIL AAA 4.08% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 3.09% Axis Bank Ltd. CRISIL AAA 2.88% HDFC Ltd. CRISIL AAA 2.23% Tata Sons Ltd. CRISIL AAA 1.51% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.03% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.65% (NHAI Annuity) Mahanagar Telephone Nigam Ltd. CRISIL AAA 0.62% State Bank Of India CRISIL AAA 0.62% LIC Housing Finance Ltd. CRISIL AAA 0.21% & Pass Through Certificates 3.10% Reliable Devices Trust 02 ICRA AAA(SO) 0.29% Reliable Devices Trust 01 ICRA AAA(SO) 0.29% Reliable Devices Trust 03 ICRA AAA(SO) 0.28% Reliable Devices Trust 04 ICRA AAA(SO) 0.27% Reliable Devices Trust 05 ICRA AAA(SO) 0.27% Reliable Devices Trust 06 ICRA AAA(SO) 0.26% Reliable Devices Trust 09 ICRA AAA(SO) 0.25% 1 Year 3 Year 5 Year Reliable Devices Trust 08 ICRA AAA(SO) 0.25% Reliable Devices Trust 07 ICRA AAA(SO) 0.25% Reliable Devices Trust 10 ICRA AAA(SO) 0.24% Reliable Devices Trust 12 ICRA AAA(SO) 0.23% Reliable Devices Trust 11 ICRA AAA(SO) 0.23% TREPS & Net Assets 3.99% Total Net Assets % Top Ten Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile Company/Issuer Rating % to NAV TREPS & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 2.21 Years Macaulay Duration : 1.74 Years Modified Duration : 1.58 Years Yield To Maturity : 8.52% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. 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 Total Expense Ratio is as on the last business day of the month. 3.99% 3.07% 20.03% 72.91% 0% 20% 40% 60% 80% 33

34 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 31 December, 2018 Scheme Name 1 Year (%) 3 Year (%) 5 Year (%) 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 Anish Tawakley & Rajat Chandak ICICI Prudential Bluechip Fund May-08 Nifty 100 (Benchmark) Nifty 50 Index (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 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) ICICI Prudential Technology Fund Mar-00 S&P BSE Information Technology 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) 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 Value Fund - Series Oct-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Multicap Fund Oct-94 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 India Recovery Fund - Series Jun-16 S&P BSE 500 Index (Benchmark)

35 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year (%) 3 Year (%) 5 Year (%) Inception Date^ Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jun-14 Nifty 50 Index (Benchmark) 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, Rajat Chandak, Ihab Dalwai & Dharmesh Kakkad Manish Banthia ICICI Prudential Balanced Advantage Fund Dec-06 CRISIL Hybrid Moderate Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia ICICI Prudential Equity Savings Fund Dec-14 Nifty Equity Savings Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia ICICI Prudential Equity - Arbitrage Fund Dec-06 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren ICICI Prudential Value Fund - Series Apr-17 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) ICICI Prudential Value Fund - Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Harish Bihani ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-99 Nifty 500 (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Smallcap Fund Oct-07 Nifty Smallcap 250 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 Sensex Index Fund Sep-17 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty ETF Mar-13 Nifty 50 Index (Benchmark) BHARAT 22 ETF Nov-17 S&P BSE Bharat 22 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 Next 50 Index Fund Jun-10 35

36 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year (%) 3 Year (%) 5 Year (%) Inception Date^ Nifty Next 50 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 Nifty 100 ETF Aug-13 Nifty 100 (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 Index Fund Feb-02 Nifty 50 Index (Benchmark) ICICI Prudential NV20 ETF Jun-16 Nifty 50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Banthia ICICI Prudential Gold ETF Aug-10 LBMA AM Fixing Prices (Benchmark) ICICI Prudential Long Term Bond Fund Jul-98 Nifty Long Duration Debt Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Regular Gold Savings Fund Oct-11 Domestic Gold Prices (Benchmark) ICICI Prudential Short Term Fund Oct-01 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Bond Fund Aug-08 Nifty Medium to Long Duration Debt Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Regular Savings Fund Mar-04 Nifty 50 Hybrid Composite Debt 15:85 Index 1 (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 Mrinal Singh & Mittul Kalawadia ICICI Prudential Midcap Fund Oct-04 Nifty Midcap 150 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Aug-14 Nifty 50 Index (Benchmark) ICICI Prudential Dividend Yield Equity Fund May-14 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Oct-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Focused Equity Fund May-09 S&P BSE 500 Index 1 (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 Sankaran Naren & Mittul Kalawadia ICICI Prudential Business Cycle Fund - Series Jan-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Nov-13 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh 36

37 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year (%) 3 Year (%) 5 Year (%) Inception Date^ ICICI Prudential Value Discovery Fund Aug-04 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund - Series May-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Floating Interest Fund Nov-05 CRISIL Ultra Short Term Debt Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Money Market Fund Mar-06 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Prakash Gaurav Goel ICICI Prudential Value Fund - Series Aug-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Sep-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Mar-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Oct-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) 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 Global Stable Equity Fund Sep-13 MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential US Bluechip Equity Fund Jul-12 S&P 500 (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 Savings Fund Sep-02 Nifty Low Duration Debt Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Liquid Fund Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Rajat Chandak 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) ICICI Prudential R.I.G.H.T Sep-09 Nifty 50 Index (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 Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 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. 49 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Scheme 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. 37

38 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Note :- ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia. ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel. ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite 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 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 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 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 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. With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. 38

39 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Fixed Maturity Plan - Series Days Plan E Mar-14 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Jun-14 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C May-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Dec-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-16 CRISIL Composite Bond Fund Index (Benchmark) Inception date 39

40 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B May-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jun-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Jun-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Aug-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Aug-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Aug-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Sep-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Sep-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Nov-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Feb-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) Inception date 40

41 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Jun-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Jun-17 CRISIL Composite Bond Fund Index (Benchmark) Inception date 41

42 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Jul-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Jul-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Aug-17 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Oct-17 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Fixed Maturity Plan Series Days Plan B Dec-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) 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 Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 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. 49 for Fund Manager details. 42

43 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Apr-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D May-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Sep-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Oct-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Nov-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Dec-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 31,2018 : ) Inception date 43

44 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 December, 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 Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 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. 49 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index 44

45 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Feb-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Jun-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Sep-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 31,2018 : ) Inception date 45

46 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 December, 2018 Scheme Name 1 Year 3 Year 5 Year 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 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) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days Oct-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on December 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 Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 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. 49 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Inception date The Scheme offered is oriented towards protection of capital and not with guaranteed returns.the orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns. 46

47 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 December, 2018 Scheme Name 1 Year WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year 5 Year ICICI Prudential Advisor Series - Thematic Fund Dec-03 Nifty 50 Index (Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Advisor Series - Passive Strategy Fund Dec-03 Nifty 50 Index 1 (Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Advisor Series - Conservative Fund Dec-03 40% Nifty 50 Index + 60% CRISIL Composite Bond Fund Index (Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Advisor Series - Debt Management Fund Dec-03 CRISIL Composite Bond Fund Index 1 (Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) ICICI Prudential Advisor Series - Hybrid Fund Dec-03 Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) NAV (Rs.) Per Unit (as on December 31,2018 : ) 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 Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 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. 49 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 Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment. Scheme 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 47

48 Fund Manager Details Fund Managing Scheme 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 Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Fund Manager 3 ICICI Prudential Advisor Series - Conservative Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Thematic Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17 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/ Dharmesh Kakkad Sep-18 Manish Banthia 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 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 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 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 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 Dharmesh Kakkad Sep-18 Manish Banthia Nov-09 ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim Apr-17 Prakash Gaurav Goel Oct-18 Dharmesh Kakkad/ Sept-18 ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16 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 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 Nov-09 Manish Banthia Managing Since /Dec-14 48

49 Fund Manager Details Scheme Name Fund Managing Fund Managing Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan 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 Fund Manager 3 / 4 Managing Since Fund Manager 5/ Fund Manager 6 Managing Since 49

50 Fund Manager Details Fund Managing Fund Managing Scheme Name Manager 1 Since Manager 2 Since ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 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 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16 ICICI Prudential India Recovery Fund - Series 5 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 Harish Bihani Nov-18 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17 ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Equity Fund (Tax Saving) Sankaran Naren Nov-18 Harish Bihani Nov-18 ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Midcap Fund 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 Sankaran Naren Oct-18 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 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days - Plan 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 Managing Since 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 ICICI Prudential Value Fund - Series 13 Sankaran Naren 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 Fund Manager 4/ Fund Manager 5 Managing Since 50

51 Fund Manager Details Fund Managing Fund Managing Scheme Name Manager 1 Since Manager 2 Since 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 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 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 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 Fund Manager 3 ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18 ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18 ICICI Prudential Fixed Maturity Plan - Series 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 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 ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18 ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Aug-18 Rohan Maru Aug-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Sep-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Sep-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Sep-18 Rohan Maru Sep-18 ICICI Prudential Liquid ETF Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18 ICICI Prudential Manufacture in India Fund Anish Tawakley Nov-18 Mittul Kalawadia Nov-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18 ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18 ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 51

52 Benefits of Systematic Plan () - Performance of Select Schemes Returns shown for Growth Option as on 31 December, 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 Scheme. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on December 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) 1,950 1,800 1, Market Value as on Month End (Rs. '000) 9, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) Past performance may or may not be sustained in future. *Inception date is 31 Oct **Scheme benchmark is NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%). 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) 1,280 1, Market Value as on Month End (Rs. '000) 2, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) Past performance may or may not be sustained in future *Inception date is 23 May **Scheme benchmark is NIFTY 100 Index. 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 **Scheme benchmark is S&P BSE 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Long Term Equity Fund (Tax Saving) 1 year Total Amount Invested (Rs. '000) 1,730 1, Market Value as on Month End (Rs. '000) 6, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) 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 **Scheme benchmark is Nifty 500 Index. 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) 21, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential Focused Equity Fund s ICICI Prudential Smallcap Fund s Since Inception * Since Inception * 10 year 7 year 7 year 5 year 5 year 3 year Past performance may or may not be sustained in future*inception date is 28 May **Scheme benchmark is S&P BSE 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 1, , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) year Total Amount Invested (Rs. '000) 1,350 1, Market Value as on Month End (Rs. '000) 2, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) Past performance may or may not be sustained in future. *Inception date is 18 Oct **Scheme benchmark is Nifty Smallcap 250 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Multicap Fund s Past performance may or may not be sustained in future *Inception date is 01 Oct **Scheme benchmark is S&P BSE 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Large & Mid Cap Fund s Since Inception * Since Inception * 15 year 15 year 10 year 10 year 7 Year 7 year 5 year 5 year 3 year 3 year Past performance may or may not be sustained in future *Inception date is 09 Jul **Scheme benchmark is Nifty LargeMidcap 250 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,910 1,800 1, Market Value as on Month End (Rs. '000) 36, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) NA Nifty 50 Index (% ) ICICI Prudential Midcap Fund s Since Inception * 10 year 7 year 5 year 3 year Nifty 50 Index (% ) Past performance may or may not be sustained in future. *Inception date is 28 Oct **Scheme benchmark is Nifty Midcap 150 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,460 1,800 1, Market Value as on Month End (Rs. '000) 17, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) year Total Amount Invested (Rs. '000) 1,710 1, Market Value as on Month End (Rs. '000) 5, , , Scheme Return (% ) Scheme** Benchmark Return (% ) NA 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 **Scheme benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,580 1, Market Value as on Month End (Rs. '000) 4, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Infrastructure Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug **Scheme 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) 1,610 1, Market Value as on Month End (Rs. '000) 3, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% )

53 Benefits of Systematic Plan () - Performance of Select Schemes Returns shown for Growth Option as on 31 December, 2018 ICICI Prudential Equity & Debt Fund s s Since Inception * Since Inception * 15 year ICICI Prudential Regular Savings Fund 10 year 10 year 7 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,780 1, Market Value as on Month End (Rs. '000) 3, , , Scheme Return (% ) Scheme** Benchmark Return (% ) CRISIL 10 Year Gilt Index (% ) Past performance may or may not be sustained in future *Inception date is 30 Mar **Scheme 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. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,300 1,800 1, Market Value as on Month End (Rs. '000) 12, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) NA Nifty 50 Index (% ) Year T Bill (% ) Past performance may or may not be sustained in future *Inception date is 03 Nov **Scheme 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. ICICI Prudential Equity Savings Fund s Since Inception * Past performance may or may not be sustained in future *Inception date is 5 Dec **Scheme benchmark is NIFTY Equity Savings Index. 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Balanced Advantage Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,450 1, Market Value as on Month End (Rs. '000) 3, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) Past performance may or may not be sustained in future *Inception date is 30 Dec **Scheme benchmark is CRISIL Hybrid Moderate 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. 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 Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of 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/ICICI Prudential Nifty Next 50 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/ICICI Prudential Nifty Next 50 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/ICICI Prudential Nifty Next 50 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 Scheme Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF : The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index, S&P BSE 500 Index and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited. 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54 ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Dec-2018 i.e as a % of total debt holdings Issuer Name % of exposure to Total Debt AUM Abu Dhabi Commercial Bank PJSC 0.06% Adani Infra (India) Ltd. 0.12% Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.38% Aditya Birla Fashion and Retail Limited 0.40% Aditya Birla Finance Ltd. 0.50% Aditya Birla Housing Finance Ltd. 0.13% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.10% Alembic Pharmaceuticals Ltd. 0.13% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.10% Apollo Tyres Ltd. 0.03% Aqua Space Developers Pvt. Ltd. 0.25% Ardour Developers Pvt. Ltd. 0.12% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd. 0.03% Ashiana Housing Ltd. 0.06% Ashoka Buildcon Ltd. 0.13% AU Small Finance Bank Ltd. 0.39% Avenue Supermarts Ltd. (D-Mart) 0.09% Axis Bank Ltd. 4.37% Axis Finance Ltd. 0.18% Bahadur Chand s Private Ltd. (A Hero Group company) 0.72% Bajaj Finance Ltd. 1.31% Bajaj Housing Finance Ltd. 1.05% Bangalore Airport Hotel Ltd. 0.18% BASF India Ltd. 0.13% Bharti Airtel Ltd. 1.81% Bharti Hexacom Ltd. 0.09% Bioscope Cinemas Pvt. Ltd. 0.18% Blue Dart Express Ltd. 0.01% Blue Star Ltd. 0.09% BMW India Financial Services Ltd. 0.05% Bombay Burmah Trading Corporation Ltd. 0.16% Can Fin Homes Ltd. 0.02% Canara Bank 0.63% TREPS 3.30% Century Textiles & Industries Ltd. 0.24% CESC Ltd. 0.13% Cholamandalam And Finance Company Ltd. 0.52% Clix Capital Services Pvt. Ltd. 0.13% Clp Wind Farms (India) Pvt. Ltd. 0.19% Coastal Gujarat Power Ltd. 0.19% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.28% Crompton Greaves Consumer Electricals Ltd. 0.10% Daimler Financial Services India Pvt. Ltd. 0.16% DCM Shriram Ltd. 0.06% Dewan Housing Finance Corporation Ltd. 0.03% ECL Finance Ltd. 0.22% Edelweiss Commodities Services Ltd. 0.38% EID Parry (India) Ltd. 0.01% Emami Frank Ross Ltd. 0.07% Endurance Technologies Pvt. Ltd. 0.06% Essel Mining & Industries Ltd. (A Birla Group company) 0.24% Essel Propack Ltd. 0.03% Everbest Consultancy Services Pvt. Ltd. 0.14% Export-Import Bank Of India 0.10% Food Corporation Of India 0.03% Fullerton India Credit Co. Ltd. 0.20% Fullerton India Home Finance Co. Ltd. 0.06% Gale Solar Farms Ltd. 0.01% Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) 0.09% Gmmco Ltd. 0.03% 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. 0.29% Godrej Properties Ltd. 0.31% Government Securities 1.98% G R Infraprojects Ltd. 0.13% Gruh Finance Ltd. 0.05% Haldiram Snacks Pvt. Ltd. 0.03% HDB Financial Services Ltd. 0.18% HDFC Bank Ltd. 0.55% HDFC Credila Financial Services Pvt. Ltd. 0.13% Hero Fincorp Ltd. 0.10% Hindalco Industries Ltd. 0.51% Hinduja Leyland Finance Ltd. (Hinduja Group) 0.16% Housing and Urban Development Corporation Ltd. 0.37% HDFC Ltd. 5.13% HPCL - Mittal Pipelines Ltd. 0.10% HSBC Invest Direct Financial Services (India) Ltd. 0.08% ICICI Bank Ltd. 1.10% ICICI Home Finance Company Ltd. 0.20% IDBI Bank Ltd. 0.05% IDFC First Bank Ltd. 2.85% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.15% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 0.09% India Infoline Housing Finance Ltd. 0.19% IIFL Wealth Finance Ltd. 0.19% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.47% India Infoline Finance Ltd. 0.68% Indiabulls Housing Finance Ltd. 1.15% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.23% Indian Oil Corporation Ltd. 0.17% Indian Railway Finance Corporation Ltd. 0.24% Indus Towers Limited 0.19% IndusInd Bank Ltd. 0.94% Inox Air Products Ltd. 0.21% Jay Properties Pvt. Ltd. 0.18% Jhajjar Power Ltd. (A CLP Group company) 0.13% Jindal Steel & Power Ltd. 0.14% JM Financial Credit Solution Ltd. 0.25% JM Financial Products Ltd. 0.59% JMC Projects (India) Ltd. 0.09% John Deere Financial India Pvt. Ltd. 0.19% JSW Steel Ltd. 0.49% JSW Techno Projects Management Ltd. 0.20% Kalpataru Properties (Thane) Pvt. Ltd. 0.13% KKR India Financial Services Pvt. Ltd. 0.33% Kotak Commodity Services Pvt. Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.55% Kotak Mahindra s Ltd. 0.03% Kotak Mahindra Prime Ltd. 0.55% Kotak Securities Ltd. 0.09% KRIBHCO Fertilizers Ltd. 0.17% Kribhco Infrastructure Ltd. 0.08% Krishak Bharati Co-operative Ltd. 0.06% L&T Finance Ltd. 0.01% L&T Housing Finance Ltd. 0.19% LIC Housing Finance Ltd. 2.85% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.19% MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) 0.01% Mahanagar Telephone Nigam Ltd. 0.19% Mahindra & Mahindra Financial Services Ltd. 0.92% Mahindra Homes Pvt. Ltd. 0.06% Mahindra Integrated Township Ltd. 0.03% Mahindra Rural Housing Finance Ltd. 0.13% Mahindra Vehicle Manufacturers Ltd. 0.00% Mahindra World City (Jaipur) Ltd. 0.05% Manappuram Finance Ltd. 0.47% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.04% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.02% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.06% Issuer Name % of exposure to Total Debt AUM MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.03% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.10% Motilal Oswal Financial Services Ltd. 0.16% Muthoot Finance Ltd. 0.56% NABHA Power Ltd. 0.23% NABARD 3.04% National Collateral Management Services Ltd. 0.13% National Engineering Industries Ltd. 0.04% National Housing Bank 0.63% Nayara Energy Ltd. 0.25% Network18 Media & s Ltd. 0.13% NHPC Ltd. 0.03% Nirma Ltd. 0.18% NRSS XXIX Transmission Ltd. 0.32% NTPC Ltd. 0.07% Nuclear Power Corporation of India Ltd. 0.02% Nuvoco Vistas Corporation Ltd. 0.15% ONGC Mangalore Petro Chemicals Ltd. 0.32% Oriental Bank Of Commerce 0.94% 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) 0.15% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03% Piramal Capital & Housing Finance Ltd. 1.04% Piramal Enterprises Ltd. 0.28% Power Finance Corporation Ltd. 2.49% Power Grid Corporation Of India Ltd. 0.14% Prabhakar Viniyog Pvt. Ltd. 0.07% Prestige Estates Projects Ltd. 0.32% Primat Infrapower & Multiventures Pvt. Ltd. 0.07% Prism Johnson Ltd. 0.24% Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.19% Pune Solapur Expressway Pvt. Ltd. 0.12% PVR Ltd. 0.07% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.17% Rashtriya Chemicals and Fertilizers Ltd. 0.09% Raviraj Viniyog Pvt. Ltd. 0.03% Raymond Ltd. 0.13% RBL Bank Ltd. 0.57% Reliable Devices Trust % Reliance Industries Ltd. 1.91% Reliance Jio Infocomm Ltd. 1.79% Reliance Retail Ltd. 0.30% Reliance Utilities & Power Private Ltd. 0.40% RSPL Ltd. 0.03% Rupa & Company Ltd. 0.04% Rural Electrification Corporation Ltd. 2.58% Sadbhav Engineering Ltd. 0.11% Sadbhav Infrastucture Project Ltd. 0.04% Sahyadri Agencies Ltd. 0.10% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) 0.22% Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.47% SBI Cards & Payment Services Pvt. Ltd. 0.61% Seagull Trust I (Originator is L&T Finance Ltd.) 0.02% Security And Intelligence Services Pvt. Ltd. 0.09% Shriram Transport Finance Company Ltd. 0.43% Sikka Ports & Terminals Ltd. 0.38% Silica Ceramica Pvt. Ltd. 0.08% Small Industries Development Bank Of India 1.66% SP Jammu Udhampur Highway Ltd. 0.14% Sprit Infrapower & Multiventures Pvt. Ltd. 0.06% Standard Chartered & Loan (India) Ltd. 0.10% State Bank Of India 0.27% State Devlopment Loan 5.64% Steel Authority Of India Ltd. 0.57% Sterlite Technologies Ltd. 0.13% Sun Pharma Laboratories Ltd. 0.17% Sun Pharmaceutical Industries Ltd. 0.69% Sundaram BNP Paribas Home Finance Ltd. 0.01% Sundaram Finance Ltd. 0.22% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.11% Suraj Viniyog Pvt. Ltd. 0.02% Suraksha Realty Ltd. 0.31% Talwandi Sabo Power Ltd. 0.27% 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. 0.73% Tata Capital Housing Finance Ltd. 0.40% Tata Housing Development Company Ltd. 0.18% Tata Motors Finance Ltd. 0.95% Tata Motors Finance Solutions Pvt. Ltd. 0.35% Tata Motors Ltd. - DVR 0.48% Tata Power Company Ltd. 0.63% Tata Power Trading Company Ltd. 0.06% Tata Projects Ltd. 0.16% Tata Realty & Infrastructure Ltd. 0.28% Tata Sons Ltd. 1.84% Tata Steel Ltd. 0.49% Tata Teleservices (Maharashtra) Ltd. 0.62% Tata Teleservices Ltd. 0.62% Tata Value Homes Ltd. 0.25% TGS & Trade Pvt. Ltd. 0.10% The Great Eastern Shipping Company Ltd. 0.28% The Indian Hotels Company Ltd. 0.13% The Jammu & Kashmir Bank Ltd. 0.19% The Karnataka Bank Ltd. 0.31% The South Indian Bank Ltd. 0.61% TMF Holdings Ltd. 0.32% Tornado Solarfarms Ltd. 0.01% Torrent Power Ltd. 0.07% TRIL IT4 Pvt. Ltd. 0.13% Tube s of India Ltd. (A Murugappa Group company) 0.08% TV Sundram Iyengar and Sons Pvt. Ltd. 0.16% TVS Credit Services Ltd. 0.06% TVS Motor Company Ltd. 0.03% Ujjivan Small Finance Bank Ltd. 0.06% Ultratech Cement Ltd. 0.02% Union Bank Of India 0.57% United Spirits Ltd. 0.21% Vardhman Special Steels Ltd. 0.08% Vardhman Textiles Ltd. 0.15% Varroc Engineering Ltd. 0.04% Varroc Polymers Pvt. Ltd. 0.03% Vedanta Ltd. 2.92% Volkswagen Finance Pvt. Ltd. 0.26% Welspun Renewables Energy Pvt Ltd. 0.37% Writers And Publishers Pvt. Ltd.(LAS of DB Corp - Dainik Bhaskar Group) 0.21% Yes Bank Ltd. 0.16% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 18.94% Cash (CBLO & Reverse Repo) 3.30% Corporates 29.31% Financial Services 18.56% GOI & Tbills 7.62% NBFC 19.28% Real Estate 3.09%

55 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 SREI Equipment Finance Ltd. IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE ICICI Prudential Infrastructure Fund - Dividend Option 18-Aug Mar Aug ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 18-Aug Mar Aug ICICI Prudential Multi-Asset Fund - Dividend Option 10-Oct Nov Dec ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend 10-Oct Nov Dec ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 02-Jul Sep Dec ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 02-Jul Sep Dec 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 15-Dec Mar Dec ICICI Prudential Multicap Fund -Direct Plan - Dividend Option 15-Dec Mar Dec 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 17-Nov Mar Nov ICICI Prudential Midcap Fund - Direct Plan - Dividend 17-Nov Mar Nov ICICI Prudential Focused Equity Fund - Dividend 17-Jun Jun Mar ICICI Prudential Focused Equity Fund - Direct Plan - Dividend 17-Jun Jun 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 Balanced Advantage Fund - Dividend Option 06-Oct Mar Oct ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 06-Oct Mar Oct ICICI Prudential Balanced Advantage Fund - Monthly Dividend 04-Oct Nov Dec

56 Dividend History ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 30-Oct Nov Dec 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 08-Aug Nov Dec ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend 08-Aug Nov Dec ICICI Prudential Equity Savings Fund - Quarterly Dividend 21-Jun Sep Dec ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 21-Mar Jun Dec ICICI Prudential Equity Savings Fund - Half Yearly Dividend 20-Jun Dec Dec ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend 30-Jul Jun Dec ICICI Prudential Equity & Debt Fund - Monthly Dividend Option 03-Oct Nov Dec ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option 03-Oct Nov Dec 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 15-Sep Mar Sep ICICI Prudential Equity & Debt Fund -Annual Dividend 15-Sep Mar Sep ICICI Prudential Regular Savings Fund - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Regular Savings Fund - Half Yearly Dividend 27-Sep Mar Sep ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 29-Mar Sep Sep ICICI Prudential Regular Savings Fund - Quarterly Dividend 28-Jun Sep Dec ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 28-Jun Sep Dec ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option 26-Oct Nov Dec ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend 26-Oct Nov Dec ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option 26-Jun Sep Dec ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend 26-Jun Sep Dec ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 27-Dec Jun Dec ICICI Prudential Ultra Short Term Fund - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend 27-Dec Jun Dec

57 Dividend History ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Money Market Fund - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Money Market Fund - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 10-Dec Dec Dec ICICI Prudential Money Market Fund - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 29-Oct Nov Dec 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 10-Dec Dec Dec ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Liquid Fund - Monthly Dividend 28-Oct Nov Dec ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend 28-Oct Nov Dec ICICI Prudential Liquid Fund - Quarterly Dividend 28-Jun Sep Dec ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend 28-Jun Sep Dec ICICI Prudential Liquid Fund - Half Yearly Dividend Option 28-Sep Mar Sep ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Liquid Fund - Annual Dividend 23-Sep Sep Sep ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend 23-Sep Sep Sep ICICI Prudential Liquid Fund - Dividend - Others 24-Sep ICICI Prudential Savings Fund - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Savings Fund - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Savings Fund - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Savings Fund - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend 27-Jun Sep Dec

58 Dividend History 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 29-Nov Dec Dec ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Floating Interest Fund - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Floating Interest Fund - Monthly Dividend 24-Oct Nov Dec ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend 24-Oct Nov Dec ICICI Prudential Floating Interest Fund - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Floating Interest Fund - Dividend - Others 29-Sep ICICI Prudential Corporate Bond Fund - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 29-Nov Dec Dec ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend 16-Aug Aug Sep ICICI Prudential Corporate Bond Fund - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend 29-Oct Nov Dec ICICI Prudential Corporate Bond Fund - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 16-Aug Feb Aug ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option 16-Aug Feb Aug ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option 25-Jan Feb ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 20-Sep Mar Sep ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend 20-Sep Mar Sep ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 26-Apr Jul Oct ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend 26-Apr Jul Oct 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 29-Nov Dec Dec

59 Dividend History ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly 29-Nov Dec Dec ICICI Prudential Short Term Fund - Monthly Dividend 26-Oct Nov Dec ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend 26-Oct Nov Dec ICICI Prudential Short Term Fund - Half Yearly Dividend 25-Sep Mar Sep ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend 25-Sep Mar Sep ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 10-Dec Dec Dec ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 27-Jun Sep Dec ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option 16-Aug Feb Aug ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend 16-Aug Feb Aug ICICI Prudential All Seasons Bond Fund - Weekly Dividend 11-Dec Dec Dec ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend 11-Dec Dec Dec ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 26-Apr Jul Oct ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend 26-Apr Jul Oct 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 27-Sep Mar Sep ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend 27-Sep Mar Sep ICICI Prudential Credit Risk Fund - Quarterly Dividend 28-Jun Sep Dec ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend 28-Jun Sep Dec ICICI Prudential Credit Risk Fund - Annual Dividend 18-Mar Mar Mar ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend 18-Mar Mar Mar 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

60 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 Scheme 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 Scheme 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 Scheme would be achieved. ICICI Prudential Smallcap Fund The primary objective of the Scheme 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 Scheme 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 Scheme 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 Scheme would be achieved. ICICI Prudential Midcap Fund The primary objective of the Scheme 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 Scheme would be achieved. 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 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 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 Scheme would be achieved Hybrid ICICI Prudential Regular Savings Fund To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Equity Savings Fund The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. 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 Scheme would be achieved. 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. Debt Funds 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 Scheme 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 Scheme 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 Scheme 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 Scheme 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 Scheme 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 Scheme 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 Scheme 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 Scheme would be achieved. ICICI Prudential Money Market Fund The Scheme 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 Scheme would be achieved. ICICI Prudential Liquid Fund The Scheme 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 Scheme 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 Scheme would be achieved. 60

61 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. 61

62 Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who investments of the scheme. He is usually part of a larger team of fund managers and research analysts. manages Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : 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 risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility 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. 62

63 Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme. Flex STP : ICICI Prudential Transfer Plan ( Flex STP ) is a facility wherein unit holder(s) of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferor Scheme ] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferee Scheme ]. 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. 63

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